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 |
|---|---|
CGNXCOGNEX CORP | $544K |
KMXCARMAX INC | $544K |
GSEWGOLDMAN SACHS ETF TR | $540K |
XHESPDR SER TR | $539K |
LBRDKLIBERTY BROADBAND CORP | $538K |
SNNSMITH & NEPHEW PLC | $538K |
NGGNATIONAL GRID PLC | $535K |
IONQIONQ INC | $534K |
WF2WINTRUST FINL CORP | $532K |
FEFIRSTENERGY CORP | $531K |
GMABGENMAB A/S | $530K |
ROKUROKU INC | $530K |
BJBJS WHSL CLUB HLDGS INC | $529K |
SPTSSPDR SER TR | $529K |
FTITECHNIPFMC PLC | $528K |
VMEO*VIMEO INC | $527K |
IHDGWISDOMTREE TR | $525K |
BITBLACKROCK MULTI SECTOR INC T | $523K |
ARKGARK ETF TR | $522K |
NDAQNASDAQ INC | $519K |
IHRTIHEARTMEDIA INC | $517K |
HASHASBRO INC | $516K |
BKRBAKER HUGHES COMPANY | $516K |
POWAINVESCO EXCH TRD SLF IDX FD | $514K |
MACMACERICH CO | $513K |
IBUYAMPLIFY ETF TR | $512K |
WTAIWISDOMTREE TR | $512K |
UTLUNITIL CORP | $508K |
HYTBLACKROCK CORPOR HI YLD FD I | $507K |
PMLPIMCO MUN INCOME FD II | $506K |
PFFDGLOBAL X FDS | $506K |
BKLNINVESCO EXCH TRADED FD TR II | $503K |
XBGYXBLACKROCK ENHANCED INTL DIV | $502K |
CEIXEURCONSOL ENERGY INC NEW | $498K |
INGNINOGEN INC | $493K |
NWSANEWS CORP NEW | $493K |
HYHGPROSHARES TR | $489K |
BHRBRAEMAR HOTELS & RESORTS INC | $488K |
CCIVGBPLUCID GROUP INC | $488K |
JOBYJOBY AVIATION INC | $487K |
NBHNEUBERGER BERMAN MUN FD INC | $487K |
TDVGT ROWE PRICE ETF INC | $485K |
EFRENERGY FUELS INC | $481K |
IDLVINVESCO EXCH TRADED FD TR II | $479K |
CWHCAMPING WORLD HLDGS INC | $479K |
ROBOEXCHANGE TRADED CONCEPTS TR | $479K |
0C3ENDEAVOR GROUP HLDGS INC | $478K |
XTISHARES TR | $478K |
HQYHEALTHEQUITY INC | $477K |
ETSYETSY INC | $474K |
SMOGVANECK ETF TRUST | $474K |
IHAKISHARES TR | $474K |
LKQ1LKQ CORP | $471K |
XMLVINVESCO EXCH TRADED FD TR II | $471K |
KIMKIMCO RLTY CORP | $471K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $468K |
SCMSTELLUS CAP INVT CORP | $467K |
VOYAVOYA FINANCIAL INC | $466K |
BMOBANK MONTREAL QUE | $465K |
NRANRG ENERGY INC | $465K |
ABALLIANCEBERNSTEIN HLDG L P | $464K |
IATISHARES TR | $463K |
MEIMETHODE ELECTRS INC | $462K |
RILYB. RILEY FINANCIAL INC | $459K |
QSQUANTUMSCAPE CORP | $459K |
SRVRPACER FDS TR | $455K |
MTCHMATCH GROUP INC NEW | $455K |
BBEUJ P MORGAN EXCHANGE TRADED F | $455K |
EWZISHARES INC | $453K |
VWOBVANGUARD WHITEHALL FDS | $451K |
XYLDGLOBAL X FDS | $451K |
ACMAECOM | $448K |
FJULFIRST TR EXCHNG TRADED FD VI | $446K |
FCTFIRST TR SR FLTG RATE INCOME | $444K |
ALGMALLEGRO MICROSYSTEMS INC | $442K |
MMDMAINSTAY MACKAY DEFINEDTERM | $441K |
PGNYPROGYNY INC | $440K |
HCSGHEALTHCARE SVCS GROUP INC | $440K |
BBCAJ P MORGAN EXCHANGE TRADED F | $439K |
CTLTEURCATALENT INC | $438K |
QQQJINVESCO EXCH TRADED FD TR II | $438K |
DTECALPS ETF TR | $437K |
EFASGLOBAL X FDS | $430K |
SEESEALED AIR CORP NEW | $429K |
PHKPIMCO HIGH INCOME FD | $429K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $427K |
TBLDTHORNBURG INCM BUILDER OPP T | $426K |
RYLDGLOBAL X FDS | $425K |
DRLLEA SERIES TRUST | $424K |
GNRSPDR INDEX SHS FDS | $423K |
SDIVGLOBAL X FDS | $423K |
OGNORGANON & CO | $421K |
AGNCAGNC INVT CORP | $420K |
PMT 5.5 11/01/24PENNYMAC CORP | $419K |
ETJEATON VANCE RISK-MANAGED DIV | $419K |
FTLSFIRST TR EXCH TRADED FD III | $418K |
WOPWOODSIDE ENERGY GROUP LTD | $416K |
PBPINVESCO EXCHANGE TRADED FD T | $416K |
FFC0OAKTREE SPECIALTY LENDING CO | $415K |
ZZILLOW GROUP INC | $415K |