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 |
|---|---|
FUMBFIRST TR EXCH TRADED FD III | $295K |
KFYKORN FERRY | $294K |
QDECFIRST TR EXCHNG TRADED FD VI | $292K |
SPNTSIRIUSPOINT LTD | $292K |
FCOMFIDELITY COVINGTON TRUST | $292K |
JLLJONES LANG LASALLE INC | $292K |
HHYATT HOTELS CORP | $291K |
ATRAPTARGROUP INC | $291K |
CEECENTRAL & EASTERN EUROPE FD | $291K |
DRVNDRIVEN BRANDS HLDGS INC | $290K |
PZCPIMCO CALIF MUN INCOME FD II | $290K |
GTLSCHART INDS INC | $290K |
PCTYPAYLOCITY HLDG CORP | $289K |
PMT 5.5 11/01/24PENNYMAC CORP | $289K |
PSCJPACER FDS TR | $288K |
EFTEATON VANCE FLTING RATE INC | $286K |
NXSTNEXSTAR MEDIA GROUP INC | $286K |
DVDOUBLEVERIFY HLDGS INC | $286K |
CELHCELSIUS HLDGS INC | $286K |
INGRINGREDION INC | $286K |
DLSWISDOMTREE TR | $285K |
GFSGLOBALFOUNDRIES INC | $285K |
BBYBEST BUY INC | $285K |
LAMRLAMAR ADVERTISING CO NEW | $284K |
NYTNEW YORK TIMES CO | $284K |
WOLF*WOLFSPEED INC | $284K |
TMDXTRANSMEDICS GROUP INC | $284K |
RILYB. RILEY FINANCIAL INC | $283K |
EWBCEAST WEST BANCORP INC | $283K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $282K |
ZZILLOW GROUP INC | $282K |
CHRWC H ROBINSON WORLDWIDE INC | $282K |
RSPTINVESCO EXCHANGE TRADED FD T | $281K |
FIWFIRST TR EXCHANGE TRADED FD | $280K |
ME23ANDME HOLDING CO | $280K |
CLFCLEVELAND-CLIFFS INC NEW | $279K |
TPICQTPI COMPOSITES INC | $279K |
HOLXHOLOGIC INC | $279K |
HACKUSDETF MANAGERS TR | $278K |
DTDYNATRACE INC | $277K |
WBSWEBSTER FINL CORP | $277K |
SFSTIFEL FINL CORP | $276K |
PHTPIONEER HIGH INCOME FUND INC | $276K |
WKWORKIVA INC | $275K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $275K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $275K |
PGNYPROGYNY INC | $274K |
USOUNITED STS OIL FD LP | $274K |
GMFSPDR INDEX SHS FDS | $274K |
STELSTELLAR BANCORP INC | $273K |
SYU1SYNOVUS FINL CORP | $272K |
MYIBLACKROCK MUNIYIELD QUALITY | $270K |
SPSCSPS COMM INC | $270K |
VTRSVIATRIS INC | $270K |
OXLCLOXFORD LANE CAP CORP | $269K |
ICUIICU MED INC | $269K |
SDGRSCHRODINGER INC | $269K |
SPTSSPDR SER TR | $268K |
VLUEISHARES TR | $268K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $268K |
CSMPROSHARES TR | $267K |
MRO*MARATHON OIL CORP | $267K |
FALNISHARES TR | $267K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $267K |
VENVENTAS INC | $266K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $266K |
SPSBSPDR SER TR | $266K |
TYGTORTOISE ENERGY INFRA CORP | $265K |
QQQINVESCO EXCH TRD SLF IDX FD | $265K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $265K |
CPRXCATALYST PHARMACEUTICALS INC | $265K |
AGNCAGNC INVT CORP | $265K |
ANGLVANECK ETF TRUST | $264K |
IYTISHARES TR | $263K |
SMARGBPSMARTSHEET INC | $263K |
SUSCISHARES TR | $262K |
VNMVANECK ETF TRUST | $262K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $261K |
DMOWESTERN ASSET MTG DEFINED OP | $261K |
AFCGAFC GAMMA INC | $261K |
CBSHCOMMERCE BANCSHARES INC | $261K |
FLBSTANDARD BIOTOOLS INC | $261K |
UPGBPWHEELS UP EXPERIENCE INC | $259K |
AXSAXIS CAP HLDGS LTD | $259K |
RLIRLI CORP | $258K |
SB9SITIO ROYALTIES CORP | $257K |
EDDMORGAN STANLEY EMERGING MKTS | $256K |
DINOHF SINCLAIR CORP | $255K |
MEARISHARES U S ETF TR | $255K |
BLWBLACKROCK LTD DURATION INCOM | $255K |
BUWABIO RAD LABS INC | $254K |
NBXGNEUBERGER BERMAN NEXT GENERA | $254K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $254K |
VSTVISTRA CORP | $254K |
ARKTARK ETF TR | $253K |
HIXWESTERN ASSET HIGH INCOM FD | $253K |
SDIVGLOBAL X FDS | $252K |
DFICDIMENSIONAL ETF TRUST | $252K |
BUGGLOBAL X FDS | $252K |
SPYMSPDR SER TR | $251K |