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 |
|---|---|
DGXQUEST DIAGNOSTICS INC | $430K |
NSPINSPERITY INC | $427K |
ECLECOLAB INC | $427K |
VMEO*VIMEO INC | $426K |
KHCKRAFT HEINZ CO | $426K |
XMESPDR SER TR | $424K |
4I1PHILIP MORRIS INTL INC | $424K |
VTIVANGUARD INDEX FDS | $421K |
EXPEEXPEDIA GROUP INC | $419K |
VWOBVANGUARD WHITEHALL FDS | $418K |
ECCEAGLE POINT CREDIT COMPANY I | $415K |
ETSYETSY INC | $413K |
USFDUS FOODS HLDG CORP | $408K |
AWMSKYWORKS SOLUTIONS INC | $408K |
IHDGWISDOMTREE TR | $407K |
TOTLSSGA ACTIVE ETF TR | $406K |
AOSSMITH A O CORP | $405K |
PXDEURPIONEER NAT RES CO | $405K |
HRIHERC HLDGS INC | $405K |
MYIBLACKROCK MUNIYIELD QUALITY | $404K |
7HPHP INC | $404K |
AVTRAVANTOR INC | $402K |
ACADACADIA PHARMACEUTICALS INC | $401K |
NVSTENVISTA HOLDINGS CORPORATION | $401K |
KMXCARMAX INC | $401K |
SDCCQSMILEDIRECTCLUB INC | $401K |
EFAISHARES TR | $399K |
MNSTMONSTER BEVERAGE CORP NEW | $398K |
HCSGHEALTHCARE SVCS GROUP INC | $398K |
HALOHALOZYME THERAPEUTICS INC | $395K |
LWLAMB WESTON HLDGS INC | $395K |
NEANUVEEN SR INCOME FD | $395K |
SUSAISHARES TR | $394K |
AMGNAMGEN INC | $394K |
S76STORE CAP CORP | $393K |
ESTCELASTIC N V | $393K |
VKQINVESCO MUNICIPAL TRUST | $393K |
EEMISHARES TR | $392K |
GHGUARDANT HEALTH INC | $391K |
NULVNUSHARES ETF TR | $390K |
ROBOEXCHANGE TRADED CONCEPTS TR | $389K |
COHRCOHERENT CORP | $389K |
THRNUSDTHORNE HEALTHTECH INC | $388K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $388K |
FTAFIRST TR LRG CP VL ALPHADEX | $387K |
ALCALCON AG | $386K |
ACESALPS ETF TR | $386K |
IDAIDACORP INC | $386K |
ARIAPOLLO COML REAL EST FIN INC | $386K |
ABBVABBVIE INC | $386K |
LGOVFIRST TR EXCHANGE-TRADED FD | $385K |
FLTBFIDELITY MERRIMACK STR TR | $384K |
MIGAMICROSTRATEGY INC | $382K |
QQQJINVESCO EXCH TRADED FD TR II | $381K |
HMCHONDA MOTOR LTD | $381K |
FDO.FMACYS INC | $381K |
SARSARATOGA INVT CORP | $380K |
SRSPIRE INC | $380K |
MCHPMICROCHIP TECHNOLOGY INC. | $380K |
WMBWILLIAMS COS INC | $379K |
FINXGLOBAL X FDS | $379K |
GTLSCHART INDS INC | $377K |
VGKVANGUARD INTL EQUITY INDEX F | $377K |
DARDARLING INGREDIENTS INC | $376K |
CGNXCOGNEX CORP | $376K |
YUMCYUM CHINA HLDGS INC | $376K |
XEVVXEATON VANCE LTD DURATION INC | $376K |
EMREMERSON ELEC CO | $374K |
BHRBRAEMAR HOTELS & RESORTS INC | $374K |
CHWCALAMOS GBL DYN INCOME FUND | $373K |
OMGBPOUTSET MED INC | $372K |
HLIHOULIHAN LOKEY INC | $372K |
ASMLASML HOLDING N V | $372K |
DTHWISDOMTREE TR | $371K |
PLDPROLOGIS INC. | $370K |
GIGBGOLDMAN SACHS ETF TR | $370K |
KBESPDR SER TR | $370K |
RYLDGLOBAL X FDS | $369K |
INVHINVITATION HOMES INC | $369K |
BSVVANGUARD BD INDEX FDS | $367K |
AQLTISHARES TR | $367K |
EFASGLOBAL X FDS | $366K |
IYFISHARES TR | $364K |
SPTLSPDR SER TR | $364K |
TRMBTRIMBLE INC | $364K |
XLYSELECT SECTOR SPDR TR | $363K |
LIILENNOX INTL INC | $363K |
DNLIDENALI THERAPEUTICS INC | $362K |
PNCPNC FINL SVCS GROUP INC | $360K |
BTUPEABODY ENERGY CORP | $358K |
RILYB. RILEY FINANCIAL INC | $356K |
INFLLISTED FD TR | $355K |
DDDUPONT DE NEMOURS INC | $355K |
XSLVINVESCO EXCH TRADED FD TR II | $355K |
HDBHDFC BANK LTD | $355K |
NEARISHARES U S ETF TR | $353K |
THCTENET HEALTHCARE CORP | $353K |
VUSBVANGUARD BD INDEX FDS | $351K |
SPMDSPDR SER TR | $351K |
ATMPBARCLAYS BANK PLC | $351K |