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 |
|---|---|
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $233K |
LF2PACIFIC PREMIER BANCORP | $233K |
CADECADENCE BANK | $233K |
SPHDINVESCO EXCH TRADED FD TR II | $232K |
UDRUDR INC | $232K |
EDITEDITAS MEDICINE INC | $231K |
GBFISHARES TR | $231K |
EMBCEMBECTA CORP | $231K |
SWN1EURSOUTHWESTERN ENERGY CO | $230K |
PAXSPIMCO ACCESS INCOME FUND | $230K |
AXNX*AXONICS INC | $230K |
EMGFISHARES INC | $230K |
DFSVDIMENSIONAL ETF TRUST | $230K |
DNLWISDOMTREE TR | $228K |
QQQINVESCO EXCH TRD SLF IDX FD | $228K |
NNNNATIONAL RETAIL PROPERTIES I | $228K |
FELEFRANKLIN ELEC INC | $227K |
PHBINVESCO EXCH TRADED FD TR II | $226K |
—FIRST TR EXCHANGE-TRADED FD | $226K |
HYEMVANECK ETF TRUST | $225K |
FIWFIRST TR EXCHANGE TRADED FD | $225K |
—FORTRESS CAPITAL ACQUISITION | $224K |
RJFRAYMOND JAMES FINL INC | $224K |
AQN.TOALGONQUIN PWR UTILS CORP | $224K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $224K |
RCUSARCUS BIOSCIENCES INC | $224K |
RRCRANGE RES CORP | $223K |
QAIINDEXIQ ETF TR | $223K |
CWCURTISS WRIGHT CORP | $222K |
RVTROYCE VALUE TR INC | $222K |
KYMRKYMERA THERAPEUTICS INC | $222K |
YEXTYEXT INC | $220K |
CIENCIENA CORP | $220K |
RHRH | $219K |
IIMINVESCO VALUE MUN INCOME TR | $219K |
HPPHUDSON PAC PPTYS INC | $219K |
EXREXTRA SPACE STORAGE INC | $219K |
CCKCROWN HLDGS INC | $218K |
MIDDMIDDLEBY CORP | $218K |
RVLVREVOLVE GROUP INC | $218K |
EVAUSDENVIVA INC | $217K |
HOLXHOLOGIC INC | $217K |
BLKCHFBLACKROCK INC | $216K |
BOXBOX INC | $216K |
DVYAISHARES INC | $216K |
FLRTPACER FDS TR | $212K |
DVAXDYNAVAX TECHNOLOGIES CORP | $211K |
WOLF*WOLFSPEED INC | $210K |
CRLCHARLES RIV LABS INTL INC | $210K |
FVAVFORTRESS VALUE ACQUIS CORP I | $210K |
XPOXPO LOGISTICS INC | $210K |
BHKBLACKROCK CORE BD TR | $209K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $208K |
SENS1GBPSENSEONICS HLDGS INC | $207K |
BABINVESCO EXCH TRADED FD TR II | $206K |
AERAERCAP HOLDINGS NV | $206K |
SLYVSPDR SER TR | $205K |
OLNOLIN CORP | $205K |
GRMNGARMIN LTD | $205K |
WDWALKER & DUNLOP INC | $204K |
FTRIFIRST TR EXCHANGE TRADED FD | $204K |
NWLNEWELL BRANDS INC | $204K |
ICVTISHARES TR | $204K |
ARANTERO RESOURCES CORP | $203K |
AIC3 AI INC | $203K |
DEIDOUGLAS EMMETT INC | $203K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $203K |
LUMNLUMEN TECHNOLOGIES INC | $203K |
FNDFLOOR & DECOR HLDGS INC | $202K |
SAVESPIRIT AIRLS INC | $202K |
QDECFIRST TR EXCHNG TRADED FD VI | $199K |
DWMWISDOMTREE TR | $199K |
IGEISHARES TR | $198K |
FUMBFIRST TR EXCH TRADED FD III | $198K |
MNRLUSDBRIGHAM MINERALS INC | $197K |
JJACOBS SOLUTIONS INC | $197K |
PIOINVESCO EXCH TRADED FD TR II | $196K |
CASYCASEYS GEN STORES INC | $196K |
KNSLKINSALE CAP GROUP INC | $196K |
NWPXNORTHWEST PIPE CO | $196K |
CEIXEURCONSOL ENERGY INC NEW | $196K |
TDOCTELADOC HEALTH INC | $196K |
SJMSMUCKER J M CO | $195K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $194K |
LEVILEVI STRAUSS & CO NEW | $192K |
UNFIUNITED NAT FOODS INC | $192K |
CODICOMPASS DIVERSIFIED | $192K |
—BILANDER ACQUISITION CORP | $191K |
FOXAFOX CORP | $191K |
GMFSPDR INDEX SHS FDS | $191K |
VNOMVIPER ENERGY PARTNERS LP | $190K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $188K |
PALLABRDN PALLADIUM ETF TRUST | $188K |
SMGSCOTTS MIRACLE-GRO CO | $188K |
—DCP MIDSTREAM LP | $188K |
GSGOLDMAN SACHS MLP ENERGY REN | $187K |
VONEVANGUARD SCOTTSDALE FDS | $187K |
INDBINDEPENDENT BK CORP MASS | $187K |
PMBSPIMCO ETF TR | $187K |
REETISHARES TR | $187K |