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| Name: |
Rockefeller Capital Management L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AZO |
Autozone Inc |
166 |
New |
$2,967.70 |
$40,651,000 |
15,722 |
0.14% |
40,651,000 |
15,722 |
0.068 |
Auto Parts Stores |
|
|
KBWB |
Invesco KBW Bank ETF |
180 |
New |
$53.51 |
$37,876,000 |
769,983 |
0.13% |
37,876,000 |
769,983 |
1.829 |
N/A |
|
|
AGYS |
Agilysys Inc |
385 |
New |
$79.51 |
$13,125,000 |
154,736 |
0.04% |
13,125,000 |
154,736 |
0.595 |
Electronics Wholesale |
|
|
AVDX |
Avidxchange Holdings, Inc. |
407 |
New |
$12.14 |
$11,936,000 |
963,358 |
0.04% |
11,936,000 |
963,358 |
0.491 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
446 |
New |
$0.00 |
$10,313,000 |
445,482 |
0.03% |
10,313,000 |
445,482 |
0.096 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
473 |
New |
$26.56 |
$9,491,000 |
412,097 |
0.03% |
9,491,000 |
412,097 |
0.224 |
N/A |
|
|
VLTO |
Veralto Corp |
484 |
New |
$96.99 |
$8,991,000 |
109,301 |
0.03% |
8,991,000 |
109,301 |
0.044 |
N/A |
|
|
CALX |
Calix, Inc |
626 |
New |
$29.78 |
$5,069,000 |
116,028 |
0.02% |
5,069,000 |
116,028 |
0.188 |
Communication Equipment |
|
|
PVH |
Pvh Corp |
688 |
New |
$114.56 |
$4,114,000 |
33,688 |
0.01% |
4,114,000 |
33,688 |
0.047 |
Textile - Apparel Clo... |
|
|
RBA |
Rb Global Ord Shs |
694 |
New |
$70.80 |
$4,039,000 |
60,385 |
0.01% |
4,039,000 |
60,385 |
0.033 |
Business Services |
|
|
LVO |
Liveone Ord Shs |
710 |
New |
$3.07 |
$3,819,000 |
2,747,443 |
0.01% |
3,819,000 |
2,747,443 |
3.826 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
712 |
New |
$53.95 |
$3,800,000 |
106,564 |
0.01% |
3,800,000 |
106,564 |
0.04 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
732 |
New |
$330.00 |
$3,463,000 |
18,172 |
0.01% |
3,463,000 |
18,172 |
0.053 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
765 |
New |
$0.00 |
$3,182,000 |
63,669 |
0.01% |
3,182,000 |
63,669 |
1.346 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
777 |
New |
$0.00 |
$3,024,000 |
57,098 |
0.01% |
3,024,000 |
57,098 |
0.595 |
N/A |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
782 |
New |
$0.00 |
$2,996,000 |
63,681 |
0.01% |
2,996,000 |
63,681 |
0.071 |
N/A |
|
|
IGRO |
Ishares International Divid... |
788 |
New |
$0.00 |
$2,942,000 |
45,563 |
0.01% |
2,942,000 |
45,563 |
0.506 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
796 |
New |
$297.21 |
$2,868,000 |
10,493 |
0.01% |
2,868,000 |
10,493 |
0.02 |
Computer Peripherals |
|
|
STRL |
Sterling Construction Co Inc |
801 |
New |
$105.37 |
$2,842,000 |
32,318 |
0.01% |
2,842,000 |
32,318 |
0.115 |
Residential Construct... |
|
|
IDU |
iShares Dow Jones US Utilities |
807 |
New |
$88.16 |
$2,810,000 |
35,161 |
0.01% |
2,810,000 |
35,161 |
0.788 |
Closed - End Fund - E... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
821 |
New |
$0.00 |
$2,612,000 |
61,440 |
0.01% |
2,612,000 |
61,440 |
0.683 |
N/A |
|
|
VMC |
Vulcan Materials Co |
840 |
New |
$266.61 |
$2,465,000 |
10,859 |
0.01% |
2,465,000 |
10,859 |
0.008 |
General Building Mate... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
891 |
New |
$0.00 |
$2,081,000 |
89,397 |
0.01% |
2,081,000 |
89,397 |
