Rockefeller Capital Management L.P. Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$23.3B
Holdings
1,971
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IIMINVESCO VALUE MUN INCOME TR | 75,575 | $922.0M | 3.97% | |
| 102 | LENLENNAR CORP | 8,787 | $922.0M | 3.97% | |
| 103 | BBAXJ P MORGAN EXCHANGE TRADED F | 18,728 | $919.0M | 3.95% | |
| 104 | OHIOMEGA HEALTHCARE INVS INC | 33,402 | $915.0M | 3.94% | |
| 105 | CHECHEMED CORP NEW | 65,033 | $913.0M | 3.93% | |
| 106 | PTLCPACER FDS TR | 23,987 | $913.0M | 3.93% | |
| 107 | AFWALIGN TECHNOLOGY INC | 2,732 | $912.0M | 3.92% | |
| 108 | IMTMISHARES TR | 28,198 | $911.0M | 3.92% | |
| 109 | PIIPOLARIS INC | 8,162 | $902.0M | 3.88% | |
| 110 | IYZISHARES TR | 38,951 | $901.0M | 3.87% | |
| 111 | MLMMARTIN MARIETTA MATLS INC | 6,953 | $900.0M | 3.87% | |
| 112 | IWRISHARES TR | 335,610 | $898.0M | 3.86% | |
| 113 | MAXREURMAXAR TECHNOLOGIES INC | 228,363 | $897.0M | 3.86% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 320,515 | $896.1M | 3.85% | |
| 115 | RPRXROYALTY PHARMA PLC | 24,890 | $896.0M | 3.85% | |
| 116 | IXNISHARES TR | 16,459 | $894.0M | 3.84% | |
| 117 | AAALCOA CORP | 20,965 | $891.0M | 3.83% | |
| 118 | JPMJPMORGAN CHASE & CO | 1,608,377 | $889.2M | 3.82% | |
| 119 | AUPHAURINIA PHARMACEUTICALS INC | 81,165 | $889.0M | 3.82% | |
| 120 | ITGRINTEGER HLDGS CORP | 223,876 | $886.0M | 3.81% | |
| 121 | APAMARTISAN PARTNERS ASSET MGMT | 27,752 | $886.0M | 3.81% | |
| 122 | FJANFIRST TR EXCHNG TRADED FD VI | 25,406 | $886.0M | 3.81% | |
| 123 | IBDRISHARES TR | 37,364 | $886.0M | 3.81% | |
| 124 | BFKBLACKROCK MUN INCOME TR | 86,716 | $885.0M | 3.81% | |
| 125 | RHCRH PLC | 17,378 | $883.0M | 3.80% | |
| 126 | MDIVFIRST TR EXCHANGE-TRADED FD | 60,047 | $880.0M | 3.78% | |
| 127 | GLOCLOUGH GLOBAL OPPORTUNITIES | 179,141 | $876.0M | 3.77% | |
| 128 | SUISUN CMNTYS INC | 6,230 | $876.0M | 3.77% | |
| 129 | IBDQISHARES TR | 35,743 | $876.0M | 3.77% | |
| 130 | SLMSLM CORP | 1,524,886 | $875.0M | 3.76% | |
| 131 | DHRDANAHER CORPORATION | 269,238 | $872.1M | 3.75% | |
| 132 | GHIGREYSTONE HOUSING IMPACT INV | 50,386 | $871.0M | 3.75% | |
| 133 | QCLNFIRST TR EXCHANGE-TRADED FD | 16,692 | $871.0M | 3.75% | |
| 134 | CGWINVESCO EXCH TRADED FD TR II | 47,756 | $869.0M | 3.74% | |
| 135 | BACBANK AMERICA CORP | 1,356,592 | $865.0M | 3.72% | |
| 136 | XLESELECT SECTOR SPDR TR | 723,260 | $864.1M | 3.72% | |
| 137 | EMLCVANECK ETF TRUST | 34,239 | $864.0M | 3.72% | |
| 138 | CGCARLYLE GROUP INC | 785,258 | $859.0M | 3.69% | |
| 139 | GOFGUGGENHEIM STRATEGIC OPPORTU | 52,891 | $855.0M | 3.68% | |
| 140 | VCLTVANGUARD SCOTTSDALE FDS | 10,718 | $854.0M | 3.67% | |
| 141 | CATCATERPILLAR INC | 231,678 | $848.1M | 3.65% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 192,430 | $848.0M | 3.65% | |
| 143 | HBC2HSBC HLDGS PLC | 24,896 | $848.0M | 3.65% | |
| 144 | PSFDPACER FDS TR | 33,500 | $847.0M | 3.64% | |
| 145 | AXTAAXALTA COATING SYS LTD | 27,965 | $846.0M | 3.64% | |
| 146 | IGRCBRE GBL REAL ESTATE INC FD | 159,416 | $846.0M | 3.64% | |
| 147 | DEDEERE & CO | 43,746 | $845.0M | 3.63% | |
| 148 | NOWSERVICENOW INC | 43,694 | $840.0M | 3.61% | |
