Rockefeller Capital Management L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$25.9B
Holdings
1,484
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,484 positions)
| Stock | Value |
|---|---|
PCEFINVESCO EXCH TRADED FD TR II | $1.0M |
DEMWISDOMTREE TR | $1.0M |
VKQINVESCO MUNICIPAL TRUST | $1.0M |
FOCTFIRST TR EXCHNG TRADED FD VI | $1.0M |
QQQEDIREXION SHS ETF TR | $1.0M |
DSMCETF SER SOLUTIONS | $1.0M |
MUABLACKROCK MUNIASSETS FD INC | $1.0M |
DNPDNP SELECT INCOME FD INC | $1.0M |
HACKUSDETF MANAGERS TR | $1.0M |
MQMARQETA INC | $1.0M |
RCI/BROGERS COMMUNICATIONS INC | $1.0M |
BCXBLACKROCK RES & COMMODITIES | $1.0M |
EOSEATON VANCE ENHANCED EQUITY | $1.0M |
FXGFIRST TR EXCHANGE TRADED FD | $1.0M |
IYMISHARES TR | $1.0M |
BTXBLACKROCK INNOVATION AND GRW | $1.0M |
ODP1THE ODP CORP | $1.0M |
EEMVISHARES INC | $1.0M |
EWLISHARES INC | $1.0M |
DUSADAVIS FUNDAMENTAL ETF TR | $1.0M |
FXZFIRST TR EXCHANGE TRADED FD | $1.0M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.0M |
KXIISHARES TR | $1.0M |
CAVACAVA GROUP INC | $1.0M |
RWKINVESCO EXCH TRADED FD TR II | $1.0M |
BSTBLACKROCK SCIENCE & TECHNOLO | $1.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1.0M |
KIOKKR INCOME OPPORTUNITIES FD | $1.0M |
PCHPOTLATCHDELTIC CORPORATION | $1.0M |
BBHVANECK ETF TRUST | $1.0M |
SKAASKECHERS U S A INC | $1.0M |
HOODROBINHOOD MKTS INC | $1.0M |
NTLAINTELLIA THERAPEUTICS INC | $1.0M |
FXLFIRST TR EXCHANGE TRADED FD | $1.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $1.0M |
FFEBFIRST TR EXCHNG TRADED FD VI | $1.0M |
MQTBLACKROCK MUNIYIELD QUALITY | $1.0M |
XJPIXNUVEEN PFD & INCOME TERM FD | $1.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $1.0M |
FWONALIBERTY MEDIA CORP DEL | $1.0M |
OCOWENS CORNING NEW | $1.0M |
EOSEEOS ENERGY ENTERPRISES INC | $1.0M |
VKIINVESCO ADVANTAGE MUN INCOME | $1.0M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $1.0M |
VGMINVESCO TR INVT GRADE MUNS | $1.0M |
IIMINVESCO VALUE MUN INCOME TR | $1.0M |
ARMKARAMARK | $1.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.0M |
IPINTERNATIONAL PAPER CO | $1.0M |
CXTCRANE NXT CO | $1.0M |
PDIPIMCO DYNAMIC INCOME FD | $1.0M |
BLEBLACKROCK MUNI INCOME TR II | $1.0M |
DWLDDAVIS FUNDAMENTAL ETF TR | $1.0M |
VTIPVANGUARD MALVERN FDS | $1.0M |
SONSONOCO PRODS CO | $1.0M |
PREFPRINCIPAL EXCHANGE TRADED FD | $1.0M |
ETGEATON VANCE TX ADV GLBL DIV | $1.0M |
DBEFDBX ETF TR | $1.0M |
BILSSPDR SER TR | $1.0M |
PPLTABRDN PLATINUM ETF TRUST | $1.0M |
FJUNFIRST TR EXCHNG TRADED FD VI | $1.0M |
ALGMALLEGRO MICROSYSTEMS INC | $1.0M |
GMARFIRST TR EXCHNG TRADED FD VI | $1.0M |
CDCVICTORY PORTFOLIOS II | $1.0M |
DTHWISDOMTREE TR | $1.0M |
OZBELPOINTE PREP LLC | $1.0M |
SPIBSPDR SER TR | $1.0M |
MEGIMAINSTAY CBRE GBL INFRA MEG | $1.0M |
MSOSADVISORSHARES TR | $1.0M |
SGOLABRDN GOLD ETF TRUST | $1.0M |
USACUSA COMPRESSION PARTNERS LP | $1.0M |
IRINGERSOLL RAND INC | $999K |
PLTKPLAYTIKA HLDG CORP | $996K |
ACAARCOSA INC | $993K |
EXLSEXLSERVICE HOLDINGS INC | $990K |
NFJVIRTUS DIVIDEND INTEREST & P | $986K |
DSLDOUBLELINE INCOME SOLUTIONS | $983K |
EBAEBAY INC. | $979K |
IXNISHARES TR | $975K |
AMJEURJPMORGAN CHASE & CO | $974K |
EFGISHARES TR | $970K |
TOLTOLL BROTHERS INC | $969K |
LDPCOHEN & STEERS LTD DURATION | $968K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $964K |
NETCLOUDFLARE INC | $963K |
ZMZOOM VIDEO COMMUNICATIONS IN | $961K |
PAXSPIMCO ACCESS INCOME FUND | $959K |
XMPTVANECK ETF TRUST | $955K |
SPYXSPDR SER TR | $955K |
W3UWESTERN UN CO | $954K |
—FREYR BATTERY | $950K |
SCHPSCHWAB STRATEGIC TR | $949K |
ENVUSDENVESTNET INC | $944K |
RWLINVESCO EXCH TRADED FD TR II | $942K |
VSTVISTRA CORP | $942K |
DHSWISDOMTREE TR | $935K |
PRTAPROTHENA CORP PLC | $931K |
RIVNRIVIAN AUTOMOTIVE INC | $926K |
ASGNASGN INC | $924K |
GVLUTIDAL ETF TR | $924K |