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
801	QYLDGLOBAL X FDS	128,646	$2.3M	0.01%
802	INCYINCYTE CORP	36,677	$2.3M	0.01%
803	BIIBBIOGEN INC	8,019	$2.3M	0.01%
804	USIGISHARES TR	45,418	$2.3M	0.01%
805	PCHPOTLATCHDELTIC CORPORATION	42,876	$2.3M	0.01%
806	COFCAPITAL ONE FINL CORP	20,716	$2.3M	0.01%
807	DPZDOMINOS PIZZA INC	6,699	$2.3M	0.01%
808	FTXLFIRST TR EXCHANGE-TRADED FD	31,716	$2.3M	0.01%
809	AMGAFFILIATED MANAGERS GROUP IN	15,036	$2.3M	0.01%
810	PAAPLAINS ALL AMERN PIPELINE L	158,826	$2.2M	0.01%
811	ASHRDBX ETF TR	83,547	$2.2M	0.01%
812	WPMWHEATON PRECIOUS METALS CORP	51,318	$2.2M	0.01%
813	REGLPROSHARES TR	31,456	$2.2M	0.01%
814	CNHICNH INDL N V	153,329	$2.2M	0.01%
815	0VVBPARAMOUNT GLOBAL	138,593	$2.2M	0.01%
816	FXRFIRST TR EXCHANGE TRADED FD	36,543	$2.2M	0.01%
817	KRCKILROY RLTY CORP	72,814	$2.2M	0.01%
818	JHMLJOHN HANCOCK EXCHANGE TRADED	39,883	$2.2M	0.01%
819	NVTNVENT ELECTRIC PLC	42,364	$2.2M	0.01%
820	BCSFBAIN CAP SPECIALTY FIN INC	161,233	$2.2M	0.01%
821	MEGIMAINSTAY CBRE GLOBAL INFRA	155,159	$2.1M	0.01%
822	EFAVISHARES TR	31,473	$2.1M	0.01%
823	TRGPTARGA RES CORP	27,721	$2.1M	0.01%
824	PDBCINVESCO ACTVELY MNGD ETC FD	154,718	$2.1M	0.01%
825	DNOVFIRST TR EXCHNG TRADED FD VI	57,773	$2.1M	0.01%
826	KRBNKRANESHARES TR	55,195	$2.1M	0.01%
827	BEBLOOM ENERGY CORP	128,007	$2.1M	0.01%
828	SGSWEETGREEN INC	163,203	$2.1M	0.01%
829	MPTMEDICAL PPTYS TRUST INC	225,474	$2.1M	0.01%
830	SHMSPDR SER TR	44,364	$2.1M	0.01%
831	NTAPNETAPP INC	27,059	$2.1M	0.01%
832	FXOFIRST TR EXCHANGE TRADED FD	54,363	$2.0M	0.01%
833	HTGCHERCULES CAPITAL INC	138,445	$2.0M	0.01%
834	QMARFIRST TR EXCHNG TRADED FD VI	85,300	$2.0M	0.01%
835	HALOHALOZYME THERAPEUTICS INC	56,530	$2.0M	0.01%
836	EZUISHARES INC	44,477	$2.0M	0.01%
837	CCEPCOCA-COLA EUROPACIFIC PARTNE	31,600	$2.0M	0.01%
838	AMXAMERICA MOVIL SAB DE CV	124,811	$2.0M	0.01%
839	SDOGALPS ETF TR	40,685	$2.0M	0.01%
840	RUNSUNRUN INC	113,677	$2.0M	0.01%
841	EXGEATON VANCE TAX ADVT DIV INC	89,266	$2.0M	0.01%
842	—TORTOISE PWR & ENERGY INFRAS	152,192	$2.0M	0.01%
843	BMTABRITISH AMERN TOB PLC	60,506	$2.0M	0.01%
844	ESGVVANGUARD WORLD FD	25,428	$2.0M	0.01%
845	FPFFIRST TR INTER DURATN PFD &	127,754	$2.0M	0.01%
846	RDNTRADNET INC	60,500	$2.0M	0.01%
847	IQIINVESCO QUALITY MUN INCOME T	206,038	$2.0M	0.01%
848	AJGGALLAGHER ARTHUR J & CO	8,968	$2.0M	0.01%
849	JBGSJBG SMITH PPTYS	130,792	$2.0M	0.01%
850	EMBISHARES TR	22,733	$2.0M	0.01%
