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 |
|---|---|
SPYMSPDR SER TR | $251K |
CVGWCALAVO GROWERS INC | $250K |
PPAINVESCO EXCHANGE TRADED FD T | $250K |
PAYOPAYONEER GLOBAL INC | $250K |
STMSTMICROELECTRONICS N V | $249K |
EWGISHARES INC | $249K |
RAREULTRAGENYX PHARMACEUTICAL IN | $249K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $249K |
EXREXTRA SPACE STORAGE INC | $247K |
FTRIFIRST TR EXCHANGE TRADED FD | $247K |
WIREEURENCORE WIRE CORP | $246K |
ORIOLD REP INTL CORP | $246K |
HYEMVANECK ETF TRUST | $245K |
IGBHISHARES U S ETF TR | $245K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $244K |
CNPCENTERPOINT ENERGY INC | $243K |
VNOMVIPER ENERGY PARTNERS LP | $242K |
SGENUSDSEAGEN INC | $242K |
ALLYALLY FINL INC | $242K |
HIIHUNTINGTON INGALLS INDS INC | $241K |
EVRGEVERGY INC | $241K |
ORLYOREILLY AUTOMOTIVE INC | $241K |
PBFPBF ENERGY INC | $241K |
CASYCASEYS GEN STORES INC | $240K |
NARIUSDINARI MED INC | $240K |
VNTVONTIER CORPORATION | $240K |
BOXBOX INC | $240K |
VRRMVERRA MOBILITY CORP | $240K |
SLYVSPDR SER TR | $240K |
PIDINVESCO EXCHANGE TRADED FD T | $239K |
PIOINVESCO EXCH TRADED FD TR II | $239K |
FELEFRANKLIN ELEC INC | $238K |
LGOVFIRST TR EXCHANGE-TRADED FD | $238K |
DFEWISDOMTREE TR | $237K |
LEVILEVI STRAUSS & CO NEW | $237K |
PHBINVESCO EXCH TRADED FD TR II | $237K |
FNDXSCHWAB STRATEGIC TR | $237K |
FOXAFOX CORP | $236K |
CGBDCARLYLE SECURED LENDING INC | $236K |
DFUSDIMENSIONAL ETF TRUST | $236K |
LTCLTC PPTYS INC | $236K |
SPTSPROUT SOCIAL INC | $236K |
AGYSAGILYSYS INC | $235K |
KBWBINVESCO EXCH TRADED FD TR II | $235K |
RCLROYAL CARIBBEAN GROUP | $234K |
AIZASSURANT INC | $234K |
CZRCAESARS ENTERTAINMENT INC NE | $233K |
IHGINTERCONTINENTAL HOTELS GROU | $233K |
DOCSDOXIMITY INC | $233K |
HEWJISHARES TR | $232K |
EXASEXACT SCIENCES CORP | $232K |
SITCUSDSITE CTRS CORP | $232K |
GRNBARCLAYS BANK PLC | $231K |
MIOPIONEER MUN HIGH INCOME OPPO | $231K |
GEMGOLDMAN SACHS ETF TR | $231K |
ACTCUSDPROTERRA INC | $230K |
ESSESSEX PPTY TR INC | $230K |
STAASTAAR SURGICAL CO | $229K |
BROSDUTCH BROS INC | $228K |
JAAAJANUS DETROIT STR TR | $228K |
UPWKUPWORK INC | $227K |
LTHM1EURLIVENT CORP | $227K |
SMTISANARA MEDTECH INC | $226K |
INDYISHARES TR | $226K |
GTYGETTY RLTY CORP NEW | $225K |
MANMANPOWERGROUP INC WIS | $225K |
FFAFIRST TR ENHANCED EQUITY INC | $225K |
DFNLDAVIS FUNDAMENTAL ETF TR | $225K |
BSCQINVESCO EXCH TRD SLF IDX FD | $225K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $223K |
PMBSPIMCO ETF TR | $223K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $223K |
WDCWESTERN DIGITAL CORP. | $223K |
XHBSPDR SER TR | $223K |
CALXCALIX INC | $223K |
COMDIREXION SHS ETF TR | $223K |
BKNBLACKROCK INVT QUALITY MUN T | $223K |
PRFZINVESCO EXCHANGE TRADED FD T | $222K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $221K |
KIDSORTHOPEDIATRICS CORP | $221K |
FGDFIRST TR EXCHANGE TRADED FD | $221K |
XSLVINVESCO EXCH TRADED FD TR II | $221K |
RWRSPDR SER TR | $219K |
GSGISHARES S&P GSCI COMMODITY- | $218K |
NWPXNORTHWEST PIPE CO | $218K |
BYDBOYD GAMING CORP | $217K |
SBLKSTAR BULK CARRIERS CORP. | $217K |
ODFLOLD DOMINION FREIGHT LINE IN | $217K |
GJANFIRST TR EXCHNG TRADED FD VI | $216K |
FIPFTAI INFRASTRUCTURE INC | $216K |
DJANFIRST TR EXCHNG TRADED FD VI | $215K |
FNDASCHWAB STRATEGIC TR | $215K |
IONQIONQ INC | $215K |
NTNXNUTANIX INC | $214K |
RLYSSGA ACTIVE ETF TR | $214K |
FFC0OAKTREE SPECIALTY LENDING CO | $214K |
OBKORIGIN BANCORP INC | $214K |
LOGILOGITECH INTL S A | $213K |
BLKBBLACKBAUD INC | $213K |
BWABORGWARNER INC | $213K |