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 |
|---|---|
SIRIEURSIRIUS XM HOLDINGS INC | $309K |
ETOEATON VANCE TAX-ADVANTAGED G | $309K |
FAARFIRST TR EXCHANGE TRAD FD VI | $308K |
AFRMAFFIRM HLDGS INC | $308K |
EQREQUITY RESIDENTIAL | $308K |
PSCJPACER FDS TR | $308K |
AVOMISSION PRODUCE INC | $307K |
PBTPERMIAN BASIN RTY TR | $305K |
BROSDUTCH BROS INC | $305K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $304K |
SRSPIRE INC | $304K |
SDGRSCHRODINGER INC | $300K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $300K |
FRPTFRESHPET INC | $298K |
COLDAMERICOLD REALTY TRUST INC | $296K |
FXNFIRST TR EXCHANGE TRADED FD | $295K |
MYDBLACKROCK MUNIYIELD FD INC | $295K |
NYTNEW YORK TIMES CO | $293K |
MRO*MARATHON OIL CORP | $292K |
BLKCHFBLACKROCK INC | $292K |
PJUNINNOVATOR ETFS TR | $292K |
SYU1SYNOVUS FINL CORP | $290K |
EFTEATON VANCE FLTING RATE INC | $290K |
VNTVONTIER CORPORATION | $290K |
GSYINVESCO ACTIVELY MANAGED ETF | $290K |
USX1UNITED STATES STL CORP NEW | $289K |
XEVVXEATON VANCE LTD DURATION INC | $286K |
CCORLISTED FD TR | $286K |
PAGSPAGSEGURO DIGITAL LTD | $283K |
DOCUSDPHYSICIANS RLTY TR | $281K |
GSGISHARES S&P GSCI COMMODITY- | $280K |
8INSYNEOS HEALTH INC | $279K |
UDRUDR INC | $277K |
CSMPROSHARES TR | $276K |
BGBBLACKSTONE STRATEGIC CRED 20 | $273K |
ANGLVANECK ETF TRUST | $271K |
REXRREXFORD INDL RLTY INC | $270K |
DGRSWISDOMTREE TR | $270K |
HEWJISHARES TR | $270K |
INTFISHARES TR | $269K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $267K |
ALAIR LEASE CORP | $267K |
EDDMORGAN STANLEY EMERGING MKTS | $266K |
FIPFTAI INFRASTRUCTURE INC | $266K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $266K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $265K |
DFAXDIMENSIONAL ETF TRUST | $265K |
DMOWESTERN ASSET MTG DEFINED OP | $264K |
SUSCISHARES TR | $264K |
ESRTEMPIRE ST RLTY TR INC | $263K |
DFUSDIMENSIONAL ETF TRUST | $262K |
OLNOLIN CORP | $262K |
DNLIDENALI THERAPEUTICS INC | $261K |
UBSIUNITED BANKSHARES INC WEST V | $261K |
SPSBSPDR SER TR | $259K |
VMOINVESCO MUN OPPORTUNITY TR | $258K |
ATRCATRICURE INC | $257K |
CLFCLEVELAND-CLIFFS INC NEW | $257K |
MEARISHARES U S ETF TR | $255K |
ORLYOREILLY AUTOMOTIVE INC | $255K |
ARIAPOLLO COML REAL EST FIN INC | $254K |
STELSTELLAR BANCORP INC | $254K |
XGLQXCLOUGH GLOBAL EQUITY FD | $254K |
FOXAFOX CORP | $254K |
WBSWEBSTER FINL CORP | $253K |
DRVNDRIVEN BRANDS HLDGS INC | $253K |
FLBSTANDARD BIOTOOLS INC | $252K |
CQPCHENIERE ENERGY PARTNERS LP | $252K |
CVGWCALAVO GROWERS INC | $252K |
CNPCENTERPOINT ENERGY INC | $251K |
SITCUSDSITE CTRS CORP | $251K |
BLWBLACKROCK LTD DURATION INCOM | $251K |
NSANATIONAL STORAGE AFFILIATES | $251K |
FVALFIDELITY COVINGTON TRUST | $250K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $250K |
OXLCLOXFORD LANE CAP CORP | $249K |
PIOINVESCO EXCH TRADED FD TR II | $249K |
ALLYALLY FINL INC | $249K |
TYGTORTOISE ENERGY INFRA CORP | $248K |
JDJD.COM INC | $246K |
CMACOMERICA INC | $245K |
T7DTRANSDIGM GROUP INC | $244K |
HYEMVANECK ETF TRUST | $244K |
DINOHF SINCLAIR CORP | $243K |
ORIOLD REP INTL CORP | $241K |
LGOVFIRST TR EXCHANGE-TRADED FD | $241K |
BSCWINVESCO EXCHNG TRAD SLF INDE | $241K |
PIDINVESCO EXCHANGE TRADED FD T | $241K |
DFNLDAVIS FUNDAMENTAL ETF TR | $238K |
IGTINTERNATIONAL GAME TECHNOLOG | $236K |
CRCTCRICUT INC | $233K |
PBFPBF ENERGY INC | $232K |
FTRIFIRST TR EXCHANGE TRADED FD | $231K |
LAZLAZARD LTD | $230K |
QQQINVESCO EXCH TRD SLF IDX FD | $230K |
FGDFIRST TR EXCHANGE TRADED FD | $229K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $228K |
MIOPIONEER MUN HIGH INCOME OPPO | $228K |
GRNBARCLAYS BANK PLC | $228K |
GJANFIRST TR EXCHNG TRADED FD VI | $227K |