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 |
|---|---|
SJNKSPDR SER TR | $277K |
MMITINDEXIQ ACTIVE ETF TR | $277K |
ANETEURARISTA NETWORKS INC | $276K |
NOCNORTHROP GRUMMAN CORP | $276K |
XEVVXEATON VANCE LTD DURATION INC | $276K |
APTVAPTIV PLC | $275K |
LGOVFIRST TR EXCHANGE-TRADED FD | $273K |
PWZINVESCO EXCH TRADED FD TR II | $271K |
PXHINVESCO EXCH TRADED FD TR II | $270K |
CPRXCATALYST PHARMACEUTICALS INC | $270K |
ADIANALOG DEVICES INC | $267K |
JETSETF SER SOLUTIONS | $267K |
ABNBAIRBNB INC | $266K |
EMREMERSON ELEC CO | $265K |
EDDMORGAN STANLEY EMERGING MKTS | $265K |
UPWKUPWORK INC | $265K |
AVKADVENT CONV & INCOME FD | $265K |
ULUNILEVER PLC | $264K |
PIDINVESCO EXCHANGE TRADED FD T | $264K |
XLYSELECT SECTOR SPDR TR | $263K |
PKGPACKAGING CORP AMER | $262K |
ESGUISHARES TR | $262K |
OXLCLOXFORD LANE CAP CORP | $262K |
XPELXPEL INC | $261K |
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 |
AQLTISHARES TR | $256K |
HLTHILTON WORLDWIDE HLDGS INC | $256K |
AWCAMERICAN WTR WKS CO INC NEW | $253K |
SPGSIMON PPTY GROUP INC NEW | $252K |
GENGEN DIGITAL INC | $252K |
THQABRDN HEALTHCARE OPPORTUNITI | $252K |
CRWDCROWDSTRIKE HLDGS INC | $251K |
NOVAQSUNNOVA ENERGY INTL INC. | $251K |
VLTOVERALTO CORP | $248K |
FFC0OAKTREE SPECIALTY LENDING CO | $248K |
ORLYOREILLY AUTOMOTIVE INC | $247K |
CRGYCRESCENT ENERGY COMPANY | $247K |
UAAUNDER ARMOUR INC | $246K |
MYIBLACKROCK MUNIYIELD QUALITY | $246K |
BSCWINVESCO EXCHNG TRAD SLF INDE | $246K |
CODICOMPASS DIVERSIFIED | $244K |
SBSWSIBANYE STILLWATER LTD | $244K |
MPCMARATHON PETE CORP | $243K |
CCIVGBPLUCID GROUP INC | $240K |
GRNBVANECK ETF TRUST | $240K |
OMFONEMAIN HLDGS INC | $238K |
FGDFIRST TR EXCHANGE TRADED FD | $238K |
IBTGISHARES TR | $238K |
AGYSAGILYSYS INC | $236K |
JT5MUELLER WTR PRODS INC | $236K |
GTGOODYEAR TIRE & RUBR CO | $236K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $236K |
HLMNHILLMAN SOLUTIONS CORP | $235K |
CHWCALAMOS GBL DYN INCOME FUND | $233K |
STZCONSTELLATION BRANDS INC | $231K |
DBAINVESCO DB MULTI-SECTOR COMM | $231K |
TRVTRAVELERS COMPANIES INC | $231K |
RKLBROCKET LAB USA INC | $230K |
VYMIVANGUARD WHITEHALL FDS | $229K |
VOOGVANGUARD ADMIRAL FDS INC | $229K |
LGF/BEURLIONS GATE ENTMNT CORP | $229K |
HYEMVANECK ETF TRUST | $229K |
NOKNOKIA CORP | $229K |
CLFCLEVELAND-CLIFFS INC NEW | $229K |
RABROOKFIELD REAL ASSETS INCOM | $228K |
XLCSELECT SECTOR SPDR TR | $227K |
CITHE CIGNA GROUP | $227K |
BPBP PLC | $227K |
CRPTFIRST TR EXCHNG TRADED FD VI | $227K |
EXPEEXPEDIA GROUP INC | $226K |
DOCUSDPHYSICIANS RLTY TR | $226K |
BKNBLACKROCK INVT QUALITY MUN T | $226K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $225K |
GSGISHARES S&P GSCI COMMODITY- | $225K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $224K |
SBLKSTAR BULK CARRIERS CORP. | $222K |
FFAFIRST TR ENHANCED EQUITY INC | $222K |
KDKYNDRYL HLDGS INC | $221K |
DWDMORGAN STANLEY | $219K |
APAAPA CORPORATION | $219K |
EMLPFIRST TR EXCHANGE-TRADED FD | $218K |
FQIDIGITAL RLTY TR INC | $218K |
WECWEC ENERGY GROUP INC | $217K |
IAU*ISHARES GOLD TR | $216K |
PWRQUANTA SVCS INC | $216K |
IVOOVANGUARD ADMIRAL FDS INC | $216K |
TRIPTRIPADVISOR INC | $216K |
PGRPROGRESSIVE CORP | $215K |
MRVLMARVELL TECHNOLOGY INC | $214K |
KBWDINVESCO EXCH TRADED FD TR II | $213K |
VONVVANGUARD SCOTTSDALE FDS | $212K |
FSMBFIRST TR EXCH TRADED FD III | $211K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $211K |
HEIHEICO CORP NEW | $210K |
ROSTROSS STORES INC | $209K |
SBCSABRA HEALTH CARE REIT INC | $209K |