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 |
|---|---|
—MYOVANT SCIENCES LTD | $898K |
PAGSPAGSEGURO DIGITAL LTD | $897K |
BBCETFIS SER TR I | $894K |
VEUVANGUARD INTL EQUITY INDEX F | $892K |
COMTISHARES U S ETF TR | $891K |
EPIWISDOMTREE TR | $890K |
VRTVERTIV HOLDINGS CO | $888K |
UPSTUPSTART HLDGS INC | $887K |
VOOVVANGUARD ADMIRAL FDS INC | $887K |
AYIACUITY BRANDS INC | $886K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $885K |
KMBKIMBERLY-CLARK CORP | $885K |
WTRGESSENTIAL UTILS INC | $882K |
SLMSLM CORP | $881K |
LFUSLITTELFUSE INC | $879K |
OHIOMEGA HEALTHCARE INVS INC | $879K |
DFAXDIMENSIONAL ETF TRUST | $877K |
ALKALASKA AIR GROUP INC | $876K |
XMPTVANECK ETF TRUST | $876K |
MMM3M CO | $866K |
FXIISHARES TR | $864K |
AQLTISHARES TR | $864K |
EQHEQUITABLE HLDGS INC | $856K |
ESGEISHARES INC | $855K |
CQPCHENIERE ENERGY PARTNERS LP | $855K |
WPCWP CAREY INC | $854K |
NZFNUVEEN MUNICIPAL CREDIT INC | $853K |
GMGENERAL MTRS CO | $852K |
NEMNEWMONT CORP | $846K |
DUKDUKE ENERGY CORP NEW | $846K |
AAONAAON INC | $846K |
LGFEURLIONS GATE ENTMNT CORP | $843K |
BERYEURBERRY GLOBAL GROUP INC | $840K |
FCXFREEPORT-MCMORAN INC | $840K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $838K |
ZZILLOW GROUP INC | $838K |
NEENEXTERA ENERGY INC | $836K |
HLNHALEON PLC | $835K |
CBRECBRE GROUP INC | $834K |
SRPTSAREPTA THERAPEUTICS INC | $834K |
FBNDFIDELITY MERRIMACK STR TR | $833K |
—ISHARES TR | $831K |
IYRISHARES TR | $830K |
BACBK OF AMERICA CORP | $829K |
BACVERIZON COMMUNICATIONS INC | $828K |
SPDWSPDR INDEX SHS FDS | $827K |
UALUNITED AIRLS HLDGS INC | $824K |
ACTCUSDPROTERRA INC | $823K |
IVVISHARES TR | $818K |
IYWISHARES TR | $815K |
STTSTATE STR CORP | $809K |
BNSBANK NOVA SCOTIA HALIFAX | $808K |
VLUEISHARES TR | $807K |
ARRYARRAY TECHNOLOGIES INC | $807K |
QA4AGENTHERM INC | $806K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $806K |
INTUINTUIT | $806K |
ICLNISHARES TR | $805K |
DFATDIMENSIONAL ETF TRUST | $804K |
NUMVNUSHARES ETF TR | $802K |
NVGNUVEEN AMT FREE MUN CR INC F | $802K |
FASTFASTENAL CO | $801K |
IBDQISHARES TR | $798K |
XPEVXPENG INC | $797K |
IPINTERNATIONAL PAPER CO | $791K |
CHECHEMED CORP NEW | $791K |
GBDCGOLUB CAP BDC INC | $790K |
TMOTHERMO FISHER SCIENTIFIC INC | $789K |
WMSADVANCED DRAIN SYS INC DEL | $789K |
TAGSTEUCRIUM COMMODITY TR | $788K |
W3UWESTERN UN CO | $788K |
NRANRG ENERGY INC | $787K |
XMLVINVESCO EXCH TRADED FD TR II | $787K |
FBTFIRST TR EXCHANGE-TRADED FD | $787K |
AVYAVERY DENNISON CORP | $786K |
DOCUDOCUSIGN INC | $786K |
DAPRFIRST TR EXCHNG TRADED FD VI | $786K |
DEDEERE & CO | $782K |
IVWISHARES TR | $781K |
AG8AGILENT TECHNOLOGIES INC | $781K |
GSLCGOLDMAN SACHS ETF TR | $777K |
VCLTVANGUARD SCOTTSDALE FDS | $776K |
TAPMOLSON COORS BEVERAGE CO | $770K |
AAPLAPPLE INC | $770K |
MDIVFIRST TR EXCHANGE-TRADED FD | $768K |
SYYSYSCO CORP | $766K |
TRNOTERRENO RLTY CORP | $766K |
FT2FIRST HORIZON CORPORATION | $765K |
IGHGPROSHARES TR | $763K |
ITGRINTEGER HLDGS CORP | $761K |
TLVGRUPO TELEVISA S A B | $759K |
PDXPIMCO ENERGY & TACTICAL CR O | $758K |
VKIINVESCO ADVANTAGE MUN INCOME | $755K |
NBIXNEUROCRINE BIOSCIENCES INC | $751K |
PINSPINTEREST INC | $751K |
VRNSVARONIS SYS INC | $750K |
BSTBLACKROCK SCIENCE & TECHNOLO | $750K |
VMWEURVMWARE INC | $750K |
DOVDOVER CORP | $749K |
CBAYUSDCYMABAY THERAPEUTICS INC | $749K |