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 |
|---|---|
XFRAXBLACKROCK FLOATING RATE INCO | $2.0M |
QMARFIRST TR EXCHNG TRADED FD VI | $2.0M |
BTXBLACKROCK INNOVATION AND GRW | $2.0M |
IGMISHARES TR | $2.0M |
DNOVFIRST TR EXCHNG TRADED FD VI | $2.0M |
FXRFIRST TR EXCHANGE TRADED FD | $2.0M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $2.0M |
BXSLBLACKSTONE SECD LENDING FD | $2.0M |
AEMAGNICO EAGLE MINES LTD | $2.0M |
BIIBBIOGEN INC | $2.0M |
—TORTOISE PWR & ENERGY INFRAS | $2.0M |
XMUIXBLACKROCK MUNICIPAL INCOME | $2.0M |
HALOHALOZYME THERAPEUTICS INC | $2.0M |
0VVBPARAMOUNT GLOBAL | $2.0M |
MEGIMAINSTAY CBRE GLOBAL INFRA | $2.0M |
EXGEATON VANCE TAX ADVT DIV INC | $2.0M |
DLYDOUBLELINE YIELD OPPORTUNITI | $2.0M |
FXOFIRST TR EXCHANGE TRADED FD | $2.0M |
PPLPPL CORP | $2.0M |
CGWINVESCO EXCH TRADED FD TR II | $1.9M |
DFACDIMENSIONAL ETF TRUST | $1.8M |
ATSATS CORPORATION | $1.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.8M |
COFCAPITAL ONE FINL CORP | $1.7M |
KAMOMANAGED PORTFOLIO SERIES | $1.7M |
KBIAKB FINL GROUP INC | $1.7M |
SLVISHARES SILVER TR | $1.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.6M |
MLMMARTIN MARIETTA MATLS INC | $1.5M |
ALCALCON AG | $1.5M |
KELKELLOGG CO | $1.5M |
CHDCHURCH & DWIGHT CO INC | $1.5M |
PAAPLAINS ALL AMERN PIPELINE L | $1.5M |
CBRECBRE GROUP INC | $1.5M |
NTRSNORTHERN TR CORP | $1.4M |
CTVACORTEVA INC | $1.4M |
NETCLOUDFLARE INC | $1.4M |
EZUISHARES INC | $1.4M |
AJGGALLAGHER ARTHUR J & CO | $1.4M |
OTISOTIS WORLDWIDE CORP | $1.4M |
BKBANK NEW YORK MELLON CORP | $1.3M |
JNKSPDR SER TR | $1.3M |
CWCURTISS WRIGHT CORP | $1.3M |
PDBCINVESCO ACTVELY MNGD ETC FD | $1.3M |
ESGDISHARES TR | $1.3M |
GPNGLOBAL PMTS INC | $1.3M |
DFUVDIMENSIONAL ETF TRUST | $1.3M |
STIPISHARES TR | $1.2M |
MNSTMONSTER BEVERAGE CORP NEW | $1.2M |
PHGKONINKLIJKE PHILIPS N V | $1.2M |
FQALFIDELITY COVINGTON TRUST | $1.2M |
ESGEISHARES INC | $1.2M |
CSGPCOSTAR GROUP INC | $1.2M |
NEWREURNEW RELIC INC | $1.2M |
BAXBAXTER INTL INC | $1.2M |
LYGLLOYDS BANKING GROUP PLC | $1.2M |
HESHESS CORP | $1.2M |
MASMASCO CORP | $1.2M |
EWWISHARES INC | $1.2M |
AMEAMETEK INC | $1.2M |
MSIMOTOROLA SOLUTIONS INC | $1.2M |
FTVFORTIVE CORP | $1.2M |
ICOWPACER FDS TR | $1.2M |
GHGUARDANT HEALTH INC | $1.2M |
YUMCYUM CHINA HLDGS INC | $1.2M |
SGSWEETGREEN INC | $1.2M |
RWXSPDR INDEX SHS FDS | $1.2M |
STTSTATE STR CORP | $1.1M |
CCOCAMECO CORP | $1.1M |
FBNDFIDELITY MERRIMACK STR TR | $1.1M |
7HPHP INC | $1.1M |
ESGUISHARES TR | $1.1M |
IGIBISHARES TR | $1.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.1M |
EXPDEXPEDITORS INTL WASH INC | $1.1M |
BEBLOOM ENERGY CORP | $1.1M |
WABWABTEC | $1.1M |
FRTFEDERAL RLTY INVT TR NEW | $1.1M |
STMSTMICROELECTRONICS N V | $1.1M |
LRCXEURLAM RESEARCH CORP | $1.1M |
NVSTENVISTA HOLDINGS CORPORATION | $1.1M |
TECHBIO-TECHNE CORP | $1.1M |
JCIJOHNSON CTLS INTL PLC | $1.1M |
AVGOBROADCOM INC | $1.1M |
RPMRPM INTL INC | $1.1M |
AMXAMERICA MOVIL SAB DE CV | $1.1M |
ONON SEMICONDUCTOR CORP | $1.1M |
PICKISHARES INC | $1.1M |
JBHTHUNT J B TRANS SVCS INC | $1.1M |
SPSMSPDR SER TR | $1.1M |
EWYISHARES INC | $1.1M |
EFGISHARES TR | $1.1M |
WRBBERKLEY W R CORP | $1.1M |
PTACOHEN & STEERS TAX ADVAN PFD | $1.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.0M |
TMPTOMPKINS FINL CORP | $1.0M |
OGEOGE ENERGY CORP | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.0M |
ITMVANECK ETF TRUST | $1.0M |