Rockefeller Capital Management L.P. Q3 2022 Filing

Filed November 2, 2022

Portfolio Value

$19.3M

Holdings

4,260

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,260 positions)

StockValue
POWAINVESCO EXCH TRD SLF IDX FD
$1.4M
ARMKARAMARK
$1.4M
ZBHZIMMER BIOMET HOLDINGS INC
$1.4M
USACUSA COMPRESSION PARTNERS LP
$1.4M
FFAFIRST TR ENHANCED EQUITY INC
$1.4M
EFAVISHARES TR
$1.4M
IEPICAHN ENTERPRISES LP
$1.4M
NEWREURNEW RELIC INC
$1.4M
GHYPGIM GLOBAL HIGH YIELD FD FO
$1.3M
TIGOMILLICOM INTL CELLULAR S A
$1.3M
AMJEURJPMORGAN CHASE & CO
$1.3M
SIZEISHARES TR
$1.3M
FTSLFIRST TR EXCHANGE-TRADED FD
$1.3M
HUBGHUB GROUP INC
$1.3M
HTGCHERCULES CAPITAL INC
$1.3M
AZOAUTOZONE INC
$1.3M
GNMAISHARES TR
$1.3M
OKEONEOK INC NEW
$1.3M
BIDUNBAIDU INC
$1.3M
BAMBROOKFIELD ASSET MGMT REINS
$1.3M
YUMYUM BRANDS INC
$1.3M
WECWEC ENERGY GROUP INC
$1.3M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.3M
AVLRUSDAVALARA INC
$1.3M
IBDPISHARES TR
$1.3M
MSIMOTOROLA SOLUTIONS INC
$1.3M
FTAIEURFORTRESS TRANS INFRST INVS L
$1.3M
FAXABRDN ASIA PACIFIC INCOME FU
$1.3M
FXNFIRST TR EXCHANGE TRADED FD
$1.3M
EXLSEXLSERVICE HOLDINGS INC
$1.3M
SIMOSILICON MOTION TECHNOLOGY CO
$1.3M
PWBINVESCO EXCHANGE TRADED FD T
$1.3M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$1.3M
MTDMETTLER TOLEDO INTERNATIONAL
$1.3M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.3M
TWLOTWILIO INC
$1.2M
APHAMPHENOL CORP NEW
$1.2M
BBPETFIS SER TR I
$1.2M
PCARPACCAR INC
$1.2M
FEFIRSTENERGY CORP
$1.2M
SKAASKECHERS U S A INC
$1.2M
MOOVANECK ETF TRUST
$1.2M
CTXSEURCITRIX SYS INC
$1.2M
IYHISHARES TR
$1.2M
RBLXROBLOX CORP
$1.2M
XGLQXCLOUGH GLOBAL EQUITY FD
$1.2M
OVEROVERSTOCK COM INC DEL
$1.2M
DECKDECKERS OUTDOOR CORP
$1.2M
WTVWISDOMTREE TR
$1.2M
ANETEURARISTA NETWORKS INC
$1.2M
HOODROBINHOOD MKTS INC
$1.2M
RWJINVESCO EXCH TRADED FD TR II
$1.2M
MUABLACKROCK MUNIASSETS FD INC
$1.2M
KIOKKR INCOME OPPORTUNITIES FD
$1.2M
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC
$1.2M
ARCOARCOS DORADOS HOLDINGS INC
$1.2M
BMOBANK MONTREAL QUE
$1.2M
BTZBLACKROCK CR ALLOCATION INCO
$1.2M
WRKUSDWESTROCK CO
$1.2M
IFRAISHARES TR
$1.2M
ACMAECOM
$1.2M
ALAIR LEASE CORP
$1.2M
IWXISHARES TR
$1.2M
PFLDETF SER SOLUTIONS
$1.1M
AJGGALLAGHER ARTHUR J & CO
$1.1M
MSGSMADISON SQUARE GRDN SPRT COR
$1.1M
RQICOHEN & STEERS QUALITY INCOM
$1.1M
RWKINVESCO EXCH TRADED FD TR II
$1.1M
CCOCAMECO CORP
$1.1M
MQYBLACKROCK MUNIYILD QULT FD I
$1.1M
MVFBLACKROCK MUNIVEST FD INC
$1.1M
MMLGFIRST TR EXCHNG TRADED FD VI
$1.1M
BDJBLACKROCK ENHANCED EQUITY DI
$1.1M
EXPDEXPEDITORS INTL WASH INC
$1.1M
ODP1THE ODP CORP
$1.1M
PPLTABRDN PLATINUM ETF TRUST
$1.1M
QSQUANTUMSCAPE CORP
$1.1M
ULTAULTA BEAUTY INC
$1.1M
SBACSBA COMMUNICATIONS CORP NEW
$1.1M
DHID R HORTON INC
$1.1M
ADSKAUTODESK INC
$1.1M
LQDHISHARES U S ETF TR
$1.1M
IOOISHARES TR
$1.1M
PHKPIMCO HIGH INCOME FD
$1.1M
FTXGFIRST TR EXCHANGE-TRADED FD
$1.1M
ESEVERSOURCE ENERGY
$1.1M
STIPISHARES TR
$1.1M
JNKSPDR SER TR
$1.1M
ALLYALLY FINL INC
$1.1M
IHAKISHARES TR
$1.1M
RSTEM INC
$1.1M
VENVENTAS INC
$1.1M
BKLNINVESCO EXCH TRADED FD TR II
$1.1M
GABGABELLI EQUITY TR INC
$1.0M
OMCOMNICOM GROUP INC
$1.0M
ITGARTNER INC
$1.0M
CLXCLOROX CO DEL
$1.0M
WSTWEST PHARMACEUTICAL SVSC INC
$1.0M
INCYINCYTE CORP
$1.0M
FTCFIRST TRUST LRGCP GWT ALPHAD
$1.0M
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