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
CHECHEMED CORP NEW
$1.9M
SYYSYSCO CORP
$1.9M
MLMMARTIN MARIETTA MATLS INC
$1.9M
CGWINVESCO EXCH TRADED FD TR II
$1.9M
TMOTHERMO FISHER SCIENTIFIC INC
$1.9M
DBAINVESCO DB MULTI-SECTOR COMM
$1.8M
COFCAPITAL ONE FINL CORP
$1.8M
KBIAKB FINL GROUP INC
$1.7M
PHGKONINKLIJKE PHILIPS N V
$1.7M
WMSADVANCED DRAIN SYS INC DEL
$1.7M
KAMOMANAGED PORTFOLIO SERIES
$1.7M
SLVISHARES SILVER TR
$1.7M
ALNYALNYLAM PHARMACEUTICALS INC
$1.7M
ALCALCON AG
$1.6M
BSYBENTLEY SYS INC
$1.6M
NTRSNORTHERN TR CORP
$1.5M
NEWREURNEW RELIC INC
$1.5M
KELKELLOGG CO
$1.5M
JNKSPDR SER TR
$1.5M
CTVACORTEVA INC
$1.5M
DFUVDIMENSIONAL ETF TRUST
$1.4M
CHDCHURCH & DWIGHT CO INC
$1.4M
PCARPACCAR INC
$1.4M
PAAPLAINS ALL AMERN PIPELINE L
$1.4M
HEFAISHARES TR
$1.4M
TROWPRICE T ROWE GROUP INC
$1.4M
CBRECBRE GROUP INC
$1.4M
EZUISHARES INC
$1.4M
BKBANK NEW YORK MELLON CORP
$1.4M
DECKDECKERS OUTDOOR CORP
$1.3M
AJGGALLAGHER ARTHUR J & CO
$1.3M
CHTRCHARTER COMMUNICATIONS INC N
$1.3M
GPNGLOBAL PMTS INC
$1.3M
FQALFIDELITY COVINGTON TRUST
$1.3M
AZOAUTOZONE INC
$1.3M
IOOISHARES TR
$1.3M
ADSKAUTODESK INC
$1.3M
ESGDISHARES TR
$1.3M
CCOCAMECO CORP
$1.2M
ESGUISHARES TR
$1.2M
LYGLLOYDS BANKING GROUP PLC
$1.2M
GLDMWORLD GOLD TR
$1.2M
LRCXEURLAM RESEARCH CORP
$1.2M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.2M
BAXBAXTER INTL INC
$1.2M
RWXSPDR INDEX SHS FDS
$1.2M
HESHESS CORP
$1.2M
ICOWPACER FDS TR
$1.2M
CAHCARDINAL HEALTH INC
$1.2M
FTVFORTIVE CORP
$1.2M
NXPINXP SEMICONDUCTORS N V
$1.2M
JMSTJ P MORGAN EXCHANGE TRADED F
$1.2M
APHAMPHENOL CORP NEW
$1.2M
EWWISHARES INC
$1.1M
FLEXFLEX LTD
$1.1M
SPYXSPDR SER TR
$1.1M
WPCWP CAREY INC
$1.1M
IGIBISHARES TR
$1.1M
UALUNITED AIRLS HLDGS INC
$1.1M
EXPDEXPEDITORS INTL WASH INC
$1.1M
FRTFEDERAL RLTY INVT TR NEW
$1.1M
WABWABTEC
$1.1M
EQIXEQUINIX INC
$1.1M
MSIMOTOROLA SOLUTIONS INC
$1.1M
TECHBIO-TECHNE CORP
$1.1M
TAPMOLSON COORS BEVERAGE CO
$1.1M
RPMRPM INTL INC
$1.1M
ESGEISHARES INC
$1.1M
PICKISHARES INC
$1.1M
DBCINVESCO DB COMMDY INDX TRCK
$1.1M
MNSTMONSTER BEVERAGE CORP NEW
$1.1M
WRBBERKLEY W R CORP
$1.1M
JBHTHUNT J B TRANS SVCS INC
$1.1M
ZBHZIMMER BIOMET HOLDINGS INC
$1.1M
NVSTENVISTA HOLDINGS CORPORATION
$1.1M
PTACOHEN & STEERS TAX ADVAN PFD
$1.1M
CCCHEMOURS CO
$1.1M
AMGAFFILIATED MANAGERS GROUP IN
$1.1M
AMEAMETEK INC
$1.1M
OGEOGE ENERGY CORP
$1.0M
SCHXSCHWAB STRATEGIC TR
$1.0M
NTRNUTRIEN LTD
$1.0M
CCKCROWN HLDGS INC
$1.0M
BCSBARCLAYS PLC
$1.0M
YUMCYUM CHINA HLDGS INC
$1.0M
HUBSHUBSPOT INC
$1.0M
VALEVALE S A
$1.0M
EQTEQT CORP
$1.0M
FT2FIRST HORIZON CORPORATION
$1.0M
RTORENTOKIL INITIAL PLC
$1.0M
HLNHALEON PLC
$1.0M
HYSPIMCO ETF TR
$1.0M
IYHISHARES TR
$1.0M
GSLCGOLDMAN SACHS ETF TR
$1.0M
XCHYXCALAMOS CONV & HIGH INCOME F
$1.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.0M
ESGVVANGUARD WORLD FD
$1.0M
BTUPEABODY ENERGY CORP
$1.0M
CNHICNH INDL N V
$1.0M
FBNCFIRST BANCORP N C
$1.0M
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