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 |
|---|---|
KDKYNDRYL HLDGS INC | $155K |
PSCQPACER FDS TR | $155K |
LNCLINCOLN NATL CORP IND | $155K |
COURCOURSERA INC | $154K |
NXDTNEXPOINT DIVERSIFIED REL ET | $154K |
NOWSERVICENOW INC | $153K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $153K |
GAPGAP INC | $153K |
MOMOHELLO GROUP INC | $152K |
YEXTYEXT INC | $152K |
EDITEDITAS MEDICINE INC | $152K |
NCNONCINO INC | $149K |
NPFINUVEEN PFD & INCOME SECS FD | $149K |
MMININDEXIQ ACTIVE ETF TR | $149K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $148K |
DBDEUTSCHE BANK A G | $148K |
HPSHANCOCK JOHN PFD INCOME FD I | $146K |
TWSTTWIST BIOSCIENCE CORP | $146K |
LOBLIVE OAK BANCSHARES INC | $145K |
GELGENESIS ENERGY L P | $145K |
CRPTFIRST TR EXCHNG TRADED FD VI | $143K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $142K |
BENFRANKLIN RESOURCES INC | $142K |
GNPXGENPREX INC | $142K |
PSLV/USPROTT PHYSICAL SILVER TR | $142K |
VVRINVESCO SR INCOME TR | $142K |
PDTHANCOCK JOHN PREM DIVID FD | $142K |
RABROOKFIELD REAL ASSETS INCOM | $141K |
PBRPETROLEO BRASILEIRO SA PETRO | $139K |
REGNREGENERON PHARMACEUTICALS | $139K |
BRWSABA CAPITAL INCOME & OPRNT | $139K |
BMBLBUMBLE INC | $138K |
SBCSABRA HEALTH CARE REIT INC | $137K |
EELVINVESCO EXCH TRADED FD TR II | $136K |
ALKTALKAMI TECHNOLOGY INC | $136K |
ENFNENFUSION INC | $134K |
SWN1EURSOUTHWESTERN ENERGY CO | $133K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $132K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $131K |
CRWSCROWN CRAFTS INC | $131K |
GGNGAMCO GLOBAL GOLD NAT RES & | $131K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $131K |
VSTOEURVISTA OUTDOOR INC | $130K |
PUKNPRUDENTIAL PLC | $129K |
WSBCWESBANCO INC | $128K |
XFEBFIRST TR ENERGY INFRASTRCTR | $126K |
CPRXCATALYST PHARMACEUTICALS INC | $125K |
LBRTLIBERTY ENERGY INC | $124K |
PMXPIMCO MUN INCOME FD III | $123K |
DBOINVESCO DB MULTI-SECTOR COMM | $122K |
MMITINDEXIQ ACTIVE ETF TR | $121K |
VKTXVIKING THERAPEUTICS INC | $121K |
SENS1GBPSENSEONICS HLDGS INC | $119K |
BRXBRIXMOR PPTY GROUP INC | $119K |
ABRARBOR REALTY TRUST INC | $117K |
PHRPHREESIA INC | $114K |
NWLNEWELL BRANDS INC | $114K |
FDDFIRST TR STOXX EUROPEAN SELE | $114K |
MGTXMEIRAGTX HLDGS PLC | $114K |
—MFA FINL INC | $112K |
GNKGENCO SHIPPING & TRADING LTD | $112K |
JWSMFJAWS MUSTANG ACQUISITION COR | $110K |
EQIXEQUINIX INC | $110K |
WLKPWESTLAKE CHEM PARTNERS LP | $110K |
GCVGABELLI CONV & INC SECS FD I | $110K |
UNFIUNITED NAT FOODS INC | $109K |
AKAFETF SER SOLUTIONS | $109K |
ATNMACTINIUM PHARMACEUTICALS INC | $109K |
EVNEATON VANCE MUNI INCOME TRUS | $108K |
IIFMORGAN STANLEY INDIA INVT FD | $106K |
PCGPG&E CORP | $106K |
PAYOPAYONEER GLOBAL INC | $106K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $106K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $106K |
HRHEALTHCARE RLTY TR | $103K |
LUMNLUMEN TECHNOLOGIES INC | $103K |
PINEALPINE INCOME PPTY TR INC | $102K |
UPWKUPWORK INC | $102K |
BGHBARINGS GLOBAL SHORT DURATIO | $101K |
NCZVIRTUS CONVERTIBLE & INC 202 | $101K |
SIVRABRDN SILVER ETF TRUST | $101K |
MMUWESTERN ASSET MANAGED MUNS F | $100K |
SRTSSENSUS HEALTHCARE INC | $100K |
CORNTEUCRIUM COMMODITY TR | $87K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $86K |
RNWRENEW ENERGY GLOBAL PLC | $77K |
KBHKB HOME | $74K |
SAVESPIRIT AIRLS INC | $73K |
PFXFVANECK ETF TRUST | $72K |
ISDPGIM HIGH YIELD BOND FUND IN | $71K |
—BROOKFIELD REINS LTD | $68K |
TPICQTPI COMPOSITES INC | $66K |
LBTYBLIBERTY GLOBAL PLC | $63K |
ARKFARK ETF TR | $62K |
CLMCORNERSTONE STRATEGIC VALUE | $58K |
MGMISTRAS GROUP INC | $51K |
EWGISHARES INC | $50K |
LBAIUSDLAKELAND BANCORP INC | $49K |
ACCDEURACCOLADE INC | $42K |
FRCBFIRST REP BK SAN FRANCISCO C | $31K |