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 |
|---|---|
DUKDUKE ENERGY CORP NEW | $10.6M |
XOPSPDR SER TR | $10.6M |
JEPQJ P MORGAN EXCHANGE TRADED F | $10.6M |
ACADACADIA PHARMACEUTICALS INC | $10.5M |
UBSUBS GROUP AG | $10.4M |
BXMTBLACKSTONE MTG TR INC | $10.4M |
FTSMFIRST TR EXCHANGE-TRADED FD | $10.4M |
VICIVICI PPTYS INC | $10.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $10.4M |
PRFTUSDPERFICIENT INC | $10.4M |
IUSGISHARES TR | $10.3M |
RELXRELX PLC | $10.3M |
TFCTRUIST FINL CORP | $10.3M |
MRSHMARSH & MCLENNAN COS INC | $10.2M |
BARGRANITESHARES GOLD TR | $10.2M |
ETRENTERGY CORP NEW | $10.1M |
EMXCISHARES INC | $10.0M |
NINISOURCE INC | $10.0M |
ORLYOREILLY AUTOMOTIVE INC | $10.0M |
IBDTISHARES TR | $10.0M |
ILCGISHARES TR | $9.9M |
VLOVALERO ENERGY CORP | $9.8M |
BTTBLACKROCK MUN TARGET TERM TR | $9.8M |
EIXEDISON INTL | $9.8M |
RMERESMED INC | $9.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $9.7M |
ATKRATKORE INC | $9.7M |
TDTORONTO DOMINION BK ONT | $9.7M |
IUSVISHARES TR | $9.7M |
GDXVANECK ETF TRUST | $9.6M |
FTCSFIRST TR EXCHANGE-TRADED FD | $9.6M |
ROKROCKWELL AUTOMATION INC | $9.5M |
HYGISHARES TR | $9.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $9.5M |
VYMIVANGUARD WHITEHALL FDS | $9.4M |
FSKFS KKR CAP CORP | $9.4M |
IBDWISHARES TR | $9.4M |
IBDXISHARES TR | $9.3M |
IBDVISHARES TR | $9.3M |
IBDUISHARES TR | $9.3M |
XLRESELECT SECTOR SPDR TR | $9.3M |
ASMLASML HOLDING N V | $9.3M |
CINFCINCINNATI FINL CORP | $9.3M |
UTZUTZ BRANDS INC | $9.2M |
SYKSTRYKER CORPORATION | $9.2M |
WYNNWYNN RESORTS LTD | $9.1M |
HIGHARTFORD FINL SVCS GROUP INC | $9.1M |
SGENUSDSEAGEN INC | $9.1M |
SPLVINVESCO EXCH TRADED FD TR II | $9.1M |
VCSHVANGUARD SCOTTSDALE FDS | $9.0M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $8.9M |
SPYDSPDR SER TR | $8.9M |
GBDCGOLUB CAP BDC INC | $8.9M |
NUENUCOR CORP | $8.7M |
ADMARCHER DANIELS MIDLAND CO | $8.7M |
SLBSCHLUMBERGER LTD | $8.7M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $8.6M |
VUSBVANGUARD BD INDEX FDS | $8.5M |
ZIONZIONS BANCORPORATION N A | $8.5M |
SWKSTANLEY BLACK & DECKER INC | $8.5M |
CMICUMMINS INC | $8.5M |
VIGIVANGUARD WHITEHALL FDS | $8.5M |
MTUMISHARES TR | $8.5M |
PTCTPTC THERAPEUTICS INC | $8.5M |
MGAMAGNA INTL INC | $8.5M |
GILDGILEAD SCIENCES INC | $8.5M |
VTWOVANGUARD SCOTTSDALE FDS | $8.4M |
PDPINVESCO EXCHANGE TRADED FD T | $8.3M |
IYRISHARES TR | $8.3M |
RSGREPUBLIC SVCS INC | $8.3M |
SMPSTANDARD MTR PRODS INC | $8.2M |
VRSKVERISK ANALYTICS INC | $8.2M |
DSIISHARES TR | $8.1M |
DOCUDOCUSIGN INC | $8.1M |
VCRVANGUARD WORLD FDS | $8.1M |
DBAINVESCO DB MULTI-SECTOR COMM | $8.0M |
APAAPA CORPORATION | $8.0M |
CDNSCADENCE DESIGN SYSTEM INC | $7.9M |
VEEVVEEVA SYS INC | $7.8M |
DARDARLING INGREDIENTS INC | $7.8M |
SNAPSNAP INC | $7.8M |
SCHMSCHWAB STRATEGIC TR | $7.8M |
SPGPINVESCO EXCHANGE TRADED FD T | $7.7M |
FLNCFLUENCE ENERGY INC | $7.7M |
TLHISHARES TR | $7.7M |
VTWVVANGUARD SCOTTSDALE FDS | $7.7M |
RDVYFIRST TR EXCHANGE-TRADED FD | $7.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.6M |
SOSOUTHERN CO | $7.6M |
BPBP PLC | $7.6M |
XLBSELECT SECTOR SPDR TR | $7.5M |
TKRTIMKEN CO | $7.5M |
OBDCBLUE OWL CAPITAL CORPORATION | $7.4M |
ABGCENCORA INC | $7.4M |
FCALFIRST TR EXCH TRADED FD III | $7.4M |
SCHHSCHWAB STRATEGIC TR | $7.4M |
XBISPDR SER TR | $7.3M |
SPYVSPDR SER TR | $7.3M |
USBUS BANCORP DEL | $7.3M |
CTRACOTERRA ENERGY INC | $7.3M |