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 |
|---|---|
CXSEWISDOMTREE TR | $71K |
MARAMARATHON DIGITAL HOLDINGS IN | $71K |
NEUNEWMARKET CORP | $71K |
IIIINFORMATION SVCS GROUP INC | $70K |
OPBKOP BANCORP | $70K |
FNDXSCHWAB STRATEGIC TR | $70K |
SONOSONOS INC | $70K |
—RMG ACQUISITION CORP III | $70K |
LOCLLOCAL BOUNTI CORP | $70K |
QRMIGLOBAL X FDS | $70K |
LGLVSPDR SER TR | $70K |
INDYISHARES TR | $70K |
EUFNISHARES TR | $69K |
CDNACAREDX INC | $69K |
MTTR*MATTERPORT INC | $69K |
JWNUSDNORDSTROM INC | $69K |
DMRCDIGIMARC CORP NEW | $69K |
TFLOISHARES TR | $69K |
AQLTISHARES TR | $68K |
CLHCLEAN HARBORS INC | $68K |
FERGFERGUSON PLC NEW | $68K |
SJNKSPDR SER TR | $67K |
EWBCEAST WEST BANCORP INC | $67K |
BIZDVANECK ETF TRUST | $67K |
HSICHENRY SCHEIN INC | $67K |
HSTHOST HOTELS & RESORTS INC | $67K |
SLRCSLR INVESTMENT CORP | $67K |
BCIABRDN ETFS | $67K |
FYCFIRST TR EXCHANGE-TRADED ALP | $67K |
WISHCONTEXTLOGIC INC | $66K |
LBCUSDLUTHER BURBANK CORP | $66K |
KIMKIMCO RLTY CORP | $66K |
FLVAMERICAN CENTY ETF TR | $66K |
MORTVANECK ETF TRUST | $66K |
HMNHORACE MANN EDUCATORS CORP N | $66K |
PBFPBF ENERGY INC | $66K |
MOMOHELLO GROUP INC | $66K |
BDCBELDEN INC | $66K |
LKQ1LKQ CORP | $66K |
LIDRAEYE INC | $66K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $65K |
PFLTPENNANTPARK FLOATING RATE CA | $65K |
PFMINVESCO EXCHANGE TRADED FD T | $64K |
BWXSPDR SER TR | $64K |
PFNPIMCO INCOME STRATEGY FD II | $64K |
SCCOSOUTHERN COPPER CORP | $64K |
—GORES HLDGS VIII INC | $64K |
RIOTRIOT BLOCKCHAIN INC | $64K |
TAUSDTRAVELCENTERS OF AMERICA INC | $64K |
BROBROWN & BROWN INC | $64K |
WSMWILLIAMS SONOMA INC | $64K |
MANMANPOWERGROUP INC WIS | $64K |
THQTEKLA HEALTHCARE OPPORTUNITI | $63K |
MR4MERIDIAN BIOSCIENCE INC | $63K |
BGBBLACKSTONE STRATEGIC CREDIT | $63K |
NUVAGBPNUVASIVE INC | $62K |
DSUBLACKROCK DEBT STRATEGIES FD | $62K |
SPBSPECTRUM BRANDS HLDGS INC NE | $62K |
IBKRINTERACTIVE BROKERS GROUP IN | $62K |
AIAISHARES TR | $62K |
BMBLBUMBLE INC | $62K |
GATXGATX CORP | $62K |
DBXDROPBOX INC | $62K |
ERICERICSSON | $61K |
MOG/AMOOG INC | $61K |
TRTN-PATRITON INTL LTD | $61K |
UFOPROCURE ETF TRUST II | $61K |
HIXWESTERN ASSET HIGH INCOM FD | $61K |
AKRACADIA RLTY TR | $61K |
CSWCSW INDUSTRIALS INC | $61K |
NWNNORTHWEST NAT HLDG CO | $60K |
TNDMTANDEM DIABETES CARE INC | $60K |
AGQPROSHARES TR | $60K |
RTHVANECK ETF TRUST | $60K |
TRUPTRUPANION INC | $60K |
ATKRATKORE INC | $60K |
EVRGEVERGY INC | $60K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $59K |
COMPCOMPASS INC | $59K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $59K |
QTRXQUANTERIX CORP | $59K |
TPDTEMPUR SEALY INTL INC | $59K |
WTPIWISDOMTREE TR | $59K |
GFLWVICTORY PORTFOLIOS II | $59K |
OPPRIVERNORTH DOUBLELINE STRATE | $59K |
BF/BBROWN FORMAN CORP | $59K |
IMCBISHARES TR | $59K |
BPRNUSDBANK PRINCETON NEW JERSEY | $59K |
LAC1EURLITHIUM AMERS CORP NEW | $59K |
—LIVEVOX HOLDING INC | $59K |
SIGISELECTIVE INS GROUP INC | $58K |
HOMBHOME BANCSHARES INC | $58K |
GCOWPACER FDS TR | $58K |
HRLHORMEL FOODS CORP | $58K |
IGIWESTERN ASSET INVT GRADE DEF | $58K |
AMBAAMBARELLA INC | $58K |
—QUALTRICS INTL INC | $58K |
BEAMBEAM THERAPEUTICS INC | $58K |
CUBECUBESMART | $57K |
AMGAFFILIATED MANAGERS GROUP IN | $57K |