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 |
|---|---|
JRSNUVEEN REAL ESTATE INCOME FD | $380K |
ASGIABRDN GLOBAL INFRA INCOME FU | $379K |
EGBNEAGLE BANCORP INC MD | $379K |
PZCPIMCO CALIF MUN INCOME FD II | $377K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $375K |
IHRTIHEARTMEDIA INC | $374K |
FTXNFIRST TR EXCHANGE-TRADED FD | $370K |
FBMSUSDFIRST BANCSHARES INC MS | $370K |
HSTHOST HOTELS & RESORTS INC | $369K |
NXPNUVEEN SELECT TAX-FREE INCOM | $366K |
EFRENERGY FUELS INC | $362K |
WOPWOODSIDE ENERGY GROUP LTD | $359K |
OIAINVESCO MUNI INCOME OPP TRST | $358K |
FFINFIRST FINL BANKSHARES INC | $353K |
NOWSERVICENOW INC | $350K |
DRLLEA SERIES TRUST | $349K |
VNOVORNADO RLTY TR | $348K |
JOBYJOBY AVIATION INC | $347K |
PJUNINNOVATOR ETFS TR | $347K |
MRO*MARATHON OIL CORP | $345K |
HIMSHIMS & HERS HEALTH INC | $345K |
EFTEATON VANCE FLTING RATE INC | $344K |
XTTPXTORTOISE PIPELINE & ENERGY F | $343K |
BMTABRITISH AMERN TOB PLC | $342K |
FXNFIRST TR EXCHANGE TRADED FD | $340K |
XSOEWISDOMTREE TR | $339K |
SPBOSPDR SER TR | $337K |
ALKTALKAMI TECHNOLOGY INC | $336K |
DFICDIMENSIONAL ETF TRUST | $334K |
QDECFIRST TR EXCHNG TRADED FD VI | $333K |
CWHCAMPING WORLD HLDGS INC | $332K |
QQQJINVESCO EXCH TRADED FD TR II | $331K |
COURCOURSERA INC | $330K |
PFXFVANECK ETF TRUST | $329K |
ANGLVANECK ETF TRUST | $329K |
BNLBROADSTONE NET LEASE INC | $329K |
QSPTFIRST TR EXCHNG TRADED FD VI | $326K |
PSCJPACER FDS TR | $325K |
ETJEATON VANCE RISK-MANAGED DIV | $324K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $323K |
IBMQISHARES TR | $321K |
BSCOINVESCO EXCH TRD SLF IDX FD | $319K |
HMCHONDA MOTOR LTD | $319K |
ENFRALPS ETF TR | $319K |
DBLDOUBLELINE OPPORTUNISTIC CR | $318K |
DBCINVESCO DB COMMDY INDX TRCK | $318K |
SPSBSPDR SER TR | $317K |
HFROHIGHLAND OPPORTUNITIES | $313K |
MARAMARATHON DIGITAL HOLDINGS IN | $312K |
NMLNEUBERGER BERMAN ENERGY INFR | $310K |
DFNLDAVIS FUNDAMENTAL ETF TR | $310K |
PHKPIMCO HIGH INCOME FD | $308K |
DDTOINNOVATOR ETFS TR | $307K |
QSQUANTUMSCAPE CORP | $306K |
CADECADENCE BANK | $306K |
GDECFIRST TR EXCHNG TRADED FD VI | $302K |
PDIPIMCO MUN INCOME FD | $301K |
LLYELI LILLY & CO | $300K |
TWOTWO HBRS INVT CORP | $297K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $297K |
FNDESCHWAB STRATEGIC TR | $295K |
MFMMFS MUN INCOME TR | $293K |
VSTSVESTIS CORPORATION | $292K |
UCONFIRST TR EXCHNG TRADED FD VI | $289K |
IEPICAHN ENTERPRISES LP | $288K |
FLBSTANDARD BIOTOOLS INC | $288K |
VMOINVESCO MUN OPPORTUNITY TR | $284K |
FIPFTAI INFRASTRUCTURE INC | $280K |
SJNKSPDR SER TR | $277K |
MMITINDEXIQ ACTIVE ETF TR | $277K |
XEVVXEATON VANCE LTD DURATION INC | $276K |
LGOVFIRST TR EXCHANGE-TRADED FD | $273K |
PWZINVESCO EXCH TRADED FD TR II | $271K |
PXHINVESCO EXCH TRADED FD TR II | $270K |
CPRXCATALYST PHARMACEUTICALS INC | $270K |
JETSETF SER SOLUTIONS | $267K |
AVGOBROADCOM INC | $267K |
AVKADVENT CONV & INCOME FD | $265K |
EDDMORGAN STANLEY EMERGING MKTS | $265K |
UPWKUPWORK INC | $265K |
PIDINVESCO EXCHANGE TRADED FD T | $264K |
OXLCLOXFORD LANE CAP CORP | $262K |
PMT 5.5 03/15/26PENNYMAC CORP | $260K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $259K |
SITCUSDSITE CTRS CORP | $259K |
XFEBFIRST TR MLP & ENERGY INCOM | $258K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $257K |
ORLYOREILLY AUTOMOTIVE INC | $257K |
GENGEN DIGITAL INC | $252K |
THQABRDN HEALTHCARE OPPORTUNITI | $252K |
FFC0OAKTREE SPECIALTY LENDING CO | $248K |
CRGYCRESCENT ENERGY COMPANY | $247K |
MYIBLACKROCK MUNIYIELD QUALITY | $246K |
BSCWINVESCO EXCHNG TRAD SLF INDE | $246K |
UAAUNDER ARMOUR INC | $246K |
CODICOMPASS DIVERSIFIED | $244K |
SBSWSIBANYE STILLWATER LTD | $244K |
GRNBVANECK ETF TRUST | $240K |
CCIVGBPLUCID GROUP INC | $240K |
FGDFIRST TR EXCHANGE TRADED FD | $238K |