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 |
|---|---|
IIMINVESCO VALUE MUN INCOME TR | $922K |
LENLENNAR CORP | $922K |
BBAXJ P MORGAN EXCHANGE TRADED F | $919K |
OHIOMEGA HEALTHCARE INVS INC | $915K |
CHECHEMED CORP NEW | $913K |
PTLCPACER FDS TR | $913K |
AFWALIGN TECHNOLOGY INC | $912K |
IMTMISHARES TR | $911K |
PIIPOLARIS INC | $902K |
IYZISHARES TR | $901K |
MLMMARTIN MARIETTA MATLS INC | $900K |
IWRISHARES TR | $898K |
MAXREURMAXAR TECHNOLOGIES INC | $897K |
UNHUNITEDHEALTH GROUP INC | $896K |
RPRXROYALTY PHARMA PLC | $896K |
IXNISHARES TR | $894K |
AAALCOA CORP | $891K |
JPMJPMORGAN CHASE & CO | $889K |
AUPHAURINIA PHARMACEUTICALS INC | $889K |
ITGRINTEGER HLDGS CORP | $886K |
APAMARTISAN PARTNERS ASSET MGMT | $886K |
IBDRISHARES TR | $886K |
FJANFIRST TR EXCHNG TRADED FD VI | $886K |
BFKBLACKROCK MUN INCOME TR | $885K |
RHCRH PLC | $883K |
MDIVFIRST TR EXCHANGE-TRADED FD | $880K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $876K |
SUISUN CMNTYS INC | $876K |
IBDQISHARES TR | $876K |
SLMSLM CORP | $875K |
DHRDANAHER CORPORATION | $872K |
GHIGREYSTONE HOUSING IMPACT INV | $871K |
QCLNFIRST TR EXCHANGE-TRADED FD | $871K |
CGWINVESCO EXCH TRADED FD TR II | $869K |
BACBANK AMERICA CORP | $865K |
XLESELECT SECTOR SPDR TR | $864K |
EMLCVANECK ETF TRUST | $864K |
CGCARLYLE GROUP INC | $859K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $855K |
VCLTVANGUARD SCOTTSDALE FDS | $854K |
CATCATERPILLAR INC | $848K |
PNCPNC FINL SVCS GROUP INC | $848K |
HBC2HSBC HLDGS PLC | $848K |
PSFDPACER FDS TR | $847K |
AXTAAXALTA COATING SYS LTD | $846K |
IGRCBRE GBL REAL ESTATE INC FD | $846K |
DEDEERE & CO | $845K |
NOWSERVICENOW INC | $840K |
RCI/BROGERS COMMUNICATIONS INC | $840K |
SCHASCHWAB STRATEGIC TR | $838K |
SMOGVANECK ETF TRUST | $836K |
FBTFIRST TR EXCHANGE-TRADED FD | $835K |
ABGAMERISOURCEBERGEN CORP | $834K |
IVWISHARES TR | $830K |
MCDMCDONALDS CORP | $826K |
GDXJVANECK ETF TRUST | $824K |
GLTRABRDN PRECIOUS METALS BASKET | $823K |
GMGENERAL MTRS CO | $822K |
RAMPLIVERAMP HLDGS INC | $822K |
ECOWPACER FDS TR | $822K |
FMBFIRST TR EXCH TRADED FD III | $820K |
HDHOME DEPOT INC | $818K |
MMM3M CO | $816K |
BBIOBRIDGEBIO PHARMA INC | $815K |
DDOGDATADOG INC | $814K |
LGFEURLIONS GATE ENTMNT CORP | $813K |
BHKBLACKROCK CORE BD TR | $812K |
BALLBALL CORP | $811K |
NUMVNUSHARES ETF TR | $811K |
AVGOBROADCOM INC | $810K |
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 |
MUMICRON TECHNOLOGY INC | $796K |
IBDSISHARES TR | $794K |
GPCGENUINE PARTS CO | $792K |
FMARFIRST TR EXCHNG TRADED FD VI | $791K |
AQLTISHARES TR | $789K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $789K |
EBAEBAY INC. | $788K |
ASMLASML HOLDING N V | $787K |
JXNJACKSON FINANCIAL INC | $787K |
HXLHEXCEL CORP NEW | $784K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $784K |
ICLNISHARES TR | $783K |
EXPEAGLE MATLS INC | $782K |
AREALEXANDRIA REAL ESTATE EQ IN | $781K |
TANINVESCO EXCH TRADED FD TR II | $777K |
COFCAPITAL ONE FINL CORP | $776K |
RGNXREGENXBIO INC | $773K |
HONHONEYWELL INTL INC | $772K |
DDTOINNOVATOR ETFS TR | $771K |
DAPRFIRST TR EXCHNG TRADED FD VI | $770K |
TMOTHERMO FISHER SCIENTIFIC INC | $768K |
SAPSAP SE | $766K |
GHGUARDANT HEALTH INC | $765K |