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 |
|---|---|
VIGIVANGUARD WHITEHALL FDS | $9.2M |
ITA*ISHARES TR | $9.2M |
PJTPJT PARTNERS INC | $9.1M |
GISGENERAL MLS INC | $9.1M |
CINFCINCINNATI FINL CORP | $9.1M |
SHOPSHOPIFY INC | $9.1M |
EMXCISHARES INC | $9.1M |
SCHHSCHWAB STRATEGIC TR | $9.0M |
STWDSTARWOOD PPTY TR INC | $9.0M |
VLOVALERO ENERGY CORP | $9.0M |
IUSVISHARES TR | $9.0M |
DALDELTA AIR LINES INC DEL | $9.0M |
ROKROCKWELL AUTOMATION INC | $9.0M |
PSAPUBLIC STORAGE | $9.0M |
XLBSELECT SECTOR SPDR TR | $9.0M |
CITCINTAS CORP | $9.0M |
TRINTRINITY CAP INC | $9.0M |
SPEMSPDR INDEX SHS FDS | $9.0M |
XLRESELECT SECTOR SPDR TR | $9.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $9.0M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $9.0M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $9.0M |
PTCTPTC THERAPEUTICS INC | $9.0M |
PDPINVESCO EXCHANGE TRADED FD T | $9.0M |
ILCGISHARES TR | $9.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $9.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $9.0M |
BARGRANITESHARES GOLD TR | $9.0M |
SCHDSCHWAB STRATEGIC TR | $9.0M |
IYWISHARES TR | $9.0M |
MTUMISHARES TR | $9.0M |
—THE BEACHBODY COMPANY INC | $9.0M |
USBUS BANCORP DEL | $8.6M |
CBOECBOE GLOBAL MKTS INC | $8.6M |
MRSHMARSH & MCLENNAN COS INC | $8.5M |
DGXQUEST DIAGNOSTICS INC | $8.5M |
ACADACADIA PHARMACEUTICALS INC | $8.5M |
NEMNEWMONT CORP | $8.3M |
ARESARES MANAGEMENT CORPORATION | $8.3M |
PKGPACKAGING CORP AMER | $8.2M |
VICIVICI PPTYS INC | $8.2M |
NINISOURCE INC | $8.2M |
ETRENTERGY CORP NEW | $8.2M |
VYMIVANGUARD WHITEHALL FDS | $8.1M |
TSCOTRACTOR SUPPLY CO | $8.1M |
TFCTRUIST FINL CORP | $8.1M |
AESAES CORP | $8.1M |
ABNBAIRBNB INC | $8.1M |
BABAALIBABA GROUP HLDG LTD | $8.1M |
RDVYFIRST TR EXCHANGE-TRADED FD | $8.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $8.1M |
HIGHARTFORD FINL SVCS GROUP INC | $8.0M |
LHXL3HARRIS TECHNOLOGIES INC | $8.0M |
DOCUDOCUSIGN INC | $8.0M |
CCLCARNIVAL CORP | $8.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $8.0M |
XBISPDR SER TR | $8.0M |
—GREENLIGHT BIOSCIENCS HLDS P | $8.0M |
FTSMFIRST TR EXCHANGE-TRADED FD | $8.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $8.0M |
SWKSTANLEY BLACK & DECKER INC | $8.0M |
AIC3 AI INC | $8.0M |
—MOLECULAR TEMPLATES INC | $8.0M |
FSLRFIRST SOLAR INC | $8.0M |
MMM3M CO | $7.8M |
GILDGILEAD SCIENCES INC | $7.7M |
LUVSOUTHWEST AIRLS CO | $7.5M |
FCALFIRST TR EXCH TRADED FD III | $7.5M |
WELLWELLTOWER INC | $7.4M |
SLBSCHLUMBERGER LTD | $7.3M |
DGDOLLAR GEN CORP NEW | $7.3M |
MTCHMATCH GROUP INC NEW | $7.3M |
CAGCONAGRA BRANDS INC | $7.3M |
SYKSTRYKER CORPORATION | $7.2M |
EIXEDISON INTL | $7.2M |
BSVVANGUARD BD INDEX FDS | $7.2M |
TDTORONTO DOMINION BK ONT | $7.1M |
OKEONEOK INC NEW | $7.1M |
NUENUCOR CORP | $7.1M |
VEEVVEEVA SYS INC | $7.1M |
RSGREPUBLIC SVCS INC | $7.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $7.0M |
SPLKCHFSPLUNK INC | $7.0M |
MCXMCCORMICK & CO INC | $7.0M |
BXMTBLACKSTONE MTG TR INC | $7.0M |
RODMLATTICE STRATEGIES TR | $7.0M |
IBDWISHARES TR | $7.0M |
SCISERVICE CORP INTL | $7.0M |
IBDXISHARES TR | $7.0M |
IBDUISHARES TR | $7.0M |
DHID R HORTON INC | $7.0M |
SPGPINVESCO EXCHANGE TRADED FD T | $7.0M |
IBDTISHARES TR | $7.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $7.0M |
IBDVISHARES TR | $7.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $7.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $6.7M |
DARDARLING INGREDIENTS INC | $6.5M |
SOSOUTHERN CO | $6.5M |
BEPCBROOKFIELD RENEWABLE CORP | $6.3M |