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
NPCTNUVEEN CORE PLUS IMPACT FUND
$77K
CRPTFIRST TR EXCHNG TRADED FD VI
$77K
RNWRENEW ENERGY GLOBAL PLC
$77K
FLVAMERICAN CENTY ETF TR
$76K
ARES ACQUISITION CORPORATION
$76K
GATXGATX CORP
$76K
KIMKIMCO RLTY CORP
$76K
SLRCSLR INVESTMENT CORP
$76K
TFLOISHARES TR
$76K
BDCBELDEN INC
$75K
ARVNARVINAS INC
$75K
FXYINVESCO CURRENCYSHARES JAPAN
$75K
BSCPINVESCO EXCH TRD SLF IDX FD
$75K
CXSEWISDOMTREE TR
$75K
VIOVVANGUARD ADMIRAL FDS INC
$75K
PFLTPENNANTPARK FLOATING RATE CA
$75K
EHYAMPLIFY ETF TR
$75K
QTRXQUANTERIX CORP
$75K
DINDINE BRANDS GLOBAL INC
$74K
SPRUSPRUCE POWER HOLDING CORP
$74K
SPAQUSDFISKER INC
$74K
ACREARES COML REAL ESTATE CORP
$73K
TPRTAPESTRY INC
$73K
BILANDER ACQUISITION CORP
$73K
PFMINVESCO EXCHANGE TRADED FD T
$73K
VSDAVICTORY PORTFOLIOS II
$73K
UAAUNDER ARMOUR INC
$73K
MTTR*MATTERPORT INC
$73K
TXRHTEXAS ROADHOUSE INC
$73K
LTCLTC PPTYS INC
$72K
NWLINATIONAL WESTN LIFE GROUP IN
$72K
OTLYOATLY GROUP AB
$72K
IIMINVESCO VALUE MUN INCOME TR
$72K
FEPFIRST TR EXCH TRD ALPHDX FD
$71K
HSTHOST HOTELS & RESORTS INC
$71K
TSTENARIS S A
$71K
AADRADVISORSHARES TR
$71K
AIAISHARES TR
$71K
MORTVANECK ETF TRUST
$71K
SPBSPECTRUM BRANDS HLDGS INC NE
$71K
ASTHAPOLLO MED HLDGS INC
$71K
JACKJACK IN THE BOX INC
$71K
CLHCLEAN HARBORS INC
$71K
GLPIGAMING & LEISURE PPTYS INC
$70K
HIWHIGHWOODS PPTYS INC
$70K
STNESTONECO LTD
$70K
PDDPINDUODUO INC
$70K
PJPINVESCO EXCHANGE TRADED FD T
$70K
EOTEATON VANCE NATL MUN OPPORT
$70K
INDBINDEPENDENT BK CORP MASS
$70K
PBVPRESTIGE CONSMR HEALTHCARE I
$70K
KTBKONTOOR BRANDS INC
$70K
FYCFIRST TR EXCHANGE-TRADED ALP
$69K
CCCCC4 THERAPEUTICS INC
$69K
OPPRIVERNORTH DOUBLELINE STRATE
$69K
THQTEKLA HEALTHCARE OPPORTUNITI
$69K
FWRDUSDFORWARD AIR CORP
$68K
JWNUSDNORDSTROM INC
$68K
REALTHE REALREAL INC
$68K
SJNKSPDR SER TR
$68K
HIXWESTERN ASSET HIGH INCOM FD
$68K
BWXSPDR SER TR
$68K
BPRNUSDBANK PRINCETON NEW JERSEY
$67K
MR4MERIDIAN BIOSCIENCE INC
$67K
VSSVANGUARD INTL EQUITY INDEX F
$67K
LSEALANDSEA HOMES CORP
$67K
RYNRAYONIER INC
$67K
GFLWVICTORY PORTFOLIOS II
$67K
HMNHORACE MANN EDUCATORS CORP N
$67K
IQDFFLEXSHARES TR
$67K
UFOPROCURE ETF TRUST II
$67K
AGQPROSHARES TR
$66K
TMCTMC THE METALS COMPANY INC
$66K
SLYGSPDR SER TR
$66K
APY1EURCHAMPIONX CORPORATION
$66K
EMQQEXCHANGE TRADED CONCEPTS TR
$66K
BBDBANCO BRADESCO S A
$66K
EMBJEMBRAER S.A.
$66K
BMBLBUMBLE INC
$65K
PYCRPAYCOR HCM INC
$65K
BTABLACKROCK LONG-TERM MUN ADVA
$65K
FPFFIRST TR EXCHNG TRADED FD VI
$65K
PFNPIMCO INCOME STRATEGY FD II
$65K
TPDTEMPUR SEALY INTL INC
$65K
SQMSOCIEDAD QUIMICA Y MINERA DE
$64K
IMCBISHARES TR
$64K
FNIUSDFIRST TR EXCHANGE TRADED FD
$64K
GMEDGLOBUS MED INC
$64K
LEGLEGGETT & PLATT INC
$64K
SIGISELECTIVE INS GROUP INC
$64K
QDFFLEXSHARES TR
$63K
TCBITEXAS CAP BANCSHARES INC
$63K
LM05LIBERTY MEDIA CORP DEL
$63K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$63K
TTCTORO CO
$63K
FRIFIRST TR S&P REIT INDEX FD
$63K
AQLTISHARES TR
$63K
AKRACADIA RLTY TR
$63K
EPCEDGEWELL PERS CARE CO
$62K
MLCOMELCO RESORTS AND ENTMNT LTD
$62K
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