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)

StockValue
MATXMATSON INC
$93K
SBLKSTAR BULK CARRIERS CORP.
$93K
RACEFERRARI N V
$93K
FRTFEDERAL RLTY INVT TR NEW
$92K
GDGENERAL DYNAMICS CORP
$92K
SBUXSTARBUCKS CORP
$92K
WDAYWORKDAY INC
$92K
VIRVIR BIOTECHNOLOGY INC
$92K
ACCDEURACCOLADE INC
$92K
BLIUSDBERKELEY LTS INC
$92K
VSDAVICTORY PORTFOLIOS II
$92K
CRFCORNERSTONE TOTAL RETURN FD
$92K
HEIHEICO CORP NEW
$92K
SHELSHELL PLC
$92K
IMTMISHARES TR
$91K
FMHIFIRST TR EXCH TRADED FD III
$91K
LZLEGALZOOM COM INC
$91K
KIESPDR SER TR
$91K
BLDTOPBUILD CORP
$91K
NTRANATERA INC
$91K
VSSVANGUARD INTL EQUITY INDEX F
$91K
NTAPNETAPP INC
$91K
SEICSEI INVTS CO
$90K
SZNEPACER FDS TR
$90K
CDLVICTORY PORTFOLIOS II
$90K
UBSUBS GROUP AG
$90K
IBMQISHARES TR
$90K
ABNBAIRBNB INC
$90K
NKENIKE INC
$89K
FLOTISHARES TR
$89K
WECWEC ENERGY GROUP INC
$89K
THGHANOVER INS GROUP INC
$89K
TQJSIGNATURE BK NEW YORK N Y
$89K
LHCGUSDLHC GROUP INC
$89K
ATHIRA PHARMA INC
$89K
JACKJACK IN THE BOX INC
$89K
LM03LIBERTY MEDIA CORP DEL
$89K
ARVNARVINAS INC
$89K
OKEONEOK INC NEW
$88K
ICEINTERCONTINENTAL EXCHANGE IN
$88K
HYGVFLEXSHARES TR
$88K
RSPNINVESCO EXCHANGE TRADED FD T
$88K
HUNHUNTSMAN CORP
$88K
INFYINFOSYS LTD
$88K
DIODDIODES INC
$87K
WENWENDYS CO
$87K
MMSMAXIMUS INC
$87K
PPHVANECK ETF TRUST
$87K
PZCPIMCO CALIF MUN INCOME FD II
$87K
FWONALIBERTY MEDIA CORP DEL
$87K
RSRELIANCE STEEL & ALUMINUM CO
$87K
WDIVSPDR INDEX SHS FDS
$87K
BMRNBIOMARIN PHARMACEUTICAL INC
$86K
NINISOURCE INC
$86K
FIGURE ACQUISITION CORP I
$86K
PSTGPURE STORAGE INC
$86K
GHCGRAHAM HLDGS CO
$86K
KTBKONTOOR BRANDS INC
$86K
RWTREDWOOD TR INC
$86K
LNNLINDSAY CORP
$85K
FFIVF5 INC
$85K
CLWCLEARWATER PAPER CORP
$85K
EHYAMPLIFY ETF TR
$85K
ALGSALIGOS THERAPEUTICS INC
$85K
ELDWISDOMTREE TR
$85K
SUXTD SYNNEX CORPORATION
$85K
ELANELANCO ANIMAL HEALTH INC
$85K
CYRXCRYOPORT INC
$84K
GLPGLOBAL PARTNERS LP
$84K
HN9HANESBRANDS INC
$84K
CZNCCITIZENS & NORTHN CORP
$84K
TPGTPG INC
$84K
ARES ACQUISITION CORPORATION
$84K
ROLROLLINS INC
$83K
PTONPELOTON INTERACTIVE INC
$83K
ATRCATRICURE INC
$83K
SPFFGLOBAL X FDS
$83K
KEYSKEYSIGHT TECHNOLOGIES INC
$83K
PYPLPAYPAL HLDGS INC
$83K
TTTRANE TECHNOLOGIES PLC
$82K
AZEKAZEK CO INC
$82K
CALYTOPGOLF CALLAWAY BRANDS CORP
$82K
FNDASCHWAB STRATEGIC TR
$82K
DBAWDBX ETF TR
$82K
HZOMARINEMAX INC
$82K
REALTHE REALREAL INC
$82K
VICTORY PORTFOLIOS II
$82K
CLRUSDCONTINENTAL RES INC
$82K
PBTPERMIAN BASIN RTY TR
$82K
HIIHUNTINGTON INGALLS INDS INC
$82K
UTFCOHEN & STEERS INFRASTRUCTUR
$82K
DKDELEK US HLDGS INC NEW
$82K
SNPEDBX ETF TR
$82K
TILTFLEXSHARES TR
$82K
XLRESELECT SECTOR SPDR TR
$81K
PSIINVESCO EXCHANGE TRADED FD T
$81K
TXG10X GENOMICS INC
$81K
CWEN/ACLEARWAY ENERGY INC
$81K
FLGTFULGENT GENETICS INC
$81K
PEZINVESCO EXCHANGE TRADED FD T
$81K
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