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 |
|---|---|
NRANRG ENERGY INC | $460K |
RAMPLIVERAMP HLDGS INC | $459K |
AGREURAVANGRID INC | $457K |
OGNORGANON & CO | $453K |
IDLVINVESCO EXCH TRADED FD TR II | $452K |
VMEO*VIMEO INC | $452K |
ARLPALLIANCE RESOURCE PARTNERS L | $450K |
FCTFIRST TR SR FLTG RATE INCOME | $450K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $449K |
IHRTIHEARTMEDIA INC | $449K |
IATISHARES TR | $449K |
BCEBCE INC | $445K |
RYLDGLOBAL X FDS | $445K |
NTNXNUTANIX INC | $442K |
NBHNEUBERGER BERMAN MUN FD INC | $441K |
CPBCAMPBELL SOUP CO | $441K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $439K |
TXG10X GENOMICS INC | $438K |
VRNSVARONIS SYS INC | $437K |
FJULFIRST TR EXCHNG TRADED FD VI | $436K |
PMLPIMCO MUN INCOME FD II | $436K |
XBGYXBLACKROCK ENHANCED INTL DIV | $435K |
FFC0OAKTREE SPECIALTY LENDING CO | $431K |
SNNSMITH & NEPHEW PLC | $429K |
LBTYBLIBERTY GLOBAL PLC | $429K |
WOPWOODSIDE ENERGY GROUP LTD | $429K |
UTLUNITIL CORP | $427K |
ATMPBARCLAYS BANK PLC | $426K |
CGBDCARLYLE SECURED LENDING INC | $426K |
MTCHMATCH GROUP INC NEW | $425K |
WTAIWISDOMTREE TR | $425K |
AGNCAGNC INVT CORP | $424K |
WTRGESSENTIAL UTILS INC | $424K |
SDIVGLOBAL X FDS | $422K |
AFRMAFFIRM HLDGS INC | $421K |
EFASGLOBAL X FDS | $420K |
NEONEOGENOMICS INC | $420K |
UUNITY SOFTWARE INC | $416K |
MPTMEDICAL PPTYS TRUST INC | $414K |
OZKBANK OZK LITTLE ROCK ARK | $414K |
NSUSDNUSTAR ENERGY LP | $414K |
QQQJINVESCO EXCH TRADED FD TR II | $413K |
NWSANEWS CORP NEW | $412K |
DEAEASTERLY GOVT PPTYS INC | $411K |
EVBGEUREVERBRIDGE INC | $410K |
MEIMETHODE ELECTRS INC | $409K |
KIMKIMCO RLTY CORP | $409K |
CPNGCOUPANG INC | $409K |
BHRBRAEMAR HOTELS & RESORTS INC | $407K |
DBCINVESCO DB COMMDY INDX TRCK | $400K |
0C3ENDEAVOR GROUP HLDGS INC | $398K |
EWCISHARES INC | $398K |
EWZISHARES INC | $394K |
XYLDGLOBAL X FDS | $394K |
DTECALPS ETF TR | $393K |
FTXNFIRST TR EXCHANGE-TRADED FD | $391K |
KYNKAYNE ANDERSON ENERGY INFRST | $390K |
FLEXFLEX LTD | $389K |
EMCGLOBAL X FDS | $387K |
PHKPIMCO HIGH INCOME FD | $386K |
ETJEATON VANCE RISK-MANAGED DIV | $386K |
FLBSTANDARD BIOTOOLS INC | $382K |
MVTBLACKROCK MUNIVEST FD II INC | $377K |
GWXSPDR INDEX SHS FDS | $377K |
HIXWESTERN ASSET HIGH INCOM FD | $376K |
XFEBFIRST TR EXCHNG TRADED FD VI | $375K |
VTRSVIATRIS INC | $375K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $372K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $370K |
QSQUANTUMSCAPE CORP | $368K |
AMPSUSDALTUS POWER INC | $367K |
BABINVESCO EXCH TRADED FD TR II | $365K |
COMTISHARES U S ETF TR | $364K |
HFROHIGHLAND OPPORTUNITIES | $361K |
NOKNOKIA CORP | $358K |
CCIVGBPLUCID GROUP INC | $357K |
PBPINVESCO EXCHANGE TRADED FD T | $356K |
NCZVIRTUS CONVERTIBLE & INCOME | $355K |
DSMBNY MELLON STRATEGIC MUN BD | $355K |
XRXXEROX HOLDINGS CORP | $353K |
KWKENNEDY-WILSON HOLDINGS INC | $352K |
OIAINVESCO MUNI INCOME OPP TRST | $348K |
PZCPIMCO CALIF MUN INCOME FD II | $346K |
EFTEATON VANCE FLTING RATE INC | $342K |
XTTPXTORTOISE PIPELINE & ENERGY F | $341K |
ASGIABRDN GLOBAL INFRA INCOME FU | $338K |
COHRCOHERENT CORP | $338K |
NMAINUVEEN MULTI ASSET INCOME FU | $338K |
FBMSUSDFIRST BANCSHARES INC MS | $337K |
TWOTWO HBRS INVT CORP | $337K |
GJUNFIRST TR EXCHNG TRADED FD VI | $336K |
IGPTINVESCO EXCHANGE TRADED FD T | $333K |
FXNFIRST TR EXCHANGE TRADED FD | $331K |
VNOVORNADO RLTY TR | $329K |
JOBYJOBY AVIATION INC | $326K |
JRSNUVEEN REAL ESTATE INCOME FD | $323K |
CHICALAMOS CONV OPPORTUNITIES & | $319K |
QDECFIRST TR EXCHNG TRADED FD VI | $319K |
KEMQKRANESHARES TR | $317K |
IMTMISHARES TR | $317K |