Rockefeller Capital Management

Latest statistics and disclosures from Rockefeller Capital Management's latest quarterly 13F-HR filing:

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Positions held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rockefeller Capital Management

Rockefeller Capital Management holds 4427 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Rockefeller Capital Management has 4427 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $2.0B +11% 3.8M 517.96
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $1.8B 2.7M 666.19
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Apple (AAPL) 3.1 $1.6B +8% 6.3M 254.63
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NVIDIA Corporation (NVDA) 3.1 $1.6B +9% 8.4M 186.58
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salesforce (CRM) 2.5 $1.3B +698% 5.5M 237.00
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Amazon (AMZN) 2.2 $1.1B +15% 5.2M 219.57
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.0B +36% 4.2M 243.10
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Broadcom (AVGO) 1.8 $944M +10% 2.9M 329.91
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Tidal Trust Iii Rockefeller Glob (RGEF) 1.5 $746M -5% 25M 29.40
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $735M +3% 1.2M 612.38
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Tidal Trust Iii Rockefeller Us S (RSMC) 1.4 $732M 28M 26.33
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JPMorgan Chase & Co. (JPM) 1.3 $681M +11% 2.2M 315.44
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $671M 1.1M 600.37
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Meta Platforms Cl A (META) 1.3 $663M +19% 902k 734.38
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Ishares Tr Core S&p500 Etf (IVV) 1.1 $558M 833k 669.30
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Alphabet Cap Stk Cl C (GOOG) 1.0 $533M +2% 2.2M 243.56
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Visa Com Cl A (V) 0.9 $454M +29% 1.3M 341.38
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $416M +2% 889k 468.41
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Eli Lilly & Co. (LLY) 0.6 $330M +25% 433k 763.00
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Home Depot (HD) 0.6 $318M +4% 785k 405.19
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $314M +52% 956k 328.17
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Costco Wholesale Corporation (COST) 0.6 $304M 327k 927.64
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Spdr Gold Tr Gold Shs (GLD) 0.6 $295M -2% 829k 355.47
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $271M 2.0M 137.80
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Palantir Technologies Cl A (PLTR) 0.5 $266M -8% 1.5M 182.42
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Uber Technologies (UBER) 0.5 $258M +26% 2.6M 97.97
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $252M +3% 501k 502.74
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $252M +2% 1.3M 189.70
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Select Sector Spdr Tr Technology (XLK) 0.5 $249M -4% 882k 281.86
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $245M +9% 4.1M 59.92
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Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $228M 1.1M 203.59
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Tesla Motors (TSLA) 0.4 $223M -5% 502k 444.72
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $215M -5% 438k 490.38
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Exxon Mobil Corporation (XOM) 0.4 $212M +5% 1.9M 112.75
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $209M +81% 749k 279.29
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Vanguard Index Fds Growth Etf (VUG) 0.4 $202M +18% 422k 479.62
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Shell Spon Ads (SHEL) 0.4 $201M +134% 2.8M 71.53
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Chevron Corporation (CVX) 0.4 $200M +15% 1.3M 155.29
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Palo Alto Networks (PANW) 0.4 $193M +11% 946k 203.62
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Blackrock (BLK) 0.4 $190M +2% 163k 1165.87
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Ge Vernova (GEV) 0.4 $189M +27% 307k 614.90
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $189M +6% 2.2M 87.31
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Vanguard World Inf Tech Etf (VGT) 0.4 $186M 249k 746.81
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Abbvie (ABBV) 0.4 $186M +5% 802k 231.54
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Oracle Corporation (ORCL) 0.4 $185M +26% 657k 281.24
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McDonald's Corporation (MCD) 0.4 $185M +2% 608k 303.89
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Synopsys (SNPS) 0.4 $180M +3514% 364k 493.39
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $179M +7% 1.9M 93.37
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $177M +25% 604k 293.74
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $174M -9% 717k 241.96
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $170M 1.4M 118.83
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $169M +92% 1.1M 148.61
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Wal-Mart Stores (WMT) 0.3 $166M 1.6M 103.06
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Thermo Fisher Scientific (TMO) 0.3 $164M +5% 339k 485.03
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Advanced Micro Devices (AMD) 0.3 $164M +33% 1.0M 161.79
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Vanguard Index Fds Value Etf (VTV) 0.3 $162M +18% 867k 186.51
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $157M +3% 2.4M 65.26
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $155M +8% 1.7M 91.75
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Johnson & Johnson (JNJ) 0.3 $154M +6% 832k 185.42
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Procter & Gamble Company (PG) 0.3 $153M +2% 995k 153.65
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $152M -4% 702k 215.79
