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 |
|---|---|
STTSTATE STR CORP | $809K |
BNSBANK NOVA SCOTIA HALIFAX | $808K |
VLUEISHARES TR | $807K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $806K |
DFATDIMENSIONAL ETF TRUST | $804K |
NUMVNUSHARES ETF TR | $802K |
NVGNUVEEN AMT FREE MUN CR INC F | $802K |
IBDQISHARES TR | $798K |
XPEVXPENG INC | $797K |
IPINTERNATIONAL PAPER CO | $791K |
TMOTHERMO FISHER SCIENTIFIC INC | $789K |
WMSADVANCED DRAIN SYS INC DEL | $789K |
W3UWESTERN UN CO | $788K |
TAGSTEUCRIUM COMMODITY TR | $788K |
FBTFIRST TR EXCHANGE-TRADED FD | $787K |
XMLVINVESCO EXCH TRADED FD TR II | $787K |
NRANRG ENERGY INC | $787K |
AVYAVERY DENNISON CORP | $786K |
DAPRFIRST TR EXCHNG TRADED FD VI | $786K |
DOCUDOCUSIGN INC | $786K |
AG8AGILENT TECHNOLOGIES INC | $781K |
GSLCGOLDMAN SACHS ETF TR | $777K |
VCLTVANGUARD SCOTTSDALE FDS | $776K |
TAPMOLSON COORS BEVERAGE CO | $770K |
MDIVFIRST TR EXCHANGE-TRADED FD | $768K |
TRNOTERRENO RLTY CORP | $766K |
IGHGPROSHARES TR | $763K |
TLVGRUPO TELEVISA S A B | $759K |
PDXPIMCO ENERGY & TACTICAL CR O | $758K |
VKIINVESCO ADVANTAGE MUN INCOME | $755K |
PINSPINTEREST INC | $751K |
NBIXNEUROCRINE BIOSCIENCES INC | $751K |
VMWEURVMWARE INC | $750K |
BSTBLACKROCK SCIENCE & TECHNOLO | $750K |
CBAYUSDCYMABAY THERAPEUTICS INC | $749K |
JMBSJANUS DETROIT STR TR | $748K |
SYFSYNCHRONY FINANCIAL | $746K |
MYDBLACKROCK MUNIYIELD FD INC | $744K |
NOKNOKIA CORP | $743K |
JPCNUVEEN PFD & INCOME OPPORTUN | $739K |
HESHESS CORP | $739K |
SAPSAP SE | $738K |
IBDRISHARES TR | $737K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $733K |
WOPWOODSIDE ENERGY GROUP LTD | $730K |
DWLDDAVIS FUNDAMENTAL ETF TR | $728K |
MCYMERCURY GENL CORP NEW | $725K |
BBJPJ P MORGAN EXCHANGE TRADED F | $724K |
SUSBISHARES TR | $724K |
FXHFIRST TR EXCHANGE TRADED FD | $723K |
CSLCARLISLE COS INC | $722K |
HYHGPROSHARES TR | $718K |
SYLDCAMBRIA ETF TR | $717K |
SICPQSILVERGATE CAP CORP | $717K |
PSFDPACER FDS TR | $717K |
RPMRPM INTL INC | $711K |
LICYUSDLI-CYCLE HOLDINGS CORP | $708K |
DDOGDATADOG INC | $707K |
SHYDVANECK ETF TRUST | $706K |
DOCHEALTHPEAK PROPERTIES INC | $704K |
RCI/BROGERS COMMUNICATIONS INC | $700K |
WESWESTERN MIDSTREAM PARTNERS L | $698K |
SNNSMITH & NEPHEW PLC | $697K |
USTBVICTORY PORTFOLIOS II | $696K |
FMCFMC CORP | $694K |
NVCRNOVOCURE LTD | $693K |
MTNVAIL RESORTS INC | $689K |
EWWISHARES INC | $688K |
QQQINVESCO BLDRS INDEX FDS TR | $683K |
MCHIISHARES TR | $679K |
ONON SEMICONDUCTOR CORP | $675K |
THWTEKLA WORLD HEALTHCARE FD | $675K |
FAUGFIRST TR EXCHNG TRADED FD VI | $673K |
RCKTROCKET PHARMACEUTICALS INC | $671K |
CMGCHIPOTLE MEXICAN GRILL INC | $667K |
AGREURAVANGRID INC | $666K |
KTFDWS MUN INCOME TR | $661K |
WSOWATSCO INC | $660K |
BGBUNGE LIMITED | $659K |
MCOMOODYS CORP | $655K |
METVLISTED FD TR | $653K |
ROSTROSS STORES INC | $651K |
DHSWISDOMTREE TR | $651K |
AMEAMETEK INC | $649K |
BSYBENTLEY SYS INC | $648K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $646K |
CANOCANO HEALTH INC | $645K |
CFAVICTORY PORTFOLIOS II | $642K |
SMOGVANECK ETF TRUST | $638K |
FPFFIRST TR INTER DURATN PFD & | $638K |
EBAEBAY INC. | $634K |
SWKSTANLEY BLACK & DECKER INC | $634K |
FSMBFIRST TR EXCH TRADED FD III | $632K |
ICOWPACER FDS TR | $632K |
SAMBOSTON BEER INC | $632K |
HPEHEWLETT PACKARD ENTERPRISE C | $631K |
DJUNFIRST TR EXCHNG TRADED FD VI | $624K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $624K |
MXIISHARES TR | $624K |
FABFIRST TR MULTI CP VAL ALPHA | $623K |