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 |
|---|---|
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 |
MSFTMICROSOFT CORP | $737K |
IBDRISHARES TR | $737K |
SCHASCHWAB STRATEGIC TR | $736K |
MUMICRON TECHNOLOGY INC | $736K |
DFIVDIMENSIONAL ETF TRUST | $734K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $733K |
WOPWOODSIDE ENERGY GROUP LTD | $730K |
DWLDDAVIS FUNDAMENTAL ETF TR | $728K |
URIUNITED RENTALS INC | $726K |
MCYMERCURY GENL CORP NEW | $725K |
SUSBISHARES TR | $724K |
BBJPJ P MORGAN EXCHANGE TRADED F | $724K |
FXHFIRST TR EXCHANGE TRADED FD | $723K |
CSLCARLISLE COS INC | $722K |
HYHGPROSHARES TR | $718K |
SICPQSILVERGATE CAP CORP | $717K |
PSFDPACER FDS TR | $717K |
SYLDCAMBRIA ETF TR | $717K |
LOWLOWES COS INC | $715K |
GPCGENUINE PARTS CO | $714K |
RPMRPM INTL INC | $711K |
HDHOME DEPOT INC | $708K |
LICYUSDLI-CYCLE HOLDINGS CORP | $708K |
AQLTISHARES TR | $708K |
DDOGDATADOG INC | $707K |
SPYSPDR S&P 500 ETF TR | $707K |
SHYDVANECK ETF TRUST | $706K |
DOCHEALTHPEAK PROPERTIES INC | $704K |
NVSNNOVARTIS AG | $702K |
RCI/BROGERS COMMUNICATIONS INC | $700K |
PFFISHARES TR | $698K |
WESWESTERN MIDSTREAM PARTNERS L | $698K |
GOOGLALPHABET INC | $698K |
SNNSMITH & NEPHEW PLC | $697K |
USTBVICTORY PORTFOLIOS II | $696K |
PSXPHILLIPS 66 | $694K |
FMCFMC CORP | $694K |
NVCRNOVOCURE LTD | $693K |
MTNVAIL RESORTS INC | $689K |
EWWISHARES INC | $688K |
VRSKVERISK ANALYTICS INC | $687K |
QQQINVESCO BLDRS INDEX FDS TR | $683K |
MCHIISHARES TR | $679K |
THWTEKLA WORLD HEALTHCARE FD | $675K |
ONON SEMICONDUCTOR CORP | $675K |
EVBGEUREVERBRIDGE INC | $675K |
FAUGFIRST TR EXCHNG TRADED FD VI | $673K |
RCKTROCKET PHARMACEUTICALS INC | $671K |
CMGCHIPOTLE MEXICAN GRILL INC | $667K |
AGREURAVANGRID INC | $666K |
MCDMCDONALDS CORP | $663K |
KRKROGER CO | $661K |
KTFDWS MUN INCOME TR | $661K |
WSOWATSCO INC | $660K |
—BUNGE LIMITED | $659K |
SRCLSTERICYCLE INC | $659K |
MCOMOODYS CORP | $655K |
CRICARTERS INC | $655K |
METVLISTED FD TR | $653K |
CGCARLYLE GROUP INC | $652K |
DHSWISDOMTREE TR | $651K |
ROSTROSS STORES INC | $651K |
DEODIAGEO PLC | $649K |
MUBISHARES TR | $649K |
AMEAMETEK INC | $649K |
BSYBENTLEY SYS INC | $648K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $646K |
—CANO HEALTH INC | $645K |
CMECME GROUP INC | $643K |
CFAVICTORY PORTFOLIOS II | $642K |
NVDANVIDIA CORPORATION | $641K |
SMOGVANECK ETF TRUST | $638K |
FPFFIRST TR INTER DURATN PFD & | $638K |
SWKSTANLEY BLACK & DECKER INC | $634K |
EBAEBAY INC. | $634K |
PGPROCTER AND GAMBLE CO | $634K |
LRCXEURLAM RESEARCH CORP | $632K |
ICOWPACER FDS TR | $632K |
SAMBOSTON BEER INC | $632K |
FSMBFIRST TR EXCH TRADED FD III | $632K |
HPEHEWLETT PACKARD ENTERPRISE C | $631K |
VTVANGUARD INTL EQUITY INDEX F | $624K |
MXIISHARES TR | $624K |
DJUNFIRST TR EXCHNG TRADED FD VI | $624K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $624K |
FABFIRST TR MULTI CP VAL ALPHA | $623K |
CCCHEMOURS CO | $622K |
DWXSPDR INDEX SHS FDS | $621K |
SCHVSCHWAB STRATEGIC TR | $621K |
EQREQUITY RESIDENTIAL | $620K |
BBEUJ P MORGAN EXCHANGE TRADED F | $619K |
MKLMARKEL CORP | $619K |
DSEPFIRST TR EXCHNG TRADED FD VI | $617K |