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 |
|---|---|
WCNWASTE CONNECTIONS INC | $249K |
—IRONSOURCE LTD | $247K |
FALNISHARES TR | $244K |
OXLCLOXFORD LANE CAP CORP | $243K |
AIZASSURANT INC | $242K |
VBRVANGUARD INDEX FDS | $242K |
LLYLILLY ELI & CO | $241K |
—OYSTER ENTERPRISES ACQ CORP | $241K |
STNSTANTEC INC | $241K |
MKTXMARKETAXESS HLDGS INC | $241K |
CSGPCOSTAR GROUP INC | $241K |
IGIBISHARES TR | $241K |
CLFDCLEARFIELD INC | $240K |
DC4DEXCOM INC | $239K |
EFAVISHARES TR | $239K |
GSGOLDMAN SACHS GROUP INC | $239K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $239K |
CSMPROSHARES TR | $239K |
VYMIVANGUARD WHITEHALL FDS | $238K |
BEPCBROOKFIELD RENEWABLE CORP | $238K |
SEESEALED AIR CORP NEW | $238K |
IGPTINVESCO EXCHANGE TRADED FD T | $237K |
CEECENTRAL & EASTERN EUROPE FD | $237K |
—23ANDME HOLDING CO | $237K |
BNTXBIONTECH SE | $237K |
—APOLLO SR FLOATING RATE FD I | $237K |
PWZINVESCO EXCH TRADED FD TR II | $237K |
NWSANEWS CORP NEW | $236K |
EDDMORGAN STANLEY EMERGING MKTS | $236K |
IGBHISHARES U S ETF TR | $235K |
AXSAXIS CAP HLDGS LTD | $235K |
SUSCISHARES TR | $235K |
FLRFLUOR CORP NEW | $234K |
INGRINGREDION INC | $234K |
PNRPENTAIR PLC | $234K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $233K |
CADECADENCE BANK | $233K |
LF2PACIFIC PREMIER BANCORP | $233K |
CPBCAMPBELL SOUP CO | $233K |
SPHDINVESCO EXCH TRADED FD TR II | $232K |
UDRUDR INC | $232K |
CATCATERPILLAR INC | $231K |
SHWSHERWIN WILLIAMS CO | $231K |
EDITEDITAS MEDICINE INC | $231K |
EMBCEMBECTA CORP | $231K |
GBFISHARES TR | $231K |
RGAREINSURANCE GRP OF AMERICA I | $231K |
AXNX*AXONICS INC | $230K |
EMGFISHARES INC | $230K |
DFSVDIMENSIONAL ETF TRUST | $230K |
SWN1EURSOUTHWESTERN ENERGY CO | $230K |
PAXSPIMCO ACCESS INCOME FUND | $230K |
TDYTELEDYNE TECHNOLOGIES INC | $230K |
VVISA INC | $229K |
VOOVANGUARD INDEX FDS | $229K |
ACIALBERTSONS COS INC | $228K |
NNNNATIONAL RETAIL PROPERTIES I | $228K |
QQQINVESCO EXCH TRD SLF IDX FD | $228K |
DNLWISDOMTREE TR | $228K |
WRBBERKLEY W R CORP | $228K |
ACNACCENTURE PLC IRELAND | $228K |
FELEFRANKLIN ELEC INC | $227K |
MRSHMARSH & MCLENNAN COS INC | $227K |
DKSDICKS SPORTING GOODS INC | $226K |
PHBINVESCO EXCH TRADED FD TR II | $226K |
—FIRST TR EXCHANGE-TRADED FD | $226K |
JNJJOHNSON & JOHNSON | $225K |
QCLNFIRST TR EXCHANGE-TRADED FD | $225K |
HYEMVANECK ETF TRUST | $225K |
FIWFIRST TR EXCHANGE TRADED FD | $225K |
—FORTRESS CAPITAL ACQUISITION | $224K |
RCUSARCUS BIOSCIENCES INC | $224K |
AQN.TOALGONQUIN PWR UTILS CORP | $224K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $224K |
RJFRAYMOND JAMES FINL INC | $224K |
BEPBROOKFIELD RENEWABLE PARTNER | $224K |
CFGCITIZENS FINL GROUP INC | $223K |
QAIINDEXIQ ETF TR | $223K |
RRCRANGE RES CORP | $223K |
TTEKTETRA TECH INC NEW | $222K |
KYMRKYMERA THERAPEUTICS INC | $222K |
CWCURTISS WRIGHT CORP | $222K |
RVTROYCE VALUE TR INC | $222K |
XYLXYLEM INC | $221K |
YEXTYEXT INC | $220K |
CIENCIENA CORP | $220K |
EXREXTRA SPACE STORAGE INC | $219K |
RHRH | $219K |
HPPHUDSON PAC PPTYS INC | $219K |
IIMINVESCO VALUE MUN INCOME TR | $219K |
CAGCONAGRA BRANDS INC | $219K |
CCKCROWN HLDGS INC | $218K |
RVLVREVOLVE GROUP INC | $218K |
MIDDMIDDLEBY CORP | $218K |
CVXCHEVRON CORP NEW | $218K |
HOLXHOLOGIC INC | $217K |
EVAUSDENVIVA INC | $217K |
BLKCHFBLACKROCK INC | $216K |
DVYAISHARES INC | $216K |
BOXBOX INC | $216K |