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
XEVVXEATON VANCE LTD DURATION INC
$317K
FMHIFIRST TR EXCH TRADED FD III
$317K
STESTERIS PLC
$316K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$316K
EFXEQUIFAX INC
$315K
DXJWISDOMTREE TR
$315K
RYLDGLOBAL X FDS
$315K
NWSANEWS CORP NEW
$315K
DOWDOW INC
$314K
UPSTUPSTART HLDGS INC
$314K
XRXXEROX HOLDINGS CORP
$313K
ETVEATON VANCE TAX-MANAGED BUY-
$312K
HQHTEKLA HEALTHCARE INVS
$311K
TYLTYLER TECHNOLOGIES INC
$311K
PDBCINVESCO ACTVELY MNGD ETC FD
$309K
PZCPIMCO CALIF MUN INCOME FD II
$309K
CCIVGBPLUCID GROUP INC
$308K
EWCISHARES INC
$308K
SPTSSPDR SER TR
$308K
TWOTWO HBRS INVT CORP
$308K
ROKUROKU INC
$307K
CEF/USPROTT PHYSICAL GOLD & SILVE
$306K
PBTPERMIAN BASIN RTY TR
$306K
KWKENNEDY-WILSON HOLDINGS INC
$305K
ENFRALPS ETF TR
$304K
IDUISHARES TR
$303K
ASBASSOCIATED BANC CORP
$303K
MKTXMARKETAXESS HLDGS INC
$303K
EFTEATON VANCE FLTING RATE INC
$302K
LNTALLIANT ENERGY CORP
$302K
BKBANK NEW YORK MELLON CORP
$301K
NAPA1USDDUCKHORN PORTFOLIO INC
$301K
CSXCSX CORP
$300K
FLSFLOWSERVE CORP
$300K
FUMBFIRST TR EXCH TRADED FD III
$300K
BXBLACKSTONE INC
$299K
DINOHF SINCLAIR CORP
$299K
MACQUARIE GLOBAL INFRASTRUCT
$299K
THRNUSDTHORNE HEALTHTECH INC
$298K
IDEVISHARES TR
$298K
SJMSMUCKER J M CO
$298K
CEECENTRAL & EASTERN EUROPE FD
$297K
OIAINVESCO MUNI INCOME OPP TRST
$296K
OLNOLIN CORP
$295K
WESWESTERN MIDSTREAM PARTNERS L
$294K
SDHYPGIM SHORT DUR HIG YLD OPP F
$294K
VCITVANGUARD SCOTTSDALE FDS
$293K
EXPEEXPEDIA GROUP INC
$293K
BMIBADGER METER INC
$292K
NXSTNEXSTAR MEDIA GROUP INC
$291K
FNXFIRST TR MID CAP CORE ALPHAD
$291K
NSCNORFOLK SOUTHN CORP
$290K
FPXFIRST TR EXCHANGE TRADED FD
$290K
EWJISHARES INC
$289K
TYGTORTOISE ENERGY INFRA CORP
$289K
VRNSVARONIS SYS INC
$289K
REXRREXFORD INDL RLTY INC
$289K
AVKADVENT CONV & INCOME FD
$289K
CHTRCHARTER COMMUNICATIONS INC N
$288K
SKINTHE BEAUTY HEALTH COMPANY
$288K
FALNISHARES TR
$288K
DGRSWISDOMTREE TR
$288K
PXHINVESCO EXCH TRADED FD TR II
$288K
TRMBTRIMBLE INC
$287K
NNNNATIONAL RETAIL PROPERTIES I
$286K
RITMRITHM CAPITAL CORP
$285K
MRO*MARATHON OIL CORP
$285K
DLSWISDOMTREE TR
$283K
DUSADAVIS FUNDAMENTAL ETF TR
$283K
ESTCELASTIC N V
$283K
UTZUTZ BRANDS INC
$281K
CMSCMS ENERGY CORP
$281K
DNLWISDOMTREE TR
$280K
CIENCIENA CORP
$279K
INVHINVITATION HOMES INC
$279K
WSBCWESBANCO INC
$279K
INGRINGREDION INC
$277K
BUWABIO RAD LABS INC
$276K
BOXBOX INC
$275K
XTTPXTORTOISE PIPELINE & ENERGY F
$275K
PSCJPACER FDS TR
$274K
FUTYFIDELITY COVINGTON TRUST
$274K
KMXCARMAX INC
$274K
DNLIDENALI THERAPEUTICS INC
$273K
RILYB. RILEY FINANCIAL INC
$273K
OREALTY INCOME CORP
$272K
IRDMIRIDIUM COMMUNICATIONS INC
$272K
CPBCAMPBELL SOUP CO
$272K
ULUNILEVER PLC
$272K
DVNDEVON ENERGY CORP NEW
$271K
CIBRFIRST TR EXCHANGE TRADED FD
$271K
GTLSCHART INDS INC
$271K
HLTHILTON WORLDWIDE HLDGS INC
$270K
HACKUSDETF MANAGERS TR
$270K
CMACOMERICA INC
$269K
DMOWESTERN ASSET MTG DEFINED OP
$269K
LAMRLAMAR ADVERTISING CO NEW
$269K
FIWFIRST TR EXCHANGE TRADED FD
$269K
HYLSFIRST TR EXCHANGE-TRADED FD
$268K
ZGZILLOW GROUP INC
$268K
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