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
MCHPMICROCHIP TECHNOLOGY INC.
$537K
KHCKRAFT HEINZ CO
$536K
MDBMONGODB INC
$536K
ELLAUDER ESTEE COS INC
$535K
CNCCENTENE CORP DEL
$534K
EFRENERGY FUELS INC
$534K
AKXANSYS INC
$533K
EESWISDOMTREE TR
$531K
AVOMISSION PRODUCE INC
$530K
WTSWATTS WATER TECHNOLOGIES INC
$530K
GWREGUIDEWIRE SOFTWARE INC
$528K
HDBHDFC BANK LTD
$528K
INGNINOGEN INC
$528K
PAGPENSKE AUTOMOTIVE GRP INC
$528K
BSXBOSTON SCIENTIFIC CORP
$527K
SRCLSTERICYCLE INC
$527K
HUBBHUBBELL INC
$527K
FTAFIRST TR LRG CP VL ALPHADEX
$527K
KELKELLOGG CO
$526K
BLVVANGUARD BD INDEX FDS
$526K
PLTKPLAYTIKA HLDG CORP
$525K
NDQINVESCO QQQ TR
$522K
CSCOCISCO SYS INC
$522K
SMLFISHARES TR
$520K
MMLGFIRST TR EXCHNG TRADED FD VI
$520K
WMSADVANCED DRAIN SYS INC DEL
$520K
GBILGOLDMAN SACHS ETF TR
$519K
BSYBENTLEY SYS INC
$519K
TMTOYOTA MOTOR CORP
$518K
ETSYETSY INC
$516K
BAHBOOZ ALLEN HAMILTON HLDG COR
$515K
CRMSALESFORCE INC
$514K
UTLUNITIL CORP
$513K
PSMJPACER FDS TR
$513K
IWOISHARES TR
$512K
HYHGPROSHARES TR
$512K
WFCWELLS FARGO CO NEW
$511K
IRMIRON MTN INC DEL
$510K
JEPQJ P MORGAN EXCHANGE TRADED F
$510K
EOIEATON VANCE ENHANCED EQUITY
$510K
BBCAJ P MORGAN EXCHANGE TRADED F
$508K
PAYCPAYCOM SOFTWARE INC
$507K
URIUNITED RENTALS INC
$506K
ILFISHARES TR
$506K
HASHASBRO INC
$506K
BUDANHEUSER BUSCH INBEV SA/NV
$506K
IHDGWISDOMTREE TR
$505K
LWLAMB WESTON HLDGS INC
$504K
RPVINVESCO EXCHANGE TRADED FD T
$503K
EQREQUITY RESIDENTIAL
$500K
XMESPDR SER TR
$498K
UPGBPWHEELS UP EXPERIENCE INC
$497K
AORISHARES TR
$497K
AQLTISHARES TR
$495K
WMBWILLIAMS COS INC
$494K
JDJD.COM INC
$494K
NUVEEN INTER DURATION MUN TE
$494K
BLBLACKLINE INC
$493K
BHRBRAEMAR HOTELS & RESORTS INC
$491K
FJANFIRST TR EXCHNG TRADED FD VI
$491K
BTUPEABODY ENERGY CORP
$490K
GSYINVESCO ACTIVELY MANAGED ETF
$489K
ARKGARK ETF TR
$484K
DYHTARGET CORP
$483K
NTRSNORTHERN TR CORP
$483K
FCTFIRST TR SR FLTG RATE INCOME
$483K
SMDVPROSHARES TR
$483K
NVRNVR INC
$483K
AVTRAVANTOR INC
$483K
XHESPDR SER TR
$482K
VWOBVANGUARD WHITEHALL FDS
$480K
TOTLSSGA ACTIVE ETF TR
$480K
WBAWALGREENS BOOTS ALLIANCE INC
$478K
MRSHMARSH & MCLENNAN COS INC
$477K
SPEMSPDR INDEX SHS FDS
$477K
WOPWOODSIDE ENERGY GROUP LTD
$476K
HQYHEALTHEQUITY INC
$476K
IHEISHARES TR
$475K
URTHISHARES INC
$475K
HYTBLACKROCK CORPOR HI YLD FD I
$474K
IYCISHARES TR
$473K
SOSOUTHERN CO
$472K
XYLDGLOBAL X FDS
$472K
VOOVVANGUARD ADMIRAL FDS INC
$470K
FADFIRST TR MULTI CAP GROWTH AL
$468K
BBJPJ P MORGAN EXCHANGE TRADED F
$467K
XMMOINVESCO EXCHANGE TRADED FD T
$467K
NSPINSPERITY INC
$465K
LEOBNY MELLON STRATEGIC MUNS IN
$464K
XTISHARES TR
$464K
ABALLIANCEBERNSTEIN HLDG L P
$464K
MPWRMONOLITHIC PWR SYS INC
$463K
XBGYXBLACKROCK ENHANCED INTL DIV
$462K
VWOVANGUARD INTL EQUITY INDEX F
$461K
PROPROS HOLDINGS INC
$461K
DDOMINION ENERGY INC
$460K
XLUSELECT SECTOR SPDR TR
$459K
SLBSCHLUMBERGER LTD
$459K
FCFSFIRSTCASH HOLDINGS INC
$459K
ABBVABBVIE INC
$458K
PreviousPage 5 of 43Next