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 |
|---|---|
HYDVANECK ETF TRUST | $3.2M |
PAYXPAYCHEX INC | $3.2M |
JT5MUELLER WTR PRODS INC | $3.2M |
CPCANADIAN PACIFIC KANSAS CITY | $3.1M |
OKTAOKTA INC | $3.1M |
EWUISHARES TR | $3.1M |
DSTXETF SER SOLUTIONS | $3.1M |
AYATLANTICA SUSTAINABLE INFR P | $3.1M |
XETYXEATON VANCE TAX-MANAGED DIVE | $3.1M |
HCAHCA HEALTHCARE INC | $3.1M |
PHMPULTE GROUP INC | $3.1M |
AGCOAGCO CORP | $3.1M |
TDTFFLEXSHARES TR | $3.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.1M |
DGXQUEST DIAGNOSTICS INC | $3.1M |
SPABSPDR SER TR | $3.0M |
CPTCAMDEN PPTY TR | $3.0M |
ENQENTEGRIS INC | $3.0M |
DTEDTE ENERGY CO | $3.0M |
DOWDOW INC | $3.0M |
FSTAFIDELITY COVINGTON TRUST | $2.9M |
SCHOSCHWAB STRATEGIC TR | $2.9M |
THCTENET HEALTHCARE CORP | $2.9M |
VTHRVANGUARD SCOTTSDALE FDS | $2.9M |
IEURISHARES TR | $2.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.9M |
TTDTHE TRADE DESK INC | $2.9M |
MGMTUNIFIED SER TR | $2.9M |
LILI AUTO INC | $2.9M |
DOLWISDOMTREE TR | $2.8M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $2.8M |
EQHEQUITABLE HLDGS INC | $2.8M |
HLTHILTON WORLDWIDE HLDGS INC | $2.7M |
CWENCLEARWAY ENERGY INC | $2.7M |
STLDSTEEL DYNAMICS INC | $2.7M |
CAHCARDINAL HEALTH INC | $2.7M |
HALOHALOZYME THERAPEUTICS INC | $2.7M |
NOVAQSUNNOVA ENERGY INTL INC. | $2.7M |
LITGLOBAL X FDS | $2.7M |
GLDMWORLD GOLD TR | $2.7M |
DESWISDOMTREE TR | $2.7M |
DEIDOUGLAS EMMETT INC | $2.6M |
MDGLMADRIGAL PHARMACEUTICALS INC | $2.6M |
VNQIVANGUARD INTL EQUITY INDEX F | $2.6M |
PHYS/USPROTT PHYSICAL GOLD TR | $2.6M |
IHIISHARES TR | $2.6M |
FBNDFIDELITY MERRIMACK STR TR | $2.6M |
DBMFLITMAN GREGORY FDS TR | $2.6M |
PWBINVESCO EXCHANGE TRADED FD T | $2.6M |
IDV*ISHARES TR | $2.6M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $2.6M |
YUMYUM BRANDS INC | $2.6M |
CRCRANE COMPANY | $2.6M |
ICLRICON PLC | $2.6M |
IEIINSIGHT ENTERPRISES INC | $2.6M |
FPFFIRST TR EXCH TRD ALPHDX FD | $2.6M |
BSXBOSTON SCIENTIFIC CORP | $2.6M |
EIPXFIRST TR EXCHANGE-TRADED FD | $2.6M |
BCSFBAIN CAP SPECIALTY FIN INC | $2.6M |
FTVFORTIVE CORP | $2.6M |
NEARISHARES U S ETF TR | $2.5M |
IEXIDEX CORP | $2.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.5M |
UFPIUFP INDUSTRIES INC | $2.5M |
CGWINVESCO EXCH TRADED FD TR II | $2.5M |
DRIDARDEN RESTAURANTS INC | $2.5M |
WEAWESTERN ALLIANCE BANCORP | $2.5M |
IYFISHARES TR | $2.5M |
SPOTSPOTIFY TECHNOLOGY S A | $2.5M |
OTISOTIS WORLDWIDE CORP | $2.5M |
CTVACORTEVA INC | $2.5M |
PAAPLAINS ALL AMERN PIPELINE L | $2.5M |
CWCURTISS WRIGHT CORP | $2.4M |
GBILGOLDMAN SACHS ETF TR | $2.4M |
NPOENPRO INDS INC | $2.4M |
RDNTRADNET INC | $2.4M |
AVUSAMERICAN CENTY ETF TR | $2.4M |
DGDOLLAR GEN CORP NEW | $2.4M |
DLYDOUBLELINE YIELD OPPORTUNITI | $2.4M |
HDBHDFC BANK LTD | $2.4M |
USPHU S PHYSICAL THERAPY | $2.4M |
DAPRFIRST TR EXCHNG TRADED FD VI | $2.4M |
DHID R HORTON INC | $2.3M |
SLVISHARES SILVER TR | $2.3M |
IVOOVANGUARD ADMIRAL FDS INC | $2.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.3M |
ROSTROSS STORES INC | $2.3M |
FSMBFIRST TR EXCH TRADED FD III | $2.3M |
SKYYFIRST TR EXCHANGE TRADED FD | $2.3M |
BWXTBWX TECHNOLOGIES INC | $2.3M |
XMUIXBLACKROCK MUNICIPAL INCOME | $2.3M |
LUVSOUTHWEST AIRLS CO | $2.3M |
KRCKILROY RLTY CORP | $2.3M |
IWYISHARES TR | $2.3M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $2.3M |
WYWEYERHAEUSER CO MTN BE | $2.3M |
STCSTEWART INFORMATION SVCS COR | $2.3M |
FDISFIDELITY COVINGTON TRUST | $2.3M |
TRGPTARGA RES CORP | $2.3M |
HTGCHERCULES CAPITAL INC | $2.3M |