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
CABOCABLE ONE INC
$16K
MOONDIREXION SHS ETF TR
$16K
HLNEHAMILTON LANE INC
$16K
ENSENERSYS
$16K
SSFSENSIENT TECHNOLOGIES CORP
$16K
NNOXNANO X IMAGING LTD
$16K
HTZHERTZ GLOBAL HLDGS INC
$16K
SCLSTEPAN CO
$16K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$16K
STLASTELLANTIS N.V
$16K
EIMEATON VANCE MUN BD FD
$16K
LSPDLIGHTSPEED COMMERCE INC
$16K
BCBRUNSWICK CORP
$15K
PRMPERIMETER SOLUTIONS SA
$15K
WEAVWEAVE COMMUNICATIONS INC
$15K
VACMARRIOTT VACATIONS WORLDWIDE
$15K
REGREGENCY CTRS CORP
$15K
KWE1RING ENERGY INC
$15K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$15K
SIXEURSIX FLAGS ENTMT CORP NEW
$15K
DTE ENERGY CO
$15K
NEXIMMUNE INC
$15K
AXSMAXSOME THERAPEUTICS INC
$15K
LSTRLANDSTAR SYS INC
$15K
INSGEURINSEEGO CORP
$15K
TALTAL EDUCATION GROUP
$15K
NYMTEURNEW YORK MTG TR INC
$15K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$15K
EBFENNIS INC
$15K
IARTINTEGRA LIFESCIENCES HLDGS C
$15K
MYEMYERS INDS INC
$15K
S7VSALLY BEAUTY HLDGS INC
$15K
RGRSTURM RUGER & CO INC
$15K
BLNKBLINK CHARGING CO
$15K
PRAPROASSURANCE CORP
$15K
BFAMBRIGHT HORIZONS FAM SOL IN D
$15K
FIDUFIDELITY COVINGTON TRUST
$15K
RZVINVESCO EXCHANGE TRADED FD T
$15K
CTOSCUSTOM TRUCK ONE SOURCE INC
$15K
MTGMGIC INVT CORP WIS
$14K
FSVFIRSTSERVICE CORP NEW
$14K
4DHDANA INC
$14K
AMCAMC ENTMT HLDGS INC
$14K
GTMZOOMINFO TECHNOLOGIES INC
$14K
CMCOCOLUMBUS MCKINNON CORP N Y
$14K
BRZUDIREXION SHS ETF TR
$14K
PYCRPAYCOR HCM INC
$14K
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$14K
BCPCBALCHEM CORP
$14K
GGGGRACO INC
$14K
FXAINVESCO CURRENCYSHARES AUSTR
$14K
WINGWINGSTOP INC
$14K
RGNXREGENXBIO INC
$14K
GLOBAL BUSINESS TRAVEL GROUP
$14K
PHPNGALECTIN THERAPEUTICS INC
$14K
NNYNUVEEN N Y MUN VALUE FD
$14K
HLLYHOLLEY INC
$14K
MLRMILLER INDS INC TENN
$14K
ARGXARGENX SE
$14K
NEE 5.279 03/01/23NEXTERA ENERGY INC
$14K
DAPPVANECK ETF TRUST
$14K
TCRTALAUNOS THERAPEUTICS INC
$14K
XJPIXNUVEEN PFD & INCOME TERM FD
$14K
ARDCARES DYNAMIC CR ALLOCATION F
$14K
MFAMFA FINL INC
$14K
FRELFIDELITY COVINGTON TRUST
$14K
NUVEEN OHIO QLTY MUN INCOME
$14K
FBKFB FINL CORP
$14K
INNSUMMIT HOTEL PPTYS INC
$14K
SGFYGBPSIGNIFY HEALTH INC
$14K
EWQISHARES INC
$14K
MBSDFLEXSHARES TR
$14K
GPIGROUP 1 AUTOMOTIVE INC
$14K
ETF MANAGERS TR
$14K
KRUSKURA SUSHI USA INC
$14K
MDC1USDM D C HLDGS INC
$13K
STPZPIMCO ETF TR
$13K
HTOSJW GROUP
$13K
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$13K
CSGSCSG SYS INTL INC
$13K
BEEMBEAM GLOBAL
$13K
WTMWHITE MTNS INS GROUP LTD
$13K
SANBANCO SANTANDER S.A.
$13K
FRG1EURFRANCHISE GROUP INC
$13K
PTLOPORTILLOS INC
$13K
FMFFORMFACTOR INC
$13K
HBMHUDBAY MINERALS INC
$13K
AMHAMERICAN HOMES 4 RENT
$13K
MRTXEURMIRATI THERAPEUTICS INC
$13K
ANVSANNOVIS BIO INC
$13K
EVTCEVERTEC INC
$13K
REYNREYNOLDS CONSUMER PRODS INC
$13K
SSS1EURLIFE STORAGE INC
$13K
LCIILCI INDS
$13K
AQLTISHARES TR
$13K
NGMUSDNGM BIOPHARMACEUTICALS INC
$13K
BBVABANCO BILBAO VIZCAYA ARGENTA
$13K
ETBEATON VANCE TAX MNGED BUY WR
$13K
PRVBUSDPROVENTION BIO INC
$13K
SKYWSKYWEST INC
$13K
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