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 |
|---|---|
XBFZXBLACKROCK CALIF MUN INCOME T | $811K |
FNDCSCHWAB STRATEGIC TR | $809K |
RQICOHEN & STEERS QUALITY INCOM | $804K |
FUTYFIDELITY COVINGTON TRUST | $803K |
UNMUNUM GROUP | $802K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $802K |
RVTROYCE VALUE TR INC | $801K |
DNAGINKGO BIOWORKS HOLDINGS INC | $800K |
TSLXSIXTH STREET SPECIALTY LENDI | $797K |
AORISHARES TR | $787K |
DNBDUN & BRADSTREET HLDGS INC | $784K |
FAUGFIRST TR EXCHNG TRADED FD VI | $782K |
SMMUPIMCO ETF TR | $781K |
IBMRISHARES TR | $778K |
MACMACERICH CO | $774K |
SCMSTELLUS CAP INVT CORP | $774K |
FMHIFIRST TR EXCH TRADED FD III | $772K |
FMARFIRST TR EXCHNG TRADED FD VI | $771K |
HIXWESTERN ASSET HIGH INCOM FD | $771K |
DJUNFIRST TR EXCHNG TRADED FD VI | $765K |
SRVRPACER FDS TR | $763K |
BLEBLACKROCK MUNI INCOME TR II | $755K |
BCXBLACKROCK RES & COMMODITIES | $752K |
LGFEURLIONS GATE ENTMNT CORP | $752K |
UPSTUPSTART HLDGS INC | $750K |
KWEBKRANESHARES TR | $750K |
LTPZPIMCO ETF TR | $748K |
AGREURAVANGRID INC | $747K |
CARYANGEL OAK FUNDS TRUST | $744K |
RGNXREGENXBIO INC | $736K |
TOTLSSGA ACTIVE ETF TR | $734K |
SUSBISHARES TR | $734K |
MSOSADVISORSHARES TR | $730K |
AUPHAURINIA PHARMACEUTICALS INC | $729K |
KELKELLANOVA | $726K |
IBDQISHARES TR | $722K |
SIRIEURSIRIUS XM HOLDINGS INC | $717K |
KWKENNEDY-WILSON HOLDINGS INC | $717K |
BROSDUTCH BROS INC | $708K |
IHDGWISDOMTREE TR | $708K |
HYLSFIRST TR EXCHANGE-TRADED FD | $702K |
IHAKISHARES TR | $700K |
HLNHALEON PLC | $699K |
GNRSPDR INDEX SHS FDS | $688K |
PLLPIEDMONT LITHIUM INC | $681K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $678K |
IBDRISHARES TR | $675K |
IBDSISHARES TR | $671K |
MCHIISHARES TR | $671K |
XMESPDR SER TR | $670K |
NDAQNASDAQ INC | $668K |
PHTPIONEER HIGH INCOME FUND INC | $668K |
IATISHARES TR | $667K |
NTNXNUTANIX INC | $666K |
ARKGARK ETF TR | $664K |
BANCBANC OF CALIFORNIA INC | $663K |
PBEINVESCO EXCHANGE TRADED FD T | $662K |
SMDVPROSHARES TR | $661K |
AALAMERICAN AIRLS GROUP INC | $660K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $660K |
SONSONOCO PRODS CO | $659K |
TECK/BTECK RESOURCES LTD | $657K |
ATECALPHATEC HLDGS INC | $656K |
LVSLAS VEGAS SANDS CORP | $655K |
HYTBLACKROCK CORPOR HI YLD FD I | $655K |
IYZISHARES TR | $652K |
DEUSDBX ETF TR | $650K |
FAFFIRST AMERN FINL CORP | $650K |
FDMOFIDELITY COVINGTON TRUST | $650K |
KYNKAYNE ANDERSON ENERGY INFRST | $645K |
IBDPISHARES TR | $642K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $639K |
EOIEATON VANCE ENHANCED EQUITY | $637K |
FTITECHNIPFMC PLC | $637K |
MHFWESTERN ASSET MUN HIGH INCOM | $632K |
LEOBNY MELLON STRATEGIC MUNS IN | $626K |
ICSHISHARES TR | $621K |
BLKCHFBLACKROCK INC | $619K |
PSMJPACER FDS TR | $615K |
EPIWISDOMTREE TR | $614K |
THWABRDN WORLD HEALTHCARE FUND | $613K |
PMMPUTNAM MANAGED MUN INCOME TR | $608K |
AGNCAGNC INVT CORP | $605K |
BKLNINVESCO EXCH TRADED FD TR II | $604K |
FVALFIDELITY COVINGTON TRUST | $603K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $603K |
EESWISDOMTREE TR | $600K |
MYDBLACKROCK MUNIYIELD FD INC | $598K |
CRCTCRICUT INC | $593K |
PXFINVESCO EXCH TRADED FD TR II | $592K |
BSCQINVESCO EXCH TRD SLF IDX FD | $585K |
MQTBLACKROCK MUNIYIELD QUALITY | $585K |
BAUGINNOVATOR ETFS TR | $584K |
IBUYAMPLIFY ETF TR | $583K |
GMABGENMAB A/S | $581K |
BITBLACKROCK MULTI SECTOR INC T | $575K |
XJPIXNUVEEN PFD & INCOME TERM FD | $569K |
GHIGREYSTONE HOUSING IMPACT INV | $568K |
BKRBAKER HUGHES COMPANY | $566K |
BUIBLACKROCK UTILS INFRASTRUCTU | $565K |