Rockefeller Capital Management L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$25.9B
Holdings
1,484
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,484 positions)
| Stock | Value |
|---|---|
ALNYALNYLAM PHARMACEUTICALS INC | $2.3M |
SPSMSPDR SER TR | $1.6M |
KAMOMANAGED PORTFOLIO SERIES | $1.6M |
ALCALCON AG | $1.6M |
ONTOONTO INNOVATION INC | $1.6M |
MMM3M CO | $1.6M |
STIPISHARES TR | $1.5M |
CBRECBRE GROUP INC | $1.5M |
AMTAMERICAN TOWER CORP NEW | $1.5M |
IXUSISHARES TR | $1.5M |
DISDISNEY WALT CO | $1.5M |
JMBSJANUS DETROIT STR TR | $1.5M |
WDWALKER & DUNLOP INC | $1.4M |
SYYSYSCO CORP | $1.4M |
RRCRANGE RES CORP | $1.3M |
MUBISHARES TR | $1.3M |
AKXANSYS INC | $1.3M |
LRCXEURLAM RESEARCH CORP | $1.2M |
NOWSERVICENOW INC | $1.2M |
CCOCAMECO CORP | $1.2M |
TROWPRICE T ROWE GROUP INC | $1.2M |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.2M |
YUMCYUM CHINA HLDGS INC | $1.2M |
PNCPNC FINL SVCS GROUP INC | $1.2M |
INTCINTEL CORP | $1.2M |
APY1EURCHAMPIONX CORPORATION | $1.2M |
ESGEISHARES INC | $1.1M |
HYSPIMCO ETF TR | $1.1M |
BBIOBRIDGEBIO PHARMA INC | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
DHRDANAHER CORPORATION | $1.1M |
MTZMASTEC INC | $1.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.1M |
STTSTATE STR CORP | $1.1M |
PSXPHILLIPS 66 | $1.1M |
UALUNITED AIRLS HLDGS INC | $1.1M |
DXJWISDOMTREE TR | $1.1M |
NEWREURNEW RELIC INC | $1.1M |
SONYSONY GROUP CORP | $1.1M |
BTUPEABODY ENERGY CORP | $1.0M |
TECHBIO-TECHNE CORP | $1.0M |
EQNREQUINOR ASA | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
ACGLARCH CAP GROUP LTD | $1.0M |
FRTFEDERAL RLTY INVT TR NEW | $1.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.0M |
BEPCBROOKFIELD RENEWABLE CORP | $1.0M |
CCKCROWN HLDGS INC | $1.0M |
AQLTISHARES TR | $1.0M |
VRSKVERISK ANALYTICS INC | $999K |
IRINGERSOLL RAND INC | $999K |
IVWISHARES TR | $998K |
PLTKPLAYTIKA HLDG CORP | $996K |
ACAARCOSA INC | $993K |
COSTCOSTCO WHSL CORP NEW | $992K |
EXLSEXLSERVICE HOLDINGS INC | $990K |
NFJVIRTUS DIVIDEND INTEREST & P | $986K |
DSLDOUBLELINE INCOME SOLUTIONS | $983K |
EBAEBAY INC. | $979K |
IXNISHARES TR | $975K |
AMJEURJPMORGAN CHASE & CO | $974K |
ARRYARRAY TECHNOLOGIES INC | $971K |
EFGISHARES TR | $970K |
TOLTOLL BROTHERS INC | $969K |
LDPCOHEN & STEERS LTD DURATION | $968K |
DOVDOVER CORP | $966K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $964K |
NETCLOUDFLARE INC | $963K |
ZMZOOM VIDEO COMMUNICATIONS IN | $961K |
PAXSPIMCO ACCESS INCOME FUND | $959K |
UNHUNITEDHEALTH GROUP INC | $955K |
XMPTVANECK ETF TRUST | $955K |
SPYXSPDR SER TR | $955K |
W3UWESTERN UN CO | $954K |
—FREYR BATTERY | $950K |
SCHPSCHWAB STRATEGIC TR | $949K |
ENVUSDENVESTNET INC | $944K |
INTUINTUIT | $942K |
VSTVISTRA CORP | $942K |
RWLINVESCO EXCH TRADED FD TR II | $942K |
XLESELECT SECTOR SPDR TR | $940K |
TKRTIMKEN CO | $937K |
GMGENERAL MTRS CO | $935K |
DHSWISDOMTREE TR | $935K |
PRTAPROTHENA CORP PLC | $931K |
RIVNRIVIAN AUTOMOTIVE INC | $926K |
BSXBOSTON SCIENTIFIC CORP | $924K |
ASGNASGN INC | $924K |
GVLUTIDAL ETF TR | $924K |
WEAWESTERN ALLIANCE BANCORP | $921K |
FJANFIRST TR EXCHNG TRADED FD VI | $921K |
NLYANNALY CAPITAL MANAGEMENT IN | $920K |
DFINDONNELLEY FINL SOLUTIONS INC | $917K |
EWWISHARES INC | $915K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $910K |
FUTYFIDELITY COVINGTON TRUST | $910K |
VNOMVIPER ENERGY PARTNERS LP | $903K |
MUMICRON TECHNOLOGY INC | $900K |
HDHOME DEPOT INC | $899K |
PTLCPACER FDS TR | $898K |
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