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 |
|---|---|
SSNCSS&C TECHNOLOGIES HLDGS INC | $708K |
SILGLOBAL X FDS | $706K |
FNDCSCHWAB STRATEGIC TR | $702K |
AALAMERICAN AIRLS GROUP INC | $698K |
GDXJVANECK ETF TRUST | $694K |
AXTAAXALTA COATING SYS LTD | $694K |
GNRSPDR INDEX SHS FDS | $694K |
CFAVICTORY PORTFOLIOS II | $693K |
AMBAAMBARELLA INC | $689K |
RSPTINVESCO EXCHANGE TRADED FD T | $677K |
AORISHARES TR | $675K |
MCHIISHARES TR | $675K |
JMUBJ P MORGAN EXCHANGE TRADED F | $674K |
RGNXREGENXBIO INC | $673K |
DNBDUN & BRADSTREET HLDGS INC | $670K |
TIGOMILLICOM INTL CELLULAR S A | $669K |
USTBVICTORY PORTFOLIOS II | $669K |
IBDRISHARES TR | $667K |
GMABGENMAB A/S | $666K |
AIQGLOBAL X FDS | $666K |
IBDPISHARES TR | $661K |
TFISPDR SER TR | $661K |
MRO*MARATHON OIL CORP | $658K |
VGLTVANGUARD SCOTTSDALE FDS | $657K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $655K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $652K |
LVSLAS VEGAS SANDS CORP | $646K |
FTITECHNIPFMC PLC | $643K |
IBDSISHARES TR | $640K |
CFGCITIZENS FINL GROUP INC | $639K |
EOIEATON VANCE ENHANCED EQUITY | $634K |
EFRENERGY FUELS INC | $632K |
AUPHAURINIA PHARMACEUTICALS INC | $630K |
PWVINVESCO EXCHANGE TRADED FD T | $625K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $617K |
TANINVESCO EXCH TRADED FD TR II | $611K |
SMDVPROSHARES TR | $603K |
GHGUARDANT HEALTH INC | $601K |
LEOBNY MELLON STRATEGIC MUNS IN | $600K |
TMPTOMPKINS FINL CORP | $598K |
LGFEURLIONS GATE ENTMNT CORP | $585K |
DEUSDBX ETF TR | $585K |
CMSCMS ENERGY CORP | $581K |
BNSBANK NOVA SCOTIA HALIFAX | $578K |
SCMSTELLUS CAP INVT CORP | $577K |
FAFFIRST AMERN FINL CORP | $575K |
PSMJPACER FDS TR | $573K |
DFATDIMENSIONAL ETF TRUST | $573K |
RBLXROBLOX CORP | $573K |
PBEINVESCO EXCHANGE TRADED FD T | $570K |
IHDGWISDOMTREE TR | $569K |
OPCHOPTION CARE HEALTH INC | $565K |
ETVEATON VANCE TAX-MANAGED BUY- | $564K |
BKLNINVESCO EXCH TRADED FD TR II | $563K |
VFCV F CORP | $561K |
ICFISHARES TR | $561K |
FEFIRSTENERGY CORP | $554K |
BUIBLACKROCK UTILS INFRASTRUCTU | $553K |
ECCEAGLE POINT CREDIT COMPANY I | $551K |
EPIWISDOMTREE TR | $550K |
PTYPIMCO CORPORATE & INCOME OPP | $548K |
MACMACERICH CO | $547K |
FNDFSCHWAB STRATEGIC TR | $547K |
PHOINVESCO EXCHANGE TRADED FD T | $544K |
BITBLACKROCK MULTI SECTOR INC T | $541K |
UPSTUPSTART HLDGS INC | $540K |
ONONON HLDG AG | $537K |
BNLBROADSTONE NET LEASE INC | $536K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $535K |
BKRBAKER HUGHES COMPANY | $535K |
EESWISDOMTREE TR | $534K |
IHAKISHARES TR | $530K |
—AVID TECHNOLOGY INC | $530K |
HYTBLACKROCK CORPOR HI YLD FD I | $527K |
HYMBSPDR SER TR | $527K |
PMMPUTNAM MANAGED MUN INCOME TR | $526K |
IONQIONQ INC | $524K |
ATECALPHATEC HLDGS INC | $513K |
PCYINVESCO EXCH TRADED FD TR II | $501K |
PHTPIONEER HIGH INCOME FUND INC | $501K |
RPGINVESCO EXCHANGE TRADED FD T | $499K |
GQREFLEXSHARES TR | $497K |
BLKCHFBLACKROCK INC | $493K |
SSYSSTRATASYS LTD | $493K |
PFFDGLOBAL X FDS | $493K |
ARKGARK ETF TR | $492K |
ASANASANA INC | $492K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $489K |
SPTSSPDR SER TR | $486K |
VYXNCR CORP NEW | $478K |
MMDMAINSTAY MACKAY DEFINEDTERM | $476K |
QJUNFIRST TR EXCHNG TRADED FD VI | $476K |
IBUYAMPLIFY ETF TR | $475K |
RDVIFIRST TR EXCHANGE-TRADED FD | $474K |
PORPORTLAND GEN ELEC CO | $471K |
DNLWISDOMTREE TR | $471K |
CGGRCAPITAL GROUP GROWTH ETF | $467K |
DRLLEA SERIES TRUST | $467K |
TBLDTHORNBURG INCM BUILDER OPP T | $465K |
PMT 5.5 11/01/24PENNYMAC CORP | $462K |