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 |
|---|---|
SPBOSPDR SER TR | $316K |
SIRIEURSIRIUS XM HOLDINGS INC | $315K |
CHWCALAMOS GBL DYN INCOME FUND | $313K |
PDIPIMCO MUN INCOME FD | $310K |
FAARFIRST TR EXCHANGE TRAD FD VI | $306K |
DFICDIMENSIONAL ETF TRUST | $305K |
ENFRALPS ETF TR | $304K |
DOCUSDPHYSICIANS RLTY TR | $304K |
AVKADVENT CONV & INCOME FD | $303K |
FNDESCHWAB STRATEGIC TR | $303K |
PSCJPACER FDS TR | $302K |
NBXGNEUBERGER BERMAN NEXT GENERA | $299K |
MIOPIONEER MUN HIGH INCOME OPPO | $298K |
FTREFORTREA HLDGS INC | $297K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $295K |
FFINFIRST FINL BANKSHARES INC | $293K |
ETOEATON VANCE TAX-ADVANTAGED G | $288K |
CNPCENTERPOINT ENERGY INC | $288K |
XEVVXEATON VANCE LTD DURATION INC | $286K |
HSTHOST HOTELS & RESORTS INC | $285K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $283K |
NPFINUVEEN PFD & INCOME SECS FD | $283K |
ESRTEMPIRE ST RLTY TR INC | $282K |
SB9SITIO ROYALTIES CORP | $280K |
DBOINVESCO DB MULTI-SECTOR COMM | $276K |
ORIOLD REP INTL CORP | $276K |
SBSWSIBANYE STILLWATER LTD | $272K |
LLYELI LILLY & CO | $271K |
HCSGHEALTHCARE SVCS GROUP INC | $269K |
KLMNINVESCO EXCH TRADED FD TR II | $269K |
BROSDUTCH BROS INC | $268K |
PFXFVANECK ETF TRUST | $267K |
MHFWESTERN ASSET MUN HIGH INCOM | $267K |
AEOAMERICAN EAGLE OUTFITTERS IN | $266K |
MYDBLACKROCK MUNIYIELD FD INC | $260K |
INTFISHARES TR | $260K |
OXLCLOXFORD LANE CAP CORP | $260K |
PAGSPAGSEGURO DIGITAL LTD | $259K |
CWHCAMPING WORLD HLDGS INC | $259K |
ORLYOREILLY AUTOMOTIVE INC | $254K |
PMT 5.5 03/15/26PENNYMAC CORP | $253K |
SUSCISHARES TR | $253K |
GSGISHARES S&P GSCI COMMODITY- | $252K |
JETSETF SER SOLUTIONS | $249K |
IBMQISHARES TR | $248K |
GTGOODYEAR TIRE & RUBR CO | $245K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $245K |
SJNKSPDR SER TR | $244K |
VMOINVESCO MUN OPPORTUNITY TR | $242K |
EDDMORGAN STANLEY EMERGING MKTS | $242K |
NMLNEUBERGER BERMAN ENERGY INFR | $238K |
MYIBLACKROCK MUNIYIELD QUALITY | $236K |
STELSTELLAR BANCORP INC | $236K |
PIDINVESCO EXCHANGE TRADED FD T | $235K |
SITCUSDSITE CTRS CORP | $234K |
FTRIFIRST TR EXCHANGE TRADED FD | $234K |
FIPFTAI INFRASTRUCTURE INC | $232K |
HYEMVANECK ETF TRUST | $231K |
COURCOURSERA INC | $231K |
CRGYCRESCENT ENERGY COMPANY | $231K |
DMOWESTERN ASSET MTG DEFINED OP | $229K |
BSCWINVESCO EXCHNG TRAD SLF INDE | $228K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $222K |
SBLKSTAR BULK CARRIERS CORP. | $221K |
AVOMISSION PRODUCE INC | $221K |
FGDFIRST TR EXCHANGE TRADED FD | $220K |
BSMBLACK STONE MINERALS L P | $216K |
QSPTFIRST TR EXCHNG TRADED FD VI | $216K |
INGNINOGEN INC | $216K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $215K |
QQQINVESCO EXCH TRD SLF IDX FD | $215K |
CADECADENCE BANK | $214K |
CODICOMPASS DIVERSIFIED | $212K |
THQTEKLA HEALTHCARE OPPORTUNITI | $211K |
PFLDETF SER SOLUTIONS | $211K |
FFAFIRST TR ENHANCED EQUITY INC | $210K |
CEECENTRAL & EASTERN EUROPE FD | $209K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $208K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $206K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $204K |
KBWDINVESCO EXCH TRADED FD TR II | $204K |
HLMNHILLMAN SOLUTIONS CORP | $201K |
FCAFIRST TR EXCH TRD ALPHDX FD | $200K |
EQIXEQUINIX INC | $103K |
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