Rockefeller Capital Management L.P. Q4 2022 Filing
Filed March 6, 2023
Portfolio Value
$19.9B
Holdings
4,244
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARRYARRAY TECHNOLOGIES INC | 197,214 | $907.0M | 4.56% | |
| 102 | FSCOFS CREDIT OPPORTUNITIES CORP | 192,594 | $907.0M | 4.56% | |
| 103 | FBTFIRST TR EXCHANGE-TRADED FD | 5,883 | $906.0M | 4.55% | |
| 104 | IYZISHARES TR | 40,430 | $906.0M | 4.55% | |
| 105 | MSOSADVISORSHARES TR | 129,546 | $905.0M | 4.55% | |
| 106 | IWRISHARES TR | 335,014 | $904.0M | 4.54% | |
| 107 | IGRCBRE GBL REAL ESTATE INC FD | 157,490 | $902.0M | 4.53% | |
| 108 | RSTEM INC | 100,895 | $902.0M | 4.53% | |
| 109 | STIPISHARES TR | 9,312 | $902.0M | 4.53% | |
| 110 | NVSNNOVARTIS AG | 213,585 | $901.0M | 4.53% | |
| 111 | ALKALASKA AIR GROUP INC | 20,845 | $895.0M | 4.50% | |
| 112 | SILGLOBAL X FDS | 31,748 | $894.0M | 4.49% | |
| 113 | ALLYALLY FINL INC | 36,534 | $893.0M | 4.49% | |
| 114 | NZFNUVEEN MUNICIPAL CREDIT INC | 73,780 | $891.0M | 4.48% | |
| 115 | KRKROGER CO | 19,962 | $888.0M | 4.46% | |
| 116 | IBDQISHARES TR | 36,481 | $887.0M | 4.46% | |
| 117 | FXLFIRST TR EXCHANGE TRADED FD | 9,655 | $883.0M | 4.44% | |
| 118 | IGSBISHARES TR | 140,619 | $880.0M | 4.42% | |
| 119 | W3UWESTERN UN CO | 64,036 | $880.0M | 4.42% | |
| 120 | NSYNICE LTD | 4,581 | $880.0M | 4.42% | |
| 121 | FFEBFIRST TR EXCHNG TRADED FD VI | 24,750 | $880.0M | 4.42% | |
| 122 | BBAXJ P MORGAN EXCHANGE TRADED F | 17,955 | $878.0M | 4.41% | |
| 123 | FBNDFIDELITY MERRIMACK STR TR | 19,409 | $873.0M | 4.39% | |
| 124 | DTHWISDOMTREE TR | 24,328 | $872.0M | 4.38% | |
| 125 | JCIJOHNSON CTLS INTL PLC | 13,647 | $872.0M | 4.38% | |
| 126 | IHRTIHEARTMEDIA INC | 142,250 | $871.0M | 4.38% | |
| 127 | MCDMCDONALDS CORP | 470,900 | $870.1M | 4.37% | |
| 128 | MUCBLACKROCK MUNIHLDNGS CALI QL | 81,068 | $870.0M | 4.37% | |
| 129 | CCKCROWN HLDGS INC | 10,589 | $869.0M | 4.37% | |
| 130 | FDECFIRST TR EXCHNG TRADED FD VI | 27,341 | $868.0M | 4.36% | |
| 131 | CHECHEMED CORP NEW | 7,055 | $866.0M | 4.35% | |
| 132 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 50,332 | $866.0M | 4.35% | |
| 133 | GHIGREYSTONE HOUSING IMPACT INV | 49,729 | $865.0M | 4.35% | |
| 134 | NXPINXP SEMICONDUCTORS N V | 5,473 | $864.0M | 4.34% | |
| 135 | RSPGINVESCO EXCHANGE TRADED FD T | 11,885 | $863.0M | 4.34% | |
| 136 | GBDCGOLUB CAP BDC INC | 469,377 | $858.0M | 4.31% | |
| 137 | BSTBLACKROCK SCIENCE & TECHNOLO | 30,269 | $858.0M | 4.31% | |
| 138 | NJRNEW JERSEY RES CORP | 17,286 | $857.0M | 4.31% | |
| 139 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,652 | $856.0M | 4.30% | |
| 140 | XLESELECT SECTOR SPDR TR | 725,051 | $852.1M | 4.28% | |
| 141 | LICYUSDLI-CYCLE HOLDINGS CORP | 178,430 | $849.0M | 4.27% | |
| 142 | RCI/BROGERS COMMUNICATIONS INC | 18,129 | $849.0M | 4.27% | |
| 143 | DDTOINNOVATOR ETFS TR | 31,795 | $845.0M | 4.25% | |
| 144 | PGPROCTER AND GAMBLE CO | 566,727 | $843.1M | 4.24% | |
| 145 | OHIOMEGA HEALTHCARE INVS INC | 30,113 | $841.0M | 4.23% | |
| 146 | FMCFMC CORP | 6,749 | $841.0M | 4.23% | |
| 147 | CQPCHENIERE ENERGY PARTNERS LP | 14,801 | $841.0M | 4.23% | |
| 148 | NUMVNUSHARES ETF TR | 28,280 | $841.0M | 4.23% | |
