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 |
|---|---|
—DCP MIDSTREAM LP | $194K |
WDWALKER & DUNLOP INC | $194K |
CODICOMPASS DIVERSIFIED | $193K |
HHYATT HOTELS CORP | $193K |
ONCBEIGENE LTD | $193K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $193K |
MCMOELIS & CO | $192K |
GAPGAP INC | $192K |
OXSQOXFORD SQUARE CAP CORP | $192K |
EMBCEMBECTA CORP | $191K |
QAIINDEXIQ ETF TR | $190K |
EXREXTRA SPACE STORAGE INC | $190K |
BSCQINVESCO EXCH TRD SLF IDX FD | $190K |
SAVESPIRIT AIRLS INC | $190K |
NFRAFLEXSHARES TR | $190K |
ARANTERO RESOURCES CORP | $190K |
JAAAJANUS DETROIT STR TR | $189K |
GRINGRINDROD SHIPPING HOLDINGS L | $189K |
IIPRINNOVATIVE INDL PPTYS INC | $189K |
ICLRICON PLC | $189K |
AEOAMERICAN EAGLE OUTFITTERS IN | $188K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $188K |
XLGINVESCO EXCHANGE TRADED FD T | $188K |
AGCOAGCO CORP | $188K |
BYDBOYD GAMING CORP | $187K |
IRTCIRHYTHM TECHNOLOGIES INC | $187K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $187K |
CRLCHARLES RIV LABS INTL INC | $187K |
MMITINDEXIQ ACTIVE ETF TR | $187K |
DTMDT MIDSTREAM INC | $187K |
VNTVONTIER CORPORATION | $186K |
PORPORTLAND GEN ELEC CO | $185K |
SAVACASSAVA SCIENCES INC | $185K |
LBAIUSDLAKELAND BANCORP INC | $185K |
FLRTPACER FDS TR | $184K |
USRTISHARES TR | $184K |
ARKTARK ETF TR | $184K |
SCHISCHWAB STRATEGIC TR | $183K |
MTCHMATCH GROUP INC NEW | $182K |
VNMVANECK ETF TRUST | $182K |
ME23ANDME HOLDING CO | $179K |
NWLNEWELL BRANDS INC | $179K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $178K |
REETISHARES TR | $178K |
DEIDOUGLAS EMMETT INC | $177K |
ICUIICU MED INC | $177K |
RCUSARCUS BIOSCIENCES INC | $177K |
BGTBLACKROCK FLOATING RATE INC | $177K |
LEVILEVI STRAUSS & CO NEW | $177K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $176K |
LPTVQLOOP MEDIA INC | $176K |
DKNGDRAFTKINGS INC NEW | $176K |
HEZUISHARES TR | $176K |
PLLPIEDMONT LITHIUM INC | $176K |
MMSMAXIMUS INC | $175K |
SPYMSPDR SER TR | $174K |
SMMVISHARES TR | $174K |
WDCWESTERN DIGITAL CORP. | $173K |
IGTINTERNATIONAL GAME TECHNOLOG | $173K |
EX9EXELIXIS INC | $173K |
PDTHANCOCK JOHN PREM DIVID FD | $173K |
WF2WINTRUST FINL CORP | $172K |
ACESALPS ETF TR | $172K |
EXASEXACT SCIENCES CORP | $172K |
DPZDOMINOS PIZZA INC | $172K |
MTARCELORMITTAL SA LUXEMBOURG | $172K |
IGLBISHARES TR | $172K |
IGFISHARES TR | $171K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $171K |
FVALFIDELITY COVINGTON TRUST | $170K |
FINSANGEL OAK FINL STRATEGIES IN | $170K |
DOXAMDOCS LTD | $169K |
AXNX*AXONICS INC | $169K |
ABRARBOR REALTY TRUST INC | $169K |
BRXBRIXMOR PPTY GROUP INC | $168K |
DEWWISDOMTREE TR | $168K |
EUFNISHARES TR | $168K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $168K |
UNGUSDUNITED STS NAT GAS FD LP | $168K |
RWRSPDR SER TR | $168K |
MRCCLMONROE CAP CORP | $167K |
QSPTFIRST TR EXCHNG TRADED FD VI | $166K |
CHGGCHEGG INC | $166K |
VNOVORNADO RLTY TR | $166K |
LNCLINCOLN NATL CORP IND | $166K |
SIRIEURSIRIUS XM HOLDINGS INC | $165K |
CMCANADIAN IMPERIAL BK COMM TO | $165K |
FNDCSCHWAB STRATEGIC TR | $165K |
LITELUMENTUM HLDGS INC | $164K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $164K |
OALCUNIFIED SER TR | $163K |
SGENUSDSEAGEN INC | $162K |
BKHBLACK HILLS CORP | $162K |
BJBJS WHSL CLUB HLDGS INC | $161K |
BATRKUSDLIBERTY MEDIA CORP DEL | $161K |
SENS1GBPSENSEONICS HLDGS INC | $161K |
MEGMONTROSE ENVIRONMENTAL GROUP | $161K |
SBLKSTAR BULK CARRIERS CORP. | $161K |
AIVLWISDOMTREE TR | $161K |
PLYMPLYMOUTH INDL REIT INC | $160K |