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 |
|---|---|
DELLDELL TECHNOLOGIES INC | $458K |
MARMARRIOTT INTL INC NEW | $457K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $456K |
DFAIDIMENSIONAL ETF TRUST | $453K |
ATECALPHATEC HLDGS INC | $452K |
0C3ENDEAVOR GROUP HLDGS INC | $450K |
MLPXGLOBAL X FDS | $450K |
PPGPPG INDS INC | $448K |
CTVACORTEVA INC | $447K |
TSLXSIXTH STREET SPECIALTY LENDI | $447K |
COPCONOCOPHILLIPS | $446K |
PCYINVESCO EXCH TRADED FD TR II | $445K |
BMYBRISTOL-MYERS SQUIBB CO | $443K |
TTELUS CORPORATION | $443K |
FSMBFIRST TR EXCH TRADED FD III | $443K |
TXG10X GENOMICS INC | $439K |
SBUXSTARBUCKS CORP | $437K |
PG4PRINCIPAL FINANCIAL GROUP IN | $436K |
NOKNOKIA CORP | $435K |
VTIVANGUARD INDEX FDS | $434K |
VRTXVERTEX PHARMACEUTICALS INC | $434K |
DC4DEXCOM INC | $433K |
FLTBFIDELITY MERRIMACK STR TR | $433K |
SIVBEURSVB FINANCIAL GROUP | $432K |
IDAIDACORP INC | $431K |
DHRDANAHER CORPORATION | $430K |
EFASGLOBAL X FDS | $430K |
AZNASTRAZENECA PLC | $429K |
—LUMINAR TECHNOLOGIES INC | $428K |
FBNCFIRST BANCORP N C | $428K |
NGGNATIONAL GRID PLC | $427K |
KLACKLA CORP | $426K |
A4SAMERIPRISE FINL INC | $426K |
GNRSPDR INDEX SHS FDS | $426K |
BXPBOSTON PROPERTIES INC | $426K |
TERTERADYNE INC | $425K |
CGNXCOGNEX CORP | $423K |
USFDUS FOODS HLDG CORP | $423K |
OBDCOWL ROCK CAPITAL CORPORATION | $422K |
SAICSCIENCE APPLICATIONS INTL CO | $421K |
VGKVANGUARD INTL EQUITY INDEX F | $419K |
MKLMARKEL CORP | $419K |
TRTN-PATRITON INTL LTD | $417K |
ISRGINTUITIVE SURGICAL INC | $415K |
LBTYBLIBERTY GLOBAL PLC | $415K |
INTFISHARES TR | $415K |
IJRISHARES TR | $414K |
ACNACCENTURE PLC IRELAND | $413K |
EEMISHARES TR | $413K |
FMXFOMENTO ECONOMICO MEXICANO S | $413K |
UNPUNION PAC CORP | $412K |
PGRPROGRESSIVE CORP | $412K |
QQQJINVESCO EXCH TRADED FD TR II | $411K |
BCIABRDN ETFS | $410K |
QA4AGENTHERM INC | $409K |
GOOGALPHABET INC | $408K |
IYFISHARES TR | $408K |
EWYISHARES INC | $408K |
SYU1SYNOVUS FINL CORP | $408K |
SRSPIRE INC | $408K |
FLEXFLEX LTD | $405K |
XESSPDR SER TR | $404K |
DFASDIMENSIONAL ETF TRUST | $403K |
KWEBKRANESHARES TR | $403K |
SMHVANECK ETF TRUST | $401K |
NEANUVEEN SR INCOME FD | $401K |
SPSBSPDR SER TR | $400K |
TBLDTHORNBURG INCM BUILDER OPP T | $399K |
PHPARKER-HANNIFIN CORP | $398K |
HMCHONDA MOTOR LTD | $397K |
ROBOEXCHANGE TRADED CONCEPTS TR | $396K |
IWMISHARES TR | $394K |
INFLLISTED FD TR | $393K |
WATWATERS CORP | $393K |
ECCEAGLE POINT CREDIT COMPANY I | $393K |
NDAQNASDAQ INC | $393K |
UBSIUNITED BANKSHARES INC WEST V | $393K |
SUSAISHARES TR | $393K |
RYROYAL BK CDA SUSTAINABL | $391K |
NCZVIRTUS CONVERTIBLE & INCOME | $391K |
FANGDIAMONDBACK ENERGY INC | $390K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $389K |
ETJEATON VANCE RISK-MANAGED DIV | $387K |
AWMSKYWORKS SOLUTIONS INC | $387K |
BKNGBOOKING HOLDINGS INC | $386K |
BHPBHP GROUP LTD | $385K |
BCDABRDN ETFS | $384K |
ACADACADIA PHARMACEUTICALS INC | $383K |
GDGENERAL DYNAMICS CORP | $381K |
ATMPBARCLAYS BANK PLC | $381K |
DTDWISDOMTREE TR | $381K |
RHIROBERT HALF INTL INC | $380K |
DARDARLING INGREDIENTS INC | $379K |
MCKMCKESSON CORP | $379K |
BUGGLOBAL X FDS | $379K |
ACMAECOM | $379K |
RAREULTRAGENYX PHARMACEUTICAL IN | $379K |
TDYTELEDYNE TECHNOLOGIES INC | $377K |
SPMDSPDR SER TR | $377K |
PANWPALO ALTO NETWORKS INC | $376K |