Rockefeller Capital Management L.P. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$25.8B

Holdings

1,805

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,805 positions)

StockValue
GSLCGOLDMAN SACHS ETF TR
$1.0M
EQTEQT CORP
$1.0M
SJMSMUCKER J M CO
$1.0M
GDDYGODADDY INC
$1.0M
CHECHEMED CORP NEW
$1.0M
EMBISHARES TR
$1.0M
CEGCONSTELLATION ENERGY CORP
$1.0M
HYSPIMCO ETF TR
$1.0M
NTRNUTRIEN LTD
$1.0M
AALAMERICAN AIRLS GROUP INC
$1.0M
ESGVVANGUARD WORLD FD
$1.0M
IUSBISHARES TR
$1.0M
HLNHALEON PLC
$1.0M
BRBROADRIDGE FINL SOLUTIONS IN
$1.0M
HUBGHUB GROUP INC
$1.0M
BCSBARCLAYS PLC
$1.0M
WMSADVANCED DRAIN SYS INC DEL
$1.0M
NUSCNUSHARES ETF TR
$1.0M
AXTAAXALTA COATING SYS LTD
$1.0M
BMTABRITISH AMERN TOB PLC
$1.0M
SCCOSOUTHERN COPPER CORP
$1.0M
VALEVALE S A
$1.0M
INDAISHARES TR
$1.0M
PCARPACCAR INC
$1.0M
IWYISHARES TR
$1.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.0M
KTFDWS MUN INCOME TR
$1.0M
USHYISHARES TR
$1.0M
LVLNSPDR SER TR
$1.0M
BTZBLACKROCK CR ALLOCATION INCO
$1.0M
IYJISHARES TR
$1.0M
ALBALBEMARLE CORP
$1.0M
ESEVERSOURCE ENERGY
$1.0M
CLXCLOROX CO DEL
$1.0M
BBIOBRIDGEBIO PHARMA INC
$1.0M
RWJINVESCO EXCH TRADED FD TR II
$1.0M
APY1EURCHAMPIONX CORPORATION
$1.0M
WRKUSDWESTROCK CO
$1.0M
RCKTROCKET PHARMACEUTICALS INC
$1.0M
APAMARTISAN PARTNERS ASSET MGMT
$1.0M
SUXTD SYNNEX CORPORATION
$1.0M
NFJVIRTUS DIVIDEND INTEREST & P
$1.0M
PPLTABRDN PLATINUM ETF TRUST
$1.0M
ODP1THE ODP CORP
$1.0M
IWXISHARES TR
$1.0M
BILSSPDR SER TR
$1.0M
FXZFIRST TR EXCHANGE TRADED FD
$1.0M
BNLBROADSTONE NET LEASE INC
$1.0M
IVLUISHARES TR
$1.0M
VGMINVESCO TR INVT GRADE MUNS
$1.0M
KNTKKINETIK HOLDINGS INC
$1.0M
DBEFDBX ETF TR
$1.0M
EEMXSPDR INDEX SHS FDS
$1.0M
VONEVANGUARD SCOTTSDALE FDS
$1.0M
SKAASKECHERS U S A INC
$1.0M
HBC2HSBC HLDGS PLC
$1.0M
AXONAXON ENTERPRISE INC
$1.0M
USACUSA COMPRESSION PARTNERS LP
$1.0M
ZSZSCALER INC
$1.0M
FXGFIRST TR EXCHANGE TRADED FD
$1.0M
EXPEAGLE MATLS INC
$1.0M
SONSONOCO PRODS CO
$1.0M
EQHEQUITABLE HLDGS INC
$1.0M
DWLDDAVIS FUNDAMENTAL ETF TR
$1.0M
HYMBSPDR SER TR
$1.0M
UUNITY SOFTWARE INC
$1.0M
BLEBLACKROCK MUNI INCOME TR II
$1.0M
BIDUNBAIDU INC
$1.0M
DIVOAMPLIFY ETF TR
$1.0M
LAZRLUMINAR TECHNOLOGIES INC
$1.0M
IPINTERNATIONAL PAPER CO
$1.0M
ETGEATON VANCE TX ADV GLBL DIV
$1.0M
JBGSJBG SMITH PPTYS
$1.0M
MUCBLACKROCK MUNIHLDNGS CALI QL
$1.0M
XJQCXNUVEEN CR STRATEGIES INCOME
$1.0M
CDWCDW CORP
$1.0M
PREFPRINCIPAL EXCHANGE TRADED FD
$1.0M
SIZEISHARES TR
$1.0M
FTECFIDELITY COVINGTON TRUST
$1.0M
KIOKKR INCOME OPPORTUNITIES FD
$1.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$1.0M
RWKINVESCO EXCH TRADED FD TR II
$1.0M
FT2FIRST HORIZON CORPORATION
$1.0M
IQIINVESCO QUALITY MUN INCOME T
$1.0M
EXLSEXLSERVICE HOLDINGS INC
$1.0M
VRTVERTIV HOLDINGS CO
$1.0M
BSTBLACKROCK SCIENCE & TECHNOLO
$1.0M
OZBELPOINTE PREP LLC
$1.0M
FDTFIRST TR EXCH TRD ALPHDX FD
$1.0M
FOCTFIRST TR EXCHNG TRADED FD VI
$1.0M
FWONALIBERTY MEDIA CORP DEL
$1.0M
PDDPDD HOLDINGS INC
$1.0M
CDCVICTORY PORTFOLIOS II
$1.0M
MQTBLACKROCK MUNIYIELD QUALITY
$1.0M
EIMEATON VANCE MUN BD FD
$1.0M
XJPIXNUVEEN PFD & INCOME TERM FD
$1.0M
LICYUSDLI-CYCLE HOLDINGS CORP
$1.0M
RDNTRADNET INC
$1.0M
GMARFIRST TR EXCHNG TRADED FD VI
$1.0M
PACWUSDPACWEST BANCORP DEL
$1.0M
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