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
CUBECUBESMART
$57K
IQDFFLEXSHARES TR
$57K
AMGAFFILIATED MANAGERS GROUP IN
$57K
RKTROCKET COS INC
$57K
UNMUNUM GROUP
$57K
TLRYEURTILRAY BRANDS INC
$57K
QDFFLEXSHARES TR
$56K
XSMOINVESCO EXCHANGE TRADED FD T
$56K
BCMLBAYCOM CORP
$56K
TWOU2U INC
$56K
NREFNEXPOINT REAL ESTATE FIN INC
$56K
PJPINVESCO EXCHANGE TRADED FD T
$56K
BRSPBRIGHTSPIRE CAPITAL INC
$56K
RXIISHARES TR
$56K
REGNREGENERON PHARMACEUTICALS
$56K
ONEVSPDR SER TR
$55K
TYTRI CONTL CORP
$55K
AADRADVISORSHARES TR
$55K
WBSWEBSTER FINL CORP
$55K
PPLPEMBINA PIPELINE CORP
$55K
TECK/BTECK RESOURCES LTD
$55K
WWDWOODWARD INC
$55K
XRAYDENTSPLY SIRONA INC
$55K
ARKXARK ETF TR
$55K
COLONNADE ACQUISITION CORP I
$55K
VIRTVIRTU FINL INC
$55K
DNPDNP SELECT INCOME FD INC
$54K
FANFIRST TR EXCHANGE-TRADED FD
$54K
ESEESCO TECHNOLOGIES INC
$54K
OUSAALPS ETF TR
$54K
NHSNEUBERGER BERMAN HIGH YIELD
$54K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$54K
RSPDINVESCO EXCHANGE TRADED FD T
$53K
BYMBLACKROCK MUN INCOME QUALITY
$53K
PDDPINDUODUO INC
$53K
EEFTEURONET WORLDWIDE INC
$53K
TSEMTOWER SEMICONDUCTOR LTD
$53K
CRESTWOOD EQUITY PARTNERS LP
$53K
FTSFORTIS INC
$53K
SITESITEONE LANDSCAPE SUPPLY INC
$53K
SKMSK TELECOM LTD
$53K
GDDYGODADDY INC
$53K
OPRXOPTIMIZERX CORP
$52K
HAWXISHARES TR
$52K
IDRVISHARES TR
$52K
FMAOFARMERS & MERCHANTS BANCORP
$52K
LBRDALIBERTY BROADBAND CORP
$52K
CNXTVANECK ETF TRUST
$52K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$52K
TSTENARIS S A
$52K
SCHPSCHWAB STRATEGIC TR
$51K
NOMDNOMAD FOODS LTD
$51K
CBZCBIZ INC
$51K
VGMINVESCO TR INVT GRADE MUNS
$51K
UHTUNIVERSAL HEALTH RLTY INCOME
$51K
CGDGCAPITAL GROUP DIVIDEND VALUE
$51K
CYBRCYBERARK SOFTWARE LTD
$51K
FBINFORTUNE BRANDS HOME & SEC IN
$51K
ASXASE TECHNOLOGY HLDG CO LTD
$51K
NUSCALE PWR CORP
$51K
CHRDCHORD ENERGY CORPORATION
$51K
UAAUNDER ARMOUR INC
$51K
VRTVEURVERITIV CORP
$51K
ISHARES TR
$51K
YUSDALLEGHANY CORP MD
$51K
PATHUIPATH INC
$50K
EAGGISHARES TR
$50K
MCIBARINGS CORPORATE INVS
$50K
SRTSSENSUS HEALTHCARE INC
$50K
WHDCACTUS INC
$50K
TWNKEURHOSTESS BRANDS INC
$50K
GNKGENCO SHIPPING & TRADING LTD
$50K
DESKTOP METAL INC
$50K
XTNSPDR SER TR
$50K
BETZLISTED FD TR
$50K
ORLYOREILLY AUTOMOTIVE INC
$50K
AIRCUSDAPARTMENT INCOME REIT CORP
$49K
PSNPARSONS CORP DEL
$49K
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN
$49K
HCPHASHICORP INC
$49K
FIBKFIRST INTST BANCSYSTEM INC
$49K
NUSANUSHARES ETF TR
$49K
EGBNEAGLE BANCORP INC MD
$49K
LGNDLIGAND PHARMACEUTICALS INC
$49K
TCBITEXAS CAP BANCSHARES INC
$49K
BWABORGWARNER INC
$49K
JMUBJ P MORGAN EXCHANGE TRADED F
$48K
K6BKBR INC
$48K
PCRXPACIRA BIOSCIENCES INC
$48K
TTCTORO CO
$48K
CILUSDVICTORY PORTFOLIOS II
$48K
DHYCREDIT SUISSE HIGH YIELD BD
$48K
MATVMATIV HOLDINGS INC
$48K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$48K
KOCTINNOVATOR ETFS TR
$48K
SLYGSPDR SER TR
$48K
FLRNSPDR SER TR
$48K
CHNGUSDCHANGE HEALTHCARE INC
$48K
GREENLIGHT BIOSCIENCS HLDS P
$48K
XHITXINVESCO HIG INCM 2023 TARG T
$48K
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