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 |
|---|---|
DBCINVESCO DB COMMDY INDX TRCK | $412K |
HYLSFIRST TR EXCHANGE-TRADED FD | $412K |
ACESALPS ETF TR | $412K |
KDPKEURIG DR PEPPER INC | $407K |
KWKENNEDY-WILSON HOLDINGS INC | $407K |
SMINISHARES TR | $407K |
EMCGLOBAL X FDS | $407K |
NSUSDNUSTAR ENERGY LP | $406K |
FLQLFRANKLIN TEMPLETON ETF TR | $406K |
VRNSVARONIS SYS INC | $406K |
SFSTIFEL FINL CORP | $406K |
OSKOSHKOSH CORP | $405K |
QJUNFIRST TR EXCHNG TRADED FD VI | $404K |
DSMBNY MELLON STRATEGIC MUN BD | $404K |
BUDANHEUSER BUSCH INBEV SA/NV | $404K |
HFROHIGHLAND OPPORTUNITIES | $403K |
LNTALLIANT ENERGY CORP | $401K |
PHTPIONEER HIGH INCOME FUND INC | $401K |
CPNGCOUPANG INC | $401K |
LBTYBLIBERTY GLOBAL PLC | $398K |
MVTBLACKROCK MUNIVEST FD II INC | $396K |
GNTXGENTEX CORP | $394K |
NOKNOKIA CORP | $392K |
HIXWESTERN ASSET HIGH INCOM FD | $390K |
NCZVIRTUS CONVERTIBLE & INCOME | $390K |
PHOINVESCO EXCHANGE TRADED FD T | $390K |
NEANUVEEN SR INCOME FD | $389K |
AIQGLOBAL X FDS | $389K |
SOFISOFI TECHNOLOGIES INC | $388K |
HSTHOST HOTELS & RESORTS INC | $387K |
PG4PRINCIPAL FINANCIAL GROUP IN | $386K |
XMMOINVESCO EXCHANGE TRADED FD T | $385K |
RDVIFIRST TR EXCHANGE-TRADED FD | $384K |
PZCPIMCO CALIF MUN INCOME FD II | $384K |
FTXNFIRST TR EXCHANGE-TRADED FD | $383K |
BABINVESCO EXCH TRADED FD TR II | $383K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $382K |
FTAFIRST TR LRG CP VL ALPHADEX | $382K |
SYFSYNCHRONY FINANCIAL | $379K |
AMPSUSDALTUS POWER INC | $378K |
RIVNRIVIAN AUTOMOTIVE INC | $377K |
MMLGFIRST TR EXCHNG TRADED FD VI | $376K |
FIXDFIRST TR EXCHNG TRADED FD VI | $376K |
BAUGINNOVATOR ETFS TR | $376K |
PDIPIMCO MUN INCOME FD | $375K |
FLEXFLEX LTD | $374K |
ESTCELASTIC N V | $374K |
OIAINVESCO MUNI INCOME OPP TRST | $372K |
SPYMSPDR SER TR | $371K |
—AVID TECHNOLOGY INC | $369K |
ARLPALLIANCE RESOURCE PARTNERS L | $369K |
GWXSPDR INDEX SHS FDS | $367K |
TWOTWO HBRS INVT CORP | $365K |
GIGBGOLDMAN SACHS ETF TR | $365K |
WTVWISDOMTREE TR | $361K |
CPBCAMPBELL SOUP CO | $361K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $358K |
BROBROWN & BROWN INC | $358K |
GNOMEURGLOBAL X FDS | $358K |
IAUISHARES TR | $357K |
NMAINUVEEN MULTI ASSET INCOME FU | $354K |
NTNXNUTANIX INC | $353K |
JAAAJANUS DETROIT STR TR | $351K |
SOYSUNOPTA INC | $346K |
KEMQKRANESHARES TR | $344K |
NULVNUSHARES ETF TR | $344K |
FLSFLOWSERVE CORP | $343K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $343K |
HWMHOWMET AEROSPACE INC | $342K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $341K |
IEVISHARES TR | $341K |
INVHINVITATION HOMES INC | $341K |
CHWCALAMOS GBL DYN INCOME FUND | $340K |
CHICALAMOS CONV OPPORTUNITIES & | $339K |
ASBASSOCIATED BANC CORP | $338K |
NBXGNEUBERGER BERMAN NEXT GENERA | $336K |
KBESPDR SER TR | $335K |
SPMDSPDR SER TR | $335K |
AVKADVENT CONV & INCOME FD | $334K |
XTTPXTORTOISE PIPELINE & ENERGY F | $332K |
SPBOSPDR SER TR | $331K |
INDYISHARES TR | $329K |
XRXXEROX HOLDINGS CORP | $329K |
COMTISHARES U S ETF TR | $328K |
VENVENTAS INC | $326K |
STSENSATA TECHNOLOGIES HLDG PL | $323K |
FCOMFIDELITY COVINGTON TRUST | $322K |
CMSCMS ENERGY CORP | $322K |
HACKUSDETF MANAGERS TR | $321K |
ASGIABRDN GLOBAL INFRA INCOME FU | $321K |
FDMOFIDELITY COVINGTON TRUST | $319K |
ENFRALPS ETF TR | $319K |
SB9SITIO ROYALTIES CORP | $318K |
HYLBDBX ETF TR | $317K |
FNDESCHWAB STRATEGIC TR | $316K |
QDECFIRST TR EXCHNG TRADED FD VI | $315K |
JETSETF SER SOLUTIONS | $313K |
XFEBFIRST TR MLP & ENERGY INCOM | $313K |
AMCRAMCOR PLC | $311K |
CGBDCARLYLE SECURED LENDING INC | $310K |