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
DBEUDBX ETF TR
$132K
CRCCANADIAN NAT RES LTD
$132K
ASHASHLAND INC
$132K
BATRAUSDLIBERTY MEDIA CORP DEL
$132K
TYTRI CONTL CORP
$132K
WDFCWD 40 CO
$132K
XHBSPDR SER TR
$131K
CMPSCOMPASS PATHWAYS PLC
$131K
DBOINVESCO DB MULTI-SECTOR COMM
$131K
UDRUDR INC
$131K
ALTLPACER FDS TR
$131K
SIVRABRDN SILVER ETF TRUST
$130K
EELVINVESCO EXCH TRADED FD TR II
$130K
OPCHOPTION CARE HEALTH INC
$130K
ISDPGIM HIGH YIELD BOND FUND IN
$130K
WOODISHARES TR
$130K
AIC3 AI INC
$130K
FPWRFIRST TR EXCHANGE-TRADED FD
$129K
MZTILANCASTER COLONY CORP
$129K
NMFCNEW MTN FIN CORP
$129K
GRMNGARMIN LTD
$129K
QRVOQORVO INC
$128K
MOMOHELLO GROUP INC
$128K
MXLMAXLINEAR INC
$128K
RABROOKFIELD REAL ASSETS INCOM
$128K
SGOVISHARES TR
$128K
PALLABRDN PALLADIUM ETF TRUST
$128K
FNDBSCHWAB STRATEGIC TR
$128K
METVLISTED FD TR
$127K
BITBLACKROCK MULTI SECTOR INC T
$127K
CBUCOMMUNITY BK SYS INC
$127K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$127K
DMAYFIRST TR EXCHNG TRADED FD VI
$127K
BIZDVANECK ETF TRUST
$126K
BOKFBOK FINL CORP
$126K
SHLSSHOALS TECHNOLOGIES GROUP IN
$126K
TSNTYSON FOODS INC
$126K
UMBFUMB FINL CORP
$125K
LUMNLUMEN TECHNOLOGIES INC
$125K
SFSTIFEL FINL CORP
$125K
ARTNAARTESIAN RES CORP
$125K
EWBCEAST WEST BANCORP INC
$125K
WQTMWISDOMTREE TR
$124K
HRHEALTHCARE RLTY TR
$124K
CARGCARGURUS INC
$124K
LEALEAR CORP
$124K
FTDSFIRST TR EXCHANGE-TRADED FD
$123K
DVADAVITA INC
$123K
LVLNSPDR SER TR
$123K
AVUVAMERICAN CENTY ETF TR
$123K
GCVGABELLI CONV & INC SECS FD I
$123K
GNKGENCO SHIPPING & TRADING LTD
$123K
ARWARROW ELECTRS INC
$123K
UNMUNUM GROUP
$123K
MBNDSSGA ACTIVE TR
$122K
DFUSDIMENSIONAL ETF TRUST
$122K
FXEINVESCO CURRENCYSHARES EURO
$122K
SMPLSIMPLY GOOD FOODS CO
$121K
NYFISHARES TR
$121K
CGDGCAPITAL GROUP DIVIDEND VALUE
$120K
FXUFIRST TR EXCHANGE TRADED FD
$120K
WLYWILEY JOHN & SONS INC
$120K
RNRRENAISSANCERE HLDGS LTD
$120K
ODFLOLD DOMINION FREIGHT LINE IN
$120K
GLPGLOBAL PARTNERS LP
$120K
CCDCALAMOS DYNAMIC CONV & INCOM
$119K
FNDESCHWAB STRATEGIC TR
$119K
WLKPWESTLAKE CHEM PARTNERS LP
$119K
GGNGAMCO GLOBAL GOLD NAT RES &
$119K
VIRVIR BIOTECHNOLOGY INC
$119K
LKQ1LKQ CORP
$119K
BTOHANCOCK JOHN FINL OPPTYS FD
$119K
FNFFIDELITY NATIONAL FINANCIAL
$119K
DORMDORMAN PRODS INC
$118K
QDELQUIDELORTHO CORP
$118K
MCHBHOMESTREET INC
$118K
REMXVANECK ETF TRUST
$118K
ARKFARK ETF TR
$118K
IOSPINNOSPEC INC
$118K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$118K
IQDGWISDOMTREE TR
$118K
OPPEWISDOMTREE TR
$117K
K6BKBR INC
$117K
ARTYISHARES TR
$117K
ONTOONTO INNOVATION INC
$117K
OXY/WSOCCIDENTAL PETE CORP
$117K
HIIHUNTINGTON INGALLS INDS INC
$117K
GNOMEURGLOBAL X FDS
$116K
MOG/AMOOG INC
$116K
PINEALPINE INCOME PPTY TR INC
$116K
TWSTTWIST BIOSCIENCE CORP
$116K
COMBGRANITESHARES ETF TR
$116K
ENFNENFUSION INC
$116K
FDDFIRST TR STOXX EUROPEAN SELE
$114K
PTCPTC INC
$114K
AQLTISHARES TR
$114K
BANFBANCFIRST CORP
$114K
RSPMINVESCO EXCHANGE TRADED FD T
$114K
CA8ACACI INTL INC
$114K
SJIEURSOUTH JERSEY INDS INC
$113K
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