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 |
|---|---|
HBANHUNTINGTON BANCSHARES INC | $963K |
RHCRH PLC | $963K |
WPCWP CAREY INC | $959K |
TFISPDR SER TR | $953K |
XMPTVANECK ETF TRUST | $953K |
VNOMVIPER ENERGY PARTNERS LP | $946K |
JMBSJANUS DETROIT STR TR | $943K |
FJANFIRST TR EXCHNG TRADED FD VI | $941K |
QCLNFIRST TR EXCHANGE-TRADED FD | $941K |
SRLNSSGA ACTIVE ETF TR | $940K |
LDOSLEIDOS HOLDINGS INC | $940K |
AYIACUITY BRANDS INC | $938K |
IMTMISHARES TR | $938K |
DLTRDOLLAR TREE INC | $936K |
PLLPIEDMONT LITHIUM INC | $933K |
PRTAPROTHENA CORP PLC | $932K |
FMCFMC CORP | $927K |
RHIROBERT HALF INTL INC | $927K |
CFGCITIZENS FINL GROUP INC | $919K |
IFRAISHARES TR | $918K |
EMLCVANECK ETF TRUST | $916K |
TROWPRICE T ROWE GROUP INC | $915K |
PIIPOLARIS INC | $915K |
IFVFIRST TR EXCHANGE-TRADED FD | $912K |
FXHFIRST TR EXCHANGE TRADED FD | $907K |
KWEBKRANESHARES TR | $907K |
FXLFIRST TR EXCHANGE TRADED FD | $902K |
—ISHARES TR | $902K |
IOOISHARES TR | $901K |
GVLUTIDAL ETF TR | $899K |
DELLDELL TECHNOLOGIES INC | $897K |
BBAXJ P MORGAN EXCHANGE TRADED F | $897K |
DHSWISDOMTREE TR | $896K |
ULSTSSGA ACTIVE ETF TR | $894K |
TWLOTWILIO INC | $890K |
SAPSAP SE | $885K |
DDOGDATADOG INC | $885K |
RTORENTOKIL INITIAL PLC | $880K |
MDIVFIRST TR EXCHANGE-TRADED FD | $879K |
INGRINGREDION INC | $878K |
—ABRDN ASIA PACIFIC INCOME FU | $873K |
IXNISHARES TR | $872K |
MCHIISHARES TR | $871K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $869K |
BFKBLACKROCK MUN INCOME TR | $868K |
EXASEXACT SCIENCES CORP | $868K |
BTUPEABODY ENERGY CORP | $866K |
TRNOTERRENO RLTY CORP | $860K |
RFREGIONS FINANCIAL CORP NEW | $860K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $857K |
AIC3 AI INC | $856K |
W3UWESTERN UN CO | $851K |
SRPTSAREPTA THERAPEUTICS INC | $850K |
PSFDPACER FDS TR | $848K |
RRCRANGE RES CORP | $845K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $839K |
NUMVNUSHARES ETF TR | $837K |
DSIISHARES TR | $836K |
SYLDCAMBRIA ETF TR | $834K |
IBDRISHARES TR | $833K |
GHIGREYSTONE HOUSING IMPACT INV | $832K |
VFCV F CORP | $829K |
DOCHEALTHPEAK PROPERTIES INC | $828K |
ECOWPACER FDS TR | $823K |
VCLTVANGUARD SCOTTSDALE FDS | $822K |
LVSLAS VEGAS SANDS CORP | $822K |
RGNXREGENXBIO INC | $817K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $815K |
SEMRSEMRUSH HLDGS INC | $806K |
SUISUN CMNTYS INC | $803K |
IYZISHARES TR | $802K |
FBNCFIRST BANCORP N C | $795K |
AVDEAMERICAN CENTY ETF TR | $792K |
DWXSPDR INDEX SHS FDS | $792K |
IGRCBRE GBL REAL ESTATE INC FD | $789K |
AUPHAURINIA PHARMACEUTICALS INC | $785K |
BBJPJ P MORGAN EXCHANGE TRADED F | $785K |
NJRNEW JERSEY RES CORP | $780K |
RVTROYCE VALUE TR INC | $774K |
SMMUPIMCO ETF TR | $773K |
RPRXROYALTY PHARMA PLC | $770K |
SILGLOBAL X FDS | $766K |
BALLBALL CORP | $764K |
TOTLSSGA ACTIVE ETF TR | $763K |
DDTOINNOVATOR ETFS TR | $762K |
EBAEBAY INC. | $761K |
FABFIRST TR MULTI CP VAL ALPHA | $760K |
IBDSISHARES TR | $753K |
COHRCOHERENT CORP | $751K |
FDECFIRST TR EXCHNG TRADED FD VI | $751K |
SCHVSCHWAB STRATEGIC TR | $751K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $750K |
SDVYFIRST TR EXCHANGE-TRADED FD | $743K |
PAXSPIMCO ACCESS INCOME FUND | $740K |
URAGLOBAL X FDS | $738K |
DNAGINKGO BIOWORKS HOLDINGS INC | $738K |
WEAWESTERN ALLIANCE BANCORP | $737K |
PCYINVESCO EXCH TRADED FD TR II | $737K |
WESWESTERN MIDSTREAM PARTNERS L | $735K |
FMARFIRST TR EXCHNG TRADED FD VI | $732K |