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 |
|---|---|
QQEWFIRST TR NAS100 EQ WEIGHTED | $976K |
DSLDOUBLELINE INCOME SOLUTIONS | $976K |
MASMASCO CORP | $962K |
AALAMERICAN AIRLS GROUP INC | $961K |
AVGOBROADCOM INC | $957K |
XMPTVANECK ETF TRUST | $957K |
—FREYR BATTERY | $954K |
ROSTROSS STORES INC | $952K |
CMGCHIPOTLE MEXICAN GRILL INC | $944K |
TCPCBLACKROCK TCP CAPITAL CORP | $941K |
NJRNEW JERSEY RES CORP | $940K |
DHSWISDOMTREE TR | $937K |
MCOMOODYS CORP | $936K |
—ISHARES TR | $935K |
NSYNICE LTD | $931K |
MQMARQETA INC | $931K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $930K |
JMBSJANUS DETROIT STR TR | $928K |
TRNOTERRENO RLTY CORP | $928K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $926K |
LENLENNAR CORP | $922K |
IIMINVESCO VALUE MUN INCOME TR | $922K |
BBAXJ P MORGAN EXCHANGE TRADED F | $919K |
OHIOMEGA HEALTHCARE INVS INC | $915K |
PTLCPACER FDS TR | $913K |
AFWALIGN TECHNOLOGY INC | $912K |
IMTMISHARES TR | $911K |
PIIPOLARIS INC | $902K |
IYZISHARES TR | $901K |
RPRXROYALTY PHARMA PLC | $896K |
IXNISHARES TR | $894K |
AAALCOA CORP | $891K |
AUPHAURINIA PHARMACEUTICALS INC | $889K |
FJANFIRST TR EXCHNG TRADED FD VI | $886K |
APAMARTISAN PARTNERS ASSET MGMT | $886K |
IBDRISHARES TR | $886K |
BFKBLACKROCK MUN INCOME TR | $885K |
RHCRH PLC | $883K |
MDIVFIRST TR EXCHANGE-TRADED FD | $880K |
SUISUN CMNTYS INC | $876K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $876K |
IBDQISHARES TR | $876K |
QCLNFIRST TR EXCHANGE-TRADED FD | $871K |
GHIGREYSTONE HOUSING IMPACT INV | $871K |
EMLCVANECK ETF TRUST | $864K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $855K |
VCLTVANGUARD SCOTTSDALE FDS | $854K |
HBC2HSBC HLDGS PLC | $848K |
PSFDPACER FDS TR | $847K |
IGRCBRE GBL REAL ESTATE INC FD | $846K |
AXTAAXALTA COATING SYS LTD | $846K |
RCI/BROGERS COMMUNICATIONS INC | $840K |
SMOGVANECK ETF TRUST | $836K |
FBTFIRST TR EXCHANGE-TRADED FD | $835K |
GDXJVANECK ETF TRUST | $824K |
RAMPLIVERAMP HLDGS INC | $822K |
ECOWPACER FDS TR | $822K |
BBIOBRIDGEBIO PHARMA INC | $815K |
DDOGDATADOG INC | $814K |
LGFEURLIONS GATE ENTMNT CORP | $813K |
BHKBLACKROCK CORE BD TR | $812K |
NUMVNUSHARES ETF TR | $811K |
BALLBALL CORP | $811K |
ENVUSDENVESTNET INC | $808K |
COOCOOPER COS INC | $807K |
ACWXISHARES TR | $806K |
7HPHP INC | $802K |
SYLDCAMBRIA ETF TR | $801K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $798K |
WSOWATSCO INC | $797K |
ASMLASML HOLDING N V | $796K |
IBDSISHARES TR | $794K |
FMARFIRST TR EXCHNG TRADED FD VI | $791K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $789K |
EBAEBAY INC. | $788K |
JXNJACKSON FINANCIAL INC | $787K |
HXLHEXCEL CORP NEW | $784K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $784K |
EXPEAGLE MATLS INC | $782K |
AREALEXANDRIA REAL ESTATE EQ IN | $781K |
TANINVESCO EXCH TRADED FD TR II | $777K |
RGNXREGENXBIO INC | $773K |
DDTOINNOVATOR ETFS TR | $771K |
DAPRFIRST TR EXCHNG TRADED FD VI | $770K |
SAPSAP SE | $766K |
GHGUARDANT HEALTH INC | $765K |
MTDMETTLER TOLEDO INTERNATIONAL | $764K |
SCCOSOUTHERN COPPER CORP | $762K |
SMMUPIMCO ETF TR | $762K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $758K |
JBGSJBG SMITH PPTYS | $756K |
QQQINVESCO BLDRS INDEX FDS TR | $754K |
IYEISHARES TR | $754K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $753K |
NLYANNALY CAPITAL MANAGEMENT IN | $753K |
PTYPIMCO CORPORATE & INCOME OPP | $749K |
FAUGFIRST TR EXCHNG TRADED FD VI | $748K |
XGLQXCLOUGH GLOBAL EQUITY FD | $747K |
CFRCULLEN FROST BANKERS INC | $747K |
JPCNUVEEN PFD & INCOME OPPORTUN | $745K |