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $150M +27% 2.8M 54.18
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TJX Companies (TJX) 0.3 $148M 1.0M 144.54
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Netflix (NFLX) 0.3 $146M -3% 122k 1198.92
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Abbott Laboratories (ABT) 0.3 $145M +7% 1.1M 133.94
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Coca-Cola Company (KO) 0.3 $143M +3% 2.2M 66.32
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Amgen (AMGN) 0.3 $142M -3% 504k 282.21
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At&t (T) 0.3 $139M +70% 4.9M 28.24
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Arista Networks Com Shs (ANET) 0.3 $138M +34% 948k 145.71
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $137M +2% 1.9M 71.37
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Cisco Systems (CSCO) 0.3 $135M 2.0M 68.42
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Caterpillar (CAT) 0.3 $135M 284k 477.15
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International Business Machines (IBM) 0.3 $132M 469k 282.16
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Ge Aerospace Com New (GE) 0.3 $132M +52% 439k 300.82
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American Express Company (AXP) 0.3 $130M +33% 390k 332.16
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $128M +198% 716k 178.73
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Te Connectivity Ord Shs (TEL) 0.2 $126M +12% 576k 219.53
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Linde SHS (LIN) 0.2 $126M +9% 266k 475.00
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $126M +6% 427k 293.79
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Blackstone Group Inc Com Cl A (BX) 0.2 $125M 734k 170.85
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Parker-Hannifin Corporation (PH) 0.2 $123M +23% 163k 758.17
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Nextera Energy (NEE) 0.2 $123M -15% 1.6M 75.49
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Ishares Gold Tr Ishares New (IAU) 0.2 $122M +25% 1.7M 72.77
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $121M +2% 1.4M 89.37
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Aercap Holdings Nv SHS (AER) 0.2 $120M +510% 993k 121.00
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Emerson Electric (EMR) 0.2 $113M 865k 131.18
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L3harris Technologies (LHX) 0.2 $113M 369k 305.41
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Vanguard World Mega Grwth Ind (MGK) 0.2 $112M 278k 402.42
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Applied Materials (AMAT) 0.2 $111M +124% 543k 204.74
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Goldman Sachs (GS) 0.2 $110M 138k 796.35
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Ishares Tr Ishares Semicdtr (SOXX) 0.2 $109M +10% 400k 271.51
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Merck & Co (MRK) 0.2 $109M +3% 1.3M 83.93
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Union Pacific Corporation (UNP) 0.2 $103M +4% 436k 236.37
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UnitedHealth (UNH) 0.2 $102M +45% 294k 345.31
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $100M +185% 104k 968.10
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Pepsi (PEP) 0.2 $100M +5% 713k 140.44
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Intuitive Surgical Com New (ISRG) 0.2 $99M +29% 221k 447.23
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $98M +35% 384k 254.28
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Reinsurance Grp Of America I Com New (RGA) 0.2 $97M +152% 507k 192.13
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $97M +2% 327k 297.62
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Mastercard Incorporated Cl A (MA) 0.2 $96M -13% 170k 568.81
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Select Sector Spdr Tr Financial (XLF) 0.2 $95M 1.8M 53.87
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $94M +2% 452k 208.71
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $94M +6% 287k 326.36
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Icici Bank Adr (IBN) 0.2 $93M +595% 3.1M 30.23
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Prologis (PLD) 0.2 $93M +7% 808k 114.54
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Republic Services (RSG) 0.2 $92M +180% 402k 229.48
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Raytheon Technologies Corp (RTX) 0.2 $91M +5% 546k 167.34
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Intercontinental Exchange (ICE) 0.2 $91M +120% 540k 168.48
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $91M +8% 519k 174.58
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $90M +2% 1.6M 57.10
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Verizon Communications (VZ) 0.2 $90M +23% 2.0M 43.95
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AutoZone (AZO) 0.2 $90M -7% 21k 4290.24
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Eaton Corp SHS (ETN) 0.2 $88M 234k 374.25
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Danaher Corporation (DHR) 0.2 $86M +4% 436k 198.26
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United Rentals (URI) 0.2 $86M +10% 90k 954.60
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Tidal Trust Iii Rockefeller Opp (RMOP) 0.2 $85M -33% 3.4M 24.94
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Bank of America Corporation (BAC) 0.2 $83M +26% 1.6M 51.59
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Walt Disney Company (DIS) 0.2 $83M +32% 725k 114.50
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Digital Realty Trust (DLR) 0.2 $83M 477k 172.89
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $82M +83% 1.1M 73.46
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $82M +2% 677k 120.72
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Stonex Group (SNEX) 0.2 $81M +1787% 803k 100.92
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Citigroup Com New (C) 0.2 $81M +11% 796k 101.50
