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 |
|---|---|
MKTXMARKETAXESS HLDGS INC | $303K |
EFTEATON VANCE FLTING RATE INC | $302K |
LNTALLIANT ENERGY CORP | $302K |
NAPA1USDDUCKHORN PORTFOLIO INC | $301K |
FLSFLOWSERVE CORP | $300K |
FUMBFIRST TR EXCH TRADED FD III | $300K |
—MACQUARIE GLOBAL INFRASTRUCT | $299K |
DINOHF SINCLAIR CORP | $299K |
IDEVISHARES TR | $298K |
THRNUSDTHORNE HEALTHTECH INC | $298K |
SJMSMUCKER J M CO | $298K |
CEECENTRAL & EASTERN EUROPE FD | $297K |
OIAINVESCO MUNI INCOME OPP TRST | $296K |
OLNOLIN CORP | $295K |
WESWESTERN MIDSTREAM PARTNERS L | $294K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $294K |
EXPEEXPEDIA GROUP INC | $293K |
NXSTNEXSTAR MEDIA GROUP INC | $291K |
FNXFIRST TR MID CAP CORE ALPHAD | $291K |
FPXFIRST TR EXCHANGE TRADED FD | $290K |
TYGTORTOISE ENERGY INFRA CORP | $289K |
REXRREXFORD INDL RLTY INC | $289K |
VRNSVARONIS SYS INC | $289K |
AVKADVENT CONV & INCOME FD | $289K |
PXHINVESCO EXCH TRADED FD TR II | $288K |
DGRSWISDOMTREE TR | $288K |
SKINTHE BEAUTY HEALTH COMPANY | $288K |
FALNISHARES TR | $288K |
NNNNATIONAL RETAIL PROPERTIES I | $286K |
RITMRITHM CAPITAL CORP | $285K |
MRO*MARATHON OIL CORP | $285K |
DUSADAVIS FUNDAMENTAL ETF TR | $283K |
DLSWISDOMTREE TR | $283K |
ESTCELASTIC N V | $283K |
CMSCMS ENERGY CORP | $281K |
DNLWISDOMTREE TR | $280K |
WSBCWESBANCO INC | $279K |
INVHINVITATION HOMES INC | $279K |
CIENCIENA CORP | $279K |
INGRINGREDION INC | $277K |
BUWABIO RAD LABS INC | $276K |
XTTPXTORTOISE PIPELINE & ENERGY F | $275K |
BOXBOX INC | $275K |
KMXCARMAX INC | $274K |
FUTYFIDELITY COVINGTON TRUST | $274K |
PSCJPACER FDS TR | $274K |
DNLIDENALI THERAPEUTICS INC | $273K |
RILYB. RILEY FINANCIAL INC | $273K |
GTLSCHART INDS INC | $271K |
HACKUSDETF MANAGERS TR | $270K |
DMOWESTERN ASSET MTG DEFINED OP | $269K |
FIWFIRST TR EXCHANGE TRADED FD | $269K |
LAMRLAMAR ADVERTISING CO NEW | $269K |
HYLSFIRST TR EXCHANGE-TRADED FD | $268K |
ZGZILLOW GROUP INC | $268K |
SB9SITIO ROYALTIES CORP | $268K |
COMTISHARES U S ETF TR | $267K |
IGPTINVESCO EXCHANGE TRADED FD T | $266K |
SEESEALED AIR CORP NEW | $266K |
XSLVINVESCO EXCH TRADED FD TR II | $265K |
ITBISHARES TR | $264K |
BROBROWN & BROWN INC | $264K |
STNSTANTEC INC | $263K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $263K |
MEARISHARES U S ETF TR | $263K |
RSPTINVESCO EXCHANGE TRADED FD T | $263K |
REEVEREST RE GROUP LTD | $262K |
UTHUNITED THERAPEUTICS CORP DEL | $262K |
BNTXBIONTECH SE | $262K |
BLWBLACKROCK LTD DURATION INCOM | $261K |
KYMRKYMERA THERAPEUTICS INC | $260K |
NSANATIONAL STORAGE AFFILIATES | $260K |
CLMCORNERSTONE STRATEGIC VALUE | $259K |
OMCOMNICOM GROUP INC | $259K |
SRPTSAREPTA THERAPEUTICS INC | $259K |
CHRWC H ROBINSON WORLDWIDE INC | $258K |
QDECFIRST TR EXCHNG TRADED FD VI | $258K |
BOTZGLOBAL X FDS | $257K |
AXSAXIS CAP HLDGS LTD | $257K |
SPHDINVESCO EXCH TRADED FD TR II | $256K |
CASYCASEYS GEN STORES INC | $256K |
RLIRLI CORP | $255K |
BURLBURLINGTON STORES INC | $254K |
USOUNITED STS OIL FD LP | $254K |
ANGLVANECK ETF TRUST | $254K |
CVGWCALAVO GROWERS INC | $253K |
CLFCLEVELAND-CLIFFS INC NEW | $252K |
CSMPROSHARES TR | $252K |
DVYAISHARES INC | $250K |
RVTROYCE VALUE TR INC | $250K |
VSTVISTRA CORP | $250K |
SMTISANARA MEDTECH INC | $250K |
LTHM1EURLIVENT CORP | $249K |
MYIBLACKROCK MUNIYIELD QUALITY | $248K |
FCOMFIDELITY COVINGTON TRUST | $248K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $248K |
—FREYR BATTERY | $248K |
DFSVDIMENSIONAL ETF TRUST | $247K |
RETAEURREATA PHARMACEUTICALS INC | $245K |
JRSNUVEEN REAL ESTATE INCOME FD | $245K |