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 |
|---|---|
FVDFIRST TR VALUE LINE DIVID IN | $16.1M |
RYAAYRYANAIR HOLDINGS PLC | $16.1M |
CNRCANADIAN NATL RY CO | $16.1M |
IWBISHARES TR | $16.0M |
CCLCARNIVAL CORP | $16.0M |
VONGVANGUARD SCOTTSDALE FDS | $16.0M |
VDCVANGUARD WORLD FDS | $16.0M |
EFVISHARES TR | $16.0M |
UTZUTZ BRANDS INC | $16.0M |
IJKISHARES TR | $16.0M |
GMGENERAL MTRS CO | $15.9M |
INFLLISTED FD TR | $15.8M |
DC4DEXCOM INC | $15.5M |
KHCKRAFT HEINZ CO | $15.5M |
BHPBHP GROUP LTD | $15.4M |
CSXCSX CORP | $15.3M |
NOCNORTHROP GRUMMAN CORP | $15.3M |
IWSISHARES TR | $15.2M |
XLCSELECT SECTOR SPDR TR | $15.1M |
DVNDEVON ENERGY CORP NEW | $15.1M |
VLYVALLEY NATL BANCORP | $15.1M |
WMWASTE MGMT INC DEL | $15.0M |
RLRALPH LAUREN CORP | $15.0M |
COINCOINBASE GLOBAL INC | $15.0M |
ARRYARRAY TECHNOLOGIES INC | $15.0M |
GSKGSK PLC | $15.0M |
DSTLETF SER SOLUTIONS | $15.0M |
MLPAGLOBAL X FDS | $15.0M |
NOBLPROSHARES TR | $15.0M |
DHID R HORTON INC | $15.0M |
XELXCEL ENERGY INC | $14.9M |
HRIHERC HLDGS INC | $14.8M |
PSXPHILLIPS 66 | $14.7M |
ELLAUDER ESTEE COS INC | $14.4M |
AQLTISHARES TR | $14.4M |
MOALTRIA GROUP INC | $14.2M |
VFHVANGUARD WORLD FDS | $14.1M |
IBBISHARES TR | $14.1M |
COWZPACER FDS TR | $14.0M |
IWPISHARES TR | $14.0M |
GGBGERDAU SA | $14.0M |
VDEVANGUARD WORLD FDS | $14.0M |
AGGISHARES TR | $14.0M |
LUVSOUTHWEST AIRLS CO | $13.6M |
4I1PHILIP MORRIS INTL INC | $13.5M |
XPELXPEL INC | $13.5M |
AKXANSYS INC | $13.4M |
SCHWSCHWAB CHARLES CORP | $13.4M |
FDO.FMACYS INC | $13.2M |
FQIDIGITAL RLTY TR INC | $13.2M |
CHPTCHARGEPOINT HOLDINGS INC | $13.2M |
PJTPJT PARTNERS INC | $13.2M |
SHOPSHOPIFY INC | $13.1M |
SPLVINVESCO EXCH TRADED FD TR II | $13.1M |
FAIFIRST TR EXCHANGE-TRADED FD | $13.1M |
DOVDOVER CORP | $13.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $13.0M |
IJSISHARES TR | $13.0M |
WBDWARNER BROS DISCOVERY INC | $13.0M |
PGFINVESCO EXCHANGE TRADED FD T | $13.0M |
BNDVANGUARD BD INDEX FDS | $13.0M |
LQDISHARES TR | $12.2M |
PGRPROGRESSIVE CORP | $12.2M |
VMBSVANGUARD SCOTTSDALE FDS | $12.1M |
IJTISHARES TR | $12.1M |
EVREVERCORE INC | $12.0M |
GLTRABRDN PRECIOUS METALS BASKET | $12.0M |
COPCONOCOPHILLIPS | $11.6M |
AZNASTRAZENECA PLC | $11.4M |
ACGLARCH CAP GROUP LTD | $11.4M |
ILMNILLUMINA INC | $11.3M |
VCITVANGUARD SCOTTSDALE FDS | $11.3M |
USBUS BANCORP DEL | $11.3M |
NEMNEWMONT CORP | $11.3M |
ABNBAIRBNB INC | $11.2M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $11.0M |
SPEMSPDR INDEX SHS FDS | $11.0M |
TRINTRINITY CAP INC | $11.0M |
IYWISHARES TR | $11.0M |
PLTRPALANTIR TECHNOLOGIES INC | $11.0M |
VODVODAFONE GROUP PLC NEW | $11.0M |
CITCINTAS CORP | $11.0M |
HSYHERSHEY CO | $11.0M |
ILCGISHARES TR | $11.0M |
USMVISHARES TR | $11.0M |
IWVISHARES TR | $11.0M |
DFIVDIMENSIONAL ETF TRUST | $11.0M |
SSENTINELONE INC | $11.0M |
BIVVANGUARD BD INDEX FDS | $11.0M |
MRSHMARSH & MCLENNAN COS INC | $10.6M |
RYROYAL BK CDA | $10.5M |
SMPSTANDARD MTR PRODS INC | $10.5M |
FISVFISERV INC | $10.4M |
ARESARES MANAGEMENT CORPORATION | $10.3M |
VYMVANGUARD WHITEHALL FDS | $10.2M |
SNYSANOFI | $10.2M |
ITA*ISHARES TR | $10.2M |
TFCTRUIST FINL CORP | $10.1M |
DUKDUKE ENERGY CORP NEW | $10.1M |
EMXCISHARES INC | $10.1M |