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 |
|---|---|
ITWILLINOIS TOOL WKS INC | $25.5M |
AMLPALPS ETF TR | $25.1M |
PRUPRUDENTIAL FINL INC | $25.1M |
KTKT CORP | $25.1M |
CAKECHEESECAKE FACTORY INC | $25.0M |
CMCSACOMCAST CORP NEW | $25.0M |
AOAISHARES TR | $25.0M |
OREALTY INCOME CORP | $24.3M |
IQVIQVIA HLDGS INC | $24.2M |
TIPISHARES TR | $24.0M |
BWINBRP GROUP INC | $24.0M |
ARCCARES CAPITAL CORP | $24.0M |
QA4AGENTHERM INC | $23.9M |
CGCARLYLE GROUP INC | $23.9M |
PNCPNC FINL SVCS GROUP INC | $23.8M |
ROPROPER TECHNOLOGIES INC | $23.2M |
ABJAABB LTD | $23.1M |
IWRISHARES TR | $22.9M |
VBVANGUARD INDEX FDS | $22.6M |
BROBROWN & BROWN INC | $22.3M |
AWCAMERICAN WTR WKS CO INC NEW | $22.2M |
VONVVANGUARD SCOTTSDALE FDS | $22.1M |
XLISELECT SECTOR SPDR TR | $22.1M |
DFINDONNELLEY FINL SOLUTIONS INC | $22.0M |
MPCMARATHON PETE CORP | $22.0M |
XLYSELECT SECTOR SPDR TR | $22.0M |
IWNISHARES TR | $22.0M |
NFLXNETFLIX INC | $22.0M |
DONSPDR DOW JONES INDL AVERAGE | $22.0M |
CMECME GROUP INC | $21.7M |
WMBWILLIAMS COS INC | $21.4M |
VUSBVANGUARD BD INDEX FDS | $21.4M |
HEIHEICO CORP NEW | $21.1M |
RELXRELX PLC | $21.1M |
METMETLIFE INC | $21.0M |
WOOFOOT LOCKER INC | $21.0M |
FITBFIFTH THIRD BANCORP | $21.0M |
KSSKOHLS CORP | $21.0M |
COWZPACER FDS TR | $21.0M |
EWEDWARDS LIFESCIENCES CORP | $21.0M |
IEFISHARES TR | $21.0M |
CRICARTERS INC | $20.7M |
A4SAMERIPRISE FINL INC | $20.4M |
EMLPFIRST TR EXCHANGE-TRADED FD | $20.2M |
STESTERIS PLC | $20.2M |
SONYSONY GROUP CORPORATION | $20.2M |
LULULULULEMON ATHLETICA INC | $20.1M |
RIORIO TINTO PLC | $20.1M |
XLFISELECT SECTOR SPDR TR | $20.1M |
FFORD MTR CO DEL | $20.1M |
AEPAMERICAN ELEC PWR CO INC | $20.0M |
INFLLISTED FD TR | $20.0M |
DGRWWISDOMTREE TR | $20.0M |
VNQVANGUARD INDEX FDS | $20.0M |
NOWSERVICENOW INC | $19.8M |
AMTAMERICAN TOWER CORP NEW | $19.7M |
VEUVANGUARD INTL EQUITY INDEX F | $19.7M |
KLACKLA CORP | $19.5M |
GDGENERAL DYNAMICS CORP | $19.3M |
VHTVANGUARD WORLD FDS | $19.3M |
TLTISHARES TR | $19.2M |
VXFVANGUARD INDEX FDS | $19.0M |
MGCVANGUARD WORLD FD | $19.0M |
8CWCROWN CASTLE INC | $19.0M |
SLMSLM CORP | $18.9M |
AKXANSYS INC | $18.7M |
IWOISHARES TR | $18.5M |
FDO.FMACYS INC | $18.2M |
XFEBFIRST TR EXCH TRADED FD III | $18.1M |
DEODIAGEO PLC | $18.1M |
CRWDCROWDSTRIKE HLDGS INC | $18.1M |
KKRKKR & CO INC | $18.1M |
GLWCORNING INC | $18.0M |
VDCVANGUARD WORLD FDS | $18.0M |
MRNAMODERNA INC | $18.0M |
LYBLYONDELLBASELL INDUSTRIES N | $18.0M |
ELVELEVANCE HEALTH INC | $18.0M |
LIDRAEYE INC | $18.0M |
ARRYARRAY TECHNOLOGIES INC | $18.0M |
DEDEERE & CO | $17.8M |
KMXCARMAX INC | $17.3M |
HDVISHARES TR | $17.2M |
DGROISHARES TR | $17.2M |
RYAAYRYANAIR HOLDINGS PLC | $17.1M |
PGXINVESCO EXCH TRADED FD TR II | $17.0M |
XYZBLOCK INC | $17.0M |
NVSNNOVARTIS AG | $17.0M |
XLCSELECT SECTOR SPDR TR | $17.0M |
SOXXISHARES TR | $17.0M |
HEBCHFAIM IMMUNOTECH INC | $17.0M |
ACWIISHARES TR | $17.0M |
IPGPIPG PHOTONICS CORP | $17.0M |
ITGRINTEGER HLDGS CORP | $16.9M |
AQLTISHARES TR | $16.8M |
EEMISHARES TR | $16.4M |
MUBISHARES TR | $16.4M |
SDYSPDR SER TR | $16.1M |
FVDFIRST TR VALUE LINE DIVID IN | $16.1M |
UTZUTZ BRANDS INC | $16.0M |
MBBISHARES TR | $16.0M |