| 149 | MASMASCO CORP | 18,013 | $840.0M | 4.22% | |
| 150 | XMPTVANECK ETF TRUST | 39,081 | $839.0M | 4.22% | |
| 151 | NBIXNEUROCRINE BIOSCIENCES INC | 7,021 | $838.0M | 4.21% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 127,822 | $837.0M | 4.21% | |
| 153 | ICLNISHARES TR | 1,355,235 | $834.0M | 4.19% | |
| 154 | DNAGINKGO BIOWORKS HOLDINGS INC | 494,368 | $834.0M | 4.19% | |
| 155 | PSXPHILLIPS 66 | 304,932 | $829.0M | 4.17% | |
| 156 | IBDRISHARES TR | 35,510 | $829.0M | 4.17% | |
| 157 | COFCAPITAL ONE FINL CORP | 24,105 | $828.0M | 4.16% | |
| 158 | CGCARLYLE GROUP INC | 794,396 | $826.0M | 4.15% | |
| 159 | RMERESMED INC | 11,778 | $825.0M | 4.15% | |
| 160 | GPCGENUINE PARTS CO | 39,605 | $821.0M | 4.13% | |
| 161 | AALAMERICAN AIRLS GROUP INC | 64,238 | $816.0M | 4.10% | |
| 162 | AREALEXANDRIA REAL ESTATE EQ IN | 5,609 | $815.0M | 4.10% | |
| 163 | NTLAINTELLIA THERAPEUTICS INC | 23,361 | $815.0M | 4.10% | |
| 164 | TRUTRANSUNION | 946,267 | $813.1M | 4.09% | |
| 165 | AAONAAON INC | 25,569 | $813.0M | 4.09% | |
| 166 | TRNOTERRENO RLTY CORP | 14,318 | $813.0M | 4.09% | |
| 167 | AQLTISHARES TR | 155,838 | $810.0M | 4.07% | |
| 168 | SYLDCAMBRIA ETF TR | 13,647 | $809.0M | 4.07% | |
| 169 | HOODROBINHOOD MKTS INC | 99,411 | $809.0M | 4.07% | |
| 170 | DAPRFIRST TR EXCHNG TRADED FD VI | 27,490 | $809.0M | 4.07% | |
| 171 | CGWINVESCO EXCH TRADED FD TR II | 47,667 | $808.0M | 4.06% | |
| 172 | NEWREURNEW RELIC INC | 14,332 | $808.0M | 4.06% | |
| 173 | WSTWEST PHARMACEUTICAL SVSC INC | 3,426 | $804.0M | 4.04% | |
| 174 | XLFSELECT SECTOR SPDR TR | 1,389,266 | $803.0M | 4.04% | |
| 175 | PXDEURPIONEER NAT RES CO | 118,093 | $803.0M | 4.04% | |
| 176 | PSFDPACER FDS TR | 33,500 | $800.0M | 4.02% | |
| 177 | SRLNSSGA ACTIVE ETF TR | 19,420 | $794.0M | 3.99% | |
| 178 | ONON SEMICONDUCTOR CORP | 12,703 | $791.0M | 3.98% | |
| 179 | MDIVFIRST TR EXCHANGE-TRADED FD | 52,889 | $791.0M | 3.98% | |
| 180 | PFLDETF SER SOLUTIONS | 38,182 | $791.0M | 3.98% | |
| 181 | DOCHEALTHPEAK PROPERTIES INC | 31,501 | $789.0M | 3.97% | |
| 182 | VCLTVANGUARD SCOTTSDALE FDS | 10,385 | $786.0M | 3.95% | |
| 183 | QCLNFIRST TR EXCHANGE-TRADED FD | 16,606 | $783.0M | 3.94% | |
| 184 | JPCNUVEEN PFD & INCOME OPPORTUN | 106,764 | $777.0M | 3.90% | |
| 185 | FRCBFIRST REP BK SAN FRANCISCO C | 6,392 | $777.0M | 3.90% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 1,107,031 | $775.0M | 3.90% | |
| 187 | XELXCEL ENERGY INC | 206,207 | $774.0M | 3.89% | |
| 188 | DHSWISDOMTREE TR | 9,002 | $774.0M | 3.89% | |
| 189 | GMABGENMAB A/S | 18,198 | $770.0M | 3.87% | |
| 190 | EMLCVANECK ETF TRUST | 31,781 | $769.0M | 3.86% | |
| 191 | EWWISHARES INC | 15,572 | $769.0M | 3.86% | |
| 192 | THWTEKLA WORLD HEALTHCARE FD | 52,445 | $768.0M | 3.86% | |
| 193 | MCOMOODYS CORP | 2,760 | $768.0M | 3.86% | |
| 194 | BKRBAKER HUGHES COMPANY | 26,017 | $767.0M | 3.85% | |
| 195 | GMGENERAL MTRS CO | 400,509 | $766.0M | 3.85% | |
| 196 | HRIHERC HLDGS INC | 5,799 | $763.0M | 3.83% | |
| 197 | EFGISHARES TR | 22,074 | $761.0M | 3.82% | |
| 198 | IBDSISHARES TR | 32,570 | $761.0M | 3.82% | |
| 199 | IVWISHARES TR | 442,894 | $760.0M | 3.82% | |
| 200 | AMGNAMGEN INC | 276,255 | $759.1M | 3.81% |