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 |
|---|---|
SPTISPDR SER TR | $560K |
USX1UNITED STATES STL CORP NEW | $558K |
LRCXEURLAM RESEARCH CORP | $553K |
NEONEOGENOMICS INC | $553K |
BSCPINVESCO EXCH TRD SLF IDX FD | $552K |
JPIEJ P MORGAN EXCHANGE TRADED F | $551K |
FEFIRSTENERGY CORP | $551K |
ERFGBPENERPLUS CORP | $548K |
SILGLOBAL X FDS | $535K |
TIGOMILLICOM INTL CELLULAR S A | $535K |
RPGINVESCO EXCHANGE TRADED FD T | $535K |
ECCEAGLE POINT CREDIT COMPANY I | $533K |
ETVEATON VANCE TAX-MANAGED BUY- | $532K |
PORPORTLAND GEN ELEC CO | $530K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $529K |
HYLBDBX ETF TR | $529K |
CNPCENTERPOINT ENERGY INC | $528K |
GHGUARDANT HEALTH INC | $526K |
UTLUNITIL CORP | $525K |
CPBCAMPBELL SOUP CO | $525K |
QJUNFIRST TR EXCHNG TRADED FD VI | $524K |
URIUNITED RENTALS INC | $520K |
RDVIFIRST TR EXCHANGE-TRADED FD | $519K |
PCYINVESCO EXCH TRADED FD TR II | $519K |
NRANRG ENERGY INC | $517K |
AVSCAMERICAN CENTY ETF TR | $516K |
UUNITY SOFTWARE INC | $516K |
GCOWPACER FDS TR | $513K |
EWZISHARES INC | $510K |
SPTSSPDR SER TR | $508K |
OPCHOPTION CARE HEALTH INC | $506K |
NNNNNN REIT INC | $505K |
CHICALAMOS CONV OPPORTUNITIES & | $503K |
IONQIONQ INC | $500K |
VMEO*VIMEO INC | $500K |
EELVINVESCO EXCH TRADED FD TR II | $500K |
GLPGLOBAL PARTNERS LP | $498K |
NBHNEUBERGER BERMAN MUN FD INC | $497K |
AMPSUSDALTUS POWER INC | $493K |
IDLVINVESCO EXCH TRADED FD TR II | $489K |
OWLBLUE OWL CAPITAL INC | $485K |
AXTAAXALTA COATING SYS LTD | $481K |
KIMKIMCO RLTY CORP | $481K |
PMLPIMCO MUN INCOME FD II | $478K |
WTRGESSENTIAL UTILS INC | $478K |
EWCISHARES INC | $477K |
0C3ENDEAVOR GROUP HLDGS INC | $475K |
FJULFIRST TR EXCHNG TRADED FD VI | $472K |
XBGYXBLACKROCK ENHANCED INTL DIV | $468K |
ALLYALLY FINL INC | $463K |
DTECALPS ETF TR | $462K |
EFASGLOBAL X FDS | $461K |
WTAIWISDOMTREE TR | $461K |
PMT 5.5 11/01/24PENNYMAC CORP | $460K |
SNNSMITH & NEPHEW PLC | $460K |
PRTAPROTHENA CORP PLC | $458K |
PTYPIMCO CORPORATE & INCOME OPP | $458K |
NWSANEWS CORP NEW | $457K |
XRXXEROX HOLDINGS CORP | $457K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $456K |
MNRMACH NATURAL RESOURCES LP | $455K |
MMDMAINSTAY MACKAY DEFINEDTERM | $455K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $454K |
VFCV F CORP | $454K |
ACESALPS ETF TR | $453K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $449K |
SDIVGLOBAL X FDS | $447K |
NSUSDNUSTAR ENERGY LP | $443K |
ASANASANA INC | $442K |
RYLDGLOBAL X FDS | $441K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $436K |
ATMPBARCLAYS BANK PLC | $436K |
ONONON HLDG AG | $431K |
ETOEATON VANCE TAX-ADVANTAGED G | $430K |
FCPIFIDELITY COVINGTON TRUST | $430K |
VTRSVIATRIS INC | $427K |
OGNORGANON & CO | $425K |
UBSIUNITED BANKSHARES INC WEST V | $425K |
ARLPALLIANCE RESOURCE PARTNERS L | $423K |
FLEXFLEX LTD | $421K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $419K |
PRFZINVESCO EXCHANGE TRADED FD T | $419K |
XFEBFIRST TR EXCHNG TRADED FD VI | $417K |
DSMBNY MELLON STRATEGIC MUN BD | $413K |
LBTYALIBERTY GLOBAL LTD | $413K |
MVTBLACKROCK MUNIVEST FD II INC | $411K |
MEIMETHODE ELECTRS INC | $407K |
NCZVIRTUS CONVERTIBLE & INCOME | $405K |
CGBDCARLYLE SECURED LENDING INC | $404K |
EMCGLOBAL X FDS | $403K |
MMUWESTERN ASSET MANAGED MUNS F | $401K |
CHECHEMED CORP NEW | $399K |
RAMPLIVERAMP HLDGS INC | $397K |
CPNGCOUPANG INC | $396K |
BABINVESCO EXCH TRADED FD TR II | $396K |
KRPKIMBELL RTY PARTNERS LP | $395K |
FCTFIRST TR SR FLTG RATE INCOME | $394K |
FALNISHARES TR | $393K |
SMBKSMARTFINANCIAL INC | $390K |
BHRBRAEMAR HOTELS & RESORTS INC | $388K |