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)

StockValue
ISTBISHARES TR
$4.0M
VPLVANGUARD INTL EQUITY INDEX F
$4.0M
EIPXFIRST TR EXCHANGE-TRADED FD
$4.0M
CWBSPDR SER TR
$4.0M
FXIISHARES TR
$4.0M
VOXVANGUARD WORLD FDS
$4.0M
ANFABERCROMBIE & FITCH CO
$4.0M
RDIVINVESCO EXCH TRADED FD TR II
$4.0M
KMBKIMBERLY-CLARK CORP
$3.9M
FMBFIRST TR EXCH TRADED FD III
$3.8M
ACIALBERTSONS COS INC
$3.5M
GBILGOLDMAN SACHS ETF TR
$3.5M
MARMARRIOTT INTL INC NEW
$3.5M
DDDUPONT DE NEMOURS INC
$3.5M
WBAWALGREENS BOOTS ALLIANCE INC
$3.4M
ITGARTNER INC
$3.4M
SCHMSCHWAB STRATEGIC TR
$3.4M
CIBRFIRST TR EXCHANGE TRADED FD
$3.3M
ITOTISHARES TR
$3.3M
JT5MUELLER WTR PRODS INC
$3.2M
NOVAQSUNNOVA ENERGY INTL INC.
$3.2M
INGNINOGEN INC
$3.2M
HLTHILTON WORLDWIDE HLDGS INC
$3.2M
PRFINVESCO EXCHANGE TRADED FD T
$3.2M
ACWVISHARES INC
$3.2M
TTTRANE TECHNOLOGIES PLC
$3.2M
HASIHANNON ARMSTRONG SUST INFR C
$3.2M
ABXBARRICK GOLD CORP
$3.1M
AONAON PLC
$3.1M
SCZISHARES TR
$3.1M
TDIVFIRST TR EXCHANGE-TRADED FD
$3.1M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$3.1M
IQLTISHARES TR
$3.1M
FSKFS KKR CAP CORP
$3.1M
ATKRATKORE INC
$3.1M
LHLABORATORY CORP AMER HLDGS
$3.0M
EMBISHARES TR
$3.0M
VOOGVANGUARD ADMIRAL FDS INC
$3.0M
EXECHESAPEAKE ENERGY CORP
$3.0M
NUNU HLDGS LTD
$3.0M
MUNIPIMCO ETF TR
$3.0M
CPTCAMDEN PPTY TR
$3.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.0M
JBLJABIL INC
$3.0M
IEURISHARES TR
$3.0M
DTEDTE ENERGY CO
$3.0M
FSCOFS CREDIT OPPORTUNITIES CORP
$3.0M
GNRCGENERAC HLDGS INC
$3.0M
IHIISHARES TR
$3.0M
CXTCRANE HLDGS CO
$3.0M
AEEAMEREN CORP
$3.0M
0VVBPARAMOUNT GLOBAL
$3.0M
MGMMGM RESORTS INTERNATIONAL
$3.0M
BNDXVANGUARD CHARLOTTE FDS
$3.0M
GSBDGOLDMAN SACHS BDC INC
$3.0M
OEFISHARES TR
$3.0M
SPMDSPDR SER TR
$3.0M
KBHKB HOME
$3.0M
CRSPCRISPR THERAPEUTICS AG
$3.0M
NPFINUVEEN PFD & INCOME SECS FD
$3.0M
ABEVAMBEV SA
$3.0M
AYATLANTICA SUSTAINABLE INFR P
$3.0M
MOATVANECK ETF TRUST
$3.0M
DUHPDIMENSIONAL ETF TRUST
$3.0M
SCHOSCHWAB STRATEGIC TR
$3.0M
HUMHUMANA INC
$3.0M
XEXGXEATON VANCE TAX-MANAGED GLOB
$3.0M
BMEZBLACKROCK HEALTH SCIENCS TR
$3.0M
NEARISHARES U S ETF TR
$3.0M
LITGLOBAL X FDS
$3.0M
CSQCALAMOS STRATEGIC TOTAL RETU
$3.0M
GSSTGOLDMAN SACHS ETF TR
$3.0M
EWUISHARES TR
$3.0M
XETYXEATON VANCE TAX-MANAGED DIVE
$3.0M
XGDVXGABELLI DIVID & INCOME TR
$3.0M
WPMWHEATON PRECIOUS METALS CORP
$3.0M
RDNTRADNET INC
$3.0M
FXZFIRST TR EXCHANGE TRADED FD
$3.0M
XARSPDR SER TR
$3.0M
INMDINMODE LTD
$3.0M
EPPISHARES INC
$3.0M
TDTFFLEXSHARES TR
$3.0M
RSTEM INC
$3.0M
FASTFASTENAL CO
$3.0M
DFACDIMENSIONAL ETF TRUST
$2.8M
TERTERADYNE INC
$2.7M
VTHRVANGUARD SCOTTSDALE FDS
$2.6M
BSXBOSTON SCIENTIFIC CORP
$2.5M
FSMBFIRST TR EXCH TRADED FD III
$2.4M
SUSUNCOR ENERGY INC NEW
$2.4M
DDOMINION ENERGY INC
$2.4M
LNGCHENIERE ENERGY INC
$2.4M
APTVAPTIV PLC
$2.3M
DOWDOW INC
$2.3M
PDBCINVESCO ACTVELY MNGD ETC FD
$2.3M
ULUNILEVER PLC
$2.3M
ILMNILLUMINA INC
$2.3M
NETCLOUDFLARE INC
$2.3M
LIILENNOX INTL INC
$2.3M
TRVTRAVELERS COMPANIES INC
$2.2M
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