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 |
|---|---|
MAPSWM TECHNOLOGY INC | $113K |
AMGAFFILIATED MANAGERS GROUP IN | $113K |
PREFPRINCIPAL EXCHANGE TRADED FD | $113K |
MANHMANHATTAN ASSOCIATES INC | $112K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $112K |
OZKBANK OZK LITTLE ROCK ARK | $112K |
RGLDROYAL GOLD INC | $112K |
WT 3.25 06/15/26WISDOMTREE INC | $111K |
KXIISHARES TR | $111K |
XFEBFIRST TR ENERGY INFRASTRCTR | $110K |
0J7QIAC INC | $110K |
AIRRFIRST TR EXCHANGE-TRADED FD | $110K |
CANOCANO HEALTH INC | $109K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $109K |
PRNINVESCO EXCHANGE TRADED FD T | $109K |
TXTTEXTRON INC | $108K |
ICSHISHARES TR | $108K |
AQLTISHARES TR | $108K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $108K |
—ETF MANAGERS TR | $108K |
PSTGPURE STORAGE INC | $108K |
VCELVERICEL CORP | $108K |
ATRCATRICURE INC | $108K |
IVZINVESCO LTD | $107K |
IWCISHARES TR | $107K |
FOURSHIFT4 PMTS INC | $107K |
GRPNGROUPON INC | $107K |
ALRMALARM COM HLDGS INC | $107K |
TRIPTRIPADVISOR INC | $107K |
WIPSPDR SER TR | $106K |
CDLVICTORY PORTFOLIOS II | $106K |
TBLLINVESCO EXCH TRADED FD TR II | $106K |
UNVREURUNIVAR SOLUTIONS INC | $105K |
UITBVICTORY PORTFOLIOS II | $105K |
LANDGLADSTONE LD CORP | $105K |
JWSMFJAWS MUSTANG ACQUISITION COR | $105K |
WENWENDYS CO | $105K |
PPLPEMBINA PIPELINE CORP | $105K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $104K |
MDYGSPDR SER TR | $104K |
MAAMID-AMER APT CMNTYS INC | $104K |
STAASTAAR SURGICAL CO | $103K |
ARKQARK ETF TR | $103K |
BABINVESCO EXCH TRADED FD TR II | $102K |
RSPNINVESCO EXCHANGE TRADED FD T | $102K |
SGDMSPROTT ETF TRUST | $102K |
RSRELIANCE STEEL & ALUMINUM CO | $102K |
MVTBLACKROCK MUNIVEST FD II INC | $102K |
TOLTOLL BROTHERS INC | $101K |
DRIVGLOBAL X FDS | $101K |
NCZVIRTUS CONVERTIBLE & INC 202 | $101K |
RWTREDWOOD TR INC | $101K |
CSTLCASTLE BIOSCIENCES INC | $101K |
PPHVANECK ETF TRUST | $101K |
—INDEPENDENCE HOLDINGS CORP | $100K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $100K |
ATRAPTARGROUP INC | $99K |
FRPTFRESHPET INC | $99K |
FFINFIRST FINL BANKSHARES INC | $99K |
KIESPDR SER TR | $98K |
ESEESCO TECHNOLOGIES INC | $98K |
BGHBARINGS GLOBAL SHORT DURATIO | $98K |
AVNTAVIENT CORPORATION | $98K |
WSMWILLIAMS SONOMA INC | $98K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $98K |
AITAPPLIED INDL TECHNOLOGIES IN | $98K |
AFRMAFFIRM HLDGS INC | $97K |
—APOLLO COML REAL ESTATE FIN | $97K |
HUNHUNTSMAN CORP | $97K |
LNNLINDSAY CORP | $97K |
ISIIONIS PHARMACEUTICALS INC | $97K |
EAGGISHARES TR | $96K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $96K |
RYANRYAN SPECIALTY HOLDINGS INC | $96K |
BLDTOPBUILD CORP | $96K |
HPSHANCOCK JOHN PFD INCOME FD I | $96K |
JPIBJ P MORGAN EXCHANGE TRADED F | $96K |
MMININDEXIQ ACTIVE ETF TR | $96K |
ATHAATHIRA PHARMA INC | $95K |
HWMHOWMET AEROSPACE INC | $95K |
BBWIBATH & BODY WORKS INC | $95K |
WDIVSPDR INDEX SHS FDS | $95K |
EGPEASTGROUP PPTYS INC | $95K |
—NUVEEN SHORT DURATION CR OPP | $95K |
GFLGFL ENVIRONMENTAL INC | $95K |
ADCTADC THERAPEUTICS SA | $94K |
AKAFETF SER SOLUTIONS | $94K |
DIODDIODES INC | $94K |
—GREENBRIER COS INC | $94K |
FERGFERGUSON PLC NEW | $94K |
CERSCERUS CORP | $94K |
FCNCAFIRST CTZNS BANCSHARES INC N | $94K |
PENNPENN ENTERTAINMENT INC | $93K |
SMARGBPSMARTSHEET INC | $93K |
NVCRNOVOCURE LTD | $93K |
IBMQISHARES TR | $93K |
NWNNORTHWEST NAT HLDG CO | $93K |
LOBLIVE OAK BANCSHARES INC | $93K |
IIFMORGAN STANLEY INDIA INVT FD | $93K |
BOHBANK HAWAII CORP | $93K |