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Micron Technology (MU) 0.2 $80M +41% 480k 167.32
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Honeywell International (HON) 0.2 $80M +3% 379k 210.50
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Boeing Company (BA) 0.2 $79M +51% 367k 215.83
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Analog Devices (ADI) 0.2 $79M -3% 320k 245.73
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Automatic Data Processing (ADP) 0.2 $78M +2% 266k 293.51
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Kinder Morgan (KMI) 0.2 $78M +90% 2.7M 28.31
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Bj's Wholesale Club Holdings (BJ) 0.2 $77M +738% 828k 93.25
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Chubb (CB) 0.1 $76M +34% 270k 282.25
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Lowe's Companies (LOW) 0.1 $76M +55% 303k 251.31
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Cadence Design Systems (CDNS) 0.1 $73M 207k 351.26
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Coinbase Global Com Cl A (COIN) 0.1 $72M 215k 337.49
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $72M 520k 139.19
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Adobe Systems Incorporated (ADBE) 0.1 $72M -2% 205k 352.75
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Becton, Dickinson and (BDX) 0.1 $72M +330% 385k 187.17
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Ishares Core Msci Emkt (IEMG) 0.1 $72M +13% 1.1M 65.92
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $71M +6% 346k 206.51
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Allstate Corporation (ALL) 0.1 $71M +192% 332k 214.65
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MercadoLibre (MELI) 0.1 $69M +177% 30k 2337.01
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Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $69M 605k 113.86
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EOG Resources (EOG) 0.1 $68M -12% 610k 112.12
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $68M +9% 4.0M 17.16
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Ishares Tr Select Divid Etf (DVY) 0.1 $68M +3% 478k 142.11
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Select Sector Spdr Tr Indl (XLI) 0.1 $68M +5% 439k 154.23
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Ishares Tr National Mun Etf (MUB) 0.1 $67M -6% 631k 106.55
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RadNet (RDNT) 0.1 $67M +733% 877k 76.21
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Qualcomm (QCOM) 0.1 $67M +38% 401k 166.36
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Select Sector Spdr Tr Energy (XLE) 0.1 $66M +6% 743k 89.34
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $66M NEW 87.00 754200.00
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $66M 678k 96.55
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Apollo Global Mgmt (APO) 0.1 $65M +56% 491k 133.27
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Texas Instruments Incorporated (TXN) 0.1 $65M +9% 355k 183.73
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Vanguard World Mega Cap Val Etf (MGV) 0.1 $65M 473k 137.74
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $65M -10% 727k 88.96
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Equinix (EQIX) 0.1 $64M 82k 783.24
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Totalenergies Se Sponsored Ads (TTE) 0.1 $63M +101% 1.1M 59.69
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Servicenow (NOW) 0.1 $63M +34% 69k 920.28
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Korn Ferry Com New (KFY) 0.1 $63M +3080% 902k 69.98
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $63M +3% 824k 76.40
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Enterprise Products Partners (EPD) 0.1 $62M +9% 2.0M 31.27
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Astrazeneca Sponsored Adr (AZN) 0.1 $62M +178% 802k 76.72
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $61M -31% 249k 246.60
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $61M 1.4M 42.79
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $61M +12% 1.2M 50.27
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Williams Companies (WMB) 0.1 $60M +2% 948k 63.35
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Stride (LRN) 0.1 $60M +1528% 403k 148.94
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $60M 1.0M 58.85
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Snowflake Com Shs (SNOW) 0.1 $59M +29% 262k 225.55
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Hannon Armstrong (HASI) 0.1 $59M +3526% 1.9M 30.70
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O'reilly Automotive (ORLY) 0.1 $58M +17% 540k 107.80
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Morgan Stanley Com New (MS) 0.1 $58M +10% 365k 158.96
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Medtronic SHS (MDT) 0.1 $57M 602k 95.25
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Iqvia Holdings (IQV) 0.1 $57M +339% 298k 189.94
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $57M +15% 291k 194.50
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $56M -5% 234k 239.63
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Amphenol Corp Cl A (APH) 0.1 $56M -5% 450k 123.75
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $56M 284k 195.86
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $55M +17% 725k 76.45
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CMS Energy Corporation (CMS) 0.1 $55M +391% 756k 73.26
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Lockheed Martin Corporation (LMT) 0.1 $55M 110k 499.21
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ConocoPhillips (COP) 0.1 $55M +46% 579k 94.59
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Cheniere Energy Com New (LNG) 0.1 $55M -8% 232k 234.98
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Diamondback Energy (FANG) 0.1 $52M -4% 364k 143.10
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Ishares Tr Short Treas Bd (SHV) 0.1 $52M +10% 472k 110.49
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Q2 Holdings (QTWO) 0.1 $52M +6889% 714k 72.39
