Rockefeller Capital Management L.P. Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$23.3M
Holdings
1,971
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,971 positions)
| Stock | Value |
|---|---|
DBAINVESCO DB MULTI-SECTOR COMM | $1.8M |
DISDISNEY WALT CO | $1.7M |
PHGKONINKLIJKE PHILIPS N V | $1.7M |
KAMOMANAGED PORTFOLIO SERIES | $1.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.7M |
NEWREURNEW RELIC INC | $1.5M |
PCARPACCAR INC | $1.4M |
AG8AGILENT TECHNOLOGIES INC | $1.4M |
CBRECBRE GROUP INC | $1.4M |
MUBISHARES TR | $1.4M |
TSLATESLA INC | $1.4M |
TKRTIMKEN CO | $1.3M |
INTCINTEL CORP | $1.3M |
FQALFIDELITY COVINGTON TRUST | $1.3M |
NETCLOUDFLARE INC | $1.3M |
AZOAUTOZONE INC | $1.3M |
IOOISHARES TR | $1.3M |
IJRISHARES TR | $1.2M |
AOSSMITH A O CORP | $1.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.2M |
NSCNORFOLK SOUTHN CORP | $1.2M |
LRCXEURLAM RESEARCH CORP | $1.2M |
VIGIVANGUARD WHITEHALL FDS | $1.2M |
NXPINXP SEMICONDUCTORS N V | $1.2M |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.2M |
EWWISHARES INC | $1.1M |
WPCWP CAREY INC | $1.1M |
IXUSISHARES TR | $1.1M |
AONAON PLC | $1.1M |
UALUNITED AIRLS HLDGS INC | $1.1M |
ESGEISHARES INC | $1.1M |
MNSTMONSTER BEVERAGE CORP NEW | $1.1M |
JBHTHUNT J B TRANS SVCS INC | $1.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.1M |
NVSTENVISTA HOLDINGS CORPORATION | $1.1M |
AMEAMETEK INC | $1.1M |
CCKCROWN HLDGS INC | $1.0M |
MTZMASTEC INC | $1.0M |
YUMCYUM CHINA HLDGS INC | $1.0M |
VALEVALE S A | $1.0M |
HUBSHUBSPOT INC | $1.0M |
HYSPIMCO ETF TR | $1.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.0M |
BTUPEABODY ENERGY CORP | $1.0M |
FBNCFIRST BANCORP N C | $1.0M |
STTSTATE STR CORP | $1.0M |
SJMSMUCKER J M CO | $1.0M |
NVSNNOVARTIS AG | $1.0M |
ENBENBRIDGE INC | $1.0M |
SBACSBA COMMUNICATIONS CORP NEW | $1.0M |
LDOSLEIDOS HOLDINGS INC | $998K |
EFGISHARES TR | $998K |
GWWGRAINGER W W INC | $998K |
FMCFMC CORP | $996K |
CFGCITIZENS FINL GROUP INC | $993K |
INDAISHARES TR | $993K |
AQLTISHARES TR | $992K |
SILGLOBAL X FDS | $990K |
MOHMOLINA HEALTHCARE INC | $989K |
BSTBLACKROCK SCIENCE & TECHNOLO | $988K |
8CWCROWN CASTLE INC | $985K |
HZNPHORIZON THERAPEUTICS PUB L | $985K |
IVEISHARES TR | $984K |
PDXPIMCO ENERGY & TACTICAL CR O | $984K |
FISFIDELITY NATL INFORMATION SV | $983K |
JCIJOHNSON CTLS INTL PLC | $983K |
DSLDOUBLELINE INCOME SOLUTIONS | $976K |
FXHFIRST TR EXCHANGE TRADED FD | $976K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $976K |
FBNDFIDELITY MERRIMACK STR TR | $976K |
ARRYARRAY TECHNOLOGIES INC | $974K |
NVDANVIDIA CORPORATION | $973K |
IPGPIPG PHOTONICS CORP | $973K |
MASMASCO CORP | $962K |
AALAMERICAN AIRLS GROUP INC | $961K |
XMPTVANECK ETF TRUST | $957K |
FASTFASTENAL CO | $954K |
—FREYR BATTERY | $954K |
ROSTROSS STORES INC | $952K |
XELXCEL ENERGY INC | $948K |
KMBKIMBERLY-CLARK CORP | $947K |
CMGCHIPOTLE MEXICAN GRILL INC | $942K |
TCPCBLACKROCK TCP CAPITAL CORP | $941K |
PSXPHILLIPS 66 | $940K |
NJRNEW JERSEY RES CORP | $940K |
ZTSZOETIS INC | $939K |
DHSWISDOMTREE TR | $937K |
MCOMOODYS CORP | $936K |
—ISHARES TR | $935K |
MQMARQETA INC | $931K |
NSYNICE LTD | $931K |
XLFSELECT SECTOR SPDR TR | $930K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $930K |
QA4AGENTHERM INC | $929K |
SYYSYSCO CORP | $928K |
JMBSJANUS DETROIT STR TR | $928K |
TRNOTERRENO RLTY CORP | $928K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $926K |
MRKMERCK & CO INC | $924K |
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