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	Shares	Value	% Portfolio
601	AAXJISHARES TR	69,851	$4.4M	0.02%
602	HSYHERSHEY CO	22,146	$4.4M	0.02%
603	FMAYFIRST TR EXCHNG TRADED FD VI	115,112	$4.4M	0.02%
604	CMACOMERICA INC	105,783	$4.4M	0.02%
605	COPXGLOBAL X FDS	120,196	$4.4M	0.02%
606	HOGHARLEY DAVIDSON INC	131,594	$4.3M	0.02%
607	BURLBURLINGTON STORES INC	32,139	$4.3M	0.02%
608	APTVAPTIV PLC	43,848	$4.3M	0.02%
609	EFAXSPDR INDEX SHS FDS	120,700	$4.3M	0.02%
610	NADNUVEEN QUALITY MUNCP INCOME	420,981	$4.3M	0.02%
611	USX1UNITED STATES STL CORP NEW	131,365	$4.3M	0.02%
612	BNDXVANGUARD CHARLOTTE FDS	88,875	$4.3M	0.02%
613	BIPBROOKFIELD INFRAST PARTNERS	142,791	$4.2M	0.02%
614	JBLJABIL INC	33,034	$4.2M	0.02%
615	FDLFIRST TR MORNINGSTAR DIVID L	124,696	$4.2M	0.02%
616	LWLAMB WESTON HLDGS INC	44,722	$4.1M	0.02%
617	VGITVANGUARD SCOTTSDALE FDS	72,222	$4.1M	0.02%
618	TTTRANE TECHNOLOGIES PLC	20,312	$4.1M	0.02%
619	BXSLBLACKSTONE SECD LENDING FD	149,682	$4.1M	0.02%
620	ETXEATON VANCE MUN INCOME 2028	240,630	$4.1M	0.02%
621	LMBSFIRST TR EXCHANGE-TRADED FD	85,934	$4.1M	0.02%
622	PFMINVESCO EXCHANGE TRADED FD T	110,459	$4.0M	0.02%
623	MCHPMICROCHIP TECHNOLOGY INC.	51,655	$4.0M	0.02%
624	JPXAEROVIRONMENT INC	35,828	$4.0M	0.02%
625	FSLRFIRST SOLAR INC	24,710	$4.0M	0.02%
626	VPLVANGUARD INTL EQUITY INDEX F	59,679	$4.0M	0.02%
627	MOSMOSAIC CO NEW	112,091	$4.0M	0.02%
628	USRTISHARES TR	84,549	$4.0M	0.02%
629	NXPINXP SEMICONDUCTORS N V	19,861	$4.0M	0.02%
630	KMBKIMBERLY-CLARK CORP	32,530	$3.9M	0.02%
631	IBKRINTERACTIVE BROKERS GROUP IN	45,392	$3.9M	0.02%
632	CSQCALAMOS STRATEGIC TOTAL RETU	278,568	$3.9M	0.02%
633	ACWVISHARES INC	40,854	$3.9M	0.02%
634	ITOTISHARES TR	41,389	$3.9M	0.02%
635	BIVVANGUARD BD INDEX FDS	53,886	$3.9M	0.02%
636	KEYKEYCORP	361,348	$3.9M	0.01%
637	SPYGSPDR SER TR	64,939	$3.8M	0.01%
638	ABALLIANCEBERNSTEIN HLDG L P	126,325	$3.8M	0.01%
639	IQLTISHARES TR	113,955	$3.8M	0.01%
640	SGOVISHARES TR	37,961	$3.8M	0.01%
641	DUHPDIMENSIONAL ETF TRUST	148,477	$3.8M	0.01%
642	MCOMOODYS CORP	12,063	$3.8M	0.01%
643	INMDINMODE LTD	124,760	$3.8M	0.01%
644	PZAINVESCO EXCH TRADED FD TR II	171,444	$3.8M	0.01%
645	FPEIFIRST TR EXCH TRADED FD III	224,012	$3.8M	0.01%
646	MTZMASTEC INC	52,366	$3.8M	0.01%
647	OEFISHARES TR	18,737	$3.8M	0.01%
648	RDIVINVESCO EXCH TRADED FD TR II	101,067	$3.8M	0.01%
649	EXECHESAPEAKE ENERGY CORP	43,562	$3.8M	0.01%