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Fifth Third Ban (FITB) 0.1 $51M -2% 1.2M 44.55
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Firstcash Holdings (FCFS) 0.1 $50M -19% 317k 158.44
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $50M +4% 1.6M 31.62
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Willis Towers Watson SHS (WTW) 0.1 $49M +130% 142k 345.45
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $49M +55% 233k 209.34
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Nasdaq Omx (NDAQ) 0.1 $48M 548k 88.45
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Haleon Spon Ads (HLN) 0.1 $48M +349% 5.4M 8.97
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Roper Industries (ROP) 0.1 $48M +17% 96k 498.69
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Ishares Tr Core 80/20 Aggre (AOA) 0.1 $48M +2% 544k 88.14
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Kt Corp Sponsored Adr (KT) 0.1 $48M +235% 2.4M 19.59
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Marathon Petroleum Corp (MPC) 0.1 $48M 246k 192.74
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Realty Income (O) 0.1 $47M +10% 779k 60.80
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Agilysys (AGYS) 0.1 $47M +2498% 447k 105.25
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Merit Medical Systems (MMSI) 0.1 $47M +1906% 563k 83.23
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Carrier Global Corporation (CARR) 0.1 $47M +163% 783k 59.70
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Select Sector Spdr Tr Communication (XLC) 0.1 $47M -9% 394k 118.39
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Wells Fargo & Company (WFC) 0.1 $46M +3% 551k 83.82
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $45M 124k 365.48
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Spotify Technology S A SHS (SPOT) 0.1 $45M -5% 65k 698.00
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Progressive Corporation (PGR) 0.1 $45M +5% 183k 246.95
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $44M 485k 91.42
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Ares Capital Corporation (ARCC) 0.1 $44M +7% 2.2M 20.41
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $44M +6% 554k 79.93
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $44M +9% 453k 96.46
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Vertiv Holdings Com Cl A (VRT) 0.1 $44M +35% 288k 150.86
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Constellation Energy (CEG) 0.1 $43M +181% 132k 329.07
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Zoetis Cl A (ZTS) 0.1 $43M -46% 295k 146.32
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AmerisourceBergen (COR) 0.1 $43M +2% 138k 312.55
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Capital One Financial (COF) 0.1 $43M +161% 203k 212.61
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $43M +6% 916k 46.93
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $42M 264k 159.89
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Novo-nordisk A S Adr (NVO) 0.1 $42M +83% 757k 55.49
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Cintas Corporation (CTAS) 0.1 $42M +19% 204k 205.26
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $42M +17% 2.0M 20.93
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Iron Mountain (IRM) 0.1 $42M +7% 408k 102.15
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Waste Management (WM) 0.1 $42M +52% 188k 220.83
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Datadog Cl A Com (DDOG) 0.1 $41M +402% 289k 142.40
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Kkr & Co (KKR) 0.1 $41M 316k 129.95
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Golub Capital BDC (GBDC) 0.1 $41M +5% 3.0M 13.69
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Central Securities (CET) 0.1 $40M NEW 786k 51.37
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $40M +5% 451k 89.41
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Signet Jewelers SHS (SIG) 0.1 $40M +36% 420k 95.92
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Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $40M -2% 767k 51.50
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Starbucks Corporation (SBUX) 0.1 $39M +5% 465k 84.60
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Fortinet (FTNT) 0.1 $39M -7% 466k 84.08
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $39M +1055% 366k 106.78
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Ameriprise Financial (AMP) 0.1 $39M +15% 79k 491.77
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $38M 183k 209.26
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Block Cl A (XYZ) 0.1 $38M -23% 530k 72.27
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Workday Cl A (WDAY) 0.1 $38M +9% 159k 240.73
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Rbc Cad (RY) 0.1 $38M 258k 147.32
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Johnson Ctls Intl SHS (JCI) 0.1 $38M -12% 346k 109.95
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Powell Industries (POWL) 0.1 $38M 125k 304.81
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Vanguard World Utilities Etf (VPU) 0.1 $38M 200k 189.41
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AFLAC Incorporated (AFL) 0.1 $38M -4% 338k 111.70
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Teledyne Technologies Incorporated (TDY) 0.1 $38M +51% 64k 586.04
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $37M 488k 76.01
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Kla Corp Com New (KLAC) 0.1 $37M -3% 34k 1078.60
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Pfizer (PFE) 0.1 $37M +8% 1.4M 25.48
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Philip Morris International (PM) 0.1 $37M -2% 227k 162.22
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $37M 79k 463.75
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $37M +3% 2.0M 18.24
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Past Filings by Rockefeller Capital Management

SEC 13F filings are viewable for Rockefeller Capital Management going back to 2018

View all past filings