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
701	POOLPOOL CORP	8,758	$3.3M	0.01%
702	DTEDTE ENERGY CO	29,553	$3.3M	0.01%
703	FSTAFIDELITY COVINGTON TRUST	71,161	$3.2M	0.01%
704	IXJISHARES TR	37,776	$3.2M	0.01%
705	EWUISHARES TR	99,198	$3.2M	0.01%
706	NEARISHARES U S ETF TR	64,513	$3.2M	0.01%
707	SPYGSPDR SER TR	52,519	$3.2M	0.01%
708	SGOVISHARES TR	31,654	$3.2M	0.01%
709	TDTFFLEXSHARES TR	133,379	$3.2M	0.01%
710	PWRQUANTA SVCS INC	16,046	$3.2M	0.01%
711	IEURISHARES TR	59,851	$3.1M	0.01%
712	JPXAEROVIRONMENT INC	30,638	$3.1M	0.01%
713	TTDTHE TRADE DESK INC	42,230	$3.1M	0.01%
714	IHIISHARES TR	55,051	$3.1M	0.01%
715	AVLVAMERICAN CENTY ETF TR	58,158	$3.1M	0.01%
716	FTSLFIRST TR EXCHANGE-TRADED FD	68,071	$3.1M	0.01%
717	LITGLOBAL X FDS	47,028	$3.1M	0.01%
718	ADSKAUTODESK INC	14,941	$3.1M	0.01%
719	MUNIPIMCO ETF TR	58,747	$3.0M	0.01%
720	HUMHUMANA INC	6,821	$3.0M	0.01%
721	LNGCHENIERE ENERGY INC	19,875	$3.0M	0.01%
722	YUMYUM BRANDS INC	21,832	$3.0M	0.01%
723	TRVTRAVELERS COMPANIES INC	17,264	$3.0M	0.01%
724	SCZISHARES TR	50,945	$3.0M	0.01%
725	VTHRVANGUARD SCOTTSDALE FDS	15,149	$3.0M	0.01%
726	BXSLBLACKSTONE SECD LENDING FD	109,247	$3.0M	0.01%
727	RACEFERRARI N V	9,155	$3.0M	0.01%
728	HLTHILTON WORLDWIDE HLDGS INC	20,357	$3.0M	0.01%
729	—BUNGE LIMITED	31,349	$3.0M	0.01%
730	SUSUNCOR ENERGY INC NEW	100,547	$2.9M	0.01%
731	KLMNINVESCO EXCH TRADED FD TR II	117,941	$2.9M	0.01%
732	MGMTUNIFIED SER TR	82,623	$2.9M	0.01%
733	CPCANADIAN PACIFIC KANSAS CITY	36,169	$2.9M	0.01%
734	IVOOVANGUARD ADMIRAL FDS INC	32,864	$2.9M	0.01%
735	ELSEQUITY LIFESTYLE PPTYS INC	43,346	$2.9M	0.01%
736	BSYBENTLEY SYS INC	53,039	$2.9M	0.01%
737	AEEAMEREN CORP	35,142	$2.9M	0.01%
738	COLBCOLUMBIA BKG SYS INC	140,700	$2.9M	0.01%
739	HDBHDFC BANK LTD	40,474	$2.8M	0.01%
740	LTHM1EURLIVENT CORP	102,245	$2.8M	0.01%
741	CAHCARDINAL HEALTH INC	29,769	$2.8M	0.01%
742	MPLXMPLX LP	82,533	$2.8M	0.01%
743	EOSEEOS ENERGY ENTERPRISES INC	643,941	$2.8M	0.01%
744	STLDSTEEL DYNAMICS INC	25,203	$2.7M	0.01%
745	SYYSYSCO CORP	36,868	$2.7M	0.01%
746	MDGLMADRIGAL PHARMACEUTICALS INC	11,825	$2.7M	0.01%
747	PWBINVESCO EXCHANGE TRADED FD T	38,649	$2.7M	0.01%
748	DESWISDOMTREE TR	94,563	$2.7M	0.01%
749	FSMBFIRST TR EXCH TRADED FD III	137,675	$2.7M	0.01%
750	GLDMWORLD GOLD TR	71,219	$2.7M	0.01%
751	FLRFLUOR CORP NEW	91,235	$2.7M	0.01%