0.993 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
894 |
New |
$222.10 |
$2,057,000 |
10,309 |
0.01% |
2,057,000 |
10,309 |
0.016 |
Computer Peripherals |
|
|
TM |
Toyota Motor Corporation (ADR) |
936 |
New |
$232.88 |
$1,859,000 |
10,139 |
0.01% |
1,859,000 |
10,139 |
0.007 |
Auto Manufacturers |
|
|
EMN |
Eastman Chemical Co |
944 |
New |
$98.75 |
$1,822,000 |
20,286 |
0.01% |
1,822,000 |
20,286 |
0.015 |
Diversified Chemicals |
|
|
JKJ |
IShares Trust Small Core In... |
992 |
New |
$54.49 |
$1,576,000 |
29,400 |
0.01% |
1,576,000 |
29,400 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
1060 |
New |
$0.00 |
$1,282,000 |
44,770 |
0% |
1,282,000 |
44,770 |
0 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
1062 |
New |
$0.00 |
$1,276,000 |
24,420 |
0% |
1,276,000 |
24,420 |
0.271 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
1082 |
New |
$74.88 |
$1,159,000 |
16,656 |
0% |
1,159,000 |
16,656 |
0.01 |
Drug Manufacturers - ... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
1093 |
New |
$37.13 |
$1,138,000 |
24,700 |
0% |
1,138,000 |
24,700 |
0.158 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
1161 |
New |
$0.00 |
$932,000 |
33,729 |
0% |
932,000 |
33,729 |
0 |
N/A |
|
|
INDV |
Indivior Ord Shs |
1167 |
New |
$0.00 |
$916,000 |
60,000 |
0% |
916,000 |
60,000 |
0.044 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
1168 |
New |
$43.31 |
$914,000 |
23,359 |
0% |
914,000 |
23,359 |
0.026 |
Closed - End Fund - E... |
|
|
EMBC |
Embecta Corp. |
1176 |
New |
$10.39 |
$901,000 |
47,575 |
0% |
901,000 |
47,575 |
0.082 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
1188 |
New |
$78.33 |
$876,000 |
16,064 |
0% |
876,000 |
16,064 |
0.022 |
Beverage Soft Drinks... |
|
|
VTC |
Vanguard Total Corporate Bond |
1200 |
New |
$0.00 |
$842,000 |
10,869 |
0% |
842,000 |
10,869 |
0.103 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
1235 |
New |
$53.44 |
$749,000 |
13,213 |
0% |
749,000 |
13,213 |
0.192 |
N/A |
|
|
CARY |
Angel Oak Income Etf |
1237 |
New |
$0.00 |
$744,000 |
36,372 |
0% |
744,000 |
36,372 |
0.404 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
1264 |
New |
$14.79 |
$663,000 |
49,394 |
0% |
663,000 |
49,394 |
0.079 |
Domestic Regional Banks |
|
|
TCK |
Teck Resources Ltd |
1270 |
New |
$49.89 |
$658,000 |
15,562 |
0% |
658,000 |
15,562 |
0.003 |
Industrial Metals & M... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
1285 |
New |
$0.00 |
$622,000 |
12,347 |
0% |
622,000 |
12,347 |
0.001 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
1293 |
New |
$33.81 |
$603,000 |
17,097 |
0% |
603,000 |
17,097 |
0.02 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
1297 |
New |
$49.99 |
$592,000 |
12,496 |
0% |
592,000 |
12,496 |
0.04 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
1311 |
New |
$20.45 |
$553,000 |
27,014 |
0% |
553,000 |
27,014 |
0.008 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
1313 |
New |
$0.00 |
$552,000 |
12,099 |
0% |
552,000 |
12,099 |
0 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
1331 |
New |
$0.00 |
$517,000 |
10,123 |
0% |
517,000 |
10,123 |
0.016 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
1333 |
New |
$0.00 |
$514,000 |
14,985 |
0% |
514,000 |
14,985 |
0.033 |
N/A |
|
|
NNN |
National Retail Properties |
1337 |
New |
$42.11 |
$506,000 |
11,741 |
0% |
506,000 |
11,741 |
0.007 |
REIT - Retail |
|
|
GLP |
Global Partners Lp |
1342 |
New |
$48.27 |
$499,000 |
11,784 |
0% |
499,000 |
11,784 |
0.035 |
Basic Materials Whole... |
|
|
OWL |
Blue Owl Capital Inc |
1346 |
New |
$18.39 |
$486,000 |
32,616 |
0% |
486,000 |
32,616 |
0.007 |
N/A |
|
|
MNR |
Mach Natural Resources Lp |
1367 |
New |
$20.62 |
$455,000 |
27,610 |
0% |
455,000 |
27,610 |
0.029 |
N/A |
|
|
FCPI |
Fidelity Stocks For Inflati... |
1379 |
New |
$0.00 |
$431,000 |
12,313 |
0% |
431,000 |
12,313 |
0 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
1385 |
New |
$36.72 |
$421,000 |
11,217 |
0% |
421,000 |
11,217 |
0.013 |
Closed - End Fund - E... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
1399 |
New |
$16.33 |
$395,000 |
26,253 |
0% |
395,000 |
26,253 |
0.067 |
N/A |
|
|
SMBK |
SmartFinancial Inc |
1402 |
New |
$22.23 |
$390,000 |
15,941 |
0% |
390,000 |
15,941 |
0.105 |
Domestic Regional Banks |
|
|
EGBN |
Eagle Bancorp Inc |
1405 |
New |
$20.09 |
$380,000 |
12,601 |
0% |
380,000 |
12,601 |
0.039 |
Domestic Regional Banks |
|
|
NXP |
Nuveen Select Tax Free Inco... |
1413 |
New |
$14.27 |
$367,000 |
24,800 |
0% |
367,000 |
24,800 |
0.15 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
1428 |
New |
$30.44 |
$339,000 |
11,739 |
0% |
339,000 |
11,739 |
0.01 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
1446 |
New |
$21.04 |
$319,000 |
15,294 |
0% |
319,000 |
15,294 |
0 |
N/A |
|
|
DBL |
Doubleline Opportunistic Cr... |
1445 |
New |
$15.27 |
$319,000 |
20,750 |
0% |
319,000 |
20,750 |
0.148 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
1451 |
New |
$20.67 |
$312,000 |
13,293 |
0% |
312,000 |
13,293 |
0.013 |
N/A |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
1458 |
New |
$0.00 |
$303,000 |
10,000 |
0% |
303,000 |
10,000 |
0.111 |
N/A |
|
|
VSTS |
Vestis Corp |
1464 |
New |
$9.91 |
$293,000 |
13,849 |
0% |
293,000 |
13,849 |
0 |
N/A |
|
|
MFM |
MFS Municipal Income Trust |
1463 |
New |
$5.17 |
$293,000 |
56,679 |
0% |
293,000 |
56,679 |
0.148 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
1466 |
New |
$0.00 |
$289,000 |
11,693 |
0% |
289,000 |
11,693 |
0 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
1474 |
New |
$20.45 |
$271,000 |
14,168 |
0% |
271,000 |
14,168 |
0.015 |
Closed - End Fund - E... |
|
|
PWZ |
Invesco California Amtfree ... |
1475 |
New |
$24.63 |
$271,000 |
10,862 |
0% |
271,000 |
10,862 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
1491 |
New |
$6.68 |
$247,000 |
28,044 |
0% |
247,000 |
28,044 |
0.046 |
Textile - Apparel Clo... |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
1496 |
New |
$0.00 |
$241,000 |
10,100 |
0% |
241,000 |
10,100 |
0.612 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
1503 |
New |
$4.06 |
$231,000 |
41,751 |
0% |
231,000 |
41,751 |
0.009 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
1521 |
New |
$0.00 |
$205,000 |
11,219 |
0% |
205,000 |
11,219 |
0.146 |
N/A |
|
|
INMB |
Inmune Bio, Inc. |
1522 |
New |
$0.00 |
$205,000 |
18,220 |
0% |
205,000 |
18,220 |
0 |
N/A |
|
