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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KTKT CORP | 1,547,421 | $17.5B | 67.73% | |
| 302 | INFLLISTED FD TR | 568,752 | $17.4B | 67.34% | |
| 303 | DONWISDOMTREE TR | 411,038 | $17.3B | 66.95% | |
| 304 | IPGPIPG PHOTONICS CORP | 126,917 | $17.2B | 66.77% | |
| 305 | AEPAMERICAN ELEC PWR CO INC | 204,657 | $17.2B | 66.75% | |
| 306 | IJKISHARES TR | 228,658 | $17.1B | 66.40% | |
| 307 | ENPHENPHASE ENERGY INC | 102,575 | $17.1B | 66.28% | |
| 308 | ECLECOLAB INC | 94,216 | $17.1B | 66.26% | |
| 309 | CSXCSX CORP | 518,001 | $17.0B | 65.90% | |
| 310 | VONGVANGUARD SCOTTSDALE FDS | 240,190 | $17.0B | 65.83% | |
| 311 | QSRRESTAURANT BRANDS INTL INC | 219,122 | $17.0B | 65.80% | |
| 312 | FVDFIRST TR VALUE LINE DIVID IN | 420,671 | $16.9B | 65.32% | |
| 313 | TTELUS CORPORATION | 864,650 | $16.8B | 65.17% | |
| 314 | CCLCARNIVAL CORP | 892,297 | $16.8B | 65.08% | |
| 315 | GMGENERAL MTRS CO | 434,658 | $16.8B | 64.91% | |
| 316 | CNRCANADIAN NATL RY CO | 138,364 | $16.7B | 64.88% | |
| 317 | SHWSHERWIN WILLIAMS CO | 66,229 | $16.7B | 64.87% | |
| 318 | RYAAYRYANAIR HOLDINGS PLC | 151,190 | $16.7B | 64.77% | |
| 319 | IWBISHARES TR | 69,279 | $16.7B | 64.73% | |
| 320 | UTZUTZ BRANDS INC | 1,019,437 | $16.7B | 64.60% | |
| 321 | VDCVANGUARD WORLD FDS | 84,670 | $16.5B | 63.77% | |
| 322 | ELLAUDER ESTEE COS INC | 82,320 | $16.1B | 62.55% | |
| 323 | BHPBHP GROUP LTD | 269,948 | $16.1B | 62.39% | |
| 324 | LRCXEURLAM RESEARCH CORP | 24,891 | $16.0B | 61.91% | |
| 325 | XLCSELECT SECTOR SPDR TR | 244,588 | $15.9B | 61.65% | |
| 326 | NOCNORTHROP GRUMMAN CORP | 34,842 | $15.8B | 61.32% | |
| 327 | KHCKRAFT HEINZ CO | 445,214 | $15.8B | 61.22% | |
| 328 | ARRYARRAY TECHNOLOGIES INC | 697,447 | $15.8B | 61.05% | |
| 329 | HRIHERC HLDGS INC | 114,815 | $15.7B | 60.86% | |
| 330 | DC4DEXCOM INC | 122,733 | $15.7B | 60.69% | |
| 331 | DHID R HORTON INC | 128,668 | $15.7B | 60.64% | |
| 332 | IWSISHARES TR | 142,282 | $15.6B | 60.54% | |
| 333 | DVNDEVON ENERGY CORP NEW | 322,082 | $15.6B | 60.30% | |
| 334 | MLPAGLOBAL X FDS | 361,648 | $15.5B | 60.14% | |
| 335 | DSTLETF SER SOLUTIONS | 357,367 | $15.5B | 59.91% | |
| 336 | VLYVALLEY NATL BANCORP | 1,987,509 | $15.4B | 59.66% | |
| 337 | VDEVANGUARD WORLD FDS | 136,902 | $15.4B | 59.51% | |
| 338 | RLRALPH LAUREN CORP | 124,391 | $15.3B | 59.41% | |
| 339 | GSKGSK PLC | 430,324 | $15.3B | 59.40% | |
| 340 | XELXCEL ENERGY INC | 246,617 | $15.3B | 59.38% | |
| 341 | AGGISHARES TR | 154,841 | $15.2B | 58.75% | |
| 342 | WMWASTE MGMT INC DEL | 87,314 | $15.1B | 58.65% | |
| 343 | COINCOINBASE GLOBAL INC | 214,635 | $15.1B | 58.65% | |
| 344 | MOALTRIA GROUP INC | 332,921 | $15.1B | 58.41% | |
| 345 | NOBLPROSHARES TR | 159,540 | $15.0B | 58.26% | |
| 346 | PSXPHILLIPS 66 | 158,360 | $14.9B | 57.82% | |
| 347 | GGBGERDAU SA | 2,856,571 | $14.9B | 57.76% | |
| 348 | IWPISHARES TR | 152,801 | $14.8B | 57.19% | |
| 349 | 4I1PHILIP MORRIS INTL INC | 149,103 | $14.6B | 56.37% | |
| 350 | AQLTISHARES TR | 634,676 | $14.5B | 56.29% | |
| 351 | VFHVANGUARD WORLD FDS | 177,304 | $14.4B | 55.79% | |
| 352 | COWZPACER FDS TR | 296,494 | $14.2B | 54.98% | |
| 353 | LUVSOUTHWEST AIRLS CO | 391,564 | $14.2B | 54.92% | |
| 354 | FQIDIGITAL RLTY TR INC | 124,194 | $14.1B | 54.78% | |
| 355 | IBBISHARES TR | 111,356 | $14.1B | 54.76% | |
| 356 | XIFRNEXTERA ENERGY PARTNERS LP | 239,071 | $14.0B | 54.30% | |
| 357 | GLTRABRDN PRECIOUS METALS BASKET | 161,455 | $14.0B | 54.25% | |
| 358 | XPELXPEL INC | 166,152 | $14.0B | 54.20% | |
| 359 | WBDWARNER BROS DISCOVERY INC | 1,111,368 | $13.9B | 53.98% | |
| 360 | SPLVINVESCO EXCH TRADED FD TR II | 221,384 | $13.9B | 53.86% | |
| 361 | PJTPJT PARTNERS INC | 199,163 | $13.9B | 53.72% | |
| 362 | SCHWSCHWAB CHARLES CORP | 248,620 | $13.8B | 53.34% | |
| 363 | SHOPSHOPIFY INC | 212,945 | $13.8B | 53.28% | |
| 364 | FAIFIRST TR EXCHANGE-TRADED FD | 292,254 | $13.7B | 53.10% | |
| 365 | FDO.FMACYS INC | 854,153 | $13.7B | 53.10% | |
| 366 | AKXANSYS INC | 41,497 | $13.7B | 53.08% | |
| 367 | PGFINVESCO EXCHANGE TRADED FD T | 952,207 | $13.7B | 52.93% | |
| 368 | IJSISHARES TR | 143,049 | $13.6B | 52.69% | |
| 369 | IJTISHARES TR | 118,176 | $13.6B | 52.61% | |
| 370 | DOVDOVER CORP | 93,668 | $13.4B | 51.96% | |
| 371 | PGRPROGRESSIVE CORP | 100,982 | $13.4B | 51.77% | |
| 372 | BNDVANGUARD BD INDEX FDS | 193,917 | $13.3B | 51.62% | |
| 373 | CHPTCHARGEPOINT HOLDINGS INC | 1,506,010 | $13.2B | 51.27% | |
| 374 | LQDISHARES TR | 115,423 | $12.5B | 48.35% | |
| 375 | COPCONOCOPHILLIPS | 120,359 | $12.5B | 48.30% | |
| 376 | VMBSVANGUARD SCOTTSDALE FDS | 270,223 | $12.4B | 48.13% | |
| 377 | HSYHERSHEY CO | 49,713 | $12.4B | 48.08% | |
| 378 | AZNASTRAZENECA PLC | 173,105 | $12.4B | 47.98% | |
| 379 | ASMLASML HOLDING N V | 16,976 | $12.3B | 47.66% | |
| 380 | ACGLARCH CAP GROUP LTD | 163,772 | $12.3B | 47.47% | |
| 381 | ILMNILLUMINA INC | 65,247 | $12.2B | 47.38% | |
| 382 | EVREVERCORE INC | 98,907 | $12.2B | 47.35% | |
| 383 | IWVISHARES TR | 47,838 | $12.2B | 47.15% | |
| 384 | VODVODAFONE GROUP PLC NEW | 1,276,811 | $12.1B | 46.73% | |
| 385 | SPEMSPDR INDEX SHS FDS | 348,270 | $12.0B | 46.38% | |
| 386 | ILCGISHARES TR | 192,025 | $12.0B | 46.37% | |
| 387 | PLTRPALANTIR TECHNOLOGIES INC | 791,963 | $12.0B | 46.35% | |
| 388 | USMVISHARES TR | 160,758 | $11.9B | 46.28% | |
| 389 | SSENTINELONE INC | 787,539 | $11.9B | 46.06% | |
| 390 | NEMNEWMONT CORP | 277,451 | $11.8B | 45.84% | |
| 391 | VCITVANGUARD SCOTTSDALE FDS | 149,743 | $11.8B | 45.84% | |
| 392 | USBUS BANCORP DEL | 359,161 | $11.8B | 45.71% | |
| 393 | ABNBAIRBNB INC | 92,009 | $11.8B | 45.67% | |
| 394 | IYWISHARES TR | 107,728 | $11.7B | 45.43% | |
| 395 | DFIVDIMENSIONAL ETF TRUST | 354,692 | $11.7B | 45.13% | |
| 396 | CITCINTAS CORP | 23,115 | $11.5B | 44.50% | |
| 397 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,044,691 | $11.4B | 44.22% | |
| 398 | RYROYAL BK CDA | 119,199 | $11.4B | 44.10% | |
| 399 | BIVVANGUARD BD INDEX FDS | 152,494 | $11.3B | 43.83% | |
| 400 | DUKDUKE ENERGY CORP NEW | 125,505 | $11.3B | 43.62% |