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
LSXMKUSDLIBERTY MEDIA CORP DEL
$372K
3M4MASIMO CORP
$371K
AXONAXON ENTERPRISE INC
$371K
APHAMPHENOL CORP NEW
$370K
MLMMARTIN MARIETTA MATLS INC
$369K
JHEMJOHN HANCOCK EXCHANGE TRADED
$369K
PHOINVESCO EXCHANGE TRADED FD T
$369K
DTECALPS ETF TR
$369K
BIRDGBPALLBIRDS INC
$368K
NULVNUSHARES ETF TR
$368K
DWLDDAVIS FUNDAMENTAL ETF TR
$368K
IEVISHARES TR
$368K
MLIMUELLER INDS INC
$367K
BHKBLACKROCK CORE BD TR
$367K
BLKCHFBLACKROCK INC
$366K
ICFISHARES TR
$366K
HLIHOULIHAN LOKEY INC
$366K
FLQLFRANKLIN TEMPLETON ETF TR
$364K
BBEUJ P MORGAN EXCHANGE TRADED F
$363K
IYTISHARES TR
$362K
UUNITY SOFTWARE INC
$362K
ABMDEURABIOMED INC
$361K
MHDBLACKROCK MUNIHOLDINGS FD IN
$361K
SSYSSTRATASYS LTD
$361K
QSQUANTUMSCAPE CORP
$360K
BSVVANGUARD BD INDEX FDS
$359K
ACIALBERTSONS COS INC
$359K
LUVSOUTHWEST AIRLS CO
$358K
EZUISHARES INC
$358K
LIILENNOX INTL INC
$358K
MMDMAINSTAY MACKAY DEFINEDTERM
$358K
AQLTISHARES TR
$357K
COHRCOHERENT CORP
$356K
SCMSTELLUS CAP INVT CORP
$356K
CWHCAMPING WORLD HLDGS INC
$356K
EWZISHARES INC
$354K
ALTREURALTAIR ENGR INC
$354K
DFUVDIMENSIONAL ETF TRUST
$353K
GIGBGOLDMAN SACHS ETF TR
$352K
S76STORE CAP CORP
$352K
PENPENUMBRA INC
$352K
KYNKAYNE ANDERSON ENERGY INFRST
$352K
VUSBVANGUARD BD INDEX FDS
$351K
APAAPA CORPORATION
$350K
VOYAVOYA FINANCIAL INC
$350K
CSGPCOSTAR GROUP INC
$350K
DKSDICKS SPORTING GOODS INC
$349K
NMAINUVEEN MULTI ASSET INCOME FU
$349K
LNGCHENIERE ENERGY INC
$348K
XYLXYLEM INC
$348K
SUSUNCOR ENERGY INC NEW
$348K
TRI4EURTHOMSON REUTERS CORP.
$347K
CELHCELSIUS HLDGS INC
$346K
LOGILOGITECH INTL S A
$346K
XNCRXENCOR INC
$346K
BBIOBRIDGEBIO PHARMA INC
$345K
PJTPJT PARTNERS INC
$345K
CPNGCOUPANG INC
$345K
HYLBDBX ETF TR
$344K
VHTVANGUARD WORLD FDS
$343K
CHWCALAMOS GBL DYN INCOME FUND
$343K
ABTABBOTT LABS
$341K
SHWSHERWIN WILLIAMS CO
$341K
AUPHAURINIA PHARMACEUTICALS INC
$341K
DSIISHARES TR
$339K
FAARFIRST TR EXCHANGE TRAD FD VI
$337K
COPXGLOBAL X FDS
$336K
WELLWELLTOWER INC
$335K
ZZILLOW GROUP INC
$335K
WEAWESTERN ALLIANCE BANCORP
$335K
CHICALAMOS CONV OPPORTUNITIES &
$334K
WCNWASTE CONNECTIONS INC
$334K
CFCF INDS HLDGS INC
$334K
DGDOLLAR GEN CORP NEW
$333K
SICPQSILVERGATE CAP CORP
$332K
FTLSFIRST TR EXCH TRADED FD III
$332K
TDTORONTO DOMINION BK ONT
$331K
GSEWGOLDMAN SACHS ETF TR
$330K
NSUSDNUSTAR ENERGY LP
$329K
AJGGALLAGHER ARTHUR J & CO
$328K
STELSTELLAR BANCORP INC
$327K
BBYBEST BUY INC
$327K
SGOLABRDN GOLD ETF TRUST
$327K
SPBOSPDR SER TR
$326K
VTRSVIATRIS INC
$326K
GPNGLOBAL PMTS INC
$325K
EMNEASTMAN CHEM CO
$325K
MDLZMONDELEZ INTL INC
$324K
AFCGAFC GAMMA INC
$324K
JKHYHENRY JACK & ASSOC INC
$324K
DGROISHARES TR
$323K
FISVFISERV INC
$323K
NOCNORTHROP GRUMMAN CORP
$322K
ETOEATON VANCE TAX-ADVANTAGED G
$322K
FTITECHNIPFMC PLC
$321K
APPAPPLOVIN CORP
$321K
CORNTEUCRIUM COMMODITY TR
$321K
QJUNFIRST TR EXCHNG TRADED FD VI
$321K
SCHMSCHWAB STRATEGIC TR
$317K
FIXDFIRST TR EXCHNG TRADED FD VI
$317K
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