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 |
|---|---|
FJPFIRST TR EXCH TRD ALPHDX FD | $16K |
OUSMALPS ETF TR | $16K |
CABOCABLE ONE INC | $16K |
EIMEATON VANCE MUN BD FD | $16K |
WWAYFAIR INC | $16K |
SSFSENSIENT TECHNOLOGIES CORP | $16K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $16K |
DAVAENDAVA PLC | $16K |
WKWORKIVA INC | $16K |
—VIRNETX HLDG CORP | $16K |
HLNEHAMILTON LANE INC | $16K |
LSPDLIGHTSPEED COMMERCE INC | $16K |
BLNKBLINK CHARGING CO | $15K |
TALTAL EDUCATION GROUP | $15K |
MYEMYERS INDS INC | $15K |
LSTRLANDSTAR SYS INC | $15K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $15K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $15K |
IARTINTEGRA LIFESCIENCES HLDGS C | $15K |
VACMARRIOTT VACATIONS WORLDWIDE | $15K |
WEAVWEAVE COMMUNICATIONS INC | $15K |
INSGEURINSEEGO CORP | $15K |
—DTE ENERGY CO | $15K |
BCBRUNSWICK CORP | $15K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $15K |
EBFENNIS INC | $15K |
—NEXIMMUNE INC | $15K |
PRAPROASSURANCE CORP | $15K |
SIXEURSIX FLAGS ENTMT CORP NEW | $15K |
REGREGENCY CTRS CORP | $15K |
AXSMAXSOME THERAPEUTICS INC | $15K |
FIDUFIDELITY COVINGTON TRUST | $15K |
NYMTEURNEW YORK MTG TR INC | $15K |
RGRSTURM RUGER & CO INC | $15K |
PRMPERIMETER SOLUTIONS SA | $15K |
S7VSALLY BEAUTY HLDGS INC | $15K |
RZVINVESCO EXCHANGE TRADED FD T | $15K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $15K |
KWE1RING ENERGY INC | $15K |
FRELFIDELITY COVINGTON TRUST | $14K |
KRUSKURA SUSHI USA INC | $14K |
BRZUDIREXION SHS ETF TR | $14K |
4DHDANA INC | $14K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $14K |
MTGMGIC INVT CORP WIS | $14K |
WINGWINGSTOP INC | $14K |
GTMZOOMINFO TECHNOLOGIES INC | $14K |
RGNXREGENXBIO INC | $14K |
—GLOBAL BUSINESS TRAVEL GROUP | $14K |
CMCOCOLUMBUS MCKINNON CORP N Y | $14K |
TCRTALAUNOS THERAPEUTICS INC | $14K |
PYCRPAYCOR HCM INC | $14K |
SGFYGBPSIGNIFY HEALTH INC | $14K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $14K |
AMCAMC ENTMT HLDGS INC | $14K |
MFAMFA FINL INC | $14K |
FBKFB FINL CORP | $14K |
XJPIXNUVEEN PFD & INCOME TERM FD | $14K |
FXAINVESCO CURRENCYSHARES AUSTR | $14K |
NNYNUVEEN N Y MUN VALUE FD | $14K |
DAPPVANECK ETF TRUST | $14K |
HLLYHOLLEY INC | $14K |
PHPNGALECTIN THERAPEUTICS INC | $14K |
EWQISHARES INC | $14K |
ARGXARGENX SE | $14K |
—ETF MANAGERS TR | $14K |
FSVFIRSTSERVICE CORP NEW | $14K |
GGGGRACO INC | $14K |
MBSDFLEXSHARES TR | $14K |
—NUVEEN OHIO QLTY MUN INCOME | $14K |
GPIGROUP 1 AUTOMOTIVE INC | $14K |
ARDCARES DYNAMIC CR ALLOCATION F | $14K |
INNSUMMIT HOTEL PPTYS INC | $14K |
BCPCBALCHEM CORP | $14K |
MLRMILLER INDS INC TENN | $14K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $13K |
FMFFORMFACTOR INC | $13K |
BDNBRANDYWINE RLTY TR | $13K |
LCIILCI INDS | $13K |
MRTXEURMIRATI THERAPEUTICS INC | $13K |
BEEMBEAM GLOBAL | $13K |
DFARDIMENSIONAL ETF TRUST | $13K |
TRTOOTSIE ROLL INDS INC | $13K |
PLNTPLANET FITNESS INC | $13K |
STPZPIMCO ETF TR | $13K |
ANVSANNOVIS BIO INC | $13K |
HBMHUDBAY MINERALS INC | $13K |
MGNIMAGNITE INC | $13K |
PINCPREMIER INC | $13K |
MDC1USDM D C HLDGS INC | $13K |
REYNREYNOLDS CONSUMER PRODS INC | $13K |
AQLTISHARES TR | $13K |
AMHAMERICAN HOMES 4 RENT | $13K |
CSGSCSG SYS INTL INC | $13K |
PTLOPORTILLOS INC | $13K |
SSS1EURLIFE STORAGE INC | $13K |
RBBNRIBBON COMMUNICATIONS INC | $13K |
HTOSJW GROUP | $13K |
FRG1EURFRANCHISE GROUP INC | $13K |
SKYWSKYWEST INC | $13K |