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 |
|---|---|
DOCNDIGITALOCEAN HLDGS INC | $93K |
NWNNORTHWEST NAT HLDG CO | $93K |
DMRCDIGIMARC CORP NEW | $92K |
RPAYREPAY HLDGS CORP | $92K |
NTESNETEASE INC | $92K |
LM03LIBERTY MEDIA CORP DEL | $92K |
AESCAES CORP | $92K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $91K |
ALLOALLOGENE THERAPEUTICS INC | $91K |
HEIHEICO CORP NEW | $91K |
SLGNSILGAN HOLDINGS INC | $91K |
PRGOPERRIGO CO PLC | $91K |
TPGTPG INC | $91K |
CGUSCAPITAL GROUP CORE EQUITY ET | $90K |
PNOVINNOVATOR ETFS TR | $90K |
THGHANOVER INS GROUP INC | $90K |
IDHQINVESCO EXCH TRADED FD TR II | $90K |
ELDWISDOMTREE TR | $90K |
BLFSBIOLIFE SOLUTIONS INC | $90K |
PSIINVESCO EXCHANGE TRADED FD T | $90K |
—VICTORY PORTFOLIOS II | $90K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $89K |
TILTFLEXSHARES TR | $88K |
TREXTREX CO INC | $88K |
EZPW 2.375 05/01/25EZCORP INC | $88K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $87K |
GMREUSDGLOBAL MED REIT INC | $87K |
JNPJUNIPER NETWORKS INC | $87K |
BGBBLACKSTONE STRATEGIC CREDIT | $87K |
PEZINVESCO EXCHANGE TRADED FD T | $87K |
KNSAKINIKSA PHARMACEUTICALS LTD | $86K |
SHOOMADDEN STEVEN LTD | $86K |
FWONALIBERTY MEDIA CORP DEL | $86K |
HZOMARINEMAX INC | $86K |
XITKSPDR SER TR | $86K |
SUXTD SYNNEX CORPORATION | $86K |
BLIUSDBERKELEY LTS INC | $86K |
UTFCOHEN & STEERS INFRASTRUCTUR | $86K |
ACCDEURACCOLADE INC | $86K |
EQWLINVESCO EXCHANGE TRADED FD T | $85K |
CRFCORNERSTONE TOTAL RETURN FD | $85K |
CLWCLEARWATER PAPER CORP | $85K |
ONONON HLDG AG | $85K |
CNXCNX RES CORP | $85K |
FFIVF5 INC | $84K |
OUSAALPS ETF TR | $84K |
JJSFJ & J SNACK FOODS CORP | $84K |
MANMANPOWERGROUP INC WIS | $84K |
CMBSISHARES TR | $83K |
PCNPIMCO CORPORATE & INCM STRG | $83K |
SPGPINVESCO EXCHANGE TRADED FD T | $83K |
LNTHLANTHEUS HLDGS INC | $83K |
ISCGISHARES TR | $83K |
MEDMEDIFAST INC | $83K |
HPPHUDSON PAC PPTYS INC | $83K |
CHEFCHEFS WHSE INC | $83K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $83K |
PDCEUSDPDC ENERGY INC | $83K |
DCIDONALDSON INC | $82K |
HSICHENRY SCHEIN INC | $82K |
FVRRFIVERR INTL LTD | $82K |
EWAISHARES INC | $82K |
HCQAMN HEALTHCARE SVCS INC | $82K |
SNSRGLOBAL X FDS | $82K |
NTRANATERA INC | $82K |
AMBAAMBARELLA INC | $82K |
DKDELEK US HLDGS INC NEW | $82K |
PEYINVESCO EXCHANGE TRADED FD T | $82K |
MGYMAGNOLIA OIL & GAS CORP | $82K |
CASHPATHWARD FINANCIAL INC | $82K |
PICBINVESCO EXCH TRADED FD TR II | $82K |
BKIEURBLACK KNIGHT INC | $82K |
VTCVANGUARD SCOTTSDALE FDS | $81K |
HN9HANESBRANDS INC | $81K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $81K |
INFYINFOSYS LTD | $81K |
GPKGRAPHIC PACKAGING HLDG CO | $81K |
SIMOSILICON MOTION TECHNOLOGY CO | $81K |
FXFINVESCO CURRENCYSHARES SWISS | $81K |
LZLEGALZOOM COM INC | $81K |
SNPEDBX ETF TR | $80K |
ARGXARGENX SE | $80K |
SOCLGLOBAL X FDS | $80K |
CZNCCITIZENS & NORTHN CORP | $80K |
PFXFVANECK ETF TRUST | $80K |
PBWINVESCO EXCHANGE TRADED FD T | $80K |
ADCAGREE RLTY CORP | $80K |
SPFFGLOBAL X FDS | $79K |
GCOWPACER FDS TR | $79K |
DBAWDBX ETF TR | $79K |
LPLALPL FINL HLDGS INC | $79K |
IVOGVANGUARD ADMIRAL FDS INC | $79K |
STSENSATA TECHNOLOGIES HLDG PL | $78K |
LHCGUSDLHC GROUP INC | $78K |
PRNTARK ETF TR | $78K |
PHTPIONEER HIGH INCOME FUND INC | $78K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $77K |
UBSUBS GROUP AG | $77K |
—SVF INVESTMENT CORP | $77K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $77K |