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 |
|---|---|
BKLNINVESCO EXCH TRADED FD TR II | $460K |
GENGEN DIGITAL INC | $459K |
XYLDGLOBAL X FDS | $457K |
FCTFIRST TR SR FLTG RATE INCOME | $456K |
MKTXMARKETAXESS HLDGS INC | $453K |
XTISHARES TR | $453K |
TFXTELEFLEX INCORPORATED | $453K |
DFASDIMENSIONAL ETF TRUST | $453K |
HMCHONDA MOTOR LTD | $451K |
COMTISHARES U S ETF TR | $450K |
BXPBOSTON PROPERTIES INC | $450K |
GNRSPDR INDEX SHS FDS | $449K |
CGNXCOGNEX CORP | $447K |
IHEISHARES TR | $447K |
INTFISHARES TR | $446K |
HQYHEALTHEQUITY INC | $446K |
RYLDGLOBAL X FDS | $444K |
NOKNOKIA CORP | $444K |
EFASGLOBAL X FDS | $441K |
NGGNATIONAL GRID PLC | $437K |
FTXNFIRST TR EXCHANGE-TRADED FD | $437K |
TBLDTHORNBURG INCM BUILDER OPP T | $437K |
AWMSKYWORKS SOLUTIONS INC | $435K |
AITAPPLIED INDL TECHNOLOGIES IN | $432K |
DRLLEA SERIES TRUST | $430K |
EFRENERGY FUELS INC | $429K |
HYLSFIRST TR EXCHANGE-TRADED FD | $429K |
CEIXEURCONSOL ENERGY INC NEW | $428K |
SUSAISHARES TR | $428K |
ZSZSCALER INC | $428K |
ROBOEXCHANGE TRADED CONCEPTS TR | $427K |
HASHASBRO INC | $426K |
ACESALPS ETF TR | $424K |
BABINVESCO EXCH TRADED FD TR II | $424K |
VOYAVOYA FINANCIAL INC | $423K |
DSMBNY MELLON STRATEGIC MUN BD | $419K |
ETJEATON VANCE RISK-MANAGED DIV | $416K |
LNTALLIANT ENERGY CORP | $416K |
COURCOURSERA INC | $414K |
XMMOINVESCO EXCHANGE TRADED FD T | $414K |
LKQ1LKQ CORP | $413K |
DTECALPS ETF TR | $413K |
QTECFIRST TR NASDAQ 100 TECH IND | $413K |
DWLDDAVIS FUNDAMENTAL ETF TR | $412K |
ROKUROKU INC | $410K |
BBCAJ P MORGAN EXCHANGE TRADED F | $410K |
SAICSCIENCE APPLICATIONS INTL CO | $409K |
SRLNSSGA ACTIVE ETF TR | $407K |
FRCBFIRST REP BK SAN FRANCISCO C | $406K |
HLIHOULIHAN LOKEY INC | $406K |
FXNFIRST TR EXCHANGE TRADED FD | $405K |
PHKPIMCO HIGH INCOME FD | $401K |
SRSPIRE INC | $400K |
SKINTHE BEAUTY HEALTH COMPANY | $400K |
BBEUJ P MORGAN EXCHANGE TRADED F | $400K |
NDAQNASDAQ INC | $400K |
SCMSTELLUS CAP INVT CORP | $399K |
WOPWOODSIDE ENERGY GROUP LTD | $399K |
IGPTINVESCO EXCHANGE TRADED FD T | $399K |
SMINISHARES TR | $398K |
TYLTYLER TECHNOLOGIES INC | $397K |
IDAIDACORP INC | $397K |
MVTBLACKROCK MUNIVEST FD II INC | $397K |
BOTZGLOBAL X FDS | $395K |
SYFSYNCHRONY FINANCIAL | $394K |
HFROHIGHLAND INCOME FD | $392K |
EFXEQUIFAX INC | $392K |
FTITECHNIPFMC PLC | $392K |
TGTXTG THERAPEUTICS INC | $391K |
PG4PRINCIPAL FINANCIAL GROUP IN | $391K |
RHIROBERT HALF INTL INC | $391K |
BLBLACKLINE INC | $390K |
HYLBDBX ETF TR | $389K |
ASGNASGN INC | $388K |
JKHYHENRY JACK & ASSOC INC | $386K |
SOYSUNOPTA INC | $386K |
OLEDUNIVERSAL DISPLAY CORP | $385K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $384K |
FTAFIRST TR LRG CP VL ALPHADEX | $384K |
BLKCHFBLACKROCK INC | $384K |
MKC/VMCCORMICK & CO INC | $384K |
LPLALPL FINL HLDGS INC | $383K |
FVALFIDELITY COVINGTON TRUST | $383K |
ATMPBARCLAYS BANK PLC | $382K |
NEANUVEEN SR INCOME FD | $381K |
XESSPDR SER TR | $381K |
WATWATERS CORP | $381K |
FRPTFRESHPET INC | $380K |
HWMHOWMET AEROSPACE INC | $379K |
JDJD.COM INC | $378K |
NCZVIRTUS CONVERTIBLE & INCOME | $377K |
FLQLFRANKLIN TEMPLETON ETF TR | $375K |
TRI4EURTHOMSON REUTERS CORP. | $375K |
ASBASSOCIATED BANC CORP | $375K |
NULVNUSHARES ETF TR | $372K |
CPNGCOUPANG INC | $371K |
QJUNFIRST TR EXCHNG TRADED FD VI | $371K |
CCIVGBPLUCID GROUP INC | $371K |
ALGMALLEGRO MICROSYSTEMS INC | $370K |
NSUSDNUSTAR ENERGY LP | $370K |