851	ATSATS CORPORATION	42,612	$2.0M	0.01%
852	NVGNUVEEN AMT FREE MUN CR INC F	167,222	$2.0M	0.01%
853	IYJISHARES TR	18,358	$1.9M	0.01%
854	BRBROADRIDGE FINL SOLUTIONS IN	11,649	$1.9M	0.01%
855	DFACDIMENSIONAL ETF TRUST	70,979	$1.9M	0.01%
856	PDIPIMCO DYNAMIC INCOME FD	102,670	$1.9M	0.01%
857	VRTVERTIV HOLDINGS CO	77,578	$1.9M	0.01%
858	FXZFIRST TR EXCHANGE TRADED FD	29,734	$1.9M	0.01%
859	FTGCFIRST TR EXCHANGE TRAD FD VI	83,746	$1.9M	0.01%
860	PHMPULTE GROUP INC	24,450	$1.9M	0.01%
861	NFENEW FORTRESS ENERGY INC	70,600	$1.9M	0.01%
862	HOODROBINHOOD MKTS INC	188,903	$1.9M	0.01%
863	EEMVISHARES INC	34,201	$1.9M	0.01%
864	BCSBARCLAYS PLC	239,210	$1.9M	0.01%
865	IWYISHARES TR	11,849	$1.9M	0.01%
866	ITMVANECK ETF TRUST	40,696	$1.9M	0.01%
867	BHKBLACKROCK CORE BD TR	175,947	$1.9M	0.01%
868	PAASPAN AMERN SILVER CORP	128,066	$1.9M	0.01%
869	KELKELLOGG CO	27,669	$1.9M	0.01%
870	JPCNUVEEN PFD & INCOME OPPORTUN	287,545	$1.9M	0.01%
871	WRBBERKLEY W R CORP	31,177	$1.9M	0.01%
872	VGMINVESCO TR INVT GRADE MUNS	190,348	$1.8M	0.01%
873	KNTKKINETIK HOLDINGS INC	52,554	$1.8M	0.01%
874	CHDCHURCH & DWIGHT CO INC	18,396	$1.8M	0.01%
875	MSIMOTOROLA SOLUTIONS INC	6,279	$1.8M	0.01%
876	BBHVANECK ETF TRUST	11,790	$1.8M	0.01%
877	GHYPGIM GLOBAL HIGH YIELD FD FO	166,874	$1.8M	0.01%
878	KTFDWS MUN INCOME TR	211,423	$1.8M	0.01%
879	PICKISHARES INC	44,996	$1.8M	0.01%
880	LYGLLOYDS BANKING GROUP PLC	826,060	$1.8M	0.01%
881	EEMXSPDR INDEX SHS FDS	59,500	$1.8M	0.01%
882	PCEFINVESCO EXCH TRADED FD TR II	99,366	$1.8M	0.01%
883	WABWABTEC	16,367	$1.8M	0.01%
884	GPNGLOBAL PMTS INC	18,033	$1.8M	0.01%
885	FOCTFIRST TR EXCHNG TRADED FD VI	47,000	$1.8M	0.01%
886	STMSTMICROELECTRONICS N V	35,235	$1.8M	0.01%
887	LICYUSDLI-CYCLE HOLDINGS CORP	317,398	$1.8M	0.01%
888	RCI/BROGERS COMMUNICATIONS INC	38,533	$1.8M	0.01%
889	NMZNUVEEN MUN HIGH INCOME OPPOR	165,599	$1.8M	0.01%
890	AXONAXON ENTERPRISE INC	9,400	$1.7M	0.01%
891	SPIBSPDR SER TR	54,392	$1.7M	0.01%
892	EXPDEXPEDITORS INTL WASH INC	14,387	$1.7M	0.01%
893	KBIAKB FINL GROUP INC	47,834	$1.7M	0.01%
894	CXTCRANE NXT CO	30,736	$1.7M	0.01%
895	SKAASKECHERS U S A INC	32,877	$1.7M	0.01%
896	KAMOMANAGED PORTFOLIO SERIES	70,085	$1.7M	0.01%
897	ARCOARCOS DORADOS HOLDINGS INC	197,996	$1.7M	0.01%
898	JNKSPDR SER TR	18,738	$1.7M	0.01%
899	FISFIDELITY NATL INFORMATION SV	31,492	$1.7M	0.01%
900	IGIBISHARES TR	33,964	$1.7M	0.01%

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