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)

StockValue
FJANFIRST TR EXCHNG TRADED FD VI
$921K
NLYANNALY CAPITAL MANAGEMENT IN
$920K
EWWISHARES INC
$915K
MUCBLACKROCK MUNIHLDNGS CALI QL
$910K
FUTYFIDELITY COVINGTON TRUST
$910K
VNOMVIPER ENERGY PARTNERS LP
$903K
PTLCPACER FDS TR
$898K
SMMDISHARES TR
$897K
SDVYFIRST TR EXCHANGE-TRADED FD
$895K
PATHUIPATH INC
$893K
IFVFIRST TR EXCHANGE-TRADED FD
$893K
MFICMIDCAP FINANCIAL INVSTMNT CO
$890K
LYFTLYFT INC
$887K
RHIROBERT HALF INC.
$882K
MDIVFIRST TR EXCHANGE-TRADED FD
$877K
RHCRH PLC
$874K
GUNRFLEXSHARES TR
$869K
IOOISHARES TR
$868K
BDJBLACKROCK ENHANCED EQUITY DI
$867K
BXPBOSTON PROPERTIES INC
$867K
PDOPIMCO DYNAMIC INCOME OPRNTS
$864K
IAGGISHARES TR
$864K
LAZRLUMINAR TECHNOLOGIES INC
$861K
LVLNSPDR SER TR
$861K
RFREGIONS FINANCIAL CORP NEW
$861K
FDTFIRST TR EXCH TRD ALPHDX FD
$859K
UNMUNUM GROUP
$858K
KWEBKRANESHARES TR
$856K
ISHARES TR
$854K
JXNJACKSON FINANCIAL INC
$854K
DIMWISDOMTREE TR
$851K
URAGLOBAL X FDS
$848K
MVFBLACKROCK MUNIVEST FD INC
$844K
SYLDCAMBRIA ETF TR
$844K
CRCTCRICUT INC
$843K
OGEOGE ENERGY CORP
$842K
JHSCJOHN HANCOCK EXCHANGE TRADED
$841K
RTORENTOKIL INITIAL PLC
$837K
ESEVERSOURCE ENERGY
$836K
IFRAISHARES TR
$835K
PSFDPACER FDS TR
$834K
DKNGDRAFTKINGS INC NEW
$833K
DNAGINKGO BIOWORKS HOLDINGS INC
$832K
BBAXJ P MORGAN EXCHANGE TRADED F
$832K
ASMLASML HOLDING N V
$821K
DDTOINNOVATOR ETFS TR
$821K
SRVRPACER FDS TR
$819K
TOSTTOAST INC
$819K
HXLHEXCEL CORP NEW
$817K
SPTLSPDR SER TR
$817K
WDIWESTERN ASSET DIVERSIFIED IN
$817K
ERFGBPENERPLUS CORP
$813K
FAXABRDN ASIA PACIFIC INCOME FU
$808K
TRNOTERRENO RLTY CORP
$807K
NUMVNUSHARES ETF TR
$804K
AVDEAMERICAN CENTY ETF TR
$803K
EMLCVANECK ETF TRUST
$802K
IYZISHARES TR
$801K
IGRCBRE GBL REAL ESTATE INC FD
$798K
EXASEXACT SCIENCES CORP
$794K
TWLOTWILIO INC
$788K
SCHVSCHWAB STRATEGIC TR
$787K
RPRXROYALTY PHARMA PLC
$786K
GHIGREYSTONE HOUSING IMPACT INV
$786K
IBDQISHARES TR
$785K
SHYDVANECK ETF TRUST
$782K
RQICOHEN & STEERS QUALITY INCOM
$782K
WPCWP CAREY INC
$776K
QCLNFIRST TR EXCHANGE-TRADED FD
$773K
PLLPIEDMONT LITHIUM INC
$772K
VCLTVANGUARD SCOTTSDALE FDS
$768K
PCORPROCORE TECHNOLOGIES INC
$766K
WESWESTERN MIDSTREAM PARTNERS L
$765K
SMMUPIMCO ETF TR
$764K
RODMLATTICE STRATEGIES TR
$759K
IYEISHARES TR
$759K
DWXSPDR INDEX SHS FDS
$756K
TSLXSIXTH STREET SPECIALTY LENDI
$752K
KELKELLANOVA
$751K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$748K
BOTZGLOBAL X FDS
$740K
XMESPDR SER TR
$737K
SCHBSCHWAB STRATEGIC TR
$736K
KNGFIRST TR EXCHANGE-TRADED FD
$732K
BAUGINNOVATOR ETFS TR
$732K
SEMRSEMRUSH HLDGS INC
$732K
BFKBLACKROCK MUN INCOME TR
$732K
FDECFIRST TR EXCHNG TRADED FD VI
$731K
RVTROYCE VALUE TR INC
$729K
IEPICAHN ENTERPRISES LP
$727K
BBJPJ P MORGAN EXCHANGE TRADED F
$727K
TOTLSSGA ACTIVE ETF TR
$726K
AVTRAVANTOR INC
$726K
FMARFIRST TR EXCHNG TRADED FD VI
$723K
FAUGFIRST TR EXCHNG TRADED FD VI
$721K
HPEHEWLETT PACKARD ENTERPRISE C
$714K
SCHFSCHWAB STRATEGIC TR
$711K
SUSBISHARES TR
$711K
DJUNFIRST TR EXCHNG TRADED FD VI
$711K
THWTEKLA WORLD HEALTHCARE FD
$709K
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