Rockefeller Capital Management L.P. Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$19.3M
Holdings
4,260
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,260 positions)
| Stock | Value |
|---|---|
MDLZMONDELEZ INTL INC | $213K |
VNQVANGUARD INDEX FDS | $213K |
FLRTPACER FDS TR | $212K |
DVAXDYNAVAX TECHNOLOGIES CORP | $211K |
FVAVFORTRESS VALUE ACQUIS CORP I | $210K |
CRLCHARLES RIV LABS INTL INC | $210K |
XPOXPO LOGISTICS INC | $210K |
WOLF*WOLFSPEED INC | $210K |
SGSWEETGREEN INC | $209K |
DFSEURDISCOVER FINL SVCS | $209K |
BHKBLACKROCK CORE BD TR | $209K |
OXYOCCIDENTAL PETE CORP | $209K |
ROPROPER TECHNOLOGIES INC | $209K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $208K |
MOALTRIA GROUP INC | $208K |
ATVIEURACTIVISION BLIZZARD INC | $207K |
SENS1GBPSENSEONICS HLDGS INC | $207K |
AERAERCAP HOLDINGS NV | $206K |
BABINVESCO EXCH TRADED FD TR II | $206K |
BAXBAXTER INTL INC | $206K |
OLNOLIN CORP | $205K |
SLYVSPDR SER TR | $205K |
GRMNGARMIN LTD | $205K |
WDWALKER & DUNLOP INC | $204K |
NWLNEWELL BRANDS INC | $204K |
ICVTISHARES TR | $204K |
FTRIFIRST TR EXCHANGE TRADED FD | $204K |
STZCONSTELLATION BRANDS INC | $203K |
AIC3 AI INC | $203K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $203K |
LUMNLUMEN TECHNOLOGIES INC | $203K |
DEIDOUGLAS EMMETT INC | $203K |
ARANTERO RESOURCES CORP | $203K |
AWCAMERICAN WTR WKS CO INC NEW | $202K |
FNDFLOOR & DECOR HLDGS INC | $202K |
SAVESPIRIT AIRLS INC | $202K |
QDECFIRST TR EXCHNG TRADED FD VI | $199K |
DWMWISDOMTREE TR | $199K |
FUMBFIRST TR EXCH TRADED FD III | $198K |
IGEISHARES TR | $198K |
JJACOBS SOLUTIONS INC | $197K |
MNRLUSDBRIGHAM MINERALS INC | $197K |
CRWDCROWDSTRIKE HLDGS INC | $197K |
TDOCTELADOC HEALTH INC | $196K |
CASYCASEYS GEN STORES INC | $196K |
NWPXNORTHWEST PIPE CO | $196K |
PIOINVESCO EXCH TRADED FD TR II | $196K |
CEIXEURCONSOL ENERGY INC NEW | $196K |
KNSLKINSALE CAP GROUP INC | $196K |
SJMSMUCKER J M CO | $195K |
AVGOBROADCOM INC | $194K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $194K |
UNFIUNITED NAT FOODS INC | $192K |
CODICOMPASS DIVERSIFIED | $192K |
LEVILEVI STRAUSS & CO NEW | $192K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $191K |
LQDISHARES TR | $191K |
GMFSPDR INDEX SHS FDS | $191K |
FOXAFOX CORP | $191K |
—BILANDER ACQUISITION CORP | $191K |
VNOMVIPER ENERGY PARTNERS LP | $190K |
SMGSCOTTS MIRACLE-GRO CO | $188K |
—DCP MIDSTREAM LP | $188K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $188K |
PALLABRDN PALLADIUM ETF TRUST | $188K |
TRVTRAVELERS COMPANIES INC | $188K |
CNPCENTERPOINT ENERGY INC | $187K |
INDBINDEPENDENT BK CORP MASS | $187K |
REETISHARES TR | $187K |
BSCQINVESCO EXCH TRD SLF IDX FD | $187K |
LAMRLAMAR ADVERTISING CO NEW | $187K |
PMBSPIMCO ETF TR | $187K |
GSGOLDMAN SACHS MLP ENERGY REN | $187K |
VONEVANGUARD SCOTTSDALE FDS | $187K |
BJBJS WHSL CLUB HLDGS INC | $187K |
RWXSPDR INDEX SHS FDS | $185K |
DECKDECKERS OUTDOOR CORP | $185K |
FGDFIRST TR EXCHANGE TRADED FD | $185K |
DPZDOMINOS PIZZA INC | $185K |
FNYFIRST TR EXCHANGE-TRADED ALP | $185K |
ISRGINTUITIVE SURGICAL INC | $184K |
RFGINVESCO EXCHANGE TRADED FD T | $184K |
HEZUISHARES TR | $183K |
WDCWESTERN DIGITAL CORP. | $183K |
KBWDINVESCO EXCH TRADED FD TR II | $183K |
GFSGLOBALFOUNDRIES INC | $182K |
VNTVONTIER CORPORATION | $182K |
GLDMWORLD GOLD TR | $182K |
LYGLLOYDS BANKING GROUP PLC | $181K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $181K |
LBAIUSDLAKELAND BANCORP INC | $181K |
MAPSWM TECHNOLOGY INC | $180K |
RLIRLI CORP | $180K |
SILKSILK RD MED INC | $180K |
BURLBURLINGTON STORES INC | $180K |
MMITINDEXIQ ACTIVE ETF TR | $180K |
COINCOINBASE GLOBAL INC | $179K |
JT5MUELLER WTR PRODS INC | $179K |
FTVFORTIVE CORP | $178K |
DTMDT MIDSTREAM INC | $178K |