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 |
|---|---|
XOPSPDR SER TR | $10.0M |
MRSHMARSH & MCLENNAN COS INC | $9.7M |
JEPQJ P MORGAN EXCHANGE TRADED F | $9.6M |
GDXVANECK ETF TRUST | $9.6M |
ATKRATKORE INC | $9.3M |
VYMIVANGUARD WHITEHALL FDS | $9.3M |
TDTORONTO DOMINION BK ONT | $9.3M |
EMXCISHARES INC | $9.2M |
NINISOURCE INC | $9.2M |
ETRENTERGY CORP NEW | $9.2M |
EIXEDISON INTL | $9.2M |
RELXRELX PLC | $9.1M |
CINFCINCINNATI FINL CORP | $9.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $9.1M |
FSKFS KKR CAP CORP | $9.1M |
ROKROCKWELL AUTOMATION INC | $9.1M |
SGENUSDSEAGEN INC | $9.1M |
HYGISHARES TR | $9.0M |
HIGHARTFORD FINL SVCS GROUP INC | $9.0M |
VLOVALERO ENERGY CORP | $9.0M |
IUSVISHARES TR | $9.0M |
SPLVINVESCO EXCH TRADED FD TR II | $9.0M |
IBDUISHARES TR | $9.0M |
RMERESMED INC | $9.0M |
XLRESELECT SECTOR SPDR TR | $9.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $9.0M |
WYNNWYNN RESORTS LTD | $9.0M |
IBDXISHARES TR | $9.0M |
UTZUTZ BRANDS INC | $9.0M |
IBDTISHARES TR | $9.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $9.0M |
IBDWISHARES TR | $9.0M |
BTTBLACKROCK MUN TARGET TERM TR | $9.0M |
ILCGISHARES TR | $9.0M |
IBDVISHARES TR | $9.0M |
VIGIVANGUARD WHITEHALL FDS | $8.4M |
SLBSCHLUMBERGER LTD | $8.4M |
SYKSTRYKER CORPORATION | $8.2M |
NUENUCOR CORP | $8.2M |
VTWOVANGUARD SCOTTSDALE FDS | $8.1M |
DSIISHARES TR | $8.1M |
RSGREPUBLIC SVCS INC | $8.1M |
SPYDSPDR SER TR | $8.1M |
ADMARCHER DANIELS MIDLAND CO | $8.0M |
CMICUMMINS INC | $8.0M |
DOCUDOCUSIGN INC | $8.0M |
SWKSTANLEY BLACK & DECKER INC | $8.0M |
PDPINVESCO EXCHANGE TRADED FD T | $8.0M |
MTUMISHARES TR | $8.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $8.0M |
ZIONZIONS BANCORPORATION N A | $8.0M |
GBDCGOLUB CAP BDC INC | $8.0M |
PTCTPTC THERAPEUTICS INC | $8.0M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $8.0M |
VCSHVANGUARD SCOTTSDALE FDS | $8.0M |
VUSBVANGUARD BD INDEX FDS | $8.0M |
VRSKVERISK ANALYