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
ZGZILLOW GROUP INC
$268K
COMTISHARES U S ETF TR
$267K
IGPTINVESCO EXCHANGE TRADED FD T
$266K
SEESEALED AIR CORP NEW
$266K
XSLVINVESCO EXCH TRADED FD TR II
$265K
ITBISHARES TR
$264K
BROBROWN & BROWN INC
$264K
LHXL3HARRIS TECHNOLOGIES INC
$263K
RSPTINVESCO EXCHANGE TRADED FD T
$263K
MEARISHARES U S ETF TR
$263K
CGXUCAPITAL GROUP INTL FOCUS EQT
$263K
STNSTANTEC INC
$263K
BNTXBIONTECH SE
$262K
UTHUNITED THERAPEUTICS CORP DEL
$262K
REEVEREST RE GROUP LTD
$262K
BLWBLACKROCK LTD DURATION INCOM
$261K
KYMRKYMERA THERAPEUTICS INC
$260K
NSANATIONAL STORAGE AFFILIATES
$260K
CLMCORNERSTONE STRATEGIC VALUE
$259K
OMCOMNICOM GROUP INC
$259K
SRPTSAREPTA THERAPEUTICS INC
$259K
APTVAPTIV PLC
$258K
QDECFIRST TR EXCHNG TRADED FD VI
$258K
CHRWC H ROBINSON WORLDWIDE INC
$258K
BOTZGLOBAL X FDS
$257K
AXSAXIS CAP HLDGS LTD
$257K
CASYCASEYS GEN STORES INC
$256K
SPHDINVESCO EXCH TRADED FD TR II
$256K
DWDMORGAN STANLEY
$255K
RLIRLI CORP
$255K
PNRPENTAIR PLC
$254K
MRVLMARVELL TECHNOLOGY INC
$254K
ANGLVANECK ETF TRUST
$254K
USOUNITED STS OIL FD LP
$254K
BURLBURLINGTON STORES INC
$254K
CVGWCALAVO GROWERS INC
$253K
CAGCONAGRA BRANDS INC
$252K
CLFCLEVELAND-CLIFFS INC NEW
$252K
CSMPROSHARES TR
$252K
CFGCITIZENS FINL GROUP INC
$251K
DVYAISHARES INC
$250K
VSTVISTRA CORP
$250K
SMTISANARA MEDTECH INC
$250K
RVTROYCE VALUE TR INC
$250K
QUALISHARES TR
$249K
ESGDISHARES TR
$249K
LTHM1EURLIVENT CORP
$249K
FREYR BATTERY
$248K
FCOMFIDELITY COVINGTON TRUST
$248K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$248K
MYIBLACKROCK MUNIYIELD QUALITY
$248K
DFSVDIMENSIONAL ETF TRUST
$247K
RETAEURREATA PHARMACEUTICALS INC
$245K
JRSNUVEEN REAL ESTATE INCOME FD
$245K
ILMNILLUMINA INC
$244K
IGBHISHARES U S ETF TR
$243K
PPAINVESCO EXCHANGE TRADED FD T
$243K
HOLXHOLOGIC INC
$243K
UANCVR PARTNERS LP
$242K
HYEMVANECK ETF TRUST
$242K
TIPISHARES TR
$241K
YEXTYEXT INC
$241K
OXLCLOXFORD LANE CAP CORP
$240K
PRFZINVESCO EXCHANGE TRADED FD T
$240K
ORIOLD REP INTL CORP
$238K
LF2PACIFIC PREMIER BANCORP
$238K
TEAMATLASSIAN CORPORATION
$238K
MIGAMICROSTRATEGY INC
$238K
CGBDCARLYLE SECURED LENDING INC
$237K
SLYVSPDR SER TR
$237K
HBANHUNTINGTON BANCSHARES INC
$236K
IVLUISHARES TR
$236K
ADSKAUTODESK INC
$236K
OMGBPOUTSET MED INC
$235K
SRVRPACER FDS TR
$235K
NWPXNORTHWEST PIPE CO
$235K
GBFISHARES TR
$233K
EDDMORGAN STANLEY EMERGING MKTS
$233K
CNPCENTERPOINT ENERGY INC
$233K
PBFPBF ENERGY INC
$233K
ETRENTERGY CORP NEW
$232K
PHBINVESCO EXCH TRADED FD TR II
$232K
IGEISHARES TR
$232K
PSLV/USPROTT PHYSICAL SILVER TR
$232K
GSGOLDMAN SACHS GROUP INC
$231K
FNDFSCHWAB STRATEGIC TR
$231K
MDTMEDTRONIC PLC
$230K
MOALTRIA GROUP INC
$230K
CEIXEURCONSOL ENERGY INC NEW
$230K
QQQINVESCO EXCH TRD SLF IDX FD
$230K
FSC1EUROAKTREE SPECIALTY LENDING CO
$229K
LGLVSPDR SER TR
$228K
OLEDUNIVERSAL DISPLAY CORP
$228K
VMEO*VIMEO INC
$228K
ROPROPER TECHNOLOGIES INC
$227K
JMSTJ P MORGAN EXCHANGE TRADED F
$227K
CADECADENCE BANK
$225K
WIREEURENCORE WIRE CORP
$225K
SILKSILK RD MED INC
$225K
INSPINSPIRE MED SYS INC
$225K
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