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)
| Stock | Value |
|---|---|
LICYUSDLI-CYCLE HOLDINGS CORP | $1.0M |
EIMEATON VANCE MUN BD FD | $1.0M |
VONEVANGUARD SCOTTSDALE FDS | $1.0M |
RWLINVESCO EXCH TRADED FD TR II | $1.0M |
LAZRLUMINAR TECHNOLOGIES INC | $1.0M |
PACWUSDPACWEST BANCORP DEL | $1.0M |
EXPEAGLE MATLS INC | $1.0M |
BSTBLACKROCK SCIENCE & TECHNOLO | $1.0M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.0M |
LQDHISHARES U S ETF TR | $1.0M |
RDNTRADNET INC | $1.0M |
KIOKKR INCOME OPPORTUNITIES FD | $1.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1.0M |
EEMXSPDR INDEX SHS FDS | $1.0M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.0M |
DUSADAVIS FUNDAMENTAL ETF TR | $1.0M |
BBHVANECK ETF TRUST | $1.0M |
LF2PACIFIC PREMIER BANCORP | $1.0M |
USACUSA COMPRESSION PARTNERS LP | $1.0M |
SGOLABRDN GOLD ETF TRUST | $1.0M |
AVUSAMERICAN CENTY ETF TR | $1.0M |
RITMRITHM CAPITAL CORP | $1.0M |
NFENEW FORTRESS ENERGY INC | $1.0M |
AXONAXON ENTERPRISE INC | $1.0M |
PHMPULTE GROUP INC | $1.0M |
TIGOMILLICOM INTL CELLULAR S A | $1.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.0M |
QQQEDIREXION SHS ETF TR | $1.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $1.0M |
ARMKARAMARK | $1.0M |
PDXPIMCO ENERGY & TACTICAL CR O | $1.0M |
DWLDDAVIS FUNDAMENTAL ETF TR | $1.0M |
NIONIO INC | $1.0M |
TNETTRINET GROUP INC | $1.0M |
IIMINVESCO VALUE MUN INCOME TR | $1.0M |
BLEBLACKROCK MUNI INCOME TR II | $1.0M |
JBGSJBG SMITH PPTYS | $1.0M |
—FREYR BATTERY | $1.0M |
IPINTERNATIONAL PAPER CO | $1.0M |
ETGEATON VANCE TX ADV GLBL DIV | $1.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $1.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.0M |
PREFPRINCIPAL EXCHANGE TRADED FD | $1.0M |
DVYEISHARES INC | $1.0M |
SIZEISHARES TR | $1.0M |
OHIOMEGA HEALTHCARE INVS INC | $1.0M |
FT2FIRST HORIZON CORPORATION | $1.0M |
FOCTFIRST TR EXCHNG TRADED FD VI | $1.0M |
PAASPAN AMERN SILVER CORP | $1.0M |
VKIINVESCO ADVANTAGE MUN INCOME | $1.0M |
FDTFIRST TR EXCH TRD ALPHDX FD | $1.0M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $1.0M |
VTIPVANGUARD MALVERN FDS | $1.0M |
DBEFDBX ETF TR | $1.0M |
FPFFIRST TR INTER DURATN PFD & | $1.0M |
PDIPIMCO DYNAMIC INCOME FD | $1.0M |
FWONALIBERTY MEDIA CORP DEL | $1.0M |
VGMINVESCO TR INVT GRADE MUNS | $1.0M |
PCEFINVESCO EXCH TRADED FD TR II | $1.0M |
DSMCETF SER SOLUTIONS | $1.0M |
IQIINVESCO QUALITY MUN INCOME T | $1.0M |
CXTCRANE NXT CO | $1.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $1.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $1.0M |
DEMWISDOMTREE TR | $1.0M |
LDPCOHEN & STEERS LTD DURATION | $1.0M |
UUNITY SOFTWARE INC | $1.0M |
BHKBLACKROCK CORE BD TR | $1.0M |
SONSONOCO PRODS CO | $1.0M |
MUABLACKROCK MUNIASSETS FD INC | $1.0M |
BIDUNBAIDU INC | $1.0M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $1.0M |
EXLSEXLSERVICE HOLDINGS INC | $1.0M |
VKQINVESCO MUNICIPAL TRUST | $1.0M |
CDWCDW CORP | $1.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $999K |
MVFBLACKROCK MUNIVEST FD INC | $995K |
RQICOHEN & STEERS QUALITY INCOM | $995K |
TCPCBLACKROCK TCP CAPITAL CORP | $995K |
BDJBLACKROCK ENHANCED EQUITY DI | $994K |
FUTYFIDELITY COVINGTON TRUST | $993K |
DXJWISDOMTREE TR | $993K |
CCKCROWN HLDGS INC | $992K |
IBDPISHARES TR | $990K |
DSLDOUBLELINE INCOME SOLUTIONS | $987K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $983K |
PTLCPACER FDS TR | $983K |
ILCVISHARES TR | $981K |
FBTFIRST TR EXCHANGE-TRADED FD | $980K |
NLYANNALY CAPITAL MANAGEMENT IN | $973K |
JMSTJ P MORGAN EXCHANGE TRADED F | $973K |
HBANHUNTINGTON BANCSHARES INC | $963K |
RHCRH PLC | $963K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $963K |
WPCWP CAREY INC | $959K |
XMPTVANECK ETF TRUST | $953K |
TFISPDR SER TR | $953K |
VNOMVIPER ENERGY PARTNERS LP | $946K |
JMBSJANUS DETROIT STR TR | $943K |