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 |
|---|---|
BOTZGLOBAL X FDS | $740K |
ATSATS CORPORATION | $737K |
XMESPDR SER TR | $737K |
VHTVANGUARD WORLD FDS | $736K |
SCHBSCHWAB STRATEGIC TR | $736K |
KNGFIRST TR EXCHANGE-TRADED FD | $732K |
BAUGINNOVATOR ETFS TR | $732K |
SEMRSEMRUSH HLDGS INC | $732K |
BFKBLACKROCK MUN INCOME TR | $732K |
FDECFIRST TR EXCHNG TRADED FD VI | $731K |
RVTROYCE VALUE TR INC | $729K |
BBJPJ P MORGAN EXCHANGE TRADED F | $727K |
IEPICAHN ENTERPRISES LP | $727K |
AVTRAVANTOR INC | $726K |
TOTLSSGA ACTIVE ETF TR | $726K |
TTELUS CORPORATION | $723K |
FMARFIRST TR EXCHNG TRADED FD VI | $723K |
FAUGFIRST TR EXCHNG TRADED FD VI | $721K |
CBOECBOE GLOBAL MKTS INC | $717K |
RDNTRADNET INC | $716K |
HPEHEWLETT PACKARD ENTERPRISE C | $714K |
RYROYAL BK CDA | $713K |
SUSBISHARES TR | $711K |
SCHFSCHWAB STRATEGIC TR | $711K |
DJUNFIRST TR EXCHNG TRADED FD VI | $711K |
THWTEKLA WORLD HEALTHCARE FD | $709K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $708K |
SILGLOBAL X FDS | $706K |
FNDCSCHWAB STRATEGIC TR | $702K |
AALAMERICAN AIRLS GROUP INC | $698K |
RGAREINSURANCE GRP OF AMERICA I | $696K |
CRICARTERS INC | $695K |
GDXJVANECK ETF TRUST | $694K |
GNRSPDR INDEX SHS FDS | $694K |
AXTAAXALTA COATING SYS LTD | $694K |
CFAVICTORY PORTFOLIOS II | $693K |
JEPIJ P MORGAN EXCHANGE TRADED F | $691K |
AMBAAMBARELLA INC | $689K |
TSLATESLA INC | $686K |
GPCGENUINE PARTS CO | $686K |
RSPTINVESCO EXCHANGE TRADED FD T | $677K |
AORISHARES TR | $675K |
MCHIISHARES TR | $675K |
TMOTHERMO FISHER SCIENTIFIC INC | $674K |
JMUBJ P MORGAN EXCHANGE TRADED F | $674K |
RGNXREGENXBIO INC | $673K |
AOSSMITH A O CORP | $670K |
DNBDUN & BRADSTREET HLDGS INC | $670K |
TIGOMILLICOM INTL CELLULAR S A | $669K |
USTBVICTORY PORTFOLIOS II | $669K |
IBDRISHARES TR | $667K |
PEPPEPSICO INC | $666K |
AIQGLOBAL X FDS | $666K |
GMABGENMAB A/S | $666K |
WMSADVANCED DRAIN SYS INC DEL | $665K |
FCXFREEPORT-MCMORAN INC | $664K |
EFAISHARES TR | $661K |
TFISPDR SER TR | $661K |
IBDPISHARES TR | $661K |
GILDGILEAD SCIENCES INC | $658K |
MRO*MARATHON OIL CORP | $658K |
KLACKLA CORP | $657K |
VGLTVANGUARD SCOTTSDALE FDS | $657K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $655K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $652K |
MRSHMARSH & MCLENNAN COS INC | $651K |
LVSLAS VEGAS SANDS CORP | $646K |
HRIHERC HLDGS INC | $645K |
FMBFIRST TR EXCH TRADED FD III | $644K |
FTITECHNIPFMC PLC | $643K |
IBDSISHARES TR | $640K |
CFGCITIZENS FINL GROUP INC | $639K |
COPCONOCOPHILLIPS | $637K |
EOIEATON VANCE ENHANCED EQUITY | $634K |
EFRENERGY FUELS INC | $632K |
BACBANK AMERICA CORP | $631K |
IPGPIPG PHOTONICS CORP | $631K |
AUPHAURINIA PHARMACEUTICALS INC | $630K |
CRMSALESFORCE INC | $628K |
SLVISHARES SILVER TR | $626K |
PWVINVESCO EXCHANGE TRADED FD T | $625K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $617K |
MAMASTERCARD INCORPORATED | $614K |
TANINVESCO EXCH TRADED FD TR II | $611K |
VTHRVANGUARD SCOTTSDALE FDS | $610K |
SMDVPROSHARES TR | $603K |
8CWCROWN CASTLE INC | $602K |
GHGUARDANT HEALTH INC | $601K |
LEOBNY MELLON STRATEGIC MUNS IN | $600K |
TMPTOMPKINS FINL CORP | $598K |
JEPQJ P MORGAN EXCHANGE TRADED F | $597K |
HONHONEYWELL INTL INC | $590K |
SRESEMPRA | $589K |
VGKVANGUARD INTL EQUITY INDEX F | $586K |
LGFEURLIONS GATE ENTMNT CORP | $585K |
DEUSDBX ETF TR | $585K |
CMSCMS ENERGY CORP | $581K |
ICLNISHARES TR | $578K |
BNSBANK NOVA SCOTIA HALIFAX | $578K |
SCMSTELLUS CAP INVT CORP | $577K |