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)
| Stock | Value |
|---|---|
XFFCXFLAHERTY & CRUMRINE PFD SECS | $1.0M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $1.0M |
PATHUIPATH INC | $1.0M |
FTAFIRST TR LRG CP VL ALPHADEX | $1.0M |
OHIOMEGA HEALTHCARE INVS INC | $1.0M |
AIQGLOBAL X FDS | $1.0M |
FWONALIBERTY MEDIA CORP DEL | $1.0M |
MTZMASTEC INC | $1.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $1.0M |
DEAEASTERLY GOVT PPTYS INC | $1.0M |
IYMISHARES TR | $1.0M |
FXLFIRST TR EXCHANGE TRADED FD | $1.0M |
XYLDGLOBAL X FDS | $1.0M |
ZTOZTO EXPRESS CAYMAN INC | $1.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $1.0M |
INTFISHARES TR | $1.0M |
AIC3 AI INC | $1.0M |
FFEBFIRST TR EXCHNG TRADED FD VI | $1.0M |
RWJINVESCO EXCH TRADED FD TR II | $1.0M |
AMJEURJPMORGAN CHASE & CO | $1.0M |
XFRAXBLACKROCK FLOATING RATE INCO | $1.0M |
RWKINVESCO EXCH TRADED FD TR II | $1.0M |
ASMLASML HOLDING N V | $996K |
DSLDOUBLELINE INCOME SOLUTIONS | $992K |
FNDFSCHWAB STRATEGIC TR | $990K |
URAGLOBAL X FDS | $990K |
SOFISOFI TECHNOLOGIES INC | $986K |
PLUNPLUG POWER INC | $986K |
FYXFIRST TR SML CP CORE ALPHA F | $976K |
TBLDTHORNBURG INCM BUILDER OPP T | $974K |
IFVFIRST TR EXCHANGE-TRADED FD | $973K |
BTUPEABODY ENERGY CORP | $972K |
UALUNITED AIRLS HLDGS INC | $968K |
SEDGSOLAREDGE TECHNOLOGIES INC | $966K |
FJANFIRST TR EXCHNG TRADED FD VI | $964K |
TENBTENABLE HLDGS INC | $959K |
TWLOTWILIO INC | $957K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $955K |
DHSWISDOMTREE TR | $954K |
MOSMOSAIC CO NEW | $951K |
AZOAUTOZONE INC | $951K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $949K |
MDIVFIRST TR EXCHANGE-TRADED FD | $947K |
IOOISHARES TR | $945K |
WPCWP CAREY INC | $944K |
LDPCOHEN & STEERS LTD DURATION | $944K |
PPLTABRDN PLATINUM ETF TRUST | $943K |
GVLUTIDAL ETF TR | $937K |
RODMLATTICE STRATEGIES TR | $934K |
PAXSPIMCO ACCESS INCOME FUND | $931K |
TCAFT ROWE PRICE ETF INC | $931K |
CGGRCAPITAL GROUP GROWTH ETF | $931K |
EVNEATON VANCE MUNI INCOME TRUS | $931K |
SYLDCAMBRIA ETF TR | $922K |
DIMWISDOMTREE TR | $922K |
GUNRFLEXSHARES TR | $921K |
INDVINDIVIOR PLC | $916K |
IXCISHARES TR | $913K |
SCHFSCHWAB STRATEGIC TR | $912K |
RSPTINVESCO EXCHANGE TRADED FD T | $912K |
PSFDPACER FDS TR | $910K |
WDIWESTERN ASSET DIVERSIFIED IN | $910K |
KLACKLA CORP | $909K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $908K |
BBAXJ P MORGAN EXCHANGE TRADED F | $902K |
PLTKPLAYTIKA HLDG CORP | $902K |
EMBCEMBECTA CORP | $899K |
FJUNFIRST TR EXCHNG TRADED FD VI | $898K |
PTLCPACER FDS TR | $898K |
TRNOTERRENO RLTY CORP | $895K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $894K |
NUMVNUSHARES ETF TR | $891K |
NMAINUVEEN MULTI ASSET INCOME FU | $891K |
FOCTFIRST TR EXCHNG TRADED FD VI | $889K |
AVTRAVANTOR INC | $885K |
AVDEAMERICAN CENTY ETF TR | $880K |
ZMZOOM VIDEO COMMUNICATIONS IN | $879K |
AAALCOA CORP | $878K |
CELHCELSIUS HLDGS INC | $875K |
NTRNUTRIEN LTD | $872K |
YUMCYUM CHINA HLDGS INC | $859K |
FAXABRDN ASIA PACIFIC INCOME FU | $859K |
W3UWESTERN UN CO | $858K |
SHYDVANECK ETF TRUST | $858K |
MOOVANECK ETF TRUST | $857K |
PHOINVESCO EXCHANGE TRADED FD T | $855K |
ESEVERSOURCE ENERGY | $845K |
VGLTVANGUARD SCOTTSDALE FDS | $844K |
BFKBLACKROCK MUN INCOME TR | $843K |
VTCVANGUARD SCOTTSDALE FDS | $842K |
BDJBLACKROCK ENHANCED EQUITY DI | $841K |
OGEOGE ENERGY CORP | $834K |
VNOMUSDVIPER ENERGY INC | $833K |
BBJPJ P MORGAN EXCHANGE TRADED F | $832K |
APY1EURCHAMPIONX CORPORATION | $822K |
BOXBOX INC | $821K |
XMPTVANECK ETF TRUST | $815K |
GDXJVANECK ETF TRUST | $815K |
BJBJS WHSL CLUB HLDGS INC | $812K |
XBFZXBLACKROCK CALIF MUN INCOME T | $811K |