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 |
|---|---|
EWGISHARES INC | $178K |
ORIOLD REP INTL CORP | $178K |
PDTHANCOCK JOHN PREM DIVID FD | $178K |
SPNTSIRIUSPOINT LTD | $178K |
DTMDT MIDSTREAM INC | $178K |
SCHISCHWAB STRATEGIC TR | $178K |
TCSUSDCONTAINER STORE GROUP INC | $177K |
CSBVICTORY PORTFOLIOS II | $176K |
IWMISHARES TR | $175K |
MQTBLACKROCK MUNIYIELD QUALITY | $175K |
BGTBLACKROCK FLOATING RATE INC | $175K |
CMPSCOMPASS PATHWAYS PLC | $175K |
PRFINVESCO EXCHANGE TRADED FD T | $175K |
IVOOVANGUARD ADMIRAL FDS INC | $173K |
LNCLINCOLN NATL CORP IND | $173K |
HRHEALTHCARE RLTY TR | $173K |
OALCUNIFIED SER TR | $172K |
PORPORTLAND GEN ELEC CO | $172K |
ICUIICU MED INC | $171K |
NFRAFLEXSHARES TR | $171K |
TRIPTRIPADVISOR INC | $170K |
BFKBLACKROCK MUN INCOME TR | $170K |
COMBGRANITESHARES ETF TR | $170K |
VICIVICI PPTYS INC | $170K |
TWTRADEWEB MKTS INC | $169K |
MCMOELIS & CO | $169K |
NTESNETEASE INC | $168K |
GRPNGROUPON INC | $168K |
GRNBARCLAYS BANK PLC | $168K |
CARGCARGURUS INC | $167K |
ACAARCOSA INC | $167K |
FLJPFRANKLIN TEMPLETON ETF TR | $166K |
UTHUNITED THERAPEUTICS CORP DEL | $166K |
FLBSTANDARD BIOTOOLS INC | $166K |
KLACKLA CORP | $165K |
DBRGDIGITALBRIDGE GROUP INC | $165K |
QSPTFIRST TR EXCHNG TRADED FD VI | $165K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $165K |
RSGREPUBLIC SVCS INC | $164K |
ALLEALLEGION PLC | $164K |
UHALAMERCO | $164K |
EX9EXELIXIS INC | $164K |
EYENATIONAL VISION HLDGS INC | $164K |
PTACOHEN & STEERS TAX ADVAN PFD | $163K |
SMTISANARA MEDTECH INC | $163K |
LADLITHIA MTRS INC | $163K |
RWRSPDR SER TR | $163K |
PSLV/USPROTT PHYSICAL SILVER TR | $162K |
OLEDUNIVERSAL DISPLAY CORP | $162K |
GELGENESIS ENERGY L P | $162K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $162K |
BYDBOYD GAMING CORP | $162K |
PKGPACKAGING CORP AMER | $162K |
DGROISHARES TR | $162K |
GTYGETTY RLTY CORP NEW | $161K |
RGENREPLIGEN CORP | $160K |
SIRIEURSIRIUS XM HOLDINGS INC | $160K |
LPLALPL FINL HLDGS INC | $160K |
DHRB & G FOODS INC NEW | $159K |
XLGINVESCO EXCHANGE TRADED FD T | $159K |
EXASEXACT SCIENCES CORP | $158K |
CSTKINVESCO ACTIVELY MANAGED ETF | $158K |
PIIPOLARIS INC | $158K |
ACWVISHARES INC | $157K |
FBNCFIRST BANCORP N C | $157K |
KXIISHARES TR | $157K |
LVHDLEGG MASON ETF INVT | $157K |
WHRWHIRLPOOL CORP | $156K |
BKHBLACK HILLS CORP | $156K |
IXJISHARES TR | $156K |
IGFISHARES TR | $156K |
—MONROE CAP CORP | $156K |
DOXAMDOCS LTD | $156K |
WF2WINTRUST FINL CORP | $156K |
BKRBAKER HUGHES COMPANY | $156K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $155K |
ARTNAARTESIAN RES CORP | $155K |
VMCVULCAN MATLS CO | $154K |
—QUANTUM FINTECH ACQUISTIN CO | $154K |
SPYMSPDR SER TR | $154K |
DRIVGLOBAL X FDS | $154K |
UIUBIQUITI INC | $154K |
GXOGXO LOGISTICS INCORPORATED | $154K |
EEMVISHARES INC | $153K |
CMCANADIAN IMPERIAL BK COMM TO | $152K |
ALRMALARM COM HLDGS INC | $152K |
FVALFIDELITY COVINGTON TRUST | $152K |
CRCCANADIAN NAT RES LTD | $152K |
CRWSCROWN CRAFTS INC | $152K |
ICSHISHARES TR | $152K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $151K |
ALLOALLOGENE THERAPEUTICS INC | $151K |
MDPLNORTHERN LTS FD TR IV | $150K |
TILINSTIL BIO INC | $150K |
0J7QIAC INC | $150K |
WDFCWD 40 CO | $150K |
DORMDORMAN PRODS INC | $149K |
DEWWISDOMTREE TR | $149K |
RLYSSGA ACTIVE ETF TR | $149K |
PTHINVESCO EXCHANGE TRADED FD T | $149K |