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
YUMYUM BRANDS INC
$2.2M
PWRQUANTA SVCS INC
$2.2M
IVOOVANGUARD ADMIRAL FDS INC
$2.2M
PHYS/USPROTT PHYSICAL GOLD TR
$2.2M
SNPSSYNOPSYS INC
$2.2M
MRVLMARVELL TECHNOLOGY INC
$2.2M
AZEKAZEK CO INC
$2.1M
BGBUNGE LIMITED
$2.1M
BEBLOOM ENERGY CORP
$2.1M
CDNSCADENCE DESIGN SYSTEM INC
$2.1M
RACEFERRARI N V
$2.1M
ULTAULTA BEAUTY INC
$2.1M
ATOATMOS ENERGY CORP
$2.1M
HALHALLIBURTON CO
$2.1M
TTDTHE TRADE DESK INC
$2.1M
STLDSTEEL DYNAMICS INC
$2.1M
ONON SEMICONDUCTOR CORP
$2.1M
AGCOAGCO CORP
$2.1M
VNQIVANGUARD INTL EQUITY INDEX F
$2.1M
MOSMOSAIC CO NEW
$2.1M
CP.TOCANADIAN PAC RY LTD
$2.1M
ELSEQUITY LIFESTYLE PPTYS INC
$2.0M
HYGISHARES TR
$2.0M
HYDVANECK ETF TRUST
$2.0M
ITMVANECK ETF TRUST
$2.0M
WYWEYERHAEUSER CO MTN BE
$2.0M
AMXAMERICA MOVIL SAB DE CV
$2.0M
IUSBISHARES TR
$2.0M
SHMSPDR SER TR
$2.0M
FUNCEDAR FAIR L P
$2.0M
OTISOTIS WORLDWIDE CORP
$2.0M
CPRTCOPART INC
$2.0M
PAYXPAYCHEX INC
$2.0M
AIRAAR CORP
$2.0M
USRTISHARES TR
$2.0M
RUNSUNRUN INC
$2.0M
HCAHCA HEALTHCARE INC
$2.0M
SIXGETF SER SOLUTIONS
$2.0M
SNASNAP ON INC
$2.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$2.0M
EPAMEPAM SYS INC
$2.0M
PPLPPL CORP
$2.0M
HBANHUNTINGTON BANCSHARES INC
$2.0M
OSKOSHKOSH CORP
$2.0M
GNTXGENTEX CORP
$2.0M
ENQENTEGRIS INC
$2.0M
OKTAOKTA INC
$2.0M
COLBCOLUMBIA BKG SYS INC
$2.0M
IXJISHARES TR
$2.0M
HNMORMAT TECHNOLOGIES INC
$2.0M
PLUNPLUG POWER INC
$2.0M
BSTZBLACKROCK SCIENCE & TECHNOLO
$2.0M
DESWISDOMTREE TR
$2.0M
SPABSPDR SER TR
$2.0M
THCTENET HEALTHCARE CORP
$2.0M
FSTAFIDELITY COVINGTON TRUST
$2.0M
CIVICIVITAS RESOURCES INC
$2.0M
PCHPOTLATCHDELTIC CORPORATION
$2.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.0M
IEXIDEX CORP
$2.0M
PWBINVESCO EXCHANGE TRADED FD T
$2.0M
KRBNKRANESHARES TR
$2.0M
ASHRDBX ETF TR
$2.0M
NUVNUVEEN MUN VALUE FD INC
$2.0M
FDNFIRST TR EXCHANGE-TRADED FD
$2.0M
XMUIXBLACKROCK MUNICIPAL INCOME
$2.0M
DPZDOMINOS PIZZA INC
$2.0M
MPMP MATERIALS CORP
$2.0M
DLYDOUBLELINE YIELD OPPORTUNITI
$2.0M
FJUNFIRST TR EXCHNG TRADED FD VI
$2.0M
PAASPAN AMERN SILVER CORP
$2.0M
DSEPFIRST TR EXCHNG TRADED FD VI
$2.0M
REGLPROSHARES TR
$2.0M
POOLPOOL CORP
$2.0M
CBRE GBL REAL ESTATE INC FD
$2.0M
IQIINVESCO QUALITY MUN INCOME T
$2.0M
IWVISHARES TR
$2.0M
FMAYFIRST TR EXCHNG TRADED FD VI
$2.0M
FXOFIRST TR EXCHANGE TRADED FD
$2.0M
INCYINCYTE CORP
$2.0M
MGMTUNIFIED SER TR
$2.0M
JHMLJOHN HANCOCK EXCHANGE TRADED
$2.0M
ASOACADEMY SPORTS & OUTDOORS IN
$2.0M
VRPINVESCO EXCH TRADED FD TR II
$2.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$2.0M
SPHQINVESCO EXCHANGE TRADED FD T
$2.0M
DSTXETF SER SOLUTIONS
$2.0M
DCHAMERICAN AXLE & MFG HLDGS IN
$2.0M
AEMAGNICO EAGLE MINES LTD
$2.0M
HUBGHUB GROUP INC
$2.0M
SKYYFIRST TR EXCHANGE TRADED FD
$2.0M
SUSTAINABLE DEVELP ACQU I CO
$2.0M
IGMISHARES TR
$2.0M
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$2.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$2.0M
DNOVFIRST TR EXCHNG TRADED FD VI
$2.0M
NIONIO INC
$2.0M
BXSLBLACKSTONE SECD LENDING FD
$2.0M
BIIBBIOGEN INC
$2.0M
MOHMOLINA HEALTHCARE INC
$2.0M
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