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 |
|---|---|
JUSTGOLDMAN SACHS ETF TR | $127K |
GCVGABELLI CONV & INC SECS FD I | $127K |
TENBTENABLE HLDGS INC | $127K |
ISDPGIM HIGH YIELD BOND FUND IN | $126K |
BENFRANKLIN RESOURCES INC | $126K |
WOODISHARES TR | $126K |
SGENUSDSEAGEN INC | $126K |
PUKNPRUDENTIAL PLC | $126K |
TTENTOTALENERGIES SE | $125K |
FLOFLOWERS FOODS INC | $125K |
ARWARROW ELECTRS INC | $125K |
OZKBANK OZK | $124K |
BITBLACKROCK MULTI SECTOR INC T | $124K |
SDIVEURGLOBAL X FDS | $124K |
CCDCALAMOS DYNAMIC CONV & INCOM | $124K |
BPBP PLC | $123K |
SNPSSYNOPSYS INC | $123K |
GAPGAP INC | $123K |
MCHBHOMESTREET INC | $123K |
SWCHEURSWITCH INC | $123K |
DMAYFIRST TR EXCHNG TRADED FD VI | $123K |
SPYXSPDR SER TR | $123K |
CVSCVS HEALTH CORP | $121K |
FNDCSCHWAB STRATEGIC TR | $121K |
FPWRFIRST TR EXCHANGE-TRADED FD | $121K |
—ETF MANAGERS TR | $121K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $121K |
USOUNITED STS OIL FD LP | $121K |
NVTSNAVITAS SEMICONDUCTOR CORP | $121K |
NVONOVO-NORDISK A S | $120K |
YUMYUM BRANDS INC | $120K |
WTWWILLIS TOWERS WATSON PLC LTD | $120K |
NFLXNETFLIX INC | $120K |
—FREYR BATTERY | $120K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $120K |
FFINFIRST FINL BANKSHARES INC | $120K |
IXCISHARES TR | $120K |
IGTINTERNATIONAL GAME TECHNOLOG | $120K |
ADCTADC THERAPEUTICS SA | $120K |
ONCBEIGENE LTD | $119K |
LBRTLIBERTY ENERGY INC | $119K |
SJIEURSOUTH JERSEY INDS INC | $119K |
LPTVQLOOP MEDIA INC | $118K |
LEALEAR CORP | $118K |
BTABLACKROCK LONG-TERM MUN ADVA | $118K |
CBUCOMMUNITY BK SYS INC | $118K |
DBEUDBX ETF TR | $118K |
DFUSDIMENSIONAL ETF TRUST | $118K |
EELVINVESCO EXCH TRADED FD TR II | $118K |
XHBSPDR SER TR | $118K |
FCGFIRST TR EXCHANGE-TRADED FD | $118K |
NDSNNORDSON CORP | $117K |
CWISPDR INDEX SHS FDS | $117K |
ASHASHLAND INC | $117K |
ATHMAUTOHOME INC | $117K |
NYFISHARES TR | $117K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $117K |
PRNTARK ETF TR | $116K |
ALTLPACER FDS TR | $116K |
HCQAMN HEALTHCARE SVCS INC | $116K |
AOKISHARES TR | $116K |
TELTE CONNECTIVITY LTD | $116K |
PMLPIMCO MUN INCOME FD II | $115K |
BANFBANCFIRST CORP | $115K |
PHRPHREESIA INC | $115K |
SFSTIFEL FINL CORP | $115K |
ANAUTONATION INC | $115K |
LNTHLANTHEUS HLDGS INC | $115K |
YETIYETI HLDGS INC | $115K |
ARESARES MANAGEMENT CORPORATION | $115K |
CMBSISHARES TR | $114K |
KDPKEURIG DR PEPPER INC | $114K |
BLFSBIOLIFE SOLUTIONS INC | $114K |
ISIIONIS PHARMACEUTICALS INC | $114K |
AQLTISHARES TR | $114K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $114K |
PACKRANPAK HOLDINGS CORP | $113K |
KDKYNDRYL HLDGS INC | $113K |
EIXEDISON INTL | $112K |
SNYSANOFI | $112K |
FTDSFIRST TR EXCHANGE-TRADED FD | $112K |
BATRAUSDLIBERTY MEDIA CORP DEL | $112K |
FICOFAIR ISAAC CORP | $112K |
TEVATEVA PHARMACEUTICAL INDS LTD | $112K |
WLYWILEY JOHN & SONS INC | $112K |
RGLDROYAL GOLD INC | $112K |
MTXMINERALS TECHNOLOGIES INC | $111K |
ONTOONTO INNOVATION INC | $111K |
PIDINVESCO EXCHANGE TRADED FD T | $111K |
FXEINVESCO CURRENCYSHARES EURO | $111K |
AEOAMERICAN EAGLE OUTFITTERS IN | $110K |
XITKSPDR SER TR | $110K |
WIPSPDR SER TR | $110K |
OTLYOATLY GROUP AB | $110K |
AGCOAGCO CORP | $110K |
SLDPSOLID POWER INC | $110K |
BATRKUSDLIBERTY MEDIA CORP DEL | $110K |
SHYISHARES TR | $109K |
ALSALLSTATE CORP | $109K |
WLKPWESTLAKE CHEM PARTNERS LP | $109K |