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 |
|---|---|
UNHUNITEDHEALTH GROUP INC | $149K |
MDTMEDTRONIC PLC | $149K |
ABRARBOR REALTY TRUST INC | $148K |
DFEWISDOMTREE TR | $148K |
LYVLIVE NATION ENTERTAINMENT IN | $148K |
TTELUS CORPORATION | $147K |
IBDSISHARES TR | $147K |
RYROYAL BK CDA | $147K |
CZRCAESARS ENTERTAINMENT INC NE | $146K |
FDMOFIDELITY COVINGTON TRUST | $146K |
ESMLISHARES TR | $145K |
NEONEOGENOMICS INC | $145K |
USRTISHARES TR | $145K |
CECELANESE CORP DEL | $145K |
IWSISHARES TR | $145K |
0VVBPARAMOUNT GLOBAL | $145K |
RSPMINVESCO EXCHANGE TRADED FD T | $144K |
USLUNITED STS 12 MONTH OIL FD L | $144K |
PDPAGERDUTY INC | $144K |
—VECTOIQ ACQUISITION CORP II | $144K |
PLYMPLYMOUTH INDL REIT INC | $144K |
JWSMFJAWS MUSTANG ACQUISITION COR | $144K |
APTVAPTIV PLC | $144K |
HZNPHORIZON THERAPEUTICS PUB L | $143K |
REEVEREST RE GROUP LTD | $143K |
—CLEARBRIDGE MLP AND MIDSTRM | $143K |
AIVLWISDOMTREE TR | $143K |
IAU*ISHARES GOLD TR | $143K |
MGMISTRAS GROUP INC | $142K |
FQIDIGITAL RLTY TR INC | $142K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $142K |
VSTOEURVISTA OUTDOOR INC | $142K |
MTARCELORMITTAL SA LUXEMBOURG | $142K |
IGLBISHARES TR | $142K |
ACGLARCH CAP GROUP LTD | $141K |
CGBDCARLYLE SECURED LENDING INC | $141K |
SGDMSPROTT ETF TRUST | $141K |
CHGGCHEGG INC | $140K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $140K |
IBNICICI BANK LIMITED | $140K |
ETRENTERGY CORP NEW | $140K |
NDQINVESCO QQQ TR | $140K |
COLDAMERICOLD REALTY TRUST INC | $139K |
JLLJONES LANG LASALLE INC | $139K |
PTFINVESCO EXCHANGE TRADED FD T | $139K |
ETOEATON VANCE TAX-ADVANTAGED G | $139K |
LECOLINCOLN ELEC HLDGS INC | $139K |
RWOSPDR INDEX SHS FDS | $139K |
HASIHANNON ARMSTRONG SUST INFR C | $139K |
PHYS/USPROTT PHYSICAL GOLD TR | $139K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $139K |
VONVVANGUARD SCOTTSDALE FDS | $139K |
BEBLOOM ENERGY CORP | $138K |
RETAEURREATA PHARMACEUTICALS INC | $138K |
SHGSHINHAN FINANCIAL GROUP CO L | $138K |
WQTMWISDOMTREE TR | $138K |
SIVRABRDN SILVER ETF TRUST | $138K |
SDYSPDR SER TR | $137K |
VVRINVESCO SR INCOME TR | $137K |
BRXBRIXMOR PPTY GROUP INC | $137K |
METAMETA PLATFORMS INC | $137K |
PTNQPACER FDS TR | $136K |
ROUSLATTICE STRATEGIES TR | $136K |
GLVCLOUGH GLOBAL DIVID & INCOME | $135K |
ENFNENFUSION INC | $135K |
PENNPENN ENTERTAINMENT INC | $135K |
ILCVISHARES TR | $135K |
STAASTAAR SURGICAL CO | $135K |
ATLCATLANTICUS HOLDINGS CORP | $135K |
AMTAMERICAN TOWER CORP NEW | $135K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $134K |
CHKPCHECK POINT SOFTWARE TECH LT | $134K |
INSPINSPIRE MED SYS INC | $134K |
RCLROYAL CARIBBEAN GROUP | $134K |
PRUPRUDENTIAL FINL INC | $134K |
FNDFSCHWAB STRATEGIC TR | $133K |
UMBFUMB FINL CORP | $133K |
DJANFIRST TR EXCHNG TRADED FD VI | $133K |
ZTSZOETIS INC | $133K |
WEATUSDTEUCRIUM COMMODITY TR | $132K |
JOBYJOBY AVIATION INC | $132K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $132K |
IDUISHARES TR | $131K |
PMMPUTNAM MANAGED MUN INCOME TR | $131K |
XRPNARMADA ACQUISITION CORP I | $130K |
COHUCOHU INC | $130K |
DBOINVESCO DB MULTI-SECTOR COMM | $130K |
SOYBTEUCRIUM COMMODITY TR | $130K |
T7DTRANSDIGM GROUP INC | $130K |
MANHMANHATTAN ASSOCIATES INC | $129K |
IIPRINNOVATIVE INDL PPTYS INC | $129K |
TOSTTOAST INC | $129K |
TOLTOLL BROTHERS INC | $129K |
OCOWENS CORNING NEW | $129K |
TRPTC ENERGY CORP | $129K |
AGNCAGNC INVT CORP | $128K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $128K |
RABROOKFIELD REAL ASSETS INCOM | $128K |
CRPTFIRST TR EXCHNG TRADED FD VI | $128K |
ITA*ISHARES TR | $127K |