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
HWMHOWMET AEROSPACE INC
$31K
RSX1USDVANECK ETF TRUST
$31K
TRNDPACER FDS TR
$31K
USDUWISDOMTREE TR
$31K
STEWSRH TOTAL RETURN FUND INC
$31K
WISDOMTREE TR
$31K
ATRAPTARGROUP INC
$31K
AEISADVANCED ENERGY INDS
$31K
DFEMDIMENSIONAL ETF TRUST
$31K
ITTITT INC
$30K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$30K
GFFGRIFFON CORP
$30K
CSVCARRIAGE SVCS INC
$30K
VRSNVERISIGN INC
$30K
ACHCACADIA HEALTHCARE COMPANY IN
$30K
INFNEURINFINERA CORP
$30K
HWCHANCOCK WHITNEY CORPORATION
$30K
IZRLARK ETF TR
$30K
NXQUANEX BLDG PRODS CORP
$30K
IONQIONQ INC
$30K
EWMISHARES INC
$30K
NMFCNEW MTN FIN CORP
$30K
FYXFIRST TR SML CP CORE ALPHA F
$30K
SLVMSYLVAMO CORP
$30K
NHINATIONAL HEALTH INVS INC
$30K
BMVPINVESCO EXCHANGE TRADED FD T
$30K
BANXARROWMARK FINANCIAL CORP
$29K
SGRYSURGERY PARTNERS INC
$29K
GEFGREIF INC
$29K
BOCTINNOVATOR ETFS TR
$29K
PFGCPERFORMANCE FOOD GROUP CO
$29K
FUODOLBY LABORATORIES INC
$29K
ESGRENSTAR GROUP LIMITED
$29K
PBVPRESTIGE CONSMR HEALTHCARE I
$29K
JOHN HANCOCK EXCHANGE TRADED
$29K
ADXADAMS DIVERSIFIED EQUITY FD
$29K
EWXSPDR INDEX SHS FDS
$29K
SFLSFL CORPORATION LTD
$29K
ADNTADIENT PLC
$29K
AFGAMERICAN FINL GROUP INC OHIO
$28K
GOEVQCANOO INC
$28K
YLCOUSDGLOBAL X FDS
$28K
RVNCEURREVANCE THERAPEUTICS INC
$28K
VBTXVERITEX HLDGS INC
$28K
STAGSTAG INDL INC
$28K
PSFCOHEN & STEERS SELECT PFD &
$28K
SRCUSDSPIRIT RLTY CAP INC NEW
$28K
EHTHEHEALTH INC
$28K
CHTCHUNGHWA TELECOM CO LTD
$28K
CENTACENTRAL GARDEN & PET CO
$28K
REZISHARES TR
$28K
SPHRMADISON SQUARE GRDN ENTERTNM
$28K
NMPGYNAVIOS MARITIME HOLDINGS INC
$28K
POCTINNOVATOR ETFS TR
$28K
DOMODOMO INC
$28K
GGTGABELLI MULTIMEDIA TR INC
$28K
ROADCONSTRUCTION PARTNERS INC
$28K
PAWZPROSHARES TR
$28K
DFAUDIMENSIONAL ETF TRUST
$28K
VMOINVESCO MUN OPPORTUNITY TR
$27K
DWASINVESCO EXCH TRADED FD TR II
$27K
EPCEDGEWELL PERS CARE CO
$27K
VERUEURVERU INC
$27K
MSAMSA SAFETY INC
$27K
YRIYAMANA GOLD INC
$27K
RWT 5.75 10/01/25RWT HLDGS INC
$27K
BRBRBELLRING BRANDS INC
$27K
KSAISHARES TR
$27K
APGAPI GROUP CORP
$27K
KKR 6 09/15/23 CKKR & CO INC
$27K
BKUBANKUNITED INC
$27K
AVXLANAVEX LIFE SCIENCES CORP
$27K
QDPLPACER FDS TR
$27K
SHAKSHAKE SHACK INC
$27K
PDCOEURPATTERSON COS INC
$26K
PLLPIEDMONT LITHIUM INC
$26K
GGZGABELLI GLOBAL SMALL & MID C
$26K
WBXWALLBOX NV
$26K
JLSNUVEEN MORTGAGE AND INCOME F
$26K
AWIARMSTRONG WORLD INDS INC NEW
$26K
CUZCOUSINS PPTYS INC
$26K
BATTAMPLIFY ETF TR
$26K
IYY*ISHARES TR
$26K
SFMSPROUTS FMRS MKT INC
$26K
SPDR SER TR
$26K
JSMLJANUS DETROIT STR TR
$25K
IYLDISHARES TR
$25K
OVVOVINTIV INC
$25K
ALECALECTOR INC
$25K
DGIIDIGI INTL INC
$25K
XSDSPDR SER TR
$25K
ORMPORAMED PHARMACEUTICALS INC
$25K
PPTPUTNAM PREMIER INCOME TR
$25K
VSCOVICTORIAS SECRET AND CO
$25K
KLICKULICKE & SOFFA INDS INC
$25K
AVTAVNET INC
$25K
SCHRSCHWAB STRATEGIC TR
$25K
SNDRSCHNEIDER NATIONAL INC
$25K
OTXOPEN TEXT CORP
$25K
BLDRBUILDERS FIRSTSOURCE INC
$25K
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