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
CCCHEMOURS CO
$622K
DWXSPDR INDEX SHS FDS
$621K
SCHVSCHWAB STRATEGIC TR
$621K
EQREQUITY RESIDENTIAL
$620K
MKLMARKEL CORP
$619K
BBEUJ P MORGAN EXCHANGE TRADED F
$619K
DSEPFIRST TR EXCHNG TRADED FD VI
$617K
OGEOGE ENERGY CORP
$616K
AVOMISSION PRODUCE INC
$616K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$614K
NVTNVENT ELECTRIC PLC
$612K
CHRWC H ROBINSON WORLDWIDE INC
$611K
WTSWATTS WATER TECHNOLOGIES INC
$610K
BALLBALL CORP
$608K
AFWALIGN TECHNOLOGY INC
$606K
JBHTHUNT J B TRANS SVCS INC
$605K
RPGINVESCO EXCHANGE TRADED FD T
$604K
SYU1SYNOVUS FINL CORP
$603K
HASHASBRO INC
$601K
GUNRFLEXSHARES TR
$601K
MSCIMSCI INC
$601K
PCYINVESCO EXCH TRADED FD TR II
$600K
AUPHAURINIA PHARMACEUTICALS INC
$595K
TANINVESCO EXCH TRADED FD TR II
$591K
TLHISHARES TR
$591K
CGWINVESCO EXCH TRADED FD TR II
$591K
PBEINVESCO EXCHANGE TRADED FD T
$589K
IHRTIHEARTMEDIA INC
$588K
PLTKPLAYTIKA HLDG CORP
$582K
GDXJVANECK ETF TRUST
$582K
RHCRH PLC
$576K
EXPEAGLE MATLS INC
$575K
IATISHARES TR
$574K
QQQMINVESCO EXCH TRADED FD TR II
$573K
GHIAMERICA FIRST MULTIFAMILY IN
$572K
FAFFIRST AMERN FINL CORP
$571K
EFRENERGY FUELS INC
$570K
EMLCVANECK ETF TRUST
$569K
OGNORGANON & CO
$565K
APPAPPLOVIN CORP
$563K
DELLDELL TECHNOLOGIES INC
$559K
IFVFIRST TR EXCHANGE-TRADED FD
$558K
BUIBLACKROCK UTILS INFRASTRUCTU
$555K
BRKRBRUKER CORP
$554K
CA8ACACI INTL INC
$553K
SCHBSCHWAB STRATEGIC TR
$553K
FMARFIRST TR EXCHNG TRADED FD VI
$552K
PHMPULTE GROUP INC
$551K
ETJEATON VANCE RISK-MANAGED DIV
$550K
JCIJOHNSON CTLS INTL PLC
$546K
FJULFIRST TR EXCHNG TRADED FD VI
$544K
NXDTNEXPOINT DIVERSIFIED REL ET
$542K
COOCOOPER COS INC
$542K
APAMARTISAN PARTNERS ASSET MGMT
$540K
UPGBPWHEELS UP EXPERIENCE INC
$538K
SCHFSCHWAB STRATEGIC TR
$538K
IYKISHARES TR
$537K
EAELECTRONIC ARTS INC
$536K
LBRDKLIBERTY BROADBAND CORP
$533K
GWREGUIDEWIRE SOFTWARE INC
$533K
SPEMSPDR INDEX SHS FDS
$531K
CWHCAMPING WORLD HLDGS INC
$530K
TPLTEXAS PACIFIC LAND CORPORATI
$529K
AAALCOA CORP
$528K
PMOPUTNAM MUN OPPORTUNITIES TR
$524K
LEOBNY MELLON STRATEGIC MUNS IN
$523K
LITELUMENTUM HLDGS INC
$522K
SISECAM RESOURCES LP
$521K
JEPQJ P MORGAN EXCHANGE TRADED F
$520K
GSEWGOLDMAN SACHS ETF TR
$519K
LYFTLYFT INC
$518K
UITBVICTORY PORTFOLIOS II
$515K
NVRNVR INC
$514K
DLTRDOLLAR TREE INC
$513K
MEIMETHODE ELECTRS INC
$513K
FCTFIRST TR SR FLTG RATE INCOME
$510K
XBGYXBLACKROCK ENHANCED INTL DIV
$510K
HQYHEALTHEQUITY INC
$507K
MPWRMONOLITHIC PWR SYS INC
$506K
OIHVANECK ETF TRUST
$505K
DEUSDBX ETF TR
$505K
DFNLDAVIS FUNDAMENTAL ETF TR
$503K
CDWCDW CORP
$503K
PAGPENSKE AUTOMOTIVE GRP INC
$503K
SDVYFIRST TR EXCHANGE-TRADED FD
$502K
CDNSCADENCE DESIGN SYSTEM INC
$501K
BBIOBRIDGEBIO PHARMA INC
$500K
XMHQINVESCO EXCHANGE TRADED FD T
$498K
LBTYBLIBERTY GLOBAL PLC
$495K
GSYINVESCO ACTIVELY MANAGED ETF
$494K
ABALLIANCEBERNSTEIN HLDG L P
$494K
CFCF INDS HLDGS INC
$494K
HUBBHUBBELL INC
$492K
BIRDGBPALLBIRDS INC
$491K
SCHOSCHWAB STRATEGIC TR
$490K
TMTOYOTA MOTOR CORP
$490K
EOIEATON VANCE ENHANCED EQUITY
$490K
RIVNRIVIAN AUTOMOTIVE INC
$489K
EESWISDOMTREE TR
$488K
PSMJPACER FDS TR
$488K
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