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 83 of 83

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CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:24.8K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$40.5B)

Organon & Co.

OGN|68622V106

Shares:14.9K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$40.5B)

Arbutus Biopharma Corp

ABUS|03879J100

Shares:63.0K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$40.5B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:35.5K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$40.5B)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

Shares:20.0K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$40.5B)

TMC the metals Co Inc.

TMC|87261Y106

Shares:122.3K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$40.5B)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

Shares:164.7K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$40.5B)

MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

MSD|61744H105

Shares:25.9K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$40.5B)

Compass Diversified Holdings

CODI|20451Q104

Shares:11.2K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$40.5B)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:15.3K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$40.5B)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:15.5K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$40.5B)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

Shares:15.1K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$40.5B)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:27.1K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$40.5B)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

Shares:16.2K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	24.8K	QoQ +26.26% (-5.2K) YoY NEW(+24.8K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$40.5B)	QoQ -2.79% (-$6.5K) YoY NEW(+$224.1K)
Organon & Co.(OGNcusip68622V106)	14.9K	QoQ -7.66% (-1.2K) YoY -25.73% (-5.2K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$40.5B)	QoQ -8.41% (-$20.3K) YoY -41.17% (-$154.9K)
Arbutus Biopharma Corp(ABUScusip03879J100)	63.0K	QoQ -40.90% (-43.6K) YoY NEW(+63.0K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$40.5B)	QoQ -36.93% (-$128.8K) YoY NEW(+$219.9K)
Joby Aviation, Inc.(JOBYcusipG65163100)	35.5K	QoQ -14.49% (-6.0K) YoY -41.85% (-25.5K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$40.5B)	QoQ -36.68% (-$123.7K) YoY -34.69% (-$113.4K)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$40.5B)	QoQ +2.12% (+$4.4K) YoY NEW(+$211.4K)
TMC the metals Co Inc.(TMCcusip87261Y106)	122.3K	QoQ NEW(+122.3K) YoY NEW(+122.3K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$40.5B)	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)
OLAPLEX HOLDINGS, INC.(OLPXcusip679369108)	164.7K	QoQ -1.69% (-2.8K) YoY -25.29% (-55.8K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$40.5B)	QoQ -27.96% (-$81.2K) YoY -50.58% (-$214.1K)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC(MSDcusip61744H105)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$40.5B)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
Compass Diversified Holdings(CODIcusip20451Q104)	11.2K	QoQ -5.06% (-595) YoY +1.81% (-199)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$40.5B)	QoQ -23.20% (-$62.9K) YoY -21.02% (-$55.4K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$40.5B)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$40.5B)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
TWO HARBORS INVESTMENT CORP.(TWOcusip90187B804)	15.1K	QoQ NEW(+15.1K) YoY -45.83% (-12.8K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$40.5B)	QoQ NEW(+$201.8K) YoY -45.34% (-$167.4K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	27.1K	QoQ +5.44% (-1.4K) YoY NEW(+27.1K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$40.5B)	QoQ -8.79% (-$19.4K) YoY NEW(+$201.4K)
BLACKROCK FLOATING RATE INCOME TRUST(BGTcusip091941104)	16.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$40.5B)	QoQ -3.42% (-$7.1K) YoY -4.31% (-$9.1K)