Rockefeller Capital Management L.P. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$29.9B

Holdings

1,532

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,532 positions)

StockValue
AIC3 AI INC
$1.0M
JHMMJOHN HANCOCK EXCHANGE TRADED
$1.0M
LF2PACIFIC PREMIER BANCORP
$1.0M
ISCBISHARES TR
$1.0M
RITMRITHM CAPITAL CORP
$1.0M
RWJINVESCO EXCH TRADED FD TR II
$1.0M
XFRAXBLACKROCK FLOATING RATE INCO
$1.0M
IXNISHARES TR
$1.0M
NRKNUVEEN NEW YORK AMT QLT MUNI
$1.0M
KNTKKINETIK HOLDINGS INC
$1.0M
JNKSPDR SER TR
$1.0M
PFFVGLOBAL X FDS
$1.0M
IWXISHARES TR
$1.0M
LVLNSPDR SER TR
$1.0M
TORTOISE PWR & ENERGY INFRAS
$1.0M
XJQCXNUVEEN CR STRATEGIES INCOME
$1.0M
DVYEISHARES INC
$1.0M
ACAARCOSA INC
$1.0M
WESWESTERN MIDSTREAM PARTNERS L
$1.0M
FT2FIRST HORIZON CORPORATION
$1.0M
CGDGCAPITAL GROUP DIVIDEND VALUE
$1.0M
IQIINVESCO QUALITY MUN INCOME T
$1.0M
PATHUIPATH INC
$1.0M
DKNGDRAFTKINGS INC NEW
$1.0M
PCEFINVESCO EXCH TRADED FD TR II
$1.0M
SGOLABRDN GOLD ETF TRUST
$1.0M
DEMWISDOMTREE TR
$1.0M
VKQINVESCO MUNICIPAL TRUST
$1.0M
BMOBANK MONTREAL QUE
$1.0M
FDECFIRST TR EXCHNG TRADED FD VI
$1.0M
MVFBLACKROCK MUNIVEST FD INC
$1.0M
SPIBSPDR SER TR
$1.0M
QQQEDIREXION SHS ETF TR
$1.0M
IVLUISHARES TR
$1.0M
MUABLACKROCK MUNIASSETS FD INC
$1.0M
OZBELPOINTE PREP LLC
$1.0M
DNPDNP SELECT INCOME FD INC
$1.0M
FIXDFIRST TR EXCHNG TRADED FD VI
$1.0M
IFRAISHARES TR
$1.0M
EZUISHARES INC
$1.0M
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$1.0M
CDCVICTORY PORTFOLIOS II
$1.0M
GABGABELLI EQUITY TR INC
$1.0M
DTHWISDOMTREE TR
$1.0M
FREYR BATTERY INC
$1.0M
RCI/BROGERS COMMUNICATIONS INC
$1.0M
DTDWISDOMTREE TR
$1.0M
SIVRABRDN SILVER ETF TRUST
$1.0M
SRLNSSGA ACTIVE ETF TR
$1.0M
EOSEATON VANCE ENHANCED EQUITY
$1.0M
MPMP MATERIALS CORP
$1.0M
TNETTRINET GROUP INC
$1.0M
FXGFIRST TR EXCHANGE TRADED FD
$1.0M
TFISPDR SER TR
$1.0M
ODP1THE ODP CORP
$1.0M
NFJVIRTUS DIVIDEND INTEREST & P
$1.0M
EWLISHARES INC
$1.0M
HERDPACER FDS TR
$1.0M
DUSADAVIS FUNDAMENTAL ETF TR
$1.0M
DBMFLITMAN GREGORY FDS TR
$1.0M
KRBNKRANESHARES TR
$1.0M
JXNJACKSON FINANCIAL INC
$1.0M
CFGCITIZENS FINL GROUP INC
$1.0M
RWLINVESCO EXCH TRADED FD TR II
$1.0M
MQYBLACKROCK MUNIYILD QULT FD I
$1.0M
OUSAALPS ETF TR
$1.0M
BSTZBLACKROCK SCIENCE & TECHNOLO
$1.0M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$1.0M
XMUIXBLACKROCK MUNICIPAL INCOME
$1.0M
DIVOAMPLIFY ETF TR
$1.0M
BSTBLACKROCK SCIENCE & TECHNOLO
$1.0M
KIOKKR INCOME OPPORTUNITIES FD
$1.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$1.0M
BWXTBWX TECHNOLOGIES INC
$1.0M
BINCBLACKROCK ETF TRUST II
$1.0M
PCHPOTLATCHDELTIC CORPORATION
$1.0M
VNLAJANUS DETROIT STR TR
$1.0M
HBC2HSBC HLDGS PLC
$1.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.0M
BBHVANECK ETF TRUST
$1.0M
DSEPFIRST TR EXCHNG TRADED FD VI
$1.0M
EEMXSPDR INDEX SHS FDS
$1.0M
DBEFDBX ETF TR
$1.0M
IGRCBRE GBL REAL ESTATE INC FD
$1.0M
SPTLSPDR SER TR
$1.0M
DFAIDIMENSIONAL ETF TRUST
$1.0M
PTACOHEN & STEERS TAX ADVAN PFD
$1.0M
AFRMAFFIRM HLDGS INC
$1.0M
HACKUSDETF MANAGERS TR
$1.0M
FXLFIRST TR EXCHANGE TRADED FD
$1.0M
DWLDDAVIS FUNDAMENTAL ETF TR
$1.0M
TCPCBLACKROCK TCP CAPITAL CORP
$1.0M
INTFISHARES TR
$1.0M
FTCFIRST TRUST LRGCP GWT ALPHAD
$1.0M
FFEBFIRST TR EXCHNG TRADED FD VI
$1.0M
IPINTERNATIONAL PAPER CO
$1.0M
ZTOZTO EXPRESS CAYMAN INC
$1.0M
DEAEASTERLY GOVT PPTYS INC
$1.0M
ETWEATON VANCE TAX-MANAGED GLOB
$1.0M
IYMISHARES TR
$1.0M
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