| 149 | RCI/BROGERS COMMUNICATIONS INC | 18,131 | $840.0M | 3.61% | |
| 150 | SCHASCHWAB STRATEGIC TR | 127,338 | $838.0M | 3.60% | |
| 151 | SMOGVANECK ETF TRUST | 6,886 | $836.0M | 3.60% | |
| 152 | FBTFIRST TR EXCHANGE-TRADED FD | 5,391 | $835.0M | 3.59% | |
| 153 | ABGAMERISOURCEBERGEN CORP | 41,687 | $834.0M | 3.59% | |
| 154 | IVWISHARES TR | 516,819 | $830.0M | 3.57% | |
| 155 | MCDMCDONALDS CORP | 487,647 | $826.1M | 3.55% | |
| 156 | GDXJVANECK ETF TRUST | 20,875 | $824.0M | 3.54% | |
| 157 | GLTRABRDN PRECIOUS METALS BASKET | 121,281 | $823.0M | 3.54% | |
| 158 | GMGENERAL MTRS CO | 458,807 | $822.0M | 3.54% | |
| 159 | RAMPLIVERAMP HLDGS INC | 37,500 | $822.0M | 3.54% | |
| 160 | ECOWPACER FDS TR | 43,286 | $822.0M | 3.54% | |
| 161 | FMBFIRST TR EXCH TRADED FD III | 88,293 | $820.0M | 3.53% | |
| 162 | HDHOME DEPOT INC | 527,265 | $818.2M | 3.52% | |
| 163 | MMM3M CO | 84,834 | $816.0M | 3.51% | |
| 164 | BBIOBRIDGEBIO PHARMA INC | 49,202 | $815.0M | 3.51% | |
| 165 | DDOGDATADOG INC | 11,224 | $814.0M | 3.50% | |
| 166 | LGFEURLIONS GATE ENTMNT CORP | 73,500 | $813.0M | 3.50% | |
| 167 | BHKBLACKROCK CORE BD TR | 74,942 | $812.0M | 3.49% | |
| 168 | BALLBALL CORP | 14,729 | $811.0M | 3.49% | |
| 169 | NUMVNUSHARES ETF TR | 28,280 | $811.0M | 3.49% | |
| 170 | AVGOBROADCOM INC | 233,644 | $810.1M | 3.48% | |
| 171 | ENVUSDENVESTNET INC | 13,788 | $808.0M | 3.47% | |
| 172 | COOCOOPER COS INC | 2,166 | $807.0M | 3.47% | |
| 173 | ACWXISHARES TR | 16,539 | $806.0M | 3.47% | |
| 174 | 7HPHP INC | 27,375 | $802.0M | 3.45% | |
| 175 | SYLDCAMBRIA ETF TR | 13,647 | $801.0M | 3.44% | |
| 176 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,699 | $798.0M | 3.43% | |
| 177 | WSOWATSCO INC | 2,507 | $797.0M | 3.43% | |
| 178 | MUMICRON TECHNOLOGY INC | 895,576 | $796.1M | 3.42% | |
| 179 | IBDSISHARES TR | 33,349 | $794.0M | 3.41% | |
| 180 | GPCGENUINE PARTS CO | 38,636 | $792.0M | 3.41% | |
| 181 | FMARFIRST TR EXCHNG TRADED FD VI | 23,552 | $791.0M | 3.40% | |
| 182 | AQLTISHARES TR | 143,815 | $789.0M | 3.39% | |
| 183 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 13,956 | $789.0M | 3.39% | |
| 184 | EBAEBAY INC. | 17,796 | $788.0M | 3.39% | |
| 185 | ASMLASML HOLDING N V | 14,570 | $787.0M | 3.38% | |
| 186 | JXNJACKSON FINANCIAL INC | 21,064 | $787.0M | 3.38% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,887 | $784.0M | 3.37% | |
| 188 | HXLHEXCEL CORP NEW | 11,496 | $784.0M | 3.37% | |
| 189 | ICLNISHARES TR | 1,336,163 | $783.0M | 3.37% | |
| 190 | EXPEAGLE MATLS INC | 5,329 | $782.0M | 3.36% | |
| 191 | AREALEXANDRIA REAL ESTATE EQ IN | 6,229 | $781.0M | 3.36% | |
| 192 | TANINVESCO EXCH TRADED FD TR II | 10,013 | $777.0M | 3.34% | |
| 193 | COFCAPITAL ONE FINL CORP | 22,608 | $776.0M | 3.34% | |
| 194 | RGNXREGENXBIO INC | 40,897 | $773.0M | 3.32% | |
| 195 | HONHONEYWELL INTL INC | 470,421 | $772.1M | 3.32% | |
| 196 | DDTOINNOVATOR ETFS TR | 28,345 | $771.0M | 3.32% | |
| 197 | DAPRFIRST TR EXCHNG TRADED FD VI | 25,990 | $770.0M | 3.31% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 175,315 | $768.1M | 3.30% | |
| 199 | SAPSAP SE | 6,058 | $766.0M | 3.29% | |
| 200 | GHGUARDANT HEALTH INC | 32,649 | $765.0M | 3.29% |