Rockefeller Capital Management L.P. Q4 2022 Filing
Filed March 6, 2023
Portfolio Value
$19.9M
Holdings
4,244
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,244 positions)
| Stock | Value |
|---|---|
VRTVERTIV HOLDINGS CO | $1.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.0M |
XMUIXBLACKROCK MUNICIPAL INCOME | $1.0M |
AMJEURJPMORGAN CHASE & CO | $1.0M |
EIPXFIRST TR EXCHANGE-TRADED FD | $1.0M |
FPFFIRST TR EXCH TRD ALPHDX FD | $1.0M |
MUABLACKROCK MUNIASSETS FD INC | $1.0M |
VONEVANGUARD SCOTTSDALE FDS | $1.0M |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $1.0M |
LDPCOHEN & STEERS LTD DURATION | $1.0M |
KIOKKR INCOME OPPORTUNITIES FD | $1.0M |
ODP1THE ODP CORP | $1.0M |
—VIVOS THERAPEUTICS INC | $1.0M |
PWBINVESCO EXCHANGE TRADED FD T | $1.0M |
IEPICAHN ENTERPRISES LP | $1.0M |
NIONIO INC | $1.0M |
USIGISHARES TR | $1.0M |
LILI AUTO INC | $1.0M |
BMOBANK MONTREAL QUE | $1.0M |
MQYBLACKROCK MUNIYILD QULT FD I | $1.0M |
HTGCHERCULES CAPITAL INC | $1.0M |
PPLTABRDN PLATINUM ETF TRUST | $1.0M |
HOOKGBPHOOKIPA PHARMA INC | $1.0M |
MOOVANECK ETF TRUST | $1.0M |
BILSSPDR SER TR | $1.0M |
MPMP MATERIALS CORP | $1.0M |
TLVGRUPO TELEVISA S A B | $999K |
IMTMISHARES TR | $998K |
DFAXDIMENSIONAL ETF TRUST | $998K |
XCHYXCALAMOS CONV & HIGH INCOME F | $991K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $989K |
DSLDOUBLELINE INCOME SOLUTIONS | $987K |
IPINTERNATIONAL PAPER CO | $985K |
FQALFIDELITY COVINGTON TRUST | $985K |
TPLTEXAS PACIFIC LAND CORPORATI | $984K |
—BROOKFIELD REINS LTD | $984K |
LAZLAZARD LTD | $983K |
IYGISHARES TR | $981K |
RQICOHEN & STEERS QUALITY INCOM | $981K |
EFAVISHARES TR | $977K |
IBDPISHARES TR | $970K |
CEGCONSTELLATION ENERGY CORP | $966K |
PHKPIMCO HIGH INCOME FD | $964K |
MVFBLACKROCK MUNIVEST FD INC | $964K |
NFJVIRTUS DIVIDEND INTEREST & P | $962K |
VOOGVANGUARD ADMIRAL FDS INC | $958K |
OVEROVERSTOCK COM INC DEL | $954K |
RPMRPM INTL INC | $951K |
XGLQXCLOUGH GLOBAL EQUITY FD | $950K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $950K |
IGVISHARES TR | $949K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $936K |
HYMBSPDR SER TR | $935K |
AYIACUITY BRANDS INC | $932K |
EQHEQUITABLE HLDGS INC | $932K |
—ISHARES TR | $929K |
GWWGRAINGER W W INC | $929K |
SBACSBA COMMUNICATIONS CORP NEW | $924K |
RCKTROCKET PHARMACEUTICALS INC | $921K |
PDXPIMCO ENERGY & TACTICAL CR O | $918K |
FSCOFS CREDIT OPPORTUNITIES CORP | $907K |
IYZISHARES TR | $906K |
FBTFIRST TR EXCHANGE-TRADED FD | $906K |
MSOSADVISORSHARES TR | $905K |
STIPISHARES TR | $902K |
RSTEM INC | $902K |
IGRCBRE GBL REAL ESTATE INC FD | $902K |
ALKALASKA AIR GROUP INC | $895K |
SILGLOBAL X FDS | $894K |
ALLYALLY FINL INC | $893K |
NZFNUVEEN MUNICIPAL CREDIT INC | $891K |
KRKROGER CO | $888K |
IBDQISHARES TR | $887K |
FXLFIRST TR EXCHANGE TRADED FD | $883K |
NSYNICE LTD | $880K |
W3UWESTERN UN CO | $880K |
FFEBFIRST TR EXCHNG TRADED FD VI | $880K |
BBAXJ P MORGAN EXCHANGE TRADED F | $878K |
FBNDFIDELITY MERRIMACK STR TR | $873K |
DTHWISDOMTREE TR | $872K |
JCIJOHNSON CTLS INTL PLC | $872K |
IHRTIHEARTMEDIA INC | $871K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $870K |
CCKCROWN HLDGS INC | $869K |
FDECFIRST TR EXCHNG TRADED FD VI | $868K |
GHIGREYSTONE HOUSING IMPACT INV | $865K |
NXPINXP SEMICONDUCTORS N V | $864K |
RSPGINVESCO EXCHANGE TRADED FD T | $863K |
BSTBLACKROCK SCIENCE & TECHNOLO | $858K |
NJRNEW JERSEY RES CORP | $857K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $856K |
LICYUSDLI-CYCLE HOLDINGS CORP | $849K |
RCI/BROGERS COMMUNICATIONS INC | $849K |
DDTOINNOVATOR ETFS TR | $845K |
CQPCHENIERE ENERGY PARTNERS LP | $841K |
OHIOMEGA HEALTHCARE INVS INC | $841K |
FMCFMC CORP | $841K |
NUMVNUSHARES ETF TR | $841K |
MASMASCO CORP | $840K |
XMPTVANECK ETF TRUST | $839K |