Rockefeller Capital Management L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$25.8B
Holdings
1,805
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,805 positions)
| Stock | Value |
|---|---|
VKIINVESCO ADVANTAGE MUN INCOME | $1.3M |
OGEOGE ENERGY CORP | $1.2M |
STIPISHARES TR | $1.2M |
HERDPACER FDS TR | $1.2M |
FRTFEDERAL RLTY INVT TR NEW | $1.2M |
MQTBLACKROCK MUNIYIELD QUALITY | $1.2M |
AMEAMETEK INC | $1.2M |
FFEBFIRST TR EXCHNG TRADED FD VI | $1.2M |
PHGKONINKLIJKE PHILIPS N V | $1.2M |
XJQCXNUVEEN CR STRATEGIES INCOME | $1.2M |
RWXSPDR INDEX SHS FDS | $1.2M |
ESGEISHARES INC | $1.2M |
CSGPCOSTAR GROUP INC | $1.2M |
SIZEISHARES TR | $1.2M |
NEWREURNEW RELIC INC | $1.2M |
APAMARTISAN PARTNERS ASSET MGMT | $1.2M |
HESHESS CORP | $1.2M |
XJPIXNUVEEN PFD & INCOME TERM FD | $1.2M |
BILSSPDR SER TR | $1.2M |
EWWISHARES INC | $1.2M |
VONEVANGUARD SCOTTSDALE FDS | $1.2M |
EQHEQUITABLE HLDGS INC | $1.2M |
EXLSEXLSERVICE HOLDINGS INC | $1.2M |
ESEVERSOURCE ENERGY | $1.2M |
GHGUARDANT HEALTH INC | $1.2M |
YUMCYUM CHINA HLDGS INC | $1.2M |
INDAISHARES TR | $1.2M |
DUSADAVIS FUNDAMENTAL ETF TR | $1.2M |
IEPICAHN ENTERPRISES LP | $1.2M |
SGOLABRDN GOLD ETF TRUST | $1.2M |
OVEROVERSTOCK COM INC DEL | $1.2M |
IIMINVESCO VALUE MUN INCOME TR | $1.2M |
JBHTHUNT J B TRANS SVCS INC | $1.2M |
NVSTENVISTA HOLDINGS CORPORATION | $1.1M |
LVLNSPDR SER TR | $1.1M |
STTSTATE STR CORP | $1.1M |
CCOCAMECO CORP | $1.1M |
HXLHEXCEL CORP NEW | $1.1M |
ESGUISHARES TR | $1.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.1M |
SUXTD SYNNEX CORPORATION | $1.1M |
PPLTABRDN PLATINUM ETF TRUST | $1.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.1M |
NTRNUTRIEN LTD | $1.1M |
LF2PACIFIC PREMIER BANCORP | $1.1M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.1M |
FT2FIRST HORIZON CORPORATION | $1.1M |
ZSZSCALER INC | $1.1M |
—LUMINAR TECHNOLOGIES INC | $1.1M |
QQQEDIREXION SHS ETF TR | $1.1M |
JCIJOHNSON CTLS INTL PLC | $1.1M |
UUNITY SOFTWARE INC | $1.1M |
WRKUSDWESTROCK CO | $1.1M |
AALAMERICAN AIRLS GROUP INC | $1.1M |
PDDPDD HOLDINGS INC | $1.1M |
OHIOMEGA HEALTHCARE INVS INC | $1.1M |
SPSMSPDR SER TR | $1.1M |
RBLXROBLOX CORP | $1.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.1M |
EFGISHARES TR | $1.1M |
TNETTRINET GROUP INC | $1.1M |
GABGABELLI EQUITY TR INC | $1.1M |
CLXCLOROX CO DEL | $1.1M |
NFJVIRTUS DIVIDEND INTEREST & P | $1.0M |
HBC2HSBC HLDGS PLC | $1.0M |
TMPTOMPKINS FINL CORP | $1.0M |
PCARPACCAR INC | $1.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.0M |
LDPCOHEN & STEERS LTD DURATION | $1.0M |
LQDHISHARES U S ETF TR | $1.0M |
HYSPIMCO ETF TR | $1.0M |
MTBM & T BK CORP | $1.0M |
SCCOSOUTHERN COPPER CORP | $1.0M |
FDTFIRST TR EXCH TRD ALPHDX FD | $1.0M |
AXTAAXALTA COATING SYS LTD | $1.0M |
VALEVALE S A | $1.0M |
EXPEAGLE MATLS INC | $1.0M |
DTHWISDOMTREE TR | $1.0M |
BBIOBRIDGEBIO PHARMA INC | $1.0M |
RWLINVESCO EXCH TRADED FD TR II | $1.0M |
APY1EURCHAMPIONX CORPORATION | $1.0M |
PDXPIMCO ENERGY & TACTICAL CR O | $1.0M |
HYMBSPDR SER TR | $1.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $999K |
TCPCBLACKROCK TCP CAPITAL CORP | $995K |
MVFBLACKROCK MUNIVEST FD INC | $995K |
RQICOHEN & STEERS QUALITY INCOM | $995K |
BDJBLACKROCK ENHANCED EQUITY DI | $994K |
DXJWISDOMTREE TR | $993K |
FUTYFIDELITY COVINGTON TRUST | $993K |
CCKCROWN HLDGS INC | $992K |
IBDPISHARES TR | $990K |
DSLDOUBLELINE INCOME SOLUTIONS | $987K |
PTLCPACER FDS TR | $983K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $983K |
ILCVISHARES TR | $981K |
FBTFIRST TR EXCHANGE-TRADED FD | $980K |
JMSTJ P MORGAN EXCHANGE TRADED F | $973K |
NLYANNALY CAPITAL MANAGEMENT IN | $973K |
HBANHUNTINGTON BANCSHARES INC | $963K |