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
PCHPOTLATCHDELTIC CORPORATION
$1.8M
FXGFIRST TR EXCHANGE TRADED FD
$1.8M
CTVACORTEVA INC
$1.8M
NTAPNETAPP INC
$1.8M
DSLDOUBLELINE INCOME SOLUTIONS
$1.7M
GNRCGENERAC HLDGS INC
$1.7M
BWXTBWX TECHNOLOGIES INC
$1.7M
BTXBLACKROCK INNOVATION AND GRW
$1.7M
JHMMJOHN HANCOCK EXCHANGE TRADED
$1.7M
JMSTJ P MORGAN EXCHANGE TRADED F
$1.7M
DDDUPONT DE NEMOURS INC
$1.7M
ESGVVANGUARD WORLD FD
$1.7M
LILI AUTO INC
$1.7M
USHYISHARES TR
$1.7M
ELANELANCO ANIMAL HEALTH INC
$1.7M
INMDINMODE LTD
$1.7M
BAXBAXTER INTL INC
$1.7M
ESGDISHARES TR
$1.7M
NTLAINTELLIA THERAPEUTICS INC
$1.7M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.7M
UFPIUFP INDUSTRIES INC
$1.7M
VGLTVANGUARD SCOTTSDALE FDS
$1.7M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.7M
NTRSNORTHERN TR CORP
$1.7M
JHMLJOHN HANCOCK EXCHANGE TRADED
$1.7M
LAZLAZARD LTD
$1.7M
RACEFERRARI N V
$1.7M
GLOCLOUGH GLOBAL OPPORTUNITIES
$1.7M
EWLISHARES INC
$1.7M
BIIBBIOGEN INC
$1.6M
SDOGALPS ETF TR
$1.6M
QMARFIRST TR EXCHNG TRADED FD VI
$1.6M
MGMMGM RESORTS INTERNATIONAL
$1.6M
NOVAQSUNNOVA ENERGY INTL INC.
$1.6M
FRCBFIRST REP BK SAN FRANCISCO C
$1.6M
LMBSFIRST TR EXCHANGE-TRADED FD
$1.6M
TFISPDR SER TR
$1.6M
ETXEATON VANCE MUN INCOME 2028
$1.6M
BBHVANECK ETF TRUST
$1.6M
GPNGLOBAL PMTS INC
$1.6M
TMPTOMPKINS FINL CORP
$1.6M
PTACOHEN & STEERS TAX ADVAN PFD
$1.6M
BSXBOSTON SCIENTIFIC CORP
$1.6M
BRBROADRIDGE FINL SOLUTIONS IN
$1.6M
NDSNNORDSON CORP
$1.6M
HYDVANECK ETF TRUST
$1.6M
EEMXSPDR INDEX SHS FDS
$1.6M
BBDBANCO BRADESCO S A
$1.6M
IYJISHARES TR
$1.6M
ETWEATON VANCE TAX-MANAGED GLOB
$1.6M
FTXNFIRST TR EXCHANGE-TRADED FD
$1.6M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.5M
AWNADVANCE AUTO PARTS INC
$1.5M
KAMOMANAGED PORTFOLIO SERIES
$1.5M
ALCALCON AG
$1.5M
DFUVDIMENSIONAL ETF TRUST
$1.5M
SKYYFIRST TR EXCHANGE TRADED FD
$1.5M
XMUIXBLACKROCK MUNICIPAL INCOME
$1.5M
FRTFEDERAL RLTY INVT TR NEW
$1.5M
IGVISHARES TR
$1.5M
BEPCBROOKFIELD RENEWABLE CORP
$1.5M
NSYNICE LTD
$1.5M
OZBELPOINTE PREP LLC
$1.5M
DLNWISDOMTREE TR
$1.5M
EEMVISHARES INC
$1.5M
LYGLLOYDS BANKING GROUP PLC
$1.5M
NGGNATIONAL GRID PLC
$1.5M
NWGNATWEST GROUP PLC
$1.5M
FAPRFIRST TR EXCHNG TRADED FD VI
$1.5M
VALEVALE S A
$1.5M
TORTOISE PWR & ENERGY INFRAS
$1.5M
TECHBIO-TECHNE CORP
$1.5M
AIRAAR CORP
$1.5M
NUSCNUSHARES ETF TR
$1.5M
DBEFDBX ETF TR
$1.5M
GIISPDR INDEX SHS FDS
$1.5M
DRIDARDEN RESTAURANTS INC
$1.5M
MQMARQETA INC
$1.5M
AZEKAZEK CO INC
$1.4M
PICKISHARES INC
$1.4M
CDCVICTORY PORTFOLIOS II
$1.4M
FTVFORTIVE CORP
$1.4M
EFGISHARES TR
$1.4M
AMXNAMERICA MOVIL SAB DE CV
$1.4M
EOSEATON VANCE ENHANCED EQUITY
$1.4M
BKBANK NEW YORK MELLON CORP
$1.4M
TRGPTARGA RES CORP
$1.4M
SCHXSCHWAB STRATEGIC TR
$1.4M
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$1.4M
PTLCPACER FDS TR
$1.4M
IWYISHARES TR
$1.4M
IVLUISHARES TR
$1.4M
SUISUN CMNTYS INC
$1.4M
PHGKONINKLIJKE PHILIPS N V
$1.4M
VOOGVANGUARD ADMIRAL FDS INC
$1.4M
SONSONOCO PRODS CO
$1.4M
HALHALLIBURTON CO
$1.4M
GIIIG III APPAREL GROUP LTD
$1.4M
MSOSADVISORSHARES TR
$1.4M
GORES HLDGS VIII INC
$1.4M
PreviousPage 9 of 43Next