Rockefeller-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "IUSG",
  null,
  null,
  null,
  null,
  "LNT",
  null,
  "BBEU",
  "ELAN",
  "DTE",
  null,
  "OC",
  "PAR",
  "OPFI",
  "ONTO",
  "HAYW",
  "PACK",
  "MTB",
  "CNQ",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "FBNC",
  null,
  null,
  "SCHF",
  null,
  null,
  "SCHA",
  "JD",
  "KRC",
  "KNX",
  "DEI",
  "LADR",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "MGM",
  "EMBC",
  "TER",
  "SO",
  "USPH",
  null,
  "TTD",
  "ON",
  null,
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  "OKTA",
  "OTIS",
  "THW",
  null,
  "SW",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "RUN",
  "S",
  "PSO",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  "SEE",
  "SKWD",
  null,
  "SPOT",
  null,
  null,
  "MANH",
  "LYV",
  null,
  null,
  null,
  null,
  "JBGS",
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  null,
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "NVT",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
  null,
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  "UDR",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "FDX",
  null,
  "AME",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "AVDX",
  "BALL",
  "BAC",
  null,
  "BANC",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BHP",
  "MUE",
  "BJ",
  "BMRN",
  "BLFS",
  null,
  "DMB",
  "BXMT",
  "MVF",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "MHD",
  "MQY",
  "OWL",
  "BMY",
  "BBIO",
  "BOX",
  "BIP",
  "BAM.TO",
  "BNL",
  "BR",
  "BG",
  "CADE",
  "BWXT",
  "BXP",
  "AI",
  "CALX",
  "CWH",
  "CZR",
  "CCJ",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CBNK",
  "CBOE",
  "CBRE",
  "CDW",
  "STEL",
  "IGR",
  "CPRX",
  "CX",
  "CNC",
  "CELH",
  "CAKE",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CME",
  null,
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNOB",
  "CODI",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRGY",
  "CXT",
  "CROX",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CTS",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "PLAY",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DBRG",
  "DFIN",
  "DPZ",
  "DV",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 3,118
Total Value: 40515361232
Accession Number: 0001739439-25-000008
Form Type: 13F-HR
CIK: rockefeller-capital-management-lp
Manager Name: Rockefeller-Capital-Management-Lp

Data Enrichment

75% identified

2,345 identified773 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,118 positions • $40.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 82 of 83

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abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

Shares:50.5K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$40.5B)

46138J791

Shares:12.8K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$40.5B)

292812104

Shares:22.2K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$40.5B)

Invesco Municipal Income Opportunities Trust

OIA|46132X101

Shares:40.9K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$40.5B)

33734X838

Shares:18.4K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$40.5B)

Viatris Inc

VTRS|92556V106

Shares:27.9K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$40.5B)

46139W858

Shares:11.9K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$40.5B)

46140H403

Shares:16.7K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$40.5B)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ|72200N106

Shares:27.0K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$40.5B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:13.6K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$40.5B)

46137V563

Shares:11.0K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$40.5B)

33740U729

Shares:10.0K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$40.5B)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

Shares:20.4K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$40.5B)

33737J182

Shares:10.1K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$40.5B)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:25.7K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$40.5B)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:28.6K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$40.5B)

46435G342

Shares:10.2K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$40.5B)

Invesco Senior Income Trust

VVR|46131H107

Shares:60.9K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$40.5B)

Camping World Holdings, Inc.

CWH|13462K109

Shares:13.9K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$40.5B)

MARA Holdings, Inc.

MARA|565788106

Shares:19.6K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Emerging Markets ex-China Fund, Inc.(AEFcusip00301W105)	50.5K	QoQ -0.51% (-264) YoY -14.83% (-8.8K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$40.5B)	QoQ -4.92% (-$13.0K) YoY -16.35% (-$49.0K)
(cusip46138J791)✕	12.8K	QoQ -0.57% (-74) YoY -24.43% (-4.2K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$40.5B)	QoQ -0.31% (-$796) YoY -23.37% (-$76.3K)
(cusip292812104)✕	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$40.5B)	QoQ NEW(+$247.5K) YoY NEW(+$247.5K)
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	40.9K	QoQ +19.36% (+6.6K) YoY -16.76% (-8.2K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$40.5B)	QoQ +21.79% (+$44.1K) YoY -23.26% (-$74.7K)
(cusip33734X838)✕	18.4K	QoQ +0.21% (+40) YoY -5.84% (-1.1K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$40.5B)	QoQ +10.33% (+$22.9K) YoY -6.08% (-$15.8K)
Viatris Inc(VTRScusip92556V106)	27.9K	QoQ -5.79% (-1.7K) YoY -15.50% (-5.1K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$40.5B)	QoQ -34.01% (-$125.1K) YoY -38.36% (-$151.0K)
(cusip46139W858)✕	11.9K	QoQ 0.00% (+0) YoY -11.02% (-1.5K)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$40.5B)	QoQ +1.29% (+$3.1K) YoY -10.50% (-$28.4K)
(cusip46140H403)✕	16.7K	QoQ 0.00% (+0) YoY +3.66% (-592)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$40.5B)	QoQ +0.13% (+$334) YoY -4.39% (-$11.0K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND(PCQcusip72200N106)	27.0K	QoQ 0.00% (-0) YoY NEW(+27.0K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$40.5B)	QoQ -2.10% (-$5.1K) YoY NEW(+$238.9K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	13.6K	QoQ -19.27% (-3.3K) YoY -3.99% (-568)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$40.5B)	QoQ -18.57% (-$54.3K) YoY +13.55% (-$28.4K)
(cusip46137V563)✕	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$40.5B)	QoQ +0.98% (+$2.3K) YoY NEW(+$237.0K)
(cusip33740U729)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$40.5B)	QoQ -1.63% (-$3.9K) YoY +5.61% (+$12.5K)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.(BKNcusip09247D105)	20.4K	QoQ +0.98% (+199) YoY +5.84% (-1.1K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$40.5B)	QoQ +4.06% (+$9.2K) YoY -2.00% (-$4.8K)
(cusip33737J182)✕	10.1K	QoQ -80.07% (-40.8K) YoY -80.76% (-42.6K)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$40.5B)	QoQ -79.32% (-$890.0K) YoY -80.77% (-$974.6K)
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	25.7K	QoQ -15.97% (-4.9K) YoY NEW(+25.7K)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$40.5B)	QoQ -14.35% (-$38.8K) YoY NEW(+$231.7K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	28.6K	QoQ +1.76% (+497) YoY -51.06% (-29.8K)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$40.5B)	QoQ +1.89% (+$4.3K) YoY -53.36% (-$265.1K)
(cusip46435G342)✕	10.2K	QoQ -10.02% (-1.1K) YoY NEW(+10.2K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$40.5B)	QoQ -5.42% (-$13.2K) YoY NEW(+$229.5K)
Invesco Senior Income Trust(VVRcusip46131H107)	60.9K	QoQ +0.05% (-32) YoY NEW(+60.9K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$40.5B)	QoQ -5.01% (-$12.1K) YoY NEW(+$228.5K)
Camping World Holdings, Inc.(CWHcusip13462K109)	13.9K	QoQ -5.72% (-847) YoY -30.44% (-6.1K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$40.5B)	QoQ -27.72% (-$86.5K) YoY -59.63% (-$333.0K)
MARA Holdings, Inc.(MARAcusip565788106)	19.6K	QoQ +5.57% (-1.0K) YoY +37.65% (-5.4K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$40.5B)	QoQ -27.60% (-$85.8K) YoY -29.89% (-$95.9K)