650	LTHM1EURLIVENT CORP	203,688	$3.7M	0.01%
651	PDDPDD HOLDINGS INC	37,945	$3.7M	0.01%
652	VOOGVANGUARD ADMIRAL FDS INC	15,039	$3.7M	0.01%
653	—LABORATORY CORP AMER HLDGS	18,286	$3.7M	0.01%
654	ADSKAUTODESK INC	17,752	$3.7M	0.01%
655	SPHQINVESCO EXCHANGE TRADED FD T	72,438	$3.6M	0.01%
656	FXIISHARES TR	136,266	$3.6M	0.01%
657	BEBLOOM ENERGY CORP	269,622	$3.6M	0.01%
658	SNASNAP ON INC	13,984	$3.6M	0.01%
659	RUMRUMBLE INC	697,936	$3.6M	0.01%
660	PWRQUANTA SVCS INC	19,003	$3.6M	0.01%
661	PRFINVESCO EXCHANGE TRADED FD T	111,121	$3.5M	0.01%
662	YMARFIRST TR EXCHNG TRADED FD VI	173,709	$3.5M	0.01%
663	WELLWELLTOWER INC	42,995	$3.5M	0.01%
664	FEXFIRST TR LRGE CP CORE ALPHA	43,157	$3.5M	0.01%
665	AIRAAR CORP	58,811	$3.5M	0.01%
666	XGDVXGABELLI DIVID & INCOME TR	179,501	$3.5M	0.01%
667	EDCONSOLIDATED EDISON INC	40,522	$3.5M	0.01%
668	TERTERADYNE INC	34,476	$3.5M	0.01%
669	RSTEM INC	816,295	$3.5M	0.01%
670	FAPRFIRST TR EXCHNG TRADED FD VI	107,100	$3.5M	0.01%
671	BMEZBLACKROCK HEALTH SCIENCES TE	239,707	$3.5M	0.01%
672	MPLXMPLX LP	97,093	$3.5M	0.01%
673	VRPINVESCO EXCH TRADED FD TR II	154,134	$3.4M	0.01%
674	WBAWALGREENS BOOTS ALLIANCE INC	153,554	$3.4M	0.01%
675	COLBCOLUMBIA BKG SYS INC	167,700	$3.4M	0.01%
676	ULUNILEVER PLC	68,628	$3.4M	0.01%
677	SUSUNCOR ENERGY INC NEW	98,493	$3.4M	0.01%
678	BSYBENTLEY SYS INC	67,420	$3.4M	0.01%
679	CRSPCRISPR THERAPEUTICS AG	74,474	$3.4M	0.01%
680	ABXBARRICK GOLD CORP	231,111	$3.4M	0.01%
681	CXCEMEX SAB DE CV	516,176	$3.4M	0.01%
682	FTSLFIRST TR EXCHANGE-TRADED FD	73,331	$3.4M	0.01%
683	LADLITHIA MTRS INC	11,323	$3.3M	0.01%
684	BUFRFIRST TR EXCHNG TRADED FD VI	135,661	$3.3M	0.01%
685	FLRFLUOR CORP NEW	90,112	$3.3M	0.01%
686	KVUEKENVUE INC	164,473	$3.3M	0.01%
687	SYYSYSCO CORP	49,948	$3.3M	0.01%
688	XARSPDR SER TR	29,368	$3.3M	0.01%
689	HUBGHUB GROUP INC	41,450	$3.3M	0.01%
690	AVLVAMERICAN CENTY ETF TR	62,408	$3.3M	0.01%
691	VRTVERTIV HOLDINGS CO	88,134	$3.3M	0.01%
692	MUNIPIMCO ETF TR	65,056	$3.3M	0.01%
693	HALHALLIBURTON CO	80,132	$3.2M	0.01%
694	TDIVFIRST TR EXCHANGE-TRADED FD	57,828	$3.2M	0.01%
695	FMBFIRST TR EXCH TRADED FD III	66,221	$3.2M	0.01%
696	ABEVAMBEV SA	1,249,513	$3.2M	0.01%
697	TRVTRAVELERS COMPANIES INC	19,710	$3.2M	0.01%
698	USIGISHARES TR	66,929	$3.2M	0.01%
699	IXJISHARES TR	38,724	$3.2M	0.01%
700	EPPISHARES INC	80,177	$3.2M	0.01%

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