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 |
|---|---|
SUXTD SYNNEX CORPORATION | $541K |
PSMJPACER FDS TR | $540K |
QSQUANTUMSCAPE CORP | $539K |
EESWISDOMTREE TR | $539K |
BCEBCE INC | $537K |
TMTOYOTA MOTOR CORP | $536K |
RGAREINSURANCE GRP OF AMERICA I | $535K |
BSXBOSTON SCIENTIFIC CORP | $534K |
AVTRAVANTOR INC | $534K |
DLTRDOLLAR TREE INC | $534K |
QQQJINVESCO EXCH TRADED FD TR II | $534K |
ELLAUDER ESTEE COS INC | $533K |
OGNORGANON & CO | $532K |
NBHNEUBERGER BERMAN MUN FD INC | $532K |
LUVSOUTHWEST AIRLS CO | $529K |
AORISHARES TR | $528K |
ACIALBERTSONS COS INC | $527K |
PROPROS HOLDINGS INC | $526K |
WF2WINTRUST FINL CORP | $525K |
MMDMAINSTAY MACKAY DEFINEDTERM | $525K |
COPCONOCOPHILLIPS | $524K |
ALTREURALTAIR ENGR INC | $524K |
SMPSTANDARD MTR PRODS INC | $522K |
GBILGOLDMAN SACHS ETF TR | $521K |
LECOLINCOLN ELEC HLDGS INC | $521K |
EOIEATON VANCE ENHANCED EQUITY | $520K |
BITBLACKROCK MULTI SECTOR INC T | $518K |
MARMARRIOTT INTL INC NEW | $515K |
DYHTARGET CORP | $514K |
XMLVINVESCO EXCH TRADED FD TR II | $514K |
IHDGWISDOMTREE TR | $511K |
KHCKRAFT HEINZ CO | $510K |
KLACKLA CORP | $509K |
MRSHMARSH & MCLENNAN COS INC | $509K |
—NUVEEN INTER DURATION MUN TE | $509K |
ECCEAGLE POINT CREDIT COMPANY I | $508K |
ILFISHARES TR | $508K |
RYROYAL BK CDA SUSTAINABL | $507K |
EWYISHARES INC | $507K |
APPAPPLOVIN CORP | $505K |
SMDVPROSHARES TR | $503K |
MIGAMICROSTRATEGY INC | $502K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $501K |
ARKGARK ETF TR | $500K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $500K |
XHESPDR SER TR | $499K |
POWAINVESCO EXCH TRD SLF IDX FD | $499K |
XBGYXBLACKROCK ENHANCED INTL DIV | $498K |
NSPINSPERITY INC | $497K |
SSYSSTRATASYS LTD | $497K |
ABALLIANCEBERNSTEIN HLDG L P | $497K |
BMOBANK MONTREAL QUE | $497K |
GLGLOBE LIFE INC | $496K |
AQLTISHARES TR | $494K |
KELKELLOGG CO | $493K |
VMEO*VIMEO INC | $490K |
VWOBVANGUARD WHITEHALL FDS | $490K |
ITWILLINOIS TOOL WKS INC | $489K |
DGXQUEST DIAGNOSTICS INC | $489K |
APY1EURCHAMPIONX CORPORATION | $488K |
VGKVANGUARD INTL EQUITY INDEX F | $487K |
ICFISHARES TR | $487K |
SMHVANECK ETF TRUST | $485K |
LBTYBLIBERTY GLOBAL PLC | $485K |
HYTBLACKROCK CORPOR HI YLD FD I | $485K |
USFDUS FOODS HLDG CORP | $484K |
MSAMSA SAFETY INC | $483K |
MKLMARKEL CORP | $483K |
DDDUPONT DE NEMOURS INC | $482K |
RSPGINVESCO EXCHANGE TRADED FD T | $482K |
TSLXSIXTH STREET SPECIALTY LENDI | $482K |
VWOVANGUARD INTL EQUITY INDEX F | $478K |
0C3ENDEAVOR GROUP HLDGS INC | $478K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $478K |
EMREMERSON ELEC CO | $476K |
LEOBNY MELLON STRATEGIC MUNS IN | $476K |
GOOGALPHABET INC | $474K |
BUDANHEUSER BUSCH INBEV SA/NV | $474K |
ISRGINTUITIVE SURGICAL INC | $473K |
JNKSPDR SER TR | $471K |
HYHGPROSHARES TR | $471K |
AVOMISSION PRODUCE INC | $471K |
MLIMUELLER INDS INC | $467K |
CTVACORTEVA INC | $466K |
KIMKIMCO RLTY CORP | $466K |
3M4MASIMO CORP | $465K |
NWSANEWS CORP NEW | $465K |
KOCOCA COLA CO | $464K |
VTIVANGUARD INDEX FDS | $464K |
IYGISHARES TR | $463K |
FCALFIRST TR EXCH TRADED FD III | $462K |
SRCLSTERICYCLE INC | $462K |
ESTCELASTIC N V | $462K |
BHRBRAEMAR HOTELS & RESORTS INC | $461K |
BKRBAKER HUGHES COMPANY | $460K |
HDBHDFC BANK LTD | $460K |
BKLNINVESCO EXCH TRADED FD TR II | $460K |
WFCWELLS FARGO CO NEW | $459K |
DARDARLING INGREDIENTS INC | $459K |
GENGEN DIGITAL INC | $459K |