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
ATNMACTINIUM PHARMACEUTICALS INC
$160K
NEONEOGENOMICS INC
$160K
LVHDLEGG MASON ETF INVT
$160K
AIZASSURANT INC
$160K
UHAL/BU HAUL HOLDING COMPANY
$160K
PLYMPLYMOUTH INDL REIT INC
$160K
FNDASCHWAB STRATEGIC TR
$159K
ACAARCOSA INC
$159K
RCLROYAL CARIBBEAN GROUP
$159K
SMGSCOTTS MIRACLE-GRO CO
$159K
YETIYETI HLDGS INC
$159K
MDPLNORTHERN LTS FD TR IV
$158K
LECOLINCOLN ELEC HLDGS INC
$158K
DWMWISDOMTREE TR
$158K
FDMOFIDELITY COVINGTON TRUST
$157K
USLUNITED STS 12 MONTH OIL FD L
$157K
T7DTRANSDIGM GROUP INC
$156K
CBAYUSDCYMABAY THERAPEUTICS INC
$156K
ESMLISHARES TR
$156K
FLBSTANDARD BIOTOOLS INC
$156K
LBTYBLIBERTY GLOBAL PLC
$155K
TENBTENABLE HLDGS INC
$155K
LYVLIVE NATION ENTERTAINMENT IN
$155K
DFJWISDOMTREE TR
$155K
GELGENESIS ENERGY L P
$155K
COLDAMERICOLD REALTY TRUST INC
$155K
FLCFLAHERTY & CRUMRINE TOTAL RE
$155K
JHSCJOHN HANCOCK EXCHANGE TRADED
$154K
CECELANESE CORP DEL
$154K
FNDXSCHWAB STRATEGIC TR
$153K
FLT1EURFLEETCOR TECHNOLOGIES INC
$152K
EDITEDITAS MEDICINE INC
$152K
PTHINVESCO EXCHANGE TRADED FD T
$152K
ALLEALLEGION PLC
$152K
FCGFIRST TR EXCHANGE-TRADED FD
$152K
ILCVISHARES TR
$151K
CZRCAESARS ENTERTAINMENT INC NE
$151K
FENYFIDELITY COVINGTON TRUST
$151K
CSTKINVESCO ACTIVELY MANAGED ETF
$151K
BENFRANKLIN RESOURCES INC
$150K
LBRTLIBERTY ENERGY INC
$149K
GEMGOLDMAN SACHS ETF TR
$149K
NXDTNEXPOINT DIVERSIFIED REL ET
$148K
FCAFIRST TR EXCH TRD ALPHDX FD
$148K
RWOSPDR INDEX SHS FDS
$148K
TEVATEVA PHARMACEUTICAL INDS LTD
$148K
PVBCPROVIDENT BANCORP INC
$147K
TOSTTOAST INC
$147K
PUKNPRUDENTIAL PLC
$147K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$147K
OCOWENS CORNING NEW
$146K
CMFISHARES TR
$146K
STMSTMICROELECTRONICS N V
$146K
PDPAGERDUTY INC
$145K
RGENREPLIGEN CORP
$145K
BRWSABA CAPITAL INCOME & OPRNT
$145K
UYLDANGEL OAK FUNDS TRUST
$145K
DBRGDIGITALBRIDGE GROUP INC
$144K
ROUSLATTICE STRATEGIES TR
$144K
IXJISHARES TR
$144K
PHRPHREESIA INC
$144K
TDOCTELADOC HEALTH INC
$144K
SBCSABRA HEALTH CARE REIT INC
$143K
FICOFAIR ISAAC CORP
$143K
SOYBTEUCRIUM COMMODITY TR
$142K
POSTPOST HLDGS INC
$142K
PTFINVESCO EXCHANGE TRADED FD T
$142K
LADLITHIA MTRS INC
$142K
VSTOEURVISTA OUTDOOR INC
$142K
IXCISHARES TR
$142K
WOLF*WOLFSPEED INC
$141K
TRPTC ENERGY CORP
$141K
VVRINVESCO SR INCOME TR
$141K
UIUBIQUITI INC
$141K
SMFGSUMITOMO MITSUI FINL GROUP I
$140K
PSCQPACER FDS TR
$140K
CRWSCROWN CRAFTS INC
$140K
SCHESCHWAB STRATEGIC TR
$139K
SEICSEI INVTS CO
$139K
JUSTGOLDMAN SACHS ETF TR
$138K
COHUCOHU INC
$138K
REGNREGENERON PHARMACEUTICALS
$138K
PTNQPACER FDS TR
$137K
MTXMINERALS TECHNOLOGIES INC
$137K
JLLJONES LANG LASALLE INC
$136K
BFKBLACKROCK MUN INCOME TR
$136K
SDIVGLOBAL X FDS
$136K
CHKPCHECK POINT SOFTWARE TECH LT
$136K
WHRWHIRLPOOL CORP
$136K
ATHMAUTOHOME INC
$135K
DJANFIRST TR EXCHNG TRADED FD VI
$135K
ATLCATLANTICUS HOLDINGS CORP
$135K
KDKYNDRYL HLDGS INC
$135K
AFTAPOLLO SR FLOATING RATE FD I
$135K
GBTGGLOBAL BUSINESS TRAVEL GROUP
$134K
HTHTH WORLD GROUP LTD
$134K
JOBYJOBY AVIATION INC
$134K
MGMISTRAS GROUP INC
$133K
TECK/BTECK RESOURCES LTD
$133K
CWISPDR INDEX SHS FDS
$133K
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