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 |
|---|---|
AZNASTRAZENECA PLC | $8.3M |
LNGCHENIERE ENERGY INC | $8.3M |
ILMNILLUMINA INC | $8.3M |
—ISHARES TR | $8.3M |
CITCINTAS CORP | $8.2M |
TRVTRAVELERS COMPANIES INC | $8.2M |
IGSBISHARES TR | $8.1M |
DGXQUEST DIAGNOSTICS INC | $8.1M |
SCHDSCHWAB STRATEGIC TR | $8.1M |
ITUBITAU UNIBANCO HLDG S A | $8.1M |
MRSHMARSH & MCLENNAN COS INC | $8.0M |
SNAPSNAP INC | $8.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $8.0M |
SHVISHARES TR | $7.9M |
ZIONZIONS BANCORPORATION N A | $7.9M |
CTLTEURCATALENT INC | $7.9M |
RYROYAL BK CDA | $7.8M |
FISVFISERV INC | $7.8M |
RODMLATTICE STRATEGIES TR | $7.8M |
BARGRANITESHARES GOLD TR | $7.7M |
PTCTPTC THERAPEUTICS INC | $7.7M |
VICIVICI PPTYS INC | $7.7M |
CINFCINCINNATI FINL CORP | $7.7M |
BIVVANGUARD BD INDEX FDS | $7.7M |
VFCV F CORP | $7.7M |
CBOECBOE GLOBAL MKTS INC | $7.7M |
KMBKIMBERLY-CLARK CORP | $7.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $7.6M |
DUKDUKE ENERGY CORP NEW | $7.6M |
XBISPDR SER TR | $7.6M |
VYMIVANGUARD WHITEHALL FDS | $7.6M |
XYLXYLEM INC | $7.5M |
DARDARLING INGREDIENTS INC | $7.5M |
ACADACADIA PHARMACEUTICALS INC | $7.5M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $7.5M |
FSLRFIRST SOLAR INC | $7.5M |
SIGSIGNET JEWELERS LIMITED | $7.4M |
NINISOURCE INC | $7.4M |
HDEFDBX ETF TR | $7.4M |
INTUINTUIT | $7.4M |
SNYSANOFI | $7.4M |
RDVYFIRST TR EXCHANGE-TRADED FD | $7.2M |
PDPINVESCO EXCHANGE TRADED FD T | $7.2M |
BCCCGLOBAL X FDS | $7.1M |
PLTRPALANTIR TECHNOLOGIES INC | $7.1M |
FTCSFIRST TR EXCHANGE-TRADED FD | $7.1M |
IYWISHARES TR | $7.1M |
ROKROCKWELL AUTOMATION INC | $7.1M |
VTEBVANGUARD MUN BD FDS | $7.0M |
MCXMCCORMICK & CO INC | $7.0M |
—PRIMAVERA CAPITAL ACQUIST CO | $7.0M |
VEEVVEEVA SYS INC | $7.0M |
MOALTRIA GROUP INC | $7.0M |
MLMMARTIN MARIETTA MATLS INC | $6.9M |
SPTISPDR SER TR | $6.9M |
PKGPACKAGING CORP AMER | $6.9M |
EDCONSOLIDATED EDISON INC | $6.9M |
SCISERVICE CORP INTL | $6.9M |
MTUMISHARES TR | $6.8M |
BAPCREDICORP LTD | $6.8M |
XFEBFIRST TR MLP & ENERGY INCOM | $6.8M |
HSYHERSHEY CO | $6.8M |
ARESARES MANAGEMENT CORPORATION | $6.8M |
SRESEMPRA | $6.8M |
XYZBLOCK INC | $6.7M |
IUSGISHARES TR | $6.6M |
SOXXISHARES TR | $6.6M |
NENOBLE CORP NEW | $6.6M |
AEOAMERICAN EAGLE OUTFITTERS IN | $6.5M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $6.5M |
SPLKCHFSPLUNK INC | $6.5M |
BAMBROOKFIELD ASSET MGMT INC | $6.4M |
CRSPCRISPR THERAPEUTICS AG | $6.2M |
CCLCARNIVAL CORP | $6.2M |
VRSKVERISK ANALYTICS INC | $6.2M |
WYNNWYNN RESORTS LTD | $6.1M |
GDXVANECK ETF TRUST | $6.0M |
UAVSAGEAGLE AERIAL SYS INC NEW | $6.0M |
MTZMASTEC INC | $6.0M |
HIGHARTFORD FINL SVCS GROUP INC | $5.9M |
SYKSTRYKER CORPORATION | $5.9M |
VGSHVANGUARD SCOTTSDALE FDS | $5.9M |
CHPTCHARGEPOINT HOLDINGS INC | $5.8M |
LRCXEURLAM RESEARCH CORP | $5.8M |
IJTISHARES TR | $5.8M |
OBDCOWL ROCK CAPITAL CORPORATION | $5.8M |
GBDCGOLUB CAP BDC INC | $5.8M |
CAGCONAGRA BRANDS INC | $5.8M |
SCHASCHWAB STRATEGIC TR | $5.7M |
VTWVVANGUARD SCOTTSDALE FDS | $5.7M |
VCRVANGUARD WORLD FDS | $5.7M |
BMTABRITISH AMERN TOB PLC | $5.7M |
IBTEISHARES TR | $5.7M |
CCORLISTED FD TR | $5.6M |
DCHAMERICAN AXLE & MFG HLDGS IN | $5.6M |
CPTCAMDEN PPTY TR | $5.6M |
DALDELTA AIR LINES INC DEL | $5.6M |
ITA*ISHARES TR | $5.6M |
IQLTISHARES TR | $5.6M |
EIXEDISON INTL | $5.6M |