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 |
|---|---|
FAFFIRST AMERN FINL CORP | $575K |
DFATDIMENSIONAL ETF TRUST | $573K |
PSMJPACER FDS TR | $573K |
RBLXROBLOX CORP | $573K |
PBEINVESCO EXCHANGE TRADED FD T | $570K |
IHDGWISDOMTREE TR | $569K |
TERTERADYNE INC | $565K |
OPCHOPTION CARE HEALTH INC | $565K |
ETVEATON VANCE TAX-MANAGED BUY- | $564K |
BKLNINVESCO EXCH TRADED FD TR II | $563K |
ICFISHARES TR | $561K |
VFCV F CORP | $561K |
DDDUPONT DE NEMOURS INC | $558K |
GDXVANECK ETF TRUST | $556K |
PLDPROLOGIS INC. | $554K |
ACIALBERTSONS COS INC | $554K |
FEFIRSTENERGY CORP | $554K |
BUIBLACKROCK UTILS INFRASTRUCTU | $553K |
LUVSOUTHWEST AIRLS CO | $552K |
ECCEAGLE POINT CREDIT COMPANY I | $551K |
EPIWISDOMTREE TR | $550K |
PTYPIMCO CORPORATE & INCOME OPP | $548K |
FNDFSCHWAB STRATEGIC TR | $547K |
MACMACERICH CO | $547K |
3M4MASIMO CORP | $544K |
PHOINVESCO EXCHANGE TRADED FD T | $544K |
ISRGINTUITIVE SURGICAL INC | $542K |
ITGARTNER INC | $541K |
BITBLACKROCK MULTI SECTOR INC T | $541K |
UPSTUPSTART HLDGS INC | $540K |
MARMARRIOTT INTL INC NEW | $537K |
ONONON HLDG AG | $537K |
BNLBROADSTONE NET LEASE INC | $536K |
SMHVANECK ETF TRUST | $535K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $535K |
BKRBAKER HUGHES COMPANY | $535K |
EESWISDOMTREE TR | $534K |
VRTXVERTEX PHARMACEUTICALS INC | $531K |
—AVID TECHNOLOGY INC | $530K |
IHAKISHARES TR | $530K |
WBAWALGREENS BOOTS ALLIANCE INC | $529K |
HYMBSPDR SER TR | $527K |
HYTBLACKROCK CORPOR HI YLD FD I | $527K |
PMMPUTNAM MANAGED MUN INCOME TR | $526K |
IONQIONQ INC | $524K |
MCHPMICROCHIP TECHNOLOGY INC. | $522K |
DEDEERE & CO | $517K |
SOSOUTHERN CO | $515K |
ATECALPHATEC HLDGS INC | $513K |
USBUS BANCORP DEL | $505K |
WMBWILLIAMS COS INC | $503K |
IWOISHARES TR | $503K |
A4SAMERIPRISE FINL INC | $502K |
ACADACADIA PHARMACEUTICALS INC | $502K |
PCYINVESCO EXCH TRADED FD TR II | $501K |
PHTPIONEER HIGH INCOME FUND INC | $501K |
FANGDIAMONDBACK ENERGY INC | $499K |
RPGINVESCO EXCHANGE TRADED FD T | $499K |
GQREFLEXSHARES TR | $497K |
4I1PHILIP MORRIS INTL INC | $496K |
PRFINVESCO EXCHANGE TRADED FD T | $496K |
PAAPLAINS ALL AMERN PIPELINE L | $494K |
PFFDGLOBAL X FDS | $493K |
SSYSSTRATASYS LTD | $493K |
ARKGARK ETF TR | $492K |
ASANASANA INC | $492K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $489K |
SPTSSPDR SER TR | $486K |
VTIVANGUARD INDEX FDS | $483K |
MCOMOODYS CORP | $483K |
CNCCENTENE CORP DEL | $482K |
VYXNCR CORP NEW | $478K |
MMDMAINSTAY MACKAY DEFINEDTERM | $476K |
QJUNFIRST TR EXCHNG TRADED FD VI | $476K |
IBUYAMPLIFY ETF TR | $475K |
RDVIFIRST TR EXCHANGE-TRADED FD | $474K |
PORPORTLAND GEN ELEC CO | $471K |
DNLWISDOMTREE TR | $471K |
ABBVABBVIE INC | $469K |
AZNASTRAZENECA PLC | $469K |
XLUSELECT SECTOR SPDR TR | $468K |
SGOVISHARES TR | $468K |
XELXCEL ENERGY INC | $467K |
DRLLEA SERIES TRUST | $467K |
CGGRCAPITAL GROUP GROWTH ETF | $467K |
TBLDTHORNBURG INCM BUILDER OPP T | $465K |
ITWILLINOIS TOOL WKS INC | $462K |
PMT 5.5 11/01/24PENNYMAC CORP | $462K |
KOCOCA COLA CO | $460K |
NRANRG ENERGY INC | $460K |
ADBEADOBE INC | $459K |
RAMPLIVERAMP HLDGS INC | $459K |
GOOGLALPHABET INC | $458K |
CHDCHURCH & DWIGHT CO INC | $458K |
AGREURAVANGRID INC | $457K |
SCHWSCHWAB CHARLES CORP | $453K |
AG8AGILENT TECHNOLOGIES INC | $453K |
OGNORGANON & CO | $453K |
VMEO*VIMEO INC | $452K |
IDLVINVESCO EXCH TRADED FD TR II | $452K |