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 |
|---|---|
QUALISHARES TR | $16.0M |
VOEVANGUARD INDEX FDS | $16.0M |
IJJISHARES TR | $16.0M |
SUBISHARES TR | $16.0M |
CHPTCHARGEPOINT HOLDINGS INC | $16.0M |
GMGENERAL MTRS CO | $15.8M |
TTELUS CORPORATION | $15.6M |
ECLECOLAB INC | $15.2M |
VISVANGUARD WORLD FDS | $15.1M |
CNRCANADIAN NATL RY CO | $15.0M |
MLPAGLOBAL X FDS | $15.0M |
VVVANGUARD INDEX FDS | $15.0M |
OMCLOMNICELL COM | $15.0M |
SPLVINVESCO EXCH TRADED FD TR II | $15.0M |
DLNWISDOMTREE TR | $15.0M |
XELXCEL ENERGY INC | $14.9M |
BHPBHP GROUP LTD | $14.4M |
CSXCSX CORP | $14.3M |
DVNDEVON ENERGY CORP NEW | $14.2M |
SNEXSTONEX GROUP INC | $14.2M |
QSRRESTAURANT BRANDS INTL INC | $14.1M |
ENPHENPHASE ENERGY INC | $14.1M |
DOVDOVER CORP | $14.1M |
RLRALPH LAUREN CORP | $14.0M |
VODVODAFONE GROUP PLC NEW | $14.0M |
VONGVANGUARD SCOTTSDALE FDS | $14.0M |
MATMATTEL INC | $14.0M |
PGFINVESCO EXCHANGE TRADED FD T | $14.0M |
GGBGERDAU SA | $14.0M |
VGITVANGUARD SCOTTSDALE FDS | $14.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $14.0M |
XOPSPDR SER TR | $14.0M |
NOBLPROSHARES TR | $14.0M |
VDEVANGUARD WORLD FDS | $14.0M |
DSTLETF SER SOLUTIONS | $14.0M |
IJKISHARES TR | $14.0M |
KHCKRAFT HEINZ CO | $13.5M |
VRTXVERTEX PHARMACEUTICALS INC | $13.5M |
DC4DEXCOM INC | $13.5M |
SHWSHERWIN WILLIAMS CO | $13.4M |
NOCNORTHROP GRUMMAN CORP | $13.3M |
DWDMORGAN STANLEY | $13.2M |
PGRPROGRESSIVE CORP | $13.2M |
IWSISHARES TR | $13.1M |
WMWASTE MGMT INC DEL | $13.1M |
GSKGSK PLC | $13.0M |
DONWISDOMTREE TR | $13.0M |
SSENTINELONE INC | $13.0M |
VFHVANGUARD WORLD FDS | $13.0M |
IWPISHARES TR | $13.0M |
VMBSVANGUARD SCOTTSDALE FDS | $13.0M |
AGGISHARES TR | $13.0M |
4I1PHILIP MORRIS INTL INC | $12.6M |
HRIHERC HLDGS INC | $12.4M |
AQLTISHARES TR | $12.4M |
SNOWSNOWFLAKE INC | $12.2M |
FQIDIGITAL RLTY TR INC | $12.2M |
FAIFIRST TR EXCHANGE-TRADED FD | $12.1M |
ADMARCHER DANIELS MIDLAND CO | $12.0M |
IUSGISHARES TR | $12.0M |
EVREVERCORE INC | $12.0M |
—SHAPEWAYS HOLDINGS INC | $12.0M |
EFVISHARES TR | $12.0M |
XLUSELECT SECTOR SPDR TR | $11.6M |
SCHWSCHWAB CHARLES CORP | $11.4M |
VCITVANGUARD SCOTTSDALE FDS | $11.3M |
STLASTELLANTIS N.V | $11.3M |
DUKDUKE ENERGY CORP NEW | $11.1M |
IJTISHARES TR | $11.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $11.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $11.0M |
IJSISHARES TR | $11.0M |
HSYHERSHEY CO | $11.0M |
SPTLSPDR SER TR | $11.0M |
DKSDICKS SPORTING GOODS INC | $11.0M |
BNDVANGUARD BD INDEX FDS | $11.0M |
MAXREURMAXAR TECHNOLOGIES INC | $10.9M |
GDXVANECK ETF TRUST | $10.7M |
SMPSTANDARD MTR PRODS INC | $10.5M |
FISVFISERV INC | $10.4M |
MOALTRIA GROUP INC | $10.2M |
SPYDSPDR SER TR | $10.1M |
SIGSIGNET JEWELERS LIMITED | $10.0M |
COINCOINBASE GLOBAL INC | $10.0M |
XPELXPEL INC | $10.0M |
CITHE CIGNA GROUP | $10.0M |
WYNNWYNN RESORTS LTD | $10.0M |
—LANVIN GROUP HOLDINGS LIMITE | $10.0M |
BTTBLACKROCK MUN TARGET TERM TR | $10.0M |
DFIVDIMENSIONAL ETF TRUST | $10.0M |
PULSPGIM ETF TR | $10.0M |
ZOMDFZOMEDICA CORP | $10.0M |
USMVISHARES TR | $10.0M |
GLTRABRDN PRECIOUS METALS BASKET | $9.8M |
COPCONOCOPHILLIPS | $9.5M |
RYROYAL BK CDA SUSTAINABL | $9.5M |
AZNASTRAZENECA PLC | $9.4M |
TKRTIMKEN CO | $9.3M |
SNYSANOFI | $9.2M |
VYMVANGUARD WHITEHALL FDS | $9.2M |