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
RDNTRADNET INC
$3.7M
XEXGXEATON VANCE TAX-MANAGED GLOB
$3.7M
SLBSCHLUMBERGER LTD
$3.7M
SGSWEETGREEN INC
$3.7M
XGDVXGABELLI DIVID & INCOME TR
$3.7M
RDIVINVESCO EXCH TRADED FD TR II
$3.6M
IHIISHARES TR
$3.6M
TWTRUSDTWITTER INC
$3.6M
ABEVAMBEV SA
$3.6M
IQVIQVIA HLDGS INC
$3.5M
ACWVISHARES INC
$3.5M
EFAXSPDR INDEX SHS FDS
$3.5M
MINTPIMCO ETF TR
$3.5M
MPTMEDICAL PPTYS TRUST INC
$3.5M
MGMISTRAS GROUP INC
$3.5M
EFVISHARES TR
$3.5M
VNQIVANGUARD INTL EQUITY INDEX F
$3.4M
SHMSPDR SER TR
$3.4M
ICLNISHARES TR
$3.4M
MARMARRIOTT INTL INC NEW
$3.4M
URAGLOBAL X FDS
$3.4M
OEFISHARES TR
$3.3M
SPOTSPOTIFY TECHNOLOGY S A
$3.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$3.3M
MOHMOLINA HEALTHCARE INC
$3.3M
ENQENTEGRIS INC
$3.2M
NIONIO INC
$3.2M
ULUNILEVER PLC
$3.2M
IEIISHARES TR
$3.2M
TDYTELEDYNE TECHNOLOGIES INC
$3.2M
LHLABORATORY CORP AMER HLDGS
$3.2M
CALFPACER FDS TR
$3.2M
FTGCFIRST TR EXCHANGE TRAD FD VI
$3.2M
VOXVANGUARD WORLD FDS
$3.2M
TERTERADYNE INC
$3.2M
ASMLASML HOLDING N V
$3.2M
WBAWALGREENS BOOTS ALLIANCE INC
$3.1M
CXTCRANE HLDGS CO
$3.1M
SSENTINELONE INC
$3.1M
AEMAGNICO EAGLE MINES LTD
$3.1M
INGING GROEP N.V.
$3.1M
ITMVANECK ETF TRUST
$3.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.1M
FT2FIRST HORIZON CORPORATION
$3.1M
CSQCALAMOS STRATEGIC TOTAL RETU
$3.0M
WPMWHEATON PRECIOUS METALS CORP
$3.0M
PRFINVESCO EXCHANGE TRADED FD T
$3.0M
SPYXSPDR SER TR
$3.0M
LOCLWLOCAL BOUNTI CORP
$3.0M
ALKALINE WTR CO INC
$3.0M
CXCEMEX SAB DE CV
$3.0M
KHCKRAFT HEINZ CO
$2.9M
PHYS/USPROTT PHYSICAL GOLD TR
$2.9M
EMBISHARES TR
$2.9M
ENBENBRIDGE INC
$2.9M
0VVBPARAMOUNT GLOBAL
$2.9M
CTRACOTERRA ENERGY INC
$2.9M
FDLFIRST TR MORNINGSTAR DIVID L
$2.9M
AONAON PLC
$2.9M
FXZFIRST TR EXCHANGE TRADED FD
$2.9M
HBANHUNTINGTON BANCSHARES INC
$2.9M
NETCLOUDFLARE INC
$2.9M
CHWYCHEWY INC
$2.9M
LIILENNOX INTL INC
$2.8M
PDIPIMCO DYNAMIC INCOME FD
$2.8M
CP.TOCANADIAN PAC RY LTD
$2.8M
ITOTISHARES TR
$2.8M
UMPQUSDUMPQUA HLDGS CORP
$2.8M
TMUST-MOBILE US INC
$2.8M
HUMHUMANA INC
$2.8M
DFACDIMENSIONAL ETF TRUST
$2.7M
SPHQINVESCO EXCHANGE TRADED FD T
$2.7M
SUSUNCOR ENERGY INC NEW
$2.7M
JT5MUELLER WTR PRODS INC
$2.7M
IWVISHARES TR
$2.7M
HNMORMAT TECHNOLOGIES INC
$2.7M
COFCAPITAL ONE FINL CORP
$2.7M
ABXBARRICK GOLD CORP
$2.7M
XARSPDR SER TR
$2.7M
FMAYFIRST TR EXCHNG TRADED FD VI
$2.7M
FASTFASTENAL CO
$2.7M
CWBSPDR SER TR
$2.7M
PWRQUANTA SVCS INC
$2.7M
HLTHILTON WORLDWIDE HLDGS INC
$2.6M
SPABSPDR SER TR
$2.6M
IAUISHARES TR
$2.6M
ASHRDBX ETF TR
$2.6M
EPAMEPAM SYS INC
$2.6M
MGMTUNIFIED SER TR
$2.6M
AYATLANTICA SUSTAINABLE INFR P
$2.6M
BMEZBLACKROCK HEALTH SCIENCS TR
$2.6M
IUSBISHARES TR
$2.6M
SBCSABRA HEALTH CARE REIT INC
$2.6M
TROWPRICE T ROWE GROUP INC
$2.6M
BSTZBLACKROCK SCIENCE & TECHNOLO
$2.6M
IVOOVANGUARD ADMIRAL FDS INC
$2.5M
LVLNSPDR SER TR
$2.5M
ENPHENPHASE ENERGY INC
$2.5M
FDNFIRST TR EXCHANGE-TRADED FD
$2.5M
HACKUSDETF MANAGERS TR
$2.5M
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