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)

StockValue
DSIISHARES TR
$369K
PHOINVESCO EXCHANGE TRADED FD T
$369K
GIGBGOLDMAN SACHS ETF TR
$367K
LRNSTRIDE INC
$365K
CYBRCYBERARK SOFTWARE LTD
$364K
PATHUIPATH INC
$364K
GRINGRINDROD SHIPPING HOLDINGS L
$364K
FDMOFIDELITY COVINGTON TRUST
$363K
PDIPIMCO MUN INCOME FD
$360K
OIAINVESCO MUNI INCOME OPP TRST
$359K
SESEA LTD
$355K
IRTCIRHYTHM TECHNOLOGIES INC
$355K
MLPXGLOBAL X FDS
$354K
FIXDFIRST TR EXCHNG TRADED FD VI
$354K
MYDBLACKROCK MUNIYIELD FD INC
$353K
DNLWISDOMTREE TR
$352K
PFXFVANECK ETF TRUST
$351K
MMLGFIRST TR EXCHNG TRADED FD VI
$351K
USPHU S PHYSICAL THERAPY
$351K
NMAINUVEEN MULTI ASSET INCOME FU
$351K
GSEWGOLDMAN SACHS ETF TR
$351K
ASANASANA INC
$347K
PBTPERMIAN BASIN RTY TR
$346K
EWZISHARES INC
$345K
EMBCEMBECTA CORP
$343K
RRCRANGE RES CORP
$342K
HSTHOST HOTELS & RESORTS INC
$342K
FMHIFIRST TR EXCH TRADED FD III
$342K
UBSIUNITED BANKSHARES INC WEST V
$342K
FNVFRANCO NEV CORP
$342K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$341K
EQREQUITY RESIDENTIAL
$339K
ETVEATON VANCE TAX-MANAGED BUY-
$338K
OGSONE GAS INC
$338K
CHWCALAMOS GBL DYN INCOME FUND
$337K
FAARFIRST TR EXCHANGE TRAD FD VI
$336K
SPBOSPDR SER TR
$336K
HIMSHIMS & HERS HEALTH INC
$336K
ATRCATRICURE INC
$335K
XRXXEROX HOLDINGS CORP
$335K
IEVISHARES TR
$335K
CHICALAMOS CONV OPPORTUNITIES &
$334K
SRVRPACER FDS TR
$334K
CWHCAMPING WORLD HLDGS INC
$333K
FLSFLOWSERVE CORP
$333K
TWOTWO HBRS INVT CORP
$333K
KBESPDR SER TR
$332K
FNDFLOOR & DECOR HLDGS INC
$331K
CGXUCAPITAL GROUP INTL FOCUS EQT
$331K
FTLSFIRST TR EXCH TRADED FD III
$330K
TENBTENABLE HLDGS INC
$328K
FLTBFIDELITY MERRIMACK STR TR
$327K
ICSHISHARES TR
$327K
KYNKAYNE ANDERSON ENERGY INFRST
$325K
EGPEASTGROUP PPTYS INC
$325K
SEESEALED AIR CORP NEW
$324K
INVHINVITATION HOMES INC
$323K
LAZRLUMINAR TECHNOLOGIES INC
$323K
LYVLIVE NATION ENTERTAINMENT IN
$322K
STNSTANTEC INC
$322K
DGRSWISDOMTREE TR
$321K
STCSTEWART INFORMATION SVCS COR
$319K
KWKENNEDY-WILSON HOLDINGS INC
$319K
WCNWASTE CONNECTIONS INC
$319K
ENFRALPS ETF TR
$317K
TMCITREACE MED CONCEPTS INC
$316K
CMSCMS ENERGY CORP
$316K
DXJWISDOMTREE TR
$315K
UPSTUPSTART HLDGS INC
$314K
ASGIABRDN GLOBAL INFRA INCOME FU
$314K
XEVVXEATON VANCE LTD DURATION INC
$313K
THGHANOVER INS GROUP INC
$312K
MUCBLACKROCK MUNIHOLDINGS QUALI
$312K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$311K
OLNOLIN CORP
$311K
WDWALKER & DUNLOP INC
$311K
YEXTYEXT INC
$311K
AVKADVENT CONV & INCOME FD
$310K
XTTPXTORTOISE PIPELINE & ENERGY F
$310K
REXRREXFORD INDL RLTY INC
$308K
EMNEASTMAN CHEM CO
$308K
IDEVISHARES TR
$308K
DOXAMDOCS LTD
$307K
FNXFIRST TR MID CAP CORE ALPHAD
$305K
CLMCORNERSTONE STRATEGIC VALUE
$305K
HQHTEKLA HEALTHCARE INVS
$305K
TRIPTRIPADVISOR INC
$304K
PDPAGERDUTY INC
$303K
NTRANATERA INC
$302K
CORNTEUCRIUM COMMODITY TR
$301K
VRNSVARONIS SYS INC
$300K
NSANATIONAL STORAGE AFFILIATES
$300K
ETOEATON VANCE TAX-ADVANTAGED G
$300K
FNDFSCHWAB STRATEGIC TR
$298K
DUSADAVIS FUNDAMENTAL ETF TR
$296K
REEVEREST RE GROUP LTD
$296K
GWXSPDR INDEX SHS FDS
$295K
USX1UNITED STATES STL CORP NEW
$295K
FMFFIRST TR EXCHANGE-TRADED FD
$295K
GSYINVESCO ACTIVELY MANAGED ETF
$295K
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