752	VNQIVANGUARD INTL EQUITY INDEX F	74,137	$2.7M	0.01%
753	DDOMINION ENERGY INC	52,050	$2.7M	0.01%
754	OKTAOKTA INC	40,081	$2.7M	0.01%
755	PHYS/USPROTT PHYSICAL GOLD TR	180,091	$2.7M	0.01%
756	NDMONUVEEN DYNAMIC MUN OPPORTUNI	264,053	$2.7M	0.01%
757	IRINGERSOLL RAND INC	40,983	$2.7M	0.01%
758	FPFFIRST TR EXCH TRD ALPHDX FD	126,145	$2.7M	0.01%
759	LILI AUTO INC	76,073	$2.7M	0.01%
760	IEXIDEX CORP	12,278	$2.6M	0.01%
761	XMUIXBLACKROCK MUNICIPAL INCOME	230,473	$2.6M	0.01%
762	DSTXETF SER SOLUTIONS	131,135	$2.6M	0.01%
763	PLUNPLUG POWER INC	252,023	$2.6M	0.01%
764	CRCRANE COMPANY	29,306	$2.6M	0.01%
765	WOOFOOT LOCKER INC	96,168	$2.6M	0.01%
766	IGMISHARES TR	6,603	$2.6M	0.01%
767	HYDVANECK ETF TRUST	50,413	$2.6M	0.01%
768	PPLPPL CORP	96,594	$2.6M	0.01%
769	MLMMARTIN MARIETTA MATLS INC	5,506	$2.5M	0.01%
770	HNMORMAT TECHNOLOGIES INC	31,476	$2.5M	0.01%
771	LMBSFIRST TR EXCHANGE-TRADED FD	53,071	$2.5M	0.01%
772	HALHALLIBURTON CO	76,575	$2.5M	0.01%
773	DBMFLITMAN GREGORY FDS TR	91,018	$2.5M	0.01%
774	SLVISHARES SILVER TR	120,392	$2.5M	0.01%
775	NUVNUVEEN MUN VALUE FD INC	287,918	$2.5M	0.01%
776	ACWXISHARES TR	50,745	$2.5M	0.01%
777	DCHAMERICAN AXLE & MFG HLDGS IN	301,843	$2.5M	0.01%
778	BSTZBLACKROCK SCIENCE & TECHNOLO	137,691	$2.5M	0.01%
779	SKYYFIRST TR EXCHANGE TRADED FD	32,752	$2.5M	0.01%
780	CGWINVESCO EXCH TRADED FD TR II	48,005	$2.5M	0.01%
781	AEMAGNICO EAGLE MINES LTD	48,767	$2.4M	0.01%
782	WYWEYERHAEUSER CO MTN BE	72,452	$2.4M	0.01%
783	DAPRFIRST TR EXCHNG TRADED FD VI	78,923	$2.4M	0.01%
784	NYCBEURNEW YORK CMNTY BANCORP INC	215,611	$2.4M	0.01%
785	ATOATMOS ENERGY CORP	20,504	$2.4M	0.01%
786	TLVGRUPO TELEVISA S A B	460,944	$2.4M	0.01%
787	AIRAAR CORP	56,811	$2.4M	0.01%
788	DRIDARDEN RESTAURANTS INC	14,089	$2.4M	0.01%
789	IYFISHARES TR	31,496	$2.3M	0.01%
790	UFPIUFP INDUSTRIES INC	24,087	$2.3M	0.01%
791	BWXTBWX TECHNOLOGIES INC	32,637	$2.3M	0.01%
792	BTXBLACKROCK INNOVATION AND GRW	296,813	$2.3M	0.01%
793	CTVACORTEVA INC	40,579	$2.3M	0.01%
794	FXDFIRST TR EXCHANGE TRADED FD	42,082	$2.3M	0.01%
795	XFRAXBLACKROCK FLOATING RATE INCO	190,303	$2.3M	0.01%
796	ROSTROSS STORES INC	20,718	$2.3M	0.01%
797	CWCURTISS WRIGHT CORP	12,557	$2.3M	0.01%
798	DLYDOUBLELINE YIELD OPPORTUNITI	158,514	$2.3M	0.01%
799	FDISFIDELITY COVINGTON TRUST	31,375	$2.3M	0.01%
800	SIXGETF SER SOLUTIONS	68,343	$2.3M	0.01%

PreviousPage 8 of 19Next