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 |
|---|---|
DEUSDBX ETF TR | $582K |
MDBMONGODB INC | $581K |
PRTAPROTHENA CORP PLC | $581K |
SDVYFIRST TR EXCHANGE-TRADED FD | $580K |
IFVFIRST TR EXCHANGE-TRADED FD | $578K |
PAGSPAGSEGURO DIGITAL LTD | $578K |
AWNADVANCE AUTO PARTS INC | $575K |
SAMBOSTON BEER INC | $574K |
NVRNVR INC | $573K |
TEAMATLASSIAN CORPORATION | $573K |
ATECALPHATEC HLDGS INC | $571K |
SRPTSAREPTA THERAPEUTICS INC | $570K |
UTLUNITIL CORP | $570K |
—QUALTRICS INTL INC | $570K |
CQPCHENIERE ENERGY PARTNERS LP | $568K |
RPGINVESCO EXCHANGE TRADED FD T | $565K |
LYFTLYFT INC | $564K |
JJACOBS SOLUTIONS INC | $564K |
QGROAMERICAN CENTY ETF TR | $562K |
RPVINVESCO EXCHANGE TRADED FD T | $561K |
PMMPUTNAM MANAGED MUN INCOME TR | $561K |
NRANRG ENERGY INC | $561K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $558K |
KEMQKRANESHARES TR | $555K |
IYCISHARES TR | $555K |
IHRTIHEARTMEDIA INC | $554K |
XLGINVESCO EXCHANGE TRADED FD T | $554K |
CHWYCHEWY INC | $554K |
IEIINSIGHT ENTERPRISES INC | $553K |
DOCHEALTHPEAK PROPERTIES INC | $551K |
OMCOMNICOM GROUP INC | $550K |
CRCTCRICUT INC | $550K |
EXPEEXPEDIA GROUP INC | $545K |
HUBBHUBBELL INC | $545K |
SMLFISHARES TR | $543K |
BKNGBOOKING HOLDINGS INC | $543K |
IATISHARES TR | $543K |
BBJPJ P MORGAN EXCHANGE TRADED F | $542K |
SUXTD SYNNEX CORPORATION | $541K |
PSMJPACER FDS TR | $540K |
QSQUANTUMSCAPE CORP | $539K |
EESWISDOMTREE TR | $539K |
BCEBCE INC | $537K |
TMTOYOTA MOTOR CORP | $536K |
AVTRAVANTOR INC | $534K |
QQQJINVESCO EXCH TRADED FD TR II | $534K |
DLTRDOLLAR TREE INC | $534K |
NBHNEUBERGER BERMAN MUN FD INC | $532K |
OGNORGANON & CO | $532K |
AORISHARES TR | $528K |
WF2WINTRUST FINL CORP | $525K |
MMDMAINSTAY MACKAY DEFINEDTERM | $525K |
ALTREURALTAIR ENGR INC | $524K |
LECOLINCOLN ELEC HLDGS INC | $521K |
EOIEATON VANCE ENHANCED EQUITY | $520K |
BITBLACKROCK MULTI SECTOR INC T | $518K |
XMLVINVESCO EXCH TRADED FD TR II | $514K |
IHDGWISDOMTREE TR | $511K |
—NUVEEN INTER DURATION MUN TE | $509K |
ILFISHARES TR | $508K |
ECCEAGLE POINT CREDIT COMPANY I | $508K |
EWYISHARES INC | $507K |
APPAPPLOVIN CORP | $505K |
SMDVPROSHARES TR | $503K |
MIGAMICROSTRATEGY INC | $502K |
ARKGARK ETF TR | $500K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $500K |
XHESPDR SER TR | $499K |
POWAINVESCO EXCH TRD SLF IDX FD | $499K |
XBGYXBLACKROCK ENHANCED INTL DIV | $498K |
SSYSSTRATASYS LTD | $497K |
BMOBANK MONTREAL QUE | $497K |
ABALLIANCEBERNSTEIN HLDG L P | $497K |
NSPINSPERITY INC | $497K |
AQLTISHARES TR | $494K |
VMEO*VIMEO INC | $490K |
VWOBVANGUARD WHITEHALL FDS | $490K |
APY1EURCHAMPIONX CORPORATION | $488K |
ICFISHARES TR | $487K |
LBTYBLIBERTY GLOBAL PLC | $485K |
HYTBLACKROCK CORPOR HI YLD FD I | $485K |
USFDUS FOODS HLDG CORP | $484K |
MSAMSA SAFETY INC | $483K |
MKLMARKEL CORP | $483K |
RSPGINVESCO EXCHANGE TRADED FD T | $482K |
TSLXSIXTH STREET SPECIALTY LENDI | $482K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $478K |
0C3ENDEAVOR GROUP HLDGS INC | $478K |
LEOBNY MELLON STRATEGIC MUNS IN | $476K |
BUDANHEUSER BUSCH INBEV SA/NV | $474K |
AVOMISSION PRODUCE INC | $471K |
HYHGPROSHARES TR | $471K |
KIMKIMCO RLTY CORP | $466K |
NWSANEWS CORP NEW | $465K |
IYGISHARES TR | $463K |
ESTCELASTIC N V | $462K |
SRCLSTERICYCLE INC | $462K |
BHRBRAEMAR HOTELS & RESORTS INC | $461K |
BKRBAKER HUGHES COMPANY | $460K |
BKLNINVESCO EXCH TRADED FD TR II | $460K |