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 |
|---|---|
OMGBPOUTSET MED INC | $372K |
DTHWISDOMTREE TR | $371K |
KBESPDR SER TR | $370K |
GIGBGOLDMAN SACHS ETF TR | $370K |
INVHINVITATION HOMES INC | $369K |
RYLDGLOBAL X FDS | $369K |
EFASGLOBAL X FDS | $366K |
SPTLSPDR SER TR | $364K |
IYFISHARES TR | $364K |
DNLIDENALI THERAPEUTICS INC | $362K |
BTUPEABODY ENERGY CORP | $358K |
RILYB. RILEY FINANCIAL INC | $356K |
HDBHDFC BANK LTD | $355K |
XSLVINVESCO EXCH TRADED FD TR II | $355K |
NEARISHARES U S ETF TR | $353K |
THCTENET HEALTHCARE CORP | $353K |
VUSBVANGUARD BD INDEX FDS | $351K |
ATMPBARCLAYS BANK PLC | $351K |
VNMVANECK ETF TRUST | $351K |
SPMDSPDR SER TR | $351K |
DTECALPS ETF TR | $350K |
PRFZINVESCO EXCHANGE TRADED FD T | $347K |
DRLLEA SERIES TRUST | $347K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $345K |
WEAWESTERN ALLIANCE BANCORP | $345K |
UBSIUNITED BANKSHARES INC WEST V | $344K |
CPNGCOUPANG INC | $343K |
MVTBLACKROCK MUNIVEST FD II INC | $343K |
ICFISHARES TR | $343K |
EWYISHARES INC | $342K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $342K |
XNCRXENCOR INC | $341K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $340K |
DTDWISDOMTREE TR | $340K |
GNRSPDR INDEX SHS FDS | $340K |
FLQLFRANKLIN TEMPLETON ETF TR | $340K |
MANUMANCHESTER UTD PLC NEW | $340K |
PPAINVESCO EXCHANGE TRADED FD T | $339K |
CHICALAMOS CONV OPPORTUNITIES & | $338K |
PXHINVESCO EXCH TRADED FD TR II | $336K |
SGOLABRDN GOLD ETF TRUST | $335K |
BXSLBLACKSTONE SECD LENDING FD | $335K |
MASMASCO CORP | $334K |
SPBOSPDR SER TR | $333K |
IYTISHARES TR | $332K |
NRIMNORTHRIM BANCORP INC | $332K |
FMXFOMENTO ECONOMICO MEXICANO S | $332K |
FIXDFIRST TR EXCHNG TRADED FD VI | $332K |
FTLSFIRST TR EXCH TRADED FD III | $331K |
CFRCULLEN FROST BANKERS INC | $331K |
SPTSSPDR SER TR | $330K |
SAICSCIENCE APPLICATIONS INTL CO | $328K |
INDAISHARES TR | $328K |
DEMWISDOMTREE TR | $328K |
CELHCELSIUS HLDGS INC | $326K |
UUNITY SOFTWARE INC | $325K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $323K |
IVZINVESCO LTD | $323K |
RPVINVESCO EXCHANGE TRADED FD T | $323K |
CORNTEUCRIUM COMMODITY TR | $322K |
WATWATERS CORP | $322K |
PHOINVESCO EXCHANGE TRADED FD T | $321K |
TYLTYLER TECHNOLOGIES INC | $320K |
ATECALPHATEC HLDGS INC | $319K |
QJUNFIRST TR EXCHNG TRADED FD VI | $319K |
DSIISHARES TR | $317K |
TFXTELEFLEX INCORPORATED | $317K |
ANGLVANECK ETF TRUST | $317K |
BKNGBOOKING HOLDINGS INC | $316K |
SCMSTELLUS CAP INVT CORP | $315K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $314K |
MEARISHARES U S ETF TR | $312K |
FIPFTAI INFRASTRUCTURE INC | $311K |
DXJWISDOMTREE TR | $311K |
DMOWESTERN ASSET MTG DEFINED OP | $310K |
ZGZILLOW GROUP INC | $310K |
VOYAVOYA FINANCIAL INC | $309K |
HQHTEKLA HEALTHCARE INVS | $309K |
FUTYFIDELITY COVINGTON TRUST | $309K |
AFCGAFC GAMMA INC | $308K |
NDAQNASDAQ INC | $305K |
HEWJISHARES TR | $305K |
FPXFIRST TR EXCHANGE TRADED FD | $305K |
XESSPDR SER TR | $304K |
EFXEQUIFAX INC | $303K |
—PORTAGE FINTECH ACQUISITN CO | $300K |
PENPENUMBRA INC | $300K |
JAAAJANUS DETROIT STR TR | $300K |
KWKENNEDY-WILSON HOLDINGS INC | $300K |
NSANATIONAL STORAGE AFFILIATES | $299K |
BUWABIO RAD LABS INC | $299K |
—SUSTAINABLE DEVELP ACQU I CO | $298K |
AXONAXON ENTERPRISE INC | $296K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $295K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $295K |
—CLIMATE REAL IMPACT SLUTINS | $294K |
WIREEURENCORE WIRE CORP | $293K |
FLEXFLEX LTD | $293K |
RAMPLIVERAMP HLDGS INC | $291K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $291K |