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 |
|---|---|
MTDMETTLER TOLEDO INTERNATIONAL | $763K |
SMMUPIMCO ETF TR | $762K |
SCCOSOUTHERN COPPER CORP | $762K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $758K |
JBGSJBG SMITH PPTYS | $756K |
QQQINVESCO BLDRS INDEX FDS TR | $754K |
IYEISHARES TR | $754K |
NLYANNALY CAPITAL MANAGEMENT IN | $753K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $753K |
DFACDIMENSIONAL ETF TRUST | $751K |
PTYPIMCO CORPORATE & INCOME OPP | $749K |
FAUGFIRST TR EXCHNG TRADED FD VI | $748K |
CFRCULLEN FROST BANKERS INC | $747K |
XGLQXCLOUGH GLOBAL EQUITY FD | $747K |
IVVISHARES TR | $745K |
JPCNUVEEN PFD & INCOME OPPORTUN | $745K |
GVLUTIDAL ETF TR | $743K |
LINLINDE PLC | $742K |
SGOVISHARES TR | $742K |
IWMISHARES TR | $734K |
COSTCOSTCO WHSL CORP NEW | $733K |
GBDCGOLUB CAP BDC INC | $733K |
PFLDETF SER SOLUTIONS | $730K |
FCXFREEPORT-MCMORAN INC | $729K |
EAELECTRONIC ARTS INC | $729K |
—SISECAM RESOURCES LP | $729K |
SUSBISHARES TR | $728K |
STIPISHARES TR | $726K |
CMECME GROUP INC | $724K |
CFAVICTORY PORTFOLIOS II | $724K |
FPFFIRST TR INTER DURATN PFD & | $723K |
FABFIRST TR MULTI CP VAL ALPHA | $722K |
VRSKVERISK ANALYTICS INC | $719K |
WESWESTERN MIDSTREAM PARTNERS L | $717K |
SCHZSCHWAB STRATEGIC TR | $714K |
TXNTEXAS INSTRS INC | $713K |
W3UWESTERN UN CO | $712K |
SCHVSCHWAB STRATEGIC TR | $708K |
CRICARTERS INC | $706K |
GILDGILEAD SCIENCES INC | $706K |
AMGNAMGEN INC | $705K |
FDECFIRST TR EXCHNG TRADED FD VI | $705K |
KBIAKB FINL GROUP INC | $704K |
WMSADVANCED DRAIN SYS INC DEL | $703K |
PXDEURPIONEER NAT RES CO | $701K |
DEIDOUGLAS EMMETT INC | $701K |
DWXSPDR INDEX SHS FDS | $701K |
EVBGEUREVERBRIDGE INC | $700K |
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 |
DJUNFIRST TR EXCHNG TRADED FD VI | $687K |
BUIBLACKROCK UTILS INFRASTRUCTU | $687K |
KRKROGER CO | $686K |
BRKRBRUKER CORP | $686K |
EFAISHARES TR | $685K |
TPLTEXAS PACIFIC LAND CORPORATI | $685K |
TOTLSSGA ACTIVE ETF TR | $684K |
GIISPDR INDEX SHS FDS | $682K |
SLVISHARES SILVER TR | $681K |
NBIXNEUROCRINE BIOSCIENCES INC | $680K |
GUNRFLEXSHARES TR | $679K |
MCYMERCURY GENL CORP NEW | $677K |
AKXANSYS INC | $675K |
GDXVANECK ETF TRUST | $675K |
IEMGISHARES INC | $673K |
USTBVICTORY PORTFOLIOS II | $671K |
BNSBANK NOVA SCOTIA HALIFAX | $669K |
MAAMID-AMER APT CMNTYS INC | $669K |
AMTAMERICAN TOWER CORP NEW | $668K |
MTNVAIL RESORTS INC | $664K |
CNCCENTENE CORP DEL | $663K |
VEUVANGUARD INTL EQUITY INDEX F | $661K |
SCHFSCHWAB STRATEGIC TR | $661K |
MXIISHARES TR | $661K |
AVYAVERY DENNISON CORP | $659K |
DELLDELL TECHNOLOGIES INC | $659K |
TERTERADYNE INC | $657K |
DNAGINKGO BIOWORKS HOLDINGS INC | $657K |
MCHPMICROCHIP TECHNOLOGY INC. | $656K |
SWAVUSDSHOCKWAVE MED INC | $656K |
IGHGPROSHARES TR | $655K |
OIHVANECK ETF TRUST | $652K |
FAFFIRST AMERN FINL CORP | $648K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $648K |
EQNREQUINOR ASA | $648K |
LVSLAS VEGAS SANDS CORP | $648K |
PFFISHARES TR | $645K |
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 |