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 |
|---|---|
HOLXHOLOGIC INC | $243K |
PPAINVESCO EXCHANGE TRADED FD T | $243K |
IGBHISHARES U S ETF TR | $243K |
HYEMVANECK ETF TRUST | $242K |
UANCVR PARTNERS LP | $242K |
YEXTYEXT INC | $241K |
PRFZINVESCO EXCHANGE TRADED FD T | $240K |
OXLCLOXFORD LANE CAP CORP | $240K |
ORIOLD REP INTL CORP | $238K |
LF2PACIFIC PREMIER BANCORP | $238K |
TEAMATLASSIAN CORPORATION | $238K |
MIGAMICROSTRATEGY INC | $238K |
SLYVSPDR SER TR | $237K |
CGBDCARLYLE SECURED LENDING INC | $237K |
OMGBPOUTSET MED INC | $235K |
NWPXNORTHWEST PIPE CO | $235K |
SRVRPACER FDS TR | $235K |
GBFISHARES TR | $233K |
PBFPBF ENERGY INC | $233K |
CNPCENTERPOINT ENERGY INC | $233K |
EDDMORGAN STANLEY EMERGING MKTS | $233K |
PSLV/USPROTT PHYSICAL SILVER TR | $232K |
PHBINVESCO EXCH TRADED FD TR II | $232K |
IGEISHARES TR | $232K |
FNDFSCHWAB STRATEGIC TR | $231K |
ORLYOREILLY AUTOMOTIVE INC | $231K |
QQQINVESCO EXCH TRD SLF IDX FD | $230K |
CEIXEURCONSOL ENERGY INC NEW | $230K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $229K |
LGLVSPDR SER TR | $228K |
VMEO*VIMEO INC | $228K |
OLEDUNIVERSAL DISPLAY CORP | $228K |
INSPINSPIRE MED SYS INC | $225K |
SILKSILK RD MED INC | $225K |
WIREEURENCORE WIRE CORP | $225K |
CADECADENCE BANK | $225K |
DOCUSDPHYSICIANS RLTY TR | $224K |
RVLVREVOLVE GROUP INC | $224K |
LGOVFIRST TR EXCHANGE-TRADED FD | $224K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $224K |
PIDINVESCO EXCHANGE TRADED FD T | $224K |
FOXAFOX CORP | $223K |
PIOINVESCO EXCH TRADED FD TR II | $223K |
SESEA LTD | $223K |
AGNCAGNC INVT CORP | $223K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $222K |
FFAFIRST TR ENHANCED EQUITY INC | $222K |
RRCRANGE RES CORP | $221K |
DFNLDAVIS FUNDAMENTAL ETF TR | $220K |
ZSZSCALER INC | $220K |
RLYSSGA ACTIVE ETF TR | $220K |
MIDDMIDDLEBY CORP | $219K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $219K |
NBXGNEUBERGER BERMAN NEXT GENERA | $219K |
EVAUSDENVIVA INC | $219K |
FGDFIRST TR EXCHANGE TRADED FD | $219K |
—FIRST TR EXCHANGE-TRADED FD | $218K |
TPICQTPI COMPOSITES INC | $218K |
SWN1EURSOUTHWESTERN ENERGY CO | $217K |
VNOMVIPER ENERGY PARTNERS LP | $217K |
UNFIUNITED NAT FOODS INC | $216K |
EWGISHARES INC | $216K |
MYOVMYOVANT SCIENCES LTD | $215K |
RJFRAYMOND JAMES FINL INC | $214K |
COMDIREXION SHS ETF TR | $214K |
IXGISHARES TR | $213K |
DVAXDYNAVAX TECHNOLOGIES CORP | $213K |
MSAMSA SAFETY INC | $212K |
FIPFTAI INFRASTRUCTURE INC | $212K |
SPNTSIRIUSPOINT LTD | $212K |
QQQMINVESCO EXCH TRADED FD TR II | $211K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $211K |
CLFDCLEARFIELD INC | $211K |
GFSGLOBALFOUNDRIES INC | $210K |
HEWJISHARES TR | $210K |
AVBAVALONBAY CMNTYS INC | $210K |
SARSARATOGA INVT CORP | $209K |
GTYGETTY RLTY CORP NEW | $209K |
FELEFRANKLIN ELEC INC | $208K |
TWTRADEWEB MKTS INC | $208K |
FNDFLOOR & DECOR HLDGS INC | $207K |
PFGCPERFORMANCE FOOD GROUP CO | $206K |
RFGINVESCO EXCHANGE TRADED FD T | $206K |
SOFISOFI TECHNOLOGIES INC | $205K |
GRNBARCLAYS BANK PLC | $205K |
GMFSPDR INDEX SHS FDS | $205K |
EVRGEVERGY INC | $204K |
JJACOBS SOLUTIONS INC | $204K |
PMBSPIMCO ETF TR | $200K |
GSGOLDMAN SACHS MLP ENERGY REN | $199K |
QLYSQUALYS INC | $198K |
FCALFIRST TR EXCH TRADED FD III | $198K |
SWAVUSDSHOCKWAVE MED INC | $197K |
FTRIFIRST TR EXCHANGE TRADED FD | $197K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $196K |
CSBVICTORY PORTFOLIOS II | $196K |
KBWDINVESCO EXCH TRADED FD TR II | $196K |
ESSESSEX PPTY TR INC | $195K |
DFEWISDOMTREE TR | $195K |
FNYFIRST TR EXCHANGE-TRADED ALP | $195K |