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)

StockValue
AWMSKYWORKS SOLUTIONS INC
$387K
BCDABRDN ETFS
$384K
DTDWISDOMTREE TR
$381K
ATMPBARCLAYS BANK PLC
$381K
RHIROBERT HALF INTL INC
$380K
ACMAECOM
$379K
RAREULTRAGENYX PHARMACEUTICAL IN
$379K
BUGGLOBAL X FDS
$379K
SPMDSPDR SER TR
$377K
LSXMKUSDLIBERTY MEDIA CORP DEL
$372K
AXONAXON ENTERPRISE INC
$371K
JHEMJOHN HANCOCK EXCHANGE TRADED
$369K
DTECALPS ETF TR
$369K
PHOINVESCO EXCHANGE TRADED FD T
$369K
NULVNUSHARES ETF TR
$368K
BIRDGBPALLBIRDS INC
$368K
IEVISHARES TR
$368K
DWLDDAVIS FUNDAMENTAL ETF TR
$368K
BHKBLACKROCK CORE BD TR
$367K
HLIHOULIHAN LOKEY INC
$366K
ICFISHARES TR
$366K
FLQLFRANKLIN TEMPLETON ETF TR
$364K
BBEUJ P MORGAN EXCHANGE TRADED F
$363K
UUNITY SOFTWARE INC
$362K
IYTISHARES TR
$362K
MHDBLACKROCK MUNIHOLDINGS FD IN
$361K
ABMDEURABIOMED INC
$361K
SSYSSTRATASYS LTD
$361K
QSQUANTUMSCAPE CORP
$360K
MMDMAINSTAY MACKAY DEFINEDTERM
$358K
SCMSTELLUS CAP INVT CORP
$356K
CWHCAMPING WORLD HLDGS INC
$356K
EWZISHARES INC
$354K
ALTREURALTAIR ENGR INC
$354K
S76STORE CAP CORP
$352K
GIGBGOLDMAN SACHS ETF TR
$352K
PENPENUMBRA INC
$352K
KYNKAYNE ANDERSON ENERGY INFRST
$352K
CSGPCOSTAR GROUP INC
$350K
VOYAVOYA FINANCIAL INC
$350K
NMAINUVEEN MULTI ASSET INCOME FU
$349K
TRI4EURTHOMSON REUTERS CORP.
$347K
XNCRXENCOR INC
$346K
LOGILOGITECH INTL S A
$346K
CELHCELSIUS HLDGS INC
$346K
BBIOBRIDGEBIO PHARMA INC
$345K
CPNGCOUPANG INC
$345K
PJTPJT PARTNERS INC
$345K
HYLBDBX ETF TR
$344K
CHWCALAMOS GBL DYN INCOME FUND
$343K
AUPHAURINIA PHARMACEUTICALS INC
$341K
DSIISHARES TR
$339K
FAARFIRST TR EXCHANGE TRAD FD VI
$337K
WEAWESTERN ALLIANCE BANCORP
$335K
ZZILLOW GROUP INC
$335K
WCNWASTE CONNECTIONS INC
$334K
CHICALAMOS CONV OPPORTUNITIES &
$334K
CFCF INDS HLDGS INC
$334K
SICPQSILVERGATE CAP CORP
$332K
FTLSFIRST TR EXCH TRADED FD III
$332K
GSEWGOLDMAN SACHS ETF TR
$330K
NSUSDNUSTAR ENERGY LP
$329K
SGOLABRDN GOLD ETF TRUST
$327K
BBYBEST BUY INC
$327K
STELSTELLAR BANCORP INC
$327K
VTRSVIATRIS INC
$326K
SPBOSPDR SER TR
$326K
EMNEASTMAN CHEM CO
$325K
JKHYHENRY JACK & ASSOC INC
$324K
AFCGAFC GAMMA INC
$324K
ETOEATON VANCE TAX-ADVANTAGED G
$322K
QJUNFIRST TR EXCHNG TRADED FD VI
$321K
FTITECHNIPFMC PLC
$321K
CORNTEUCRIUM COMMODITY TR
$321K
APPAPPLOVIN CORP
$321K
XEVVXEATON VANCE LTD DURATION INC
$317K
FIXDFIRST TR EXCHNG TRADED FD VI
$317K
FMHIFIRST TR EXCH TRADED FD III
$317K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$316K
NWSANEWS CORP NEW
$315K
EFXEQUIFAX INC
$315K
DXJWISDOMTREE TR
$315K
RYLDGLOBAL X FDS
$315K
UPSTUPSTART HLDGS INC
$314K
XRXXEROX HOLDINGS CORP
$313K
ETVEATON VANCE TAX-MANAGED BUY-
$312K
TYLTYLER TECHNOLOGIES INC
$311K
HQHTEKLA HEALTHCARE INVS
$311K
PZCPIMCO CALIF MUN INCOME FD II
$309K
SPTSSPDR SER TR
$308K
TWOTWO HBRS INVT CORP
$308K
EWCISHARES INC
$308K
CCIVGBPLUCID GROUP INC
$308K
ROKUROKU INC
$307K
PBTPERMIAN BASIN RTY TR
$306K
CEF/USPROTT PHYSICAL GOLD & SILVE
$306K
KWKENNEDY-WILSON HOLDINGS INC
$305K
ENFRALPS ETF TR
$304K
ASBASSOCIATED BANC CORP
$303K
MKTXMARKETAXESS HLDGS INC
$303K
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