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 |
|---|---|
FISFIDELITY NATL INFORMATION SV | $43K |
TRUTRANSUNION | $42K |
RLRALPH LAUREN CORP | $42K |
SCHHSCHWAB STRATEGIC TR | $42K |
HIGHARTFORD FINL SVCS GROUP INC | $42K |
—LABORATORY CORP AMER HLDGS | $42K |
ACCDEURACCOLADE INC | $42K |
PEOEXELON CORP | $41K |
OMFONEMAIN HLDGS INC | $39K |
ITMVANECK ETF TRUST | $39K |
ROKROCKWELL AUTOMATION INC | $38K |
BIPBROOKFIELD INFRAST PARTNERS | $38K |
SPGSIMON PPTY GROUP INC NEW | $38K |
GSLCGOLDMAN SACHS ETF TR | $38K |
SGENUSDSEAGEN INC | $37K |
OEFISHARES TR | $37K |
VBRVANGUARD INDEX FDS | $36K |
EQTEQT CORP | $36K |
NUNU HLDGS LTD | $35K |
METMETLIFE INC | $34K |
XIFRNEXTERA ENERGY PARTNERS LP | $34K |
SJMSMUCKER J M CO | $34K |
CAKECHEESECAKE FACTORY INC | $33K |
GDDYGODADDY INC | $33K |
LRNSTRIDE INC | $32K |
WOOFOOT LOCKER INC | $32K |
WYWEYERHAEUSER CO MTN BE | $32K |
MOSMOSAIC CO NEW | $31K |
FRCBFIRST REP BK SAN FRANCISCO C | $31K |
EMBISHARES TR | $30K |
CEGCONSTELLATION ENERGY CORP | $30K |
ATVIEURACTIVISION BLIZZARD INC | $29K |
STWDSTARWOOD PPTY TR INC | $29K |
VOOGVANGUARD ADMIRAL FDS INC | $29K |
ENQENTEGRIS INC | $27K |
EXECHESAPEAKE ENERGY CORP | $27K |
AALAMERICAN AIRLS GROUP INC | $27K |
NTRNUTRIEN LTD | $27K |
AEPAMERICAN ELEC PWR CO INC | $26K |
FLRFLUOR CORP NEW | $26K |
ESGVVANGUARD WORLD FD | $26K |
IBKRINTERACTIVE BROKERS GROUP IN | $25K |
IUSBISHARES TR | $25K |
HLNHALEON PLC | $25K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $23K |
ADMARCHER DANIELS MIDLAND CO | $23K |
SPOTSPOTIFY TECHNOLOGY S A | $23K |
MUNIPIMCO ETF TR | $23K |
MATMATTEL INC | $22K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $22K |
HUBGHUB GROUP INC | $22K |
BRBROADRIDGE FINL SOLUTIONS IN | $22K |
IDXXIDEXX LABS INC | $21K |
FEZSPDR INDEX SHS FDS | $20K |
LHXL3HARRIS TECHNOLOGIES INC | $20K |
BCSBARCLAYS PLC | $20K |
VLOVALERO ENERGY CORP | $19K |
CNHICNH INDL N V | $19K |
XYZBLOCK INC | $18K |
ETENERGY TRANSFER L P | $17K |
BILSPDR SER TR | $17K |
IUSVISHARES TR | $17K |
WMSADVANCED DRAIN SYS INC DEL | $17K |
OXYOCCIDENTAL PETE CORP | $16K |
COINCOINBASE GLOBAL INC | $16K |
BNBROOKFIELD CORP | $16K |
SHMSPDR SER TR | $16K |
NUSCNUSHARES ETF TR | $16K |
XLYSELECT SECTOR SPDR TR | $15K |
JBLJABIL INC | $15K |
BMTABRITISH AMERN TOB PLC | $15K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $15K |
USFDUS FOODS HLDG CORP | $15K |
IUSGISHARES TR | $14K |
DRIDARDEN RESTAURANTS INC | $14K |
ADPAUTOMATIC DATA PROCESSING IN | $13K |
MRNAMODERNA INC | $13K |
DGDOLLAR GEN CORP NEW | $13K |
MPLXMPLX LP | $13K |
AAXJISHARES TR | $12K |
CMICUMMINS INC | $11K |
GSIEGOLDMAN SACHS ETF TR | $11K |
SEDGSOLAREDGE TECHNOLOGIES INC | $11K |
SCCOSOUTHERN COPPER CORP | $11K |
CCLCARNIVAL CORP | $10K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $10K |
AIRAAR CORP | $10K |
INDAISHARES TR | $10K |
PCARPACCAR INC | $10K |
IJSISHARES TR | $9K |
AIGAMERICAN INTL GROUP INC | $9K |
PAYXPAYCHEX INC | $9K |
IWYISHARES TR | $9K |
USRTISHARES TR | $8K |
IEURISHARES TR | $8K |
IHIISHARES TR | $8K |
KTFDWS MUN INCOME TR | $8K |
ZMZOOM VIDEO COMMUNICATIONS IN | $8K |
VONGVANGUARD SCOTTSDALE FDS | $7K |
GNRCGENERAC HLDGS INC | $7K |