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 |
|---|---|
EOTEATON VANCE NATL MUN OPPORT | $103K |
IWCISHARES TR | $103K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $102K |
MDYGSPDR SER TR | $102K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $102K |
SMPLSIMPLY GOOD FOODS CO | $102K |
SESEA LTD | $102K |
BILLBILL COM HLDGS INC | $102K |
PREFPRINCIPAL EXCHANGE TRADED FD | $102K |
PBWINVESCO EXCHANGE TRADED FD T | $102K |
CMSCMS ENERGY CORP | $101K |
HPSHANCOCK JOHN PFD INCOME FD I | $100K |
ARTYISHARES TR | $100K |
HHYATT HOTELS CORP | $100K |
PJTPJT PARTNERS INC | $100K |
QDELQUIDELORTHO CORP | $100K |
MAAMID-AMER APT CMNTYS INC | $99K |
SHAGWISDOMTREE TR | $99K |
—INDEPENDENCE HOLDINGS CORP | $99K |
BOKFBOK FINL CORP | $99K |
BKIEURBLACK KNIGHT INC | $99K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $99K |
NCZVIRTUS CONVERTIBLE & INC 202 | $99K |
GEMGOLDMAN SACHS ETF TR | $98K |
MMININDEXIQ ACTIVE ETF TR | $98K |
AKAFETF SER SOLUTIONS | $98K |
MZTILANCASTER COLONY CORP | $98K |
NUVNUVEEN MUN VALUE FD INC | $98K |
ARKFARK ETF TR | $98K |
FVRRFIVERR INTL LTD | $98K |
NBXGNEUBERGER BERMAN NEXT GENERA | $97K |
LBTYBLIBERTY GLOBAL PLC | $97K |
—APOLLO COML REAL ESTATE FIN | $97K |
CNXCNX RES CORP | $97K |
PINEALPINE INCOME PPTY TR INC | $97K |
TXTTEXTRON INC | $97K |
GNOMEURGLOBAL X FDS | $96K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $96K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $96K |
YELPYELP INC | $95K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $95K |
FRPTFRESHPET INC | $95K |
LOBLIVE OAK BANCSHARES INC | $95K |
—NUVEEN SHORT DURATION CR OPP | $95K |
SCHESCHWAB STRATEGIC TR | $95K |
AIRRFIRST TR EXCHANGE-TRADED FD | $95K |
BGHBARINGS GLOBAL SHORT DURATIO | $95K |
ASTHAPOLLO MED HLDGS INC | $94K |
FDDFIRST TR STOXX EUROPEAN SELE | $94K |
SMARGBPSMARTSHEET INC | $94K |
AVNTAVIENT CORPORATION | $94K |
MATXMATSON INC | $93K |
EMQQEXCHANGE TRADED CONCEPTS TR | $93K |
CERSCERUS CORP | $93K |
SBLKSTAR BULK CARRIERS CORP. | $93K |
VIRVIR BIOTECHNOLOGY INC | $92K |
HEIHEICO CORP NEW | $92K |
VSDAVICTORY PORTFOLIOS II | $92K |
ACCDEURACCOLADE INC | $92K |
BLIUSDBERKELEY LTS INC | $92K |
CRFCORNERSTONE TOTAL RETURN FD | $92K |
VSSVANGUARD INTL EQUITY INDEX F | $91K |
BLDTOPBUILD CORP | $91K |
NTRANATERA INC | $91K |
KIESPDR SER TR | $91K |
IMTMISHARES TR | $91K |
LZLEGALZOOM COM INC | $91K |
FMHIFIRST TR EXCH TRADED FD III | $91K |
SZNEPACER FDS TR | $90K |
SEICSEI INVTS CO | $90K |
IBMQISHARES TR | $90K |
CDLVICTORY PORTFOLIOS II | $90K |
UBSUBS GROUP AG | $90K |
ARVNARVINAS INC | $89K |
ATHAATHIRA PHARMA INC | $89K |
JACKJACK IN THE BOX INC | $89K |
TQJSIGNATURE BK NEW YORK N Y | $89K |
LHCGUSDLHC GROUP INC | $89K |
LM03LIBERTY MEDIA CORP DEL | $89K |
THGHANOVER INS GROUP INC | $89K |
RSPNINVESCO EXCHANGE TRADED FD T | $88K |
HYGVFLEXSHARES TR | $88K |
HUNHUNTSMAN CORP | $88K |
INFYINFOSYS LTD | $88K |
WDIVSPDR INDEX SHS FDS | $87K |
PZCPIMCO CALIF MUN INCOME FD II | $87K |
RSRELIANCE STEEL & ALUMINUM CO | $87K |
WENWENDYS CO | $87K |
MMSMAXIMUS INC | $87K |
PPHVANECK ETF TRUST | $87K |
DIODDIODES INC | $87K |
FWONALIBERTY MEDIA CORP DEL | $87K |
PSTGPURE STORAGE INC | $86K |
RWTREDWOOD TR INC | $86K |
—FIGURE ACQUISITION CORP I | $86K |
KTBKONTOOR BRANDS INC | $86K |
GHCGRAHAM HLDGS CO | $86K |
FFIVF5 INC | $85K |
ELDWISDOMTREE TR | $85K |
SUXTD SYNNEX CORPORATION | $85K |