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 |
|---|---|
AVOMISSION PRODUCE INC | $616K |
OGEOGE ENERGY CORP | $616K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $614K |
CNCCENTENE CORP DEL | $614K |
NVTNVENT ELECTRIC PLC | $612K |
CHRWC H ROBINSON WORLDWIDE INC | $611K |
WTSWATTS WATER TECHNOLOGIES INC | $610K |
BALLBALL CORP | $608K |
AFWALIGN TECHNOLOGY INC | $606K |
JBHTHUNT J B TRANS SVCS INC | $605K |
RPGINVESCO EXCHANGE TRADED FD T | $604K |
SYU1SYNOVUS FINL CORP | $603K |
MSCIMSCI INC | $601K |
GUNRFLEXSHARES TR | $601K |
HASHASBRO INC | $601K |
KBIAKB FINL GROUP INC | $601K |
PCYINVESCO EXCH TRADED FD TR II | $600K |
TROWPRICE T ROWE GROUP INC | $600K |
JPMJPMORGAN CHASE & CO | $595K |
AUPHAURINIA PHARMACEUTICALS INC | $595K |
TANINVESCO EXCH TRADED FD TR II | $591K |
CGWINVESCO EXCH TRADED FD TR II | $591K |
TLHISHARES TR | $591K |
PBEINVESCO EXCHANGE TRADED FD T | $589K |
IHRTIHEARTMEDIA INC | $588K |
GDXJVANECK ETF TRUST | $582K |
PLTKPLAYTIKA HLDG CORP | $582K |
NOWSERVICENOW INC | $579K |
RHCRH PLC | $576K |
EXPEAGLE MATLS INC | $575K |
XLUSELECT SECTOR SPDR TR | $574K |
IATISHARES TR | $574K |
GLGLOBE LIFE INC | $573K |
QQQMINVESCO EXCH TRADED FD TR II | $573K |
GHIAMERICA FIRST MULTIFAMILY IN | $572K |
FAFFIRST AMERN FINL CORP | $571K |
EFRENERGY FUELS INC | $570K |
EMLCVANECK ETF TRUST | $569K |
BABOEING CO | $565K |
OGNORGANON & CO | $565K |
APPAPPLOVIN CORP | $563K |
PFEPFIZER INC | $560K |
DELLDELL TECHNOLOGIES INC | $559K |
IFVFIRST TR EXCHANGE-TRADED FD | $558K |
VBVANGUARD INDEX FDS | $558K |
BUIBLACKROCK UTILS INFRASTRUCTU | $555K |
BRKRBRUKER CORP | $554K |
SLVISHARES SILVER TR | $554K |
CA8ACACI INTL INC | $553K |
SCHBSCHWAB STRATEGIC TR | $553K |
FMARFIRST TR EXCHNG TRADED FD VI | $552K |
PHMPULTE GROUP INC | $551K |
ETJEATON VANCE RISK-MANAGED DIV | $550K |
USBUS BANCORP DEL | $549K |
ABGAMERISOURCEBERGEN CORP | $547K |
JCIJOHNSON CTLS INTL PLC | $546K |
FJULFIRST TR EXCHNG TRADED FD VI | $544K |
NXDTNEXPOINT DIVERSIFIED REL ET | $542K |
COOCOOPER COS INC | $542K |
TRVCCITIGROUP INC | $541K |
APAMARTISAN PARTNERS ASSET MGMT | $540K |
MTZMASTEC INC | $539K |
SCHFSCHWAB STRATEGIC TR | $538K |
UPGBPWHEELS UP EXPERIENCE INC | $538K |
IYKISHARES TR | $537K |
SCHWSCHWAB CHARLES CORP | $537K |
EAELECTRONIC ARTS INC | $536K |
GWREGUIDEWIRE SOFTWARE INC | $533K |
LBRDKLIBERTY BROADBAND CORP | $533K |
SPEMSPDR INDEX SHS FDS | $531K |
CWHCAMPING WORLD HLDGS INC | $530K |
TPLTEXAS PACIFIC LAND CORPORATI | $529K |
AAALCOA CORP | $528K |
XLVSELECT SECTOR SPDR TR | $525K |
PMOPUTNAM MUN OPPORTUNITIES TR | $524K |
IWOISHARES TR | $523K |
SMPSTANDARD MTR PRODS INC | $523K |
LEOBNY MELLON STRATEGIC MUNS IN | $523K |
GILDGILEAD SCIENCES INC | $523K |
LITELUMENTUM HLDGS INC | $522K |
—SISECAM RESOURCES LP | $521K |
JEPQJ P MORGAN EXCHANGE TRADED F | $520K |
GSEWGOLDMAN SACHS ETF TR | $519K |
LYFTLYFT INC | $518K |
TXNTEXAS INSTRS INC | $517K |
KELKELLOGG CO | $515K |
UITBVICTORY PORTFOLIOS II | $515K |
NVRNVR INC | $514K |
HBANHUNTINGTON BANCSHARES INC | $513K |
MEIMETHODE ELECTRS INC | $513K |
DLTRDOLLAR TREE INC | $513K |
DDOMINION ENERGY INC | $513K |
FCTFIRST TR SR FLTG RATE INCOME | $510K |
XBGYXBLACKROCK ENHANCED INTL DIV | $510K |
ILMNILLUMINA INC | $510K |
BXBLACKSTONE INC | $510K |
PROPROS HOLDINGS INC | $509K |
GDXVANECK ETF TRUST | $509K |
HQYHEALTHEQUITY INC | $507K |
LINLINDE PLC | $506K |