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 |
|---|---|
MOATVANECK ETF TRUST | $4.9M |
IQLTISHARES TR | $4.9M |
FSCOFS CREDIT OPPORTUNITIES CORP | $4.8M |
BABAALIBABA GROUP HLDG LTD | $4.8M |
PSAPUBLIC STORAGE | $4.8M |
SCHGSCHWAB STRATEGIC TR | $4.8M |
AONAON PLC | $4.7M |
FDLFIRST TR MORNINGSTAR DIVID L | $4.7M |
SPGSIMON PPTY GROUP INC NEW | $4.7M |
WELLWELLTOWER INC | $4.6M |
PKNREVVITY INC | $4.6M |
MRVLMARVELL TECHNOLOGY INC | $4.6M |
BAMBROOKFIELD ASSET MANAGMT LTD | $4.6M |
NADNUVEEN QUALITY MUNCP INCOME | $4.6M |
XLGINVESCO EXCHANGE TRADED FD T | $4.6M |
FMAYFIRST TR EXCHNG TRADED FD VI | $4.6M |
COPXGLOBAL X FDS | $4.6M |
PAYXPAYCHEX INC | $4.5M |
RSTEM INC | $4.5M |
EFAXSPDR INDEX SHS FDS | $4.5M |
INMDINMODE LTD | $4.5M |
TDYTELEDYNE TECHNOLOGIES INC | $4.5M |
SPOTSPOTIFY TECHNOLOGY S A | $4.5M |
CWBSPDR SER TR | $4.5M |
KMBKIMBERLY-CLARK CORP | $4.4M |
FLOTISHARES TR | $4.4M |
CPRTCOPART INC | $4.4M |
CXCEMEX SAB DE CV | $4.4M |
ABXBARRICK GOLD CORP | $4.3M |
ZIONZIONS BANCORPORATION N A | $4.3M |
SLGSL GREEN RLTY CORP | $4.3M |
JFRNUVEEN FLOATING RATE INCOME | $4.3M |
VOOGVANGUARD ADMIRAL FDS INC | $4.2M |
EIPXFIRST TR EXCHANGE-TRADED FD | $4.2M |
MCOMOODYS CORP | $4.2M |
VPLVANGUARD INTL EQUITY INDEX F | $4.1M |
CRSPCRISPR THERAPEUTICS AG | $4.1M |
USRTISHARES TR | $4.1M |
PFMINVESCO EXCHANGE TRADED FD T | $4.1M |
FMBFIRST TR EXCH TRADED FD III | $4.1M |
DDDUPONT DE NEMOURS INC | $4.1M |
NOVAQSUNNOVA ENERGY INTL INC. | $4.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $4.1M |
CSQCALAMOS STRATEGIC TOTAL RETU | $4.1M |
MOSMOSAIC CO NEW | $4.1M |
VGITVANGUARD SCOTTSDALE FDS | $4.0M |
AVUVAMERICAN CENTY ETF TR | $4.0M |
BNDXVANGUARD CHARLOTTE FDS | $4.0M |
ABEVAMBEV SA | $4.0M |
HASIHANNON ARMSTRONG SUST INFR C | $4.0M |
ACWVISHARES INC | $4.0M |
JT5MUELLER WTR PRODS INC | $4.0M |
EXECHESAPEAKE ENERGY CORP | $3.9M |
DUHPDIMENSIONAL ETF TRUST | $3.9M |
RDIVINVESCO EXCH TRADED FD TR II | $3.9M |
XGDVXGABELLI DIVID & INCOME TR | $3.9M |
SNASNAP ON INC | $3.9M |
—LABORATORY CORP AMER HLDGS | $3.8M |
TDIVFIRST TR EXCHANGE-TRADED FD | $3.8M |
ITOTISHARES TR | $3.8M |
NXPINXP SEMICONDUCTORS N V | $3.8M |
BMEZBLACKROCK HEALTH SCIENCES TE | $3.8M |
PRFINVESCO EXCHANGE TRADED FD T | $3.8M |
SCHOSCHWAB STRATEGIC TR | $3.8M |
ULUNILEVER PLC | $3.8M |
OEFISHARES TR | $3.8M |
TTTRANE TECHNOLOGIES PLC | $3.7M |
CMCCOMMERCIAL METALS CO | $3.7M |
CPTCAMDEN PPTY TR | $3.7M |
HCAHCA HEALTHCARE INC | $3.7M |
FXIISHARES TR | $3.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $3.7M |
APHAMPHENOL CORP NEW | $3.6M |
THCTENET HEALTHCARE CORP | $3.6M |
VNLAJANUS DETROIT STR TR | $3.6M |
JBLJABIL INC | $3.6M |
ENQENTEGRIS INC | $3.6M |
AZPN1USDASPEN TECHNOLOGY INC | $3.6M |
SPHQINVESCO EXCHANGE TRADED FD T | $3.6M |
CWENCLEARWAY ENERGY INC | $3.5M |
FAPRFIRST TR EXCHNG TRADED FD VI | $3.5M |
DOWDOW INC | $3.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.5M |
KEYKEYCORP | $3.5M |
AYATLANTICA SUSTAINABLE INFR P | $3.4M |
XARSPDR SER TR | $3.4M |
AGCOAGCO CORP | $3.4M |
AZEKAZEK CO INC | $3.4M |
XETYXEATON VANCE TAX-MANAGED DIVE | $3.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.4M |
VRPINVESCO EXCH TRADED FD TR II | $3.3M |
APTVAPTIV PLC | $3.3M |
SPABSPDR SER TR | $3.3M |
EPPISHARES INC | $3.3M |
SNPSSYNOPSYS INC | $3.3M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $3.3M |
TERTERADYNE INC | $3.3M |
DGDOLLAR GEN CORP NEW | $3.3M |
FPEIFIRST TR EXCH TRADED FD III | $3.3M |