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 |
|---|---|
COTYCOTY INC | $39K |
QQQEDIREXION SHS ETF TR | $39K |
—EMPOWERMENT & INCLUSION CAPI | $39K |
RYAAYRYANAIR HOLDINGS PLC | $39K |
LM05LIBERTY MEDIA CORP DEL | $38K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $38K |
PNWPINNACLE WEST CAP CORP | $38K |
MFCMANULIFE FINL CORP | $38K |
RYANRYAN SPECIALTY HOLDINGS INC | $38K |
VSGXVANGUARD WORLD FD | $38K |
PMTPENNYMAC MTG INVT TR | $38K |
EPSWISDOMTREE TR | $38K |
—BNY MELLON ETF TRUST | $38K |
RRXREGAL REXNORD CORPORATION | $38K |
PCNPIMCO CORPORATE & INCM STRG | $38K |
PLOWDOUGLAS DYNAMICS INC | $38K |
HELEHELEN OF TROY LTD | $38K |
NMLNEUBERGER BERMAN MLP & ENERG | $38K |
SAFESAFEHOLD INC | $38K |
ELV 2.75 10/15/42ELEVANCE HEALTH INC | $38K |
SHCRUSDSHARECARE INC | $38K |
CWTCALIFORNIA WTR SVC GROUP | $38K |
VVVVALVOLINE INC | $37K |
MORNMORNINGSTAR INC | $37K |
SPHSUBURBAN PROPANE PARTNERS L | $37K |
XXYCROSS CTRY HEALTHCARE INC | $37K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $37K |
PKBINVESCO EXCHANGE TRADED FD T | $37K |
BROSDUTCH BROS INC | $37K |
ITBISHARES TR | $37K |
FNCLFIDELITY COVINGTON TRUST | $37K |
GGENPACT LIMITED | $36K |
SMFGSUMITOMO MITSUI FINL GROUP I | $36K |
SOYSUNOPTA INC | $36K |
MAINMAIN STR CAP CORP | $36K |
JBTJOHN BEAN TECHNOLOGIES CORP | $36K |
MLCOMELCO RESORTS AND ENTMNT LTD | $36K |
IVOVVANGUARD ADMIRAL FDS INC | $36K |
VTCVANGUARD SCOTTSDALE FDS | $36K |
AFBIAFFINITY BANCSHARES INC | $36K |
COURCOURSERA INC | $35K |
FHBFIRST HAWAIIAN INC | $35K |
REMISHARES TR | $35K |
TLTEFLEXSHARES TR | $35K |
LRGELEGG MASON ETF INVT TR | $35K |
PARAAPARAMOUNT GLOBAL | $35K |
CETCENTRAL SECS CORP | $35K |
STCSTEWART INFORMATION SVCS COR | $35K |
ELFE L F BEAUTY INC | $35K |
CRGYCRESCENT ENERGY COMPANY | $35K |
GPKGRAPHIC PACKAGING HLDG CO | $35K |
PTCPTC INC | $35K |
VCTRVICTORY CAP HLDGS INC | $35K |
IPGINTERPUBLIC GROUP COS INC | $35K |
AWRAMER STATES WTR CO | $34K |
SIISPROTT INC | $34K |
DOCSDOXIMITY INC | $34K |
ROBTFIRST TR EXCHANGE-TRADED FD | $34K |
VGREURVECTOR GROUP LTD | $34K |
FIVEFIVE BELOW INC | $34K |
MHFWESTERN ASSET MUN HIGH INCOM | $34K |
XRNPXCOHEN & STEERS REIT & PFD & | $34K |
PSFMPACER FDS TR | $34K |
PTIP T TELEKOMUNIKASI INDONESIA | $34K |
SSBUSDSOUTHSTATE CORPORATION | $34K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $33K |
FSLYFASTLY INC | $33K |
NYTNEW YORK TIMES CO | $33K |
CLOUGLOBAL X FDS | $33K |
CWSTCASELLA WASTE SYS INC | $33K |
PTENPATTERSON-UTI ENERGY INC | $33K |
JOUTJOHNSON OUTDOORS INC | $33K |
EQWLINVESCO EXCHANGE TRADED FD T | $33K |
DFEBFIRST TR EXCHNG TRADED FD VI | $33K |
EDIVSPDR INDEX SHS FDS | $33K |
FSEPFIRST TR EXCHNG TRADED FD VI | $33K |
AQLTISHARES TR | $33K |
GXDWGLOBAL X FDS | $33K |
GAMGENERAL AMERN INVS CO INC | $33K |
EWHISHARES INC | $33K |
WASHWASHINGTON TR BANCORP INC | $33K |
HPOSERVICE PPTYS TR | $33K |
BLMNBLOOMIN BRANDS INC | $32K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $32K |
TRSTRIMAS CORP | $32K |
AZTAAZENTA INC | $32K |
UAUNDER ARMOUR INC | $32K |
GTGOODYEAR TIRE & RUBR CO | $32K |
SBRSABINE RTY TR | $32K |
YOUCLEAR SECURE INC | $32K |
FEPFIRST TR EXCH TRD ALPHDX FD | $32K |
GSSCGOLDMAN SACHS ETF TR | $32K |
BBNBLACKROCK TAX MUNICPAL BD TR | $32K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $32K |
KAIKADANT INC | $32K |
—WISDOMTREE TR | $31K |
DFEMDIMENSIONAL ETF TRUST | $31K |
ATRAPTARGROUP INC | $31K |
SPSCSPS COMM INC | $31K |
XSCDXLMP CAP & INCOME FD INC | $31K |