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 |
|---|---|
DFATDIMENSIONAL ETF TRUST | $625K |
DFAXDIMENSIONAL ETF TRUST | $625K |
XMESPDR SER TR | $625K |
LBRDKLIBERTY BROADBAND CORP | $625K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $622K |
PCYINVESCO EXCH TRADED FD TR II | $622K |
CRMSALESFORCE INC | $621K |
BJBJS WHSL CLUB HLDGS INC | $618K |
PPGPPG INDS INC | $615K |
VBVANGUARD INDEX FDS | $614K |
PLLPIEDMONT LITHIUM INC | $614K |
PMLPIMCO MUN INCOME FD II | $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 |
MIDDMIDDLEBY CORP | $606K |
KWEBKRANESHARES TR | $606K |
CEGCONSTELLATION ENERGY CORP | $606K |
XLUSELECT SECTOR SPDR TR | $605K |
MEIMETHODE ELECTRS INC | $605K |
PENPENUMBRA INC | $604K |
FJULFIRST TR EXCHNG TRADED FD VI | $604K |
CSGPCOSTAR GROUP INC | $604K |
INSPINSPIRE MED SYS INC | $604K |
PWVINVESCO EXCHANGE TRADED FD T | $602K |
AGREURAVANGRID INC | $602K |
ALCALCON AG | $601K |
PLDPROLOGIS INC. | $600K |
TTELUS CORPORATION | $600K |
MSCIMSCI INC | $600K |
BLVVANGUARD BD INDEX FDS | $598K |
BURLBURLINGTON STORES INC | $597K |
USBUS BANCORP DEL | $595K |
PAGPENSKE AUTOMOTIVE GRP INC | $594K |
EWCISHARES INC | $594K |
VMCVULCAN MATLS CO | $594K |
DIMWISDOMTREE TR | $593K |
LAZLAZARD LTD | $593K |
GQ9SPDR GOLD TR | $592K |
AMJEURJPMORGAN CHASE & CO | $591K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $589K |
RETAEURREATA PHARMACEUTICALS INC | $588K |
SPYSPDR S&P 500 ETF TR | $587K |
CBOECBOE GLOBAL MKTS INC | $587K |
VTHRVANGUARD SCOTTSDALE FDS | $586K |
PAYCPAYCOM SOFTWARE INC | $585K |
TXG10X GENOMICS INC | $584K |
BERYEURBERRY GLOBAL GROUP INC | $583K |
SHYDVANECK ETF TRUST | $583K |
DEUSDBX ETF TR | $582K |
MDBMONGODB INC | $581K |
PRTAPROTHENA CORP PLC | $581K |
SDVYFIRST TR EXCHANGE-TRADED FD | $580K |
PAGSPAGSEGURO DIGITAL LTD | $578K |
IFVFIRST TR EXCHANGE-TRADED FD | $578K |
AWNADVANCE AUTO PARTS INC | $575K |
URIUNITED RENTALS INC | $574K |
SAMBOSTON BEER INC | $574K |
TEAMATLASSIAN CORPORATION | $573K |
NVRNVR INC | $573K |
ATECALPHATEC HLDGS INC | $571K |
4I1PHILIP MORRIS INTL INC | $570K |
SRPTSAREPTA THERAPEUTICS INC | $570K |
—QUALTRICS INTL INC | $570K |
UTLUNITIL CORP | $570K |
CQPCHENIERE ENERGY PARTNERS LP | $568K |
RPGINVESCO EXCHANGE TRADED FD T | $565K |
LYFTLYFT INC | $564K |
JJACOBS SOLUTIONS INC | $564K |
MAMASTERCARD INCORPORATED | $563K |
BSYBENTLEY SYS INC | $562K |
QGROAMERICAN CENTY ETF TR | $562K |
RPVINVESCO EXCHANGE TRADED FD T | $561K |
PMMPUTNAM MANAGED MUN INCOME TR | $561K |
NRANRG ENERGY INC | $561K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $558K |
PEPPEPSICO INC | $556K |
IYCISHARES TR | $555K |
KEMQKRANESHARES TR | $555K |
XLGINVESCO EXCHANGE TRADED FD T | $554K |
CHWYCHEWY INC | $554K |
IHRTIHEARTMEDIA INC | $554K |
IEIINSIGHT ENTERPRISES INC | $553K |
DOCHEALTHPEAK PROPERTIES INC | $551K |
OMCOMNICOM GROUP INC | $550K |
CRCTCRICUT INC | $550K |
EXPEEXPEDIA GROUP INC | $545K |
HUBBHUBBELL INC | $545K |
IWOISHARES TR | $544K |
SMLFISHARES TR | $543K |
IATISHARES TR | $543K |
CSCOCISCO SYS INC | $542K |
NTRSNORTHERN TR CORP | $542K |
BBJPJ P MORGAN EXCHANGE TRADED F | $542K |
BKNGBOOKING HOLDINGS INC | $541K |