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 |
|---|---|
IRDMIRIDIUM COMMUNICATIONS INC | $296K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $295K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $295K |
—CLIMATE REAL IMPACT SLUTINS | $294K |
FLEXFLEX LTD | $293K |
WIREEURENCORE WIRE CORP | $293K |
SMMVISHARES TR | $291K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $291K |
TRI4EURTHOMSON REUTERS CORP. | $291K |
RAMPLIVERAMP HLDGS INC | $291K |
SPSBSPDR SER TR | $290K |
EWAISHARES INC | $289K |
AKXANSYS INC | $289K |
DDTOINNOVATOR ETFS TR | $288K |
NAPA1USDDUCKHORN PORTFOLIO INC | $288K |
JFRNUVEEN FLOATING RATE INCOME | $288K |
MRO*MARATHON OIL CORP | $287K |
EWCISHARES INC | $286K |
—PBF LOGISTICS LP | $285K |
QLYSQUALYS INC | $285K |
BBYBEST BUY INC | $284K |
VTRSVIATRIS INC | $284K |
ARKTARK ETF TR | $284K |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $284K |
RAREULTRAGENYX PHARMACEUTICAL IN | $282K |
FDECFIRST TR EXCHNG TRADED FD VI | $281K |
SCHMSCHWAB STRATEGIC TR | $281K |
NXSTNEXSTAR MEDIA GROUP INC | $280K |
VNOVORNADO RLTY TR | $280K |
LVSLAS VEGAS SANDS CORP | $279K |
MTCHMATCH GROUP INC NEW | $279K |
AVKADVENT CONV & INCOME FD | $279K |
COSTCOSTCO WHSL CORP NEW | $279K |
SWAVUSDSHOCKWAVE MED INC | $278K |
DKNGDRAFTKINGS INC NEW | $278K |
LNTALLIANT ENERGY CORP | $277K |
NSUSDNUSTAR ENERGY LP | $277K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $276K |
JKHYHENRY JACK & ASSOC INC | $276K |
TWOEURTWO HBRS INVT CORP | $276K |
XRXXEROX HOLDINGS CORP | $276K |
TPICQTPI COMPOSITES INC | $275K |
DINOHF SINCLAIR CORP | $275K |
DOWDOW INC | $274K |
CVGWCALAVO GROWERS INC | $273K |
0C3ENDEAVOR GROUP HLDGS INC | $273K |
HYLSFIRST TR EXCHANGE-TRADED FD | $273K |
EWJISHARES INC | $272K |
COPXGLOBAL X FDS | $271K |
FNVFRANCO NEV CORP | $271K |
KYNKAYNE ANDERSON ENERGY INFRST | $271K |
REXRREXFORD INDL RLTY INC | $270K |
ETVEATON VANCE TAX-MANAGED BUY- | $269K |
SRVRPACER FDS TR | $269K |
RTXRAYTHEON TECHNOLOGIES CORP | $269K |
IQVIQVIA HLDGS INC | $268K |
XTTPXTORTOISE PIPELINE & ENERGY F | $268K |
IXGISHARES TR | $267K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $267K |
CLFCLEVELAND-CLIFFS INC NEW | $267K |
HBC2HSBC HLDGS PLC | $266K |
ILFISHARES TR | $266K |
ASBASSOCIATED BANC CORP | $266K |
FNXFIRST TR MID CAP CORE ALPHAD | $265K |
CLMCORNERSTONE STRATEGIC VALUE | $265K |
IDEVISHARES TR | $265K |
MMDMAINSTAY MACKAY DEFINEDTERM | $263K |
RITMRITHM CAPITAL CORP | $263K |
PSCJPACER FDS TR | $263K |
XLCSELECT SECTOR SPDR TR | $263K |
TIPISHARES TR | $263K |
SAVACASSAVA SCIENCES INC | $262K |
DUSADAVIS FUNDAMENTAL ETF TR | $262K |
OREALTY INCOME CORP | $262K |
ENFRALPS ETF TR | $261K |
BOTZGLOBAL X FDS | $261K |
DOCUSDPHYSICIANS RLTY TR | $261K |
EMNEASTMAN CHEM CO | $259K |
BLWBLACKROCK LTD DURATION INCOM | $259K |
IQLTISHARES TR | $258K |
OBDCOWL ROCK CAPITAL CORPORATION | $258K |
—NIKOLA CORP | $257K |
ESSESSEX PPTY TR INC | $257K |
XLISELECT SECTOR SPDR TR | $257K |
LOGILOGITECH INTL S A | $256K |
IRTCIRHYTHM TECHNOLOGIES INC | $255K |
OIAINVESCO MUNI INCOME OPP TRST | $255K |
STMSTMICROELECTRONICS N V | $254K |
SOFISOFI TECHNOLOGIES INC | $254K |
RSPTINVESCO EXCHANGE TRADED FD T | $253K |
IEVISHARES TR | $253K |
AZNASTRAZENECA PLC | $252K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $252K |
FINSANGEL OAK FINL STRATEGIES IN | $252K |
JRSNUVEEN REAL ESTATE INCOME FD | $251K |
AVBAVALONBAY CMNTYS INC | $251K |
HONHONEYWELL INTL INC | $251K |
ICLRICON PLC | $250K |
TYGTORTOISE ENERGY INFRA CORP | $250K |
—MACQUARIE GLOBAL INFRASTRUCT | $250K |