Rockefeller Capital Management L.P. Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$23.3M
Holdings
1,971
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,971 positions)
| Stock | Value |
|---|---|
GVLUTIDAL ETF TR | $743K |
SGOVISHARES TR | $742K |
PFLDETF SER SOLUTIONS | $730K |
—SISECAM RESOURCES LP | $729K |
EAELECTRONIC ARTS INC | $729K |
SUSBISHARES TR | $728K |
STIPISHARES TR | $726K |
CFAVICTORY PORTFOLIOS II | $724K |
FPFFIRST TR INTER DURATN PFD & | $723K |
FABFIRST TR MULTI CP VAL ALPHA | $722K |
WESWESTERN MIDSTREAM PARTNERS L | $717K |
SCHZSCHWAB STRATEGIC TR | $714K |
W3UWESTERN UN CO | $712K |
SCHVSCHWAB STRATEGIC TR | $708K |
FDECFIRST TR EXCHNG TRADED FD VI | $705K |
DEIDOUGLAS EMMETT INC | $701K |
DWXSPDR INDEX SHS FDS | $701K |
GWREGUIDEWIRE SOFTWARE INC | $699K |
GMABGENMAB A/S | $698K |
MCHIISHARES TR | $697K |
MSOSADVISORSHARES TR | $696K |
PLTKPLAYTIKA HLDG CORP | $695K |
CDWCDW CORP | $693K |
THWTEKLA WORLD HEALTHCARE FD | $693K |
BUIBLACKROCK UTILS INFRASTRUCTU | $687K |
DJUNFIRST TR EXCHNG TRADED FD VI | $687K |
KRKROGER CO | $686K |
BRKRBRUKER CORP | $686K |
TPLTEXAS PACIFIC LAND CORPORATI | $685K |
TOTLSSGA ACTIVE ETF TR | $684K |
GIISPDR INDEX SHS FDS | $682K |
NBIXNEUROCRINE BIOSCIENCES INC | $680K |
GUNRFLEXSHARES TR | $679K |
MCYMERCURY GENL CORP NEW | $677K |
USTBVICTORY PORTFOLIOS II | $671K |
MAAMID-AMER APT CMNTYS INC | $669K |
BNSBANK NOVA SCOTIA HALIFAX | $669K |
MTNVAIL RESORTS INC | $664K |
SCHFSCHWAB STRATEGIC TR | $661K |
MXIISHARES TR | $661K |
AVYAVERY DENNISON CORP | $659K |
DELLDELL TECHNOLOGIES INC | $659K |
DNAGINKGO BIOWORKS HOLDINGS INC | $657K |
SWAVUSDSHOCKWAVE MED INC | $656K |
IGHGPROSHARES TR | $655K |
OIHVANECK ETF TRUST | $652K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $648K |
EQNREQUINOR ASA | $648K |
LVSLAS VEGAS SANDS CORP | $648K |
FAFFIRST AMERN FINL CORP | $648K |
RFREGIONS FINANCIAL CORP NEW | $644K |
EPIWISDOMTREE TR | $642K |
SCHBSCHWAB STRATEGIC TR | $639K |
WTRGESSENTIAL UTILS INC | $637K |
ETSYETSY INC | $632K |
IYKISHARES TR | $630K |
CPBCAMPBELL SOUP CO | $630K |
PBEINVESCO EXCHANGE TRADED FD T | $627K |
DFATDIMENSIONAL ETF TRUST | $625K |
LBRDKLIBERTY BROADBAND CORP | $625K |
XMESPDR SER TR | $625K |
DFAXDIMENSIONAL ETF TRUST | $625K |
PCYINVESCO EXCH TRADED FD TR II | $622K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $622K |
BJBJS WHSL CLUB HLDGS INC | $618K |
PMLPIMCO MUN INCOME FD II | $614K |
PLLPIEDMONT LITHIUM INC | $614K |
VMWEURVMWARE INC | $614K |
XMHQINVESCO EXCHANGE TRADED FD T | $613K |
HPEHEWLETT PACKARD ENTERPRISE C | $613K |
FEFIRSTENERGY CORP | $610K |
DKNGDRAFTKINGS INC NEW | $609K |
RITMRITHM CAPITAL CORP | $609K |
PINSPINTEREST INC | $608K |
NEONEOGENOMICS INC | $607K |
CEGCONSTELLATION ENERGY CORP | $606K |
KWEBKRANESHARES TR | $606K |
MIDDMIDDLEBY CORP | $606K |
MEIMETHODE ELECTRS INC | $605K |
CSGPCOSTAR GROUP INC | $604K |
FJULFIRST TR EXCHNG TRADED FD VI | $604K |
PENPENUMBRA INC | $604K |
INSPINSPIRE MED SYS INC | $604K |
PWVINVESCO EXCHANGE TRADED FD T | $602K |
AGREURAVANGRID INC | $602K |
MSCIMSCI INC | $600K |
BLVVANGUARD BD INDEX FDS | $598K |
BURLBURLINGTON STORES INC | $597K |
PAGPENSKE AUTOMOTIVE GRP INC | $594K |
VMCVULCAN MATLS CO | $594K |
EWCISHARES INC | $594K |
DIMWISDOMTREE TR | $593K |
LAZLAZARD LTD | $593K |
AMJEURJPMORGAN CHASE & CO | $591K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $589K |
RETAEURREATA PHARMACEUTICALS INC | $588K |
PAYCPAYCOM SOFTWARE INC | $585K |
TXG10X GENOMICS INC | $584K |
BERYEURBERRY GLOBAL GROUP INC | $583K |
SHYDVANECK ETF TRUST | $583K |