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 |
|---|---|
ATMPBARCLAYS BANK PLC | $351K |
MLMMARTIN MARIETTA MATLS INC | $351K |
DTECALPS ETF TR | $350K |
IUSBISHARES TR | $349K |
BKBANK NEW YORK MELLON CORP | $349K |
PRFZINVESCO EXCHANGE TRADED FD T | $347K |
DRLLEA SERIES TRUST | $347K |
A4SAMERIPRISE FINL INC | $346K |
WEAWESTERN ALLIANCE BANCORP | $345K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $345K |
UBSIUNITED BANKSHARES INC WEST V | $344K |
ICFISHARES TR | $343K |
MVTBLACKROCK MUNIVEST FD II INC | $343K |
CPNGCOUPANG INC | $343K |
EWYISHARES INC | $342K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $342K |
SUSUNCOR ENERGY INC NEW | $341K |
XNCRXENCOR INC | $341K |
BSXBOSTON SCIENTIFIC CORP | $340K |
BMIBADGER METER INC | $340K |
GNRSPDR INDEX SHS FDS | $340K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $340K |
DTDWISDOMTREE TR | $340K |
FLQLFRANKLIN TEMPLETON ETF TR | $340K |
MANUMANCHESTER UTD PLC NEW | $340K |
PPAINVESCO EXCHANGE TRADED FD T | $339K |
CHICALAMOS CONV OPPORTUNITIES & | $338K |
INGING GROEP N.V. | $338K |
PXHINVESCO EXCH TRADED FD TR II | $336K |
BXSLBLACKSTONE SECD LENDING FD | $335K |
SGOLABRDN GOLD ETF TRUST | $335K |
MASMASCO CORP | $334K |
SOSOUTHERN CO | $334K |
WELLWELLTOWER INC | $334K |
SPBOSPDR SER TR | $333K |
IYTISHARES TR | $332K |
FMXFOMENTO ECONOMICO MEXICANO S | $332K |
FIXDFIRST TR EXCHNG TRADED FD VI | $332K |
NRIMNORTHRIM BANCORP INC | $332K |
MCKMCKESSON CORP | $332K |
FTLSFIRST TR EXCH TRADED FD III | $331K |
CFRCULLEN FROST BANKERS INC | $331K |
SPTSSPDR SER TR | $330K |
DEMWISDOMTREE TR | $328K |
INDAISHARES TR | $328K |
SAICSCIENCE APPLICATIONS INTL CO | $328K |
CELHCELSIUS HLDGS INC | $326K |
VHTVANGUARD WORLD FDS | $326K |
UUNITY SOFTWARE INC | $325K |
EZUISHARES INC | $323K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $323K |
RPVINVESCO EXCHANGE TRADED FD T | $323K |
IVZINVESCO LTD | $323K |
VWOVANGUARD INTL EQUITY INDEX F | $322K |
SHMSPDR SER TR | $322K |
CORNTEUCRIUM COMMODITY TR | $322K |
WATWATERS CORP | $322K |
PHOINVESCO EXCHANGE TRADED FD T | $321K |
CTRACOTERRA ENERGY INC | $321K |
TYLTYLER TECHNOLOGIES INC | $320K |
VGTVANGUARD WORLD FDS | $320K |
ATECALPHATEC HLDGS INC | $319K |
QJUNFIRST TR EXCHNG TRADED FD VI | $319K |
DFUVDIMENSIONAL ETF TRUST | $317K |
TFXTELEFLEX INCORPORATED | $317K |
ANGLVANECK ETF TRUST | $317K |
DSIISHARES TR | $317K |
BKNGBOOKING HOLDINGS INC | $316K |
SCMSTELLUS CAP INVT CORP | $315K |
XLFISELECT SECTOR SPDR TR | $314K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $314K |
CRMSALESFORCE INC | $314K |
MEARISHARES U S ETF TR | $312K |
DXJWISDOMTREE TR | $311K |
FIPFTAI INFRASTRUCTURE INC | $311K |
ZGZILLOW GROUP INC | $310K |
DMOWESTERN ASSET MTG DEFINED OP | $310K |
HQHTEKLA HEALTHCARE INVS | $309K |
FUTYFIDELITY COVINGTON TRUST | $309K |
VOYAVOYA FINANCIAL INC | $309K |
AFCGAFC GAMMA INC | $308K |
CTVACORTEVA INC | $306K |
HEWJISHARES TR | $305K |
FPXFIRST TR EXCHANGE TRADED FD | $305K |
NDAQNASDAQ INC | $305K |
LITGLOBAL X FDS | $305K |
ABTABBOTT LABS | $305K |
XESSPDR SER TR | $304K |
EFXEQUIFAX INC | $303K |
IVLUISHARES TR | $300K |
JAAAJANUS DETROIT STR TR | $300K |
—PORTAGE FINTECH ACQUISITN CO | $300K |
PENPENUMBRA INC | $300K |
KWKENNEDY-WILSON HOLDINGS INC | $300K |
NSANATIONAL STORAGE AFFILIATES | $299K |
BUWABIO RAD LABS INC | $299K |
—SUSTAINABLE DEVELP ACQU I CO | $298K |
VCITVANGUARD SCOTTSDALE FDS | $296K |
CIBRFIRST TR EXCHANGE TRADED FD | $296K |
AXONAXON ENTERPRISE INC | $296K |