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 |
|---|---|
WDIWESTERN ASSET DIVERSIFIED IN | $212K |
UUNITY SOFTWARE INC | $212K |
PFGCPERFORMANCE FOOD GROUP CO | $212K |
BNTXBIONTECH SE | $212K |
CECELANESE CORP DEL | $212K |
CFCF INDS HLDGS INC | $211K |
PHRPHREESIA INC | $211K |
NCNONCINO INC | $211K |
CADECADENCE BANK | $210K |
SARSARATOGA INVT CORP | $210K |
GLPIGAMING & LEISURE PPTYS INC | $210K |
FNDCSCHWAB STRATEGIC TR | $210K |
GTGOODYEAR TIRE & RUBR CO | $209K |
—DCP MIDSTREAM LP | $209K |
DOCUSDPHYSICIANS RLTY TR | $209K |
NGVTINGEVITY CORP | $209K |
AXNX*AXONICS INC | $208K |
JOBYJOBY AVIATION INC | $207K |
SOFISOFI TECHNOLOGIES INC | $207K |
FNYFIRST TR EXCHANGE-TRADED ALP | $206K |
SPAQLISTED FD TR | $205K |
DWMWISDOMTREE TR | $204K |
AIVLWISDOMTREE TR | $204K |
QLYSQUALYS INC | $203K |
CODICOMPASS DIVERSIFIED | $203K |
FYXFIRST TR SML CP CORE ALPHA F | $203K |
AVBAVALONBAY CMNTYS INC | $203K |
WEAWESTERN ALLIANCE BANCORP | $203K |
HCQAMN HEALTHCARE SVCS INC | $202K |
HHC*HOWARD HUGHES CORP | $201K |
UTHUNITED THERAPEUTICS CORP DEL | $200K |
DNLIDENALI THERAPEUTICS INC | $200K |
HEZUISHARES TR | $200K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $199K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $199K |
KBWDINVESCO EXCH TRADED FD TR II | $198K |
RIVNRIVIAN AUTOMOTIVE INC | $197K |
OXSQOXFORD SQUARE CAP CORP | $194K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $193K |
PSLV/USPROTT PHYSICAL SILVER TR | $193K |
QSPTFIRST TR EXCHNG TRADED FD VI | $192K |
T7DTRANSDIGM GROUP INC | $189K |
RVTROYCE VALUE TR INC | $189K |
HLMNHILLMAN SOLUTIONS CORP | $185K |
ALKTALKAMI TECHNOLOGY INC | $185K |
XJPIXNUVEEN PFD & INCOME TERM FD | $184K |
MGMISTRAS GROUP INC | $183K |
BGTBLACKROCK FLOATING RATE INC | $181K |
AEOAMERICAN EAGLE OUTFITTERS IN | $180K |
GSGOLDMAN SACHS MLP ENERGY REN | $179K |
JRSNUVEEN REAL ESTATE INCOME FD | $177K |
KDKYNDRYL HLDGS INC | $177K |
PMT 5.5 03/15/26PENNYMAC CORP | $176K |
AFTAPOLLO SR FLOATING RATE FD I | $176K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $175K |
ACCDEURACCOLADE INC | $174K |
GELGENESIS ENERGY L P | $171K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $171K |
GAPGAP INC | $171K |
MRCCLMONROE CAP CORP | $169K |
LGF/BEURLIONS GATE ENTMNT CORP | $168K |
VMOINVESCO MUN OPPORTUNITY TR | $167K |
TWSTTWIST BIOSCIENCE CORP | $165K |
LBAIUSDLAKELAND BANCORP INC | $165K |
NWLNEWELL BRANDS INC | $164K |
FINSANGEL OAK FINL STRATEGIES IN | $164K |
BRWSABA CAPITAL INCOME & OPRNT | $164K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $164K |
PKPARK HOTELS & RESORTS INC | $163K |
CMPSCOMPASS PATHWAYS PLC | $162K |
METVLISTED FD TR | $157K |
REGNREGENERON PHARMACEUTICALS | $156K |
BIRDGBPALLBIRDS INC | $156K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $156K |
LPTVQLOOP MEDIA INC | $153K |
CRWSCROWN CRAFTS INC | $151K |
ATNMACTINIUM PHARMACEUTICALS INC | $150K |
PDTHANCOCK JOHN PREM DIVID FD | $147K |
SMFGSUMITOMO MITSUI FINL GROUP I | $146K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $143K |
ISDPGIM HIGH YIELD BOND FUND IN | $143K |
GGNGAMCO GLOBAL GOLD NAT RES & | $141K |
DBDEUTSCHE BANK A G | $141K |
LUMNLUMEN TECHNOLOGIES INC | $138K |
PVBCPROVIDENT BANCORP INC | $138K |
GNPXGENPREX INC | $136K |
VVRINVESCO SR INCOME TR | $135K |
SBCSABRA HEALTH CARE REIT INC | $132K |
EDITEDITAS MEDICINE INC | $131K |
MOMOHELLO GROUP INC | $130K |
RNWRENEW ENERGY GLOBAL PLC | $127K |
SIRIEURSIRIUS XM HOLDINGS INC | $127K |
NXDTNEXPOINT DIVERSIFIED REL ET | $127K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $127K |
ENFNENFUSION INC | $126K |
NVTSNAVITAS SEMICONDUCTOR CORP | $124K |
PMXPIMCO MUN INCOME FD III | $120K |
FDDFIRST TR STOXX EUROPEAN SELE | $118K |
CRPTFIRST TR EXCHNG TRADED FD VI | $116K |
GCVGABELLI CONV & INC SECS FD I | $114K |