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 |
|---|---|
NUENUCOR CORP | $5.6M |
GSSTGOLDMAN SACHS ETF TR | $5.5M |
COPXGLOBAL X FDS | $5.5M |
BRWSABA CAPITAL INCOME & OPRNT | $5.4M |
BILSPDR SER TR | $5.4M |
BIPBROOKFIELD INFRAST PARTNERS | $5.4M |
NACNUVEEN CA QUALTY MUN INCOME | $5.4M |
VLOVALERO ENERGY CORP | $5.3M |
ABGAMERISOURCEBERGEN CORP | $5.3M |
IJSISHARES TR | $5.3M |
NXPINXP SEMICONDUCTORS N V | $5.3M |
DDOMINION ENERGY INC | $5.3M |
SOSOUTHERN CO | $5.2M |
PULSPGIM ETF TR | $5.2M |
LITGLOBAL X FDS | $5.2M |
BCEBCE INC | $5.2M |
RUNSUNRUN INC | $5.2M |
DTEDTE ENERGY CO | $5.2M |
VPLVANGUARD INTL EQUITY INDEX F | $5.2M |
SPGSIMON PPTY GROUP INC NEW | $5.2M |
QRVOQORVO INC | $5.1M |
GSBDGOLDMAN SACHS BDC INC | $5.1M |
VTWOVANGUARD SCOTTSDALE FDS | $5.1M |
APAAPA CORPORATION | $5.1M |
MUNIPIMCO ETF TR | $5.1M |
BNDXVANGUARD CHARLOTTE FDS | $5.1M |
IYRISHARES TR | $5.1M |
FUNCEDAR FAIR L P | $5.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $5.0M |
—OYSTER ENTERPRISES ACQ CORP | $5.0M |
VNQVANGUARD INDEX FDS | $5.0M |
AEEAMEREN CORP | $5.0M |
MRNAMODERNA INC | $5.0M |
WELLWELLTOWER INC | $5.0M |
SIVBEURSVB FINANCIAL GROUP | $4.9M |
AKAMAKAMAI TECHNOLOGIES INC | $4.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.9M |
PEOEXELON CORP | $4.9M |
BXMTBLACKSTONE MTG TR INC | $4.9M |
GSIEGOLDMAN SACHS ETF TR | $4.8M |
AIGAMERICAN INTL GROUP INC | $4.8M |
NEMNEWMONT CORP | $4.8M |
BCATBLACKROCK CAP ALLOCATION TR | $4.7M |
SHOPSHOPIFY INC | $4.7M |
DGSWISDOMTREE TR | $4.7M |
SCHGSCHWAB STRATEGIC TR | $4.7M |
IDV*ISHARES TR | $4.7M |
MGAMAGNA INTL INC | $4.7M |
NSCNORFOLK SOUTHN CORP | $4.6M |
FAARFIRST TR EXCHANGE TRAD FD VI | $4.6M |
EQTEQT CORP | $4.6M |
VTWGVANGUARD SCOTTSDALE FDS | $4.6M |
PKNPERKINELMER INC | $4.6M |
KBIAKB FINL GROUP INC | $4.6M |
DFIVDIMENSIONAL ETF TRUST | $4.6M |
XSOEWISDOMTREE TR | $4.5M |
ADMARCHER DANIELS MIDLAND CO | $4.5M |
SMHVANECK ETF TRUST | $4.5M |
TPICQTPI COMPOSITES INC | $4.5M |
DBMFLITMAN GREGORY FDS TR | $4.5M |
SCZISHARES TR | $4.5M |
AESAES CORP | $4.4M |
ACREARES COML REAL ESTATE CORP | $4.4M |
FCXFREEPORT-MCMORAN INC | $4.4M |
HDVISHARES TR | $4.4M |
RFREGIONS FINANCIAL CORP NEW | $4.4M |
FLOTISHARES TR | $4.3M |
CFGCITIZENS FINL GROUP INC | $4.3M |
GPCGENUINE PARTS CO | $4.3M |
LULULULULEMON ATHLETICA INC | $4.2M |
CAHCARDINAL HEALTH INC | $4.2M |
EXECHESAPEAKE ENERGY CORP | $4.2M |
XETYXEATON VANCE TAX-MANAGED DIVE | $4.2M |
BCSFBAIN CAP SPECIALTY FIN INC | $4.2M |
AAXJISHARES TR | $4.2M |
PZAINVESCO EXCH TRADED FD TR II | $4.2M |
SCHMSCHWAB STRATEGIC TR | $4.2M |
RPRXROYALTY PHARMA PLC | $4.1M |
VAWVANGUARD WORLD FDS | $4.1M |
AZPN1USDASPEN TECHNOLOGY INC | $4.1M |
HASIHANNON ARMSTRONG SUST INFR C | $4.1M |
FTSMFIRST TR EXCHANGE-TRADED FD | $4.1M |
VGKVANGUARD INTL EQUITY INDEX F | $4.1M |
SPYVSPDR SER TR | $4.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $4.0M |
—ROMEO POWER INC | $4.0M |
—9 METERS BIOPHARMA INC | $4.0M |
MCKMCKESSON CORP | $4.0M |
EPPISHARES INC | $4.0M |
EWUISHARES TR | $4.0M |
TSCOTRACTOR SUPPLY CO | $3.9M |
AOSSMITH A O CORP | $3.9M |
MTBM & T BK CORP | $3.8M |
KEYKEYCORP | $3.8M |
MPLXMPLX LP | $3.8M |
CWENCLEARWAY ENERGY INC | $3.8M |
MOATVANECK ETF TRUST | $3.8M |
PNRPENTAIR PLC | $3.7M |
EZUISHARES INC | $3.7M |
NPFINUVEEN PFD & INCOME SECS FD | $3.7M |