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
NLYANNALY CAPITAL MANAGEMENT IN
$487K
LAZRLUMINAR TECHNOLOGIES INC
$481K
DIMWISDOMTREE TR
$480K
DLSWISDOMTREE TR
$479K
BCDABRDN ETFS
$479K
REMXVANECK ETF TRUST
$475K
EWZISHARES INC
$474K
IYCISHARES TR
$474K
GWWGRAINGER W W INC
$471K
BLVVANGUARD BD INDEX FDS
$470K
JDJD.COM INC
$469K
BUDANHEUSER BUSCH INBEV SA/NV
$468K
AORISHARES TR
$468K
SKINTHE BEAUTY HEALTH COMPANY
$468K
BBCAJ P MORGAN EXCHANGE TRADED F
$466K
NUVEEN INTER DURATION MUN TE
$466K
RSPGINVESCO EXCHANGE TRADED FD T
$465K
UTLUNITIL CORP
$464K
NMAINUVEEN MULTI ASSET INCOME FU
$460K
ROKUROKU INC
$459K
AFRMAFFIRM HLDGS INC
$459K
FJANFIRST TR EXCHNG TRADED FD VI
$458K
CLVTRIP COM GROUP LTD
$456K
BLBLACKLINE INC
$455K
XYLDGLOBAL X FDS
$454K
GMABGENMAB A/S
$454K
IRINGERSOLL RAND INC
$453K
HUBSHUBSPOT INC
$451K
PG4PRINCIPAL FINANCIAL GROUP IN
$450K
HXLHEXCEL CORP NEW
$449K
SMDVPROSHARES TR
$449K
USX1UNITED STATES STL CORP NEW
$449K
HYTBLACKROCK CORPOR HI YLD FD I
$448K
XMMOINVESCO EXCHANGE TRADED FD T
$447K
RHIROBERT HALF INTL INC
$445K
MDBMONGODB INC
$443K
SGOVISHARES TR
$443K
TSLXSIXTH STREET SPECIALTY LENDI
$442K
IAUISHARES TR
$441K
HYLBDBX ETF TR
$440K
FADFIRST TR MULTI CAP GROWTH AL
$440K
BUGGLOBAL X FDS
$439K
MLPXGLOBAL X FDS
$438K
NCZVIRTUS CONVERTIBLE & INCOME
$437K
BXPBOSTON PROPERTIES INC
$437K
XTISHARES TR
$436K
LENLENNAR CORP
$436K
NRKNUVEEN NEW YORK AMT QLT MUNI
$435K
AESCAES CORP
$433K
GBILGOLDMAN SACHS ETF TR
$433K
IHEISHARES TR
$432K
PAYCPAYCOM SOFTWARE INC
$431K
NSPINSPERITY INC
$427K
VMEO*VIMEO INC
$426K
XMESPDR SER TR
$424K
EXPEEXPEDIA GROUP INC
$419K
VWOBVANGUARD WHITEHALL FDS
$418K
ECCEAGLE POINT CREDIT COMPANY I
$415K
ETSYETSY INC
$413K
USFDUS FOODS HLDG CORP
$408K
AWMSKYWORKS SOLUTIONS INC
$408K
IHDGWISDOMTREE TR
$407K
TOTLSSGA ACTIVE ETF TR
$406K
7HPHP INC
$404K
MYIBLACKROCK MUNIYIELD QUALITY
$404K
AVTRAVANTOR INC
$402K
KMXCARMAX INC
$401K
NVSTENVISTA HOLDINGS CORPORATION
$401K
SDCCQSMILEDIRECTCLUB INC
$401K
MNSTMONSTER BEVERAGE CORP NEW
$398K
LWLAMB WESTON HLDGS INC
$395K
HALOHALOZYME THERAPEUTICS INC
$395K
NEANUVEEN SR INCOME FD
$395K
SUSAISHARES TR
$394K
S76STORE CAP CORP
$393K
VKQINVESCO MUNICIPAL TRUST
$393K
ESTCELASTIC N V
$393K
NULVNUSHARES ETF TR
$390K
ROBOEXCHANGE TRADED CONCEPTS TR
$389K
THRNUSDTHORNE HEALTHTECH INC
$388K
BAHBOOZ ALLEN HAMILTON HLDG COR
$388K
FTAFIRST TR LRG CP VL ALPHADEX
$387K
IDAIDACORP INC
$386K
ARIAPOLLO COML REAL EST FIN INC
$386K
ACESALPS ETF TR
$386K
LGOVFIRST TR EXCHANGE-TRADED FD
$385K
FLTBFIDELITY MERRIMACK STR TR
$384K
MIGAMICROSTRATEGY INC
$382K
HMCHONDA MOTOR LTD
$381K
QQQJINVESCO EXCH TRADED FD TR II
$381K
SARSARATOGA INVT CORP
$380K
SRSPIRE INC
$380K
FINXGLOBAL X FDS
$379K
GTLSCHART INDS INC
$377K
CGNXCOGNEX CORP
$376K
YUMCYUM CHINA HLDGS INC
$376K
XEVVXEATON VANCE LTD DURATION INC
$376K
BHRBRAEMAR HOTELS & RESORTS INC
$374K
CHWCALAMOS GBL DYN INCOME FUND
$373K
HLIHOULIHAN LOKEY INC
$372K
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