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 |
|---|---|
SPYDSPDR SER TR | $10.1M |
ROKROCKWELL AUTOMATION INC | $10.0M |
LRNSTRIDE INC | $10.0M |
STWDSTARWOOD PPTY TR INC | $10.0M |
ADMARCHER DANIELS MIDLAND CO | $10.0M |
IUSGISHARES TR | $10.0M |
WYNNWYNN RESORTS LTD | $10.0M |
BTTBLACKROCK MUN TARGET TERM TR | $10.0M |
SNAPSNAP INC | $10.0M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $10.0M |
FTSMFIRST TR EXCHANGE-TRADED FD | $10.0M |
CLCOLGATE PALMOLIVE CO | $9.8M |
GDXVANECK ETF TRUST | $9.6M |
ACADACADIA PHARMACEUTICALS INC | $9.6M |
GBILGOLDMAN SACHS ETF TR | $9.5M |
XLUSELECT SECTOR SPDR TR | $9.5M |
VYMIVANGUARD WHITEHALL FDS | $9.2M |
VIGIVANGUARD WHITEHALL FDS | $9.2M |
TLTISHARES TR | $9.2M |
CITHE CIGNA GROUP | $9.2M |
VICIVICI PPTYS INC | $9.2M |
PKGPACKAGING CORP AMER | $9.2M |
NINISOURCE INC | $9.2M |
RELXRELX PLC | $9.1M |
BSVVANGUARD BD INDEX FDS | $9.1M |
CINFCINCINNATI FINL CORP | $9.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $9.0M |
IUSVISHARES TR | $9.0M |
BXMTBLACKSTONE MTG TR INC | $9.0M |
VCSHVANGUARD SCOTTSDALE FDS | $9.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $9.0M |
BARGRANITESHARES GOLD TR | $9.0M |
MTUMISHARES TR | $9.0M |
DBIDESIGNER BRANDS INC | $9.0M |
XLRESELECT SECTOR SPDR TR | $9.0M |
PDPINVESCO EXCHANGE TRADED FD T | $9.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $9.0M |
SWKSTANLEY BLACK & DECKER INC | $9.0M |
DARDARLING INGREDIENTS INC | $8.6M |
MMM3M CO | $8.6M |
TKRTIMKEN CO | $8.5M |
DGXQUEST DIAGNOSTICS INC | $8.5M |
JEPQJ P MORGAN EXCHANGE TRADED F | $8.4M |
EWJISHARES INC | $8.3M |
TDTORONTO DOMINION BK ONT | $8.3M |
CAGCONAGRA BRANDS INC | $8.2M |
SYKSTRYKER CORPORATION | $8.2M |
EIXEDISON INTL | $8.2M |
ETRENTERGY CORP NEW | $8.2M |
CDNSCADENCE DESIGN SYSTEM INC | $8.1M |
NUENUCOR CORP | $8.1M |
TSCOTRACTOR SUPPLY CO | $8.1M |
LENLENNAR CORP | $8.1M |
GISGENERAL MLS INC | $8.1M |
RDVYFIRST TR EXCHANGE-TRADED FD | $8.1M |
DOCUDOCUSIGN INC | $8.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $8.1M |
FSKFS KKR CAP CORP | $8.1M |
RSGREPUBLIC SVCS INC | $8.1M |
PRFTUSDPERFICIENT INC | $8.1M |
SCHHSCHWAB STRATEGIC TR | $8.0M |
HIGHARTFORD FINL SVCS GROUP INC | $8.0M |
CMICUMMINS INC | $8.0M |
GNRCGENERAC HLDGS INC | $8.0M |
SPLKCHFSPLUNK INC | $8.0M |
XLBSELECT SECTOR SPDR TR | $8.0M |
JQUAJ P MORGAN EXCHANGE TRADED F | $8.0M |
IBDTISHARES TR | $8.0M |
XOPSPDR SER TR | $8.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $8.0M |
XBISPDR SER TR | $8.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $8.0M |
PTCTPTC THERAPEUTICS INC | $8.0M |
FLNCFLUENCE ENERGY INC | $8.0M |
DEIDOUGLAS EMMETT INC | $8.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $8.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $7.7M |
GILDGILEAD SCIENCES INC | $7.7M |
FCALFIRST TR EXCH TRADED FD III | $7.5M |
SOSOUTHERN CO | $7.5M |
EWBCEAST WEST BANCORP INC | $7.2M |
OKEONEOK INC NEW | $7.1M |
ABGAMERISOURCEBERGEN CORP | $7.1M |
VEEVVEEVA SYS INC | $7.1M |
SCHXSCHWAB STRATEGIC TR | $7.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.0M |
HYGISHARES TR | $7.0M |
PEOEXELON CORP | $7.0M |
SGENUSDSEAGEN INC | $7.0M |
CAKECHEESECAKE FACTORY INC | $7.0M |
IBDUISHARES TR | $7.0M |
IYRISHARES TR | $7.0M |
GBDCGOLUB CAP BDC INC | $7.0M |
MCXMCCORMICK & CO INC | $7.0M |
IBDXISHARES TR | $7.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $7.0M |
LWLAMB WESTON HLDGS INC | $7.0M |
IBDVISHARES TR | $7.0M |
VTWVVANGUARD SCOTTSDALE FDS | $7.0M |
SPGPINVESCO EXCHANGE TRADED FD T | $7.0M |