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 |
|---|---|
XYLXYLEM INC | $6.3M |
EWJISHARES INC | $6.3M |
BPBP PLC | $6.3M |
LQDISHARES TR | $6.2M |
VTWOVANGUARD SCOTTSDALE FDS | $6.1M |
FDXFEDEX CORP | $6.1M |
NDSNNORDSON CORP | $6.1M |
PEOEXELON CORP | $6.1M |
MTZMASTEC INC | $6.0M |
SRESEMPRA | $6.0M |
GSIEGOLDMAN SACHS ETF TR | $6.0M |
BCATBLACKROCK CAP ALLOCATION TR | $6.0M |
DBMFLITMAN GREGORY FDS TR | $6.0M |
FLNCFLUENCE ENERGY INC | $6.0M |
NENOBLE CORP PLC | $6.0M |
XFEBFIRST TR MLP & ENERGY INCOM | $6.0M |
VCSHVANGUARD SCOTTSDALE FDS | $6.0M |
VTWVVANGUARD SCOTTSDALE FDS | $6.0M |
IGSBISHARES TR | $6.0M |
PLTRPALANTIR TECHNOLOGIES INC | $6.0M |
OWLBLUE OWL CAPITAL INC | $6.0M |
VSTMVERASTEM INC | $6.0M |
MINTPIMCO ETF TR | $6.0M |
HDEFDBX ETF TR | $6.0M |
VFCV F CORP | $6.0M |
IYRISHARES TR | $6.0M |
SPTISPDR SER TR | $6.0M |
FISFIDELITY NATL INFORMATION SV | $6.0M |
ABGAMERISOURCEBERGEN CORP | $5.8M |
GPCGENUINE PARTS CO | $5.8M |
GBDCGOLUB CAP BDC INC | $5.7M |
FCXFREEPORT-MCMORAN INC | $5.7M |
VRSKVERISK ANALYTICS INC | $5.7M |
APAAPA CORPORATION | $5.3M |
AOSSMITH A O CORP | $5.2M |
NSCNORFOLK SOUTHN CORP | $5.2M |
EDCONSOLIDATED EDISON INC | $5.1M |
SPYVSPDR SER TR | $5.1M |
CTRACOTERRA ENERGY INC | $5.1M |
BCCCGLOBAL X FDS | $5.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.1M |
FEZSPDR INDEX SHS FDS | $5.0M |
ENBENBRIDGE INC | $5.0M |
BNBROOKFIELD CORP | $5.0M |
AAXJISHARES TR | $5.0M |
AIGAMERICAN INTL GROUP INC | $5.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $5.0M |
PZAINVESCO EXCH TRADED FD TR II | $5.0M |
VAWVANGUARD WORLD FDS | $5.0M |
DGSWISDOMTREE TR | $5.0M |
MGAMAGNA INTL INC | $5.0M |
LPTXEURLEAP THERAPEUTICS INC | $5.0M |
SNAPSNAP INC | $5.0M |
PKNPERKINELMER INC | $5.0M |
ULSTSSGA ACTIVE ETF TR | $5.0M |
BIVVANGUARD BD INDEX FDS | $5.0M |
CCORLISTED FD TR | $5.0M |
VCRVANGUARD WORLD FDS | $5.0M |
VIOOVANGUARD ADMIRAL FDS INC | $5.0M |
IDV*ISHARES TR | $5.0M |
VTWGVANGUARD SCOTTSDALE FDS | $5.0M |
SCHASCHWAB STRATEGIC TR | $4.8M |
EVBGEUREVERBRIDGE INC | $4.7M |
VGKVANGUARD INTL EQUITY INDEX F | $4.5M |
TDYTELEDYNE TECHNOLOGIES INC | $4.4M |
HCSGHEALTHCARE SVCS GROUP INC | $4.4M |
AG8AGILENT TECHNOLOGIES INC | $4.4M |
COPXGLOBAL X FDS | $4.4M |
PNRPENTAIR PLC | $4.3M |
CMACOMERICA INC | $4.3M |
MCKMCKESSON CORP | $4.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $4.3M |
WECWEC ENERGY GROUP INC | $4.2M |
ANETEURARISTA NETWORKS INC | $4.2M |
IWBISHARES TR | $4.1M |
FLOTISHARES TR | $4.1M |
IEIISHARES TR | $4.1M |
SPGSIMON PPTY GROUP INC NEW | $4.1M |
BIPBROOKFIELD INFRAST PARTNERS | $4.0M |
SPOTSPOTIFY TECHNOLOGY S A | $4.0M |
MPLXMPLX LP | $4.0M |
ZIONZIONS BANCORPORATION N A | $4.0M |
CMICUMMINS INC | $4.0M |
TLHISHARES TR | $4.0M |
AKAMAKAMAI TECHNOLOGIES INC | $4.0M |
CXCEMEX SAB DE CV | $4.0M |
AZPN1USDASPEN TECHNOLOGY INC | $4.0M |
LWLAMB WESTON HLDGS INC | $4.0M |
CWENCLEARWAY ENERGY INC | $4.0M |
NADNUVEEN QUALITY MUNCP INCOME | $4.0M |
CALFPACER FDS TR | $4.0M |
ARKKARK ETF TR | $4.0M |
NACNUVEEN CA QUALTY MUN INCOME | $4.0M |
SCHGSCHWAB STRATEGIC TR | $4.0M |
KEYKEYCORP | $4.0M |
VPLVANGUARD INTL EQUITY INDEX F | $4.0M |
EIPXFIRST TR EXCHANGE-TRADED FD | $4.0M |
ISTBISHARES TR | $4.0M |
—GREENLIGHT BIOSCIENCS HLDS P | $4.0M |
ANFABERCROMBIE & FITCH CO | $4.0M |