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 |
|---|---|
EOIEATON VANCE ENHANCED EQUITY | $510K |
JEPQJ P MORGAN EXCHANGE TRADED F | $510K |
BBCAJ P MORGAN EXCHANGE TRADED F | $508K |
PAYCPAYCOM SOFTWARE INC | $507K |
HASHASBRO INC | $506K |
ILFISHARES TR | $506K |
BUDANHEUSER BUSCH INBEV SA/NV | $506K |
IHDGWISDOMTREE TR | $505K |
LWLAMB WESTON HLDGS INC | $504K |
RPVINVESCO EXCHANGE TRADED FD T | $503K |
EQREQUITY RESIDENTIAL | $500K |
XMESPDR SER TR | $498K |
AORISHARES TR | $497K |
UPGBPWHEELS UP EXPERIENCE INC | $497K |
AQLTISHARES TR | $495K |
JDJD.COM INC | $494K |
—NUVEEN INTER DURATION MUN TE | $494K |
BLBLACKLINE INC | $493K |
BHRBRAEMAR HOTELS & RESORTS INC | $491K |
FJANFIRST TR EXCHNG TRADED FD VI | $491K |
BTUPEABODY ENERGY CORP | $490K |
GSYINVESCO ACTIVELY MANAGED ETF | $489K |
ARKGARK ETF TR | $484K |
NVRNVR INC | $483K |
FCTFIRST TR SR FLTG RATE INCOME | $483K |
AVTRAVANTOR INC | $483K |
SMDVPROSHARES TR | $483K |
XHESPDR SER TR | $482K |
TOTLSSGA ACTIVE ETF TR | $480K |
VWOBVANGUARD WHITEHALL FDS | $480K |
SPEMSPDR INDEX SHS FDS | $477K |
HQYHEALTHEQUITY INC | $476K |
WOPWOODSIDE ENERGY GROUP LTD | $476K |
URTHISHARES INC | $475K |
IHEISHARES TR | $475K |
HYTBLACKROCK CORPOR HI YLD FD I | $474K |
IYCISHARES TR | $473K |
XYLDGLOBAL X FDS | $472K |
FADFIRST TR MULTI CAP GROWTH AL | $468K |
BBJPJ P MORGAN EXCHANGE TRADED F | $467K |
XMMOINVESCO EXCHANGE TRADED FD T | $467K |
NSPINSPERITY INC | $465K |
ABALLIANCEBERNSTEIN HLDG L P | $464K |
LEOBNY MELLON STRATEGIC MUNS IN | $464K |
XTISHARES TR | $464K |
MPWRMONOLITHIC PWR SYS INC | $463K |
BLKCHFBLACKROCK INC | $462K |
XBGYXBLACKROCK ENHANCED INTL DIV | $462K |
DELLDELL TECHNOLOGIES INC | $458K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $456K |
DFAIDIMENSIONAL ETF TRUST | $453K |
ATECALPHATEC HLDGS INC | $452K |
MLPXGLOBAL X FDS | $450K |
0C3ENDEAVOR GROUP HLDGS INC | $450K |
TSLXSIXTH STREET SPECIALTY LENDI | $447K |
PCYINVESCO EXCH TRADED FD TR II | $445K |
TXG10X GENOMICS INC | $439K |
PG4PRINCIPAL FINANCIAL GROUP IN | $436K |
NOKNOKIA CORP | $435K |
FLTBFIDELITY MERRIMACK STR TR | $433K |
SIVBEURSVB FINANCIAL GROUP | $432K |
IDAIDACORP INC | $431K |
EFASGLOBAL X FDS | $430K |
LAZRLUMINAR TECHNOLOGIES INC | $428K |
FBNCFIRST BANCORP N C | $428K |
NGGNATIONAL GRID PLC | $427K |
GNRSPDR INDEX SHS FDS | $426K |
BXPBOSTON PROPERTIES INC | $426K |
CGNXCOGNEX CORP | $423K |
USFDUS FOODS HLDG CORP | $423K |
SAICSCIENCE APPLICATIONS INTL CO | $421K |
MKLMARKEL CORP | $419K |
TRTN-PATRITON INTL LTD | $417K |
INTFISHARES TR | $415K |
LBTYBLIBERTY GLOBAL PLC | $415K |
FMXFOMENTO ECONOMICO MEXICANO S | $413K |
QQQJINVESCO EXCH TRADED FD TR II | $411K |
BCIABRDN ETFS | $410K |
SYU1SYNOVUS FINL CORP | $408K |
EWYISHARES INC | $408K |
SRSPIRE INC | $408K |
IYFISHARES TR | $408K |
FLEXFLEX LTD | $405K |
XESSPDR SER TR | $404K |
KWEBKRANESHARES TR | $403K |
DFASDIMENSIONAL ETF TRUST | $403K |
NEANUVEEN SR INCOME FD | $401K |
SPSBSPDR SER TR | $400K |
TBLDTHORNBURG INCM BUILDER OPP T | $399K |
HMCHONDA MOTOR LTD | $397K |
ROBOEXCHANGE TRADED CONCEPTS TR | $396K |
WATWATERS CORP | $393K |
ECCEAGLE POINT CREDIT COMPANY I | $393K |
SUSAISHARES TR | $393K |
NDAQNASDAQ INC | $393K |
UBSIUNITED BANKSHARES INC WEST V | $393K |
NCZVIRTUS CONVERTIBLE & INCOME | $391K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $389K |
BKNGBOOKING HOLDINGS INC | $387K |
AWMSKYWORKS SOLUTIONS INC | $387K |