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 |
|---|---|
CGGOCAPITAL GROUP GBL GROWTH EQT | $226K |
PDPAGERDUTY INC | $226K |
DJANFIRST TR EXCHNG TRADED FD VI | $226K |
GPKGRAPHIC PACKAGING HLDG CO | $225K |
PHBINVESCO EXCH TRADED FD TR II | $225K |
DVDOUBLEVERIFY HLDGS INC | $224K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $224K |
VTRSVIATRIS INC | $223K |
FALNISHARES TR | $221K |
CEECENTRAL & EASTERN EUROPE FD | $220K |
SMTISANARA MEDTECH INC | $220K |
HQHTEKLA HEALTHCARE INVS | $220K |
BOXBOX INC | $219K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $219K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $218K |
COMDIREXION SHS ETF TR | $218K |
PATHUIPATH INC | $218K |
MCYMERCURY GENL CORP NEW | $217K |
ATLCATLANTICUS HOLDINGS CORP | $216K |
MYIBLACKROCK MUNIYIELD QUALITY | $216K |
BKNBLACKROCK INVT QUALITY MUN T | $216K |
ME23ANDME HOLDING CO | $215K |
RVLVREVOLVE GROUP INC | $214K |
RLYSSGA ACTIVE ETF TR | $214K |
GSGOLDMAN SACHS MLP ENERGY REN | $214K |
GTYGETTY RLTY CORP NEW | $214K |
QSPTFIRST TR EXCHNG TRADED FD VI | $213K |
FFAFIRST TR ENHANCED EQUITY INC | $213K |
ASANASANA INC | $212K |
SRCLSTERICYCLE INC | $212K |
NWPXNORTHWEST PIPE CO | $211K |
QAIINDEXIQ ETF TR | $211K |
KBWDINVESCO EXCH TRADED FD TR II | $210K |
XSLVINVESCO EXCH TRADED FD TR II | $209K |
HEZUISHARES TR | $208K |
LTCLTC PPTYS INC | $207K |
MDPLNORTHERN LTS FD TR IV | $206K |
SKINTHE BEAUTY HEALTH COMPANY | $206K |
TMCITREACE MED CONCEPTS INC | $204K |
HLMNHILLMAN SOLUTIONS CORP | $201K |
CADECADENCE BANK | $200K |
BATRKUSDLIBERTY MEDIA CORP DEL | $198K |
EMQQEXCHANGE TRADED CONCEPTS TR | $197K |
OBKORIGIN BANCORP INC | $196K |
SBLKSTAR BULK CARRIERS CORP. | $196K |
ONONON HLDG AG | $195K |
PLYMPLYMOUTH INDL REIT INC | $193K |
SARSARATOGA INVT CORP | $192K |
PFLDETF SER SOLUTIONS | $192K |
CRGYCRESCENT ENERGY COMPANY | $192K |
WDCWESTERN DIGITAL CORP. | $192K |
CIVICIVITAS RESOURCES INC | $190K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $190K |
BSCQINVESCO EXCH TRD SLF IDX FD | $190K |
IGBHISHARES U S ETF TR | $189K |
HIMSHIMS & HERS HEALTH INC | $189K |
BGTBLACKROCK FLOATING RATE INC | $188K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $188K |
LEVILEVI STRAUSS & CO NEW | $187K |
DTDYNATRACE INC | $187K |
VSTVISTRA CORP | $186K |
APPAPPLOVIN CORP | $186K |
OALCUNIFIED SER TR | $182K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $181K |
PMT 5.5 03/15/26PENNYMAC CORP | $180K |
MRCCLMONROE CAP CORP | $180K |
AFTAPOLLO SR FLOATING RATE FD I | $180K |
TRIPTRIPADVISOR INC | $179K |
METVLISTED FD TR | $179K |
VNOVORNADO RLTY TR | $178K |
BBNBLACKROCK TAX MUNICPAL BD TR | $177K |
SMFGSUMITOMO MITSUI FINL GROUP I | $177K |
JRSNUVEEN REAL ESTATE INCOME FD | $176K |
MTARCELORMITTAL SA LUXEMBOURG | $176K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $176K |
BUGGLOBAL X FDS | $175K |
AEOAMERICAN EAGLE OUTFITTERS IN | $175K |
HMNHORACE MANN EDUCATORS CORP N | $175K |
PKPARK HOTELS & RESORTS INC | $171K |
MLB1MERCADOLIBRE INC | $169K |
GENGEN DIGITAL INC | $168K |
FROGJFROG LTD | $168K |
TDOCTELADOC HEALTH INC | $168K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $167K |
PVBCPROVIDENT BANCORP INC | $167K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $167K |
FCGFIRST TR EXCHANGE-TRADED FD | $166K |
MLPXGLOBAL X FDS | $165K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $165K |
ACTCUSDPROTERRA INC | $164K |
OXSQOXFORD SQUARE CAP CORP | $163K |
EUFNISHARES TR | $162K |
TENBTENABLE HLDGS INC | $161K |
DRIVGLOBAL X FDS | $160K |
LGF/BEURLIONS GATE ENTMNT CORP | $160K |
TYTRI CONTL CORP | $160K |
CODICOMPASS DIVERSIFIED | $159K |
DOCSDOXIMITY INC | $158K |
VNMVANECK ETF TRUST | $158K |
FINSANGEL OAK FINL STRATEGIES IN | $157K |