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)
| Stock | Value |
|---|---|
IYGISHARES TR | $1.0M |
HYSPIMCO ETF TR | $1.0M |
QTECFIRST TR NASDAQ 100 TECH IND | $1.0M |
53SBRIDGE INVT GROUP HLDGS INC | $1.0M |
WABWABTEC | $1.0M |
IYEISHARES TR | $1.0M |
HYGISHARES TR | $1.0M |
ETGEATON VANCE TX ADV GLBL DIV | $1.0M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.0M |
OKTAOKTA INC | $1.0M |
ACWXISHARES TR | $1.0M |
EQIXEQUINIX INC | $1.0M |
CEGCONSTELLATION ENERGY CORP | $1.0M |
IYZISHARES TR | $1.0M |
CCIVGBPLUCID GROUP INC | $1.0M |
FTECFIDELITY COVINGTON TRUST | $1.0M |
FVTAWFORTRESS VALUE ACQUIS CORP I | $1.0M |
—TREVENA INC | $1.0M |
—COLONNADE ACQUISITION CORP I | $1.0M |
SWVLSWVL HOLDINGS CORP | $1.0M |
XRPNARMADA ACQUISITION CORP I | $1.0M |
—BILANDER ACQUISITION CORP | $1.0M |
1D5APLX PHARMA INC | $1.0M |
TMCWWTMC THE METALS COMPANY INC | $1.0M |
—SUSTAINABLE DEVELP ACQU I CO | $1.0M |
AKBAAKEBIA THERAPEUTICS INC | $1.0M |
—FORTRESS CAPITAL ACQUISITION | $1.0M |
—CLIMATE REAL IMPACT SLUTINS | $1.0M |
HEFAISHARES TR | $998K |
HFROHIGHLAND INCOME FD | $995K |
LTHM1EURLIVENT CORP | $995K |
SMLFISHARES TR | $993K |
ZEN1EURZENDESK INC | $987K |
TCPCBLACKROCK TCP CAPITAL CORP | $972K |
SPSMSPDR SER TR | $972K |
DIVOAMPLIFY ETF TR | $966K |
AREALEXANDRIA REAL ESTATE EQ IN | $964K |
EXGEATON VANCE TAX ADVT DIV INC | $959K |
NFJVIRTUS DIVIDEND INTEREST & P | $958K |
LDOSLEIDOS HOLDINGS INC | $957K |
TWSTTWIST BIOSCIENCE CORP | $956K |
DBAINVESCO DB MULTI-SECTOR COMM | $952K |
DREUSDDUKE REALTY CORP | $952K |
JXNJACKSON FINANCIAL INC | $951K |
PAAPLAINS ALL AMERN PIPELINE L | $948K |
AXTAAXALTA COATING SYS LTD | $942K |
UNGUSDUNITED STS NAT GAS FD LP | $941K |
XCHYXCALAMOS CONV & HIGH INCOME F | $940K |
SMMUPIMCO ETF TR | $940K |
IXNISHARES TR | $937K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $935K |
ALBALBEMARLE CORP | $934K |
SILGLOBAL X FDS | $932K |
BBAXJ P MORGAN EXCHANGE TRADED F | $931K |
CHTRCHARTER COMMUNICATIONS INC N | $930K |
DVYEISHARES INC | $926K |
IGRCBRE GBL REAL ESTATE INC FD | $920K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $920K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $919K |
ZSZSCALER INC | $912K |
GENNORTONLIFELOCK INC | $911K |
IYMISHARES TR | $911K |
FQALFIDELITY COVINGTON TRUST | $910K |
CMICUMMINS INC | $909K |
CHDCHURCH & DWIGHT CO INC | $905K |
PPGPPG INDS INC | $902K |
AALAMERICAN AIRLS GROUP INC | $900K |
MYOVMYOVANT SCIENCES LTD | $898K |
PAGSPAGSEGURO DIGITAL LTD | $897K |
BBCETFIS SER TR I | $894K |
COMTISHARES U S ETF TR | $891K |
EPIWISDOMTREE TR | $890K |
VRTVERTIV HOLDINGS CO | $888K |
VOOVVANGUARD ADMIRAL FDS INC | $887K |
UPSTUPSTART HLDGS INC | $887K |
AYIACUITY BRANDS INC | $886K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $885K |
WTRGESSENTIAL UTILS INC | $882K |
OHIOMEGA HEALTHCARE INVS INC | $879K |
DFAXDIMENSIONAL ETF TRUST | $877K |
ALKALASKA AIR GROUP INC | $876K |
XMPTVANECK ETF TRUST | $876K |
AQLTISHARES TR | $864K |
EQHEQUITABLE HLDGS INC | $856K |
ESGEISHARES INC | $855K |
CQPCHENIERE ENERGY PARTNERS LP | $855K |
WPCWP CAREY INC | $854K |
NZFNUVEEN MUNICIPAL CREDIT INC | $853K |
LGFEURLIONS GATE ENTMNT CORP | $843K |
BERYEURBERRY GLOBAL GROUP INC | $840K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $838K |
ZZILLOW GROUP INC | $838K |
HLNHALEON PLC | $835K |
CBRECBRE GROUP INC | $834K |
SRPTSAREPTA THERAPEUTICS INC | $834K |
FBNDFIDELITY MERRIMACK STR TR | $833K |
—ISHARES TR | $831K |
SPDWSPDR INDEX SHS FDS | $827K |
UALUNITED AIRLS HLDGS INC | $824K |
ACTCUSDPROTERRA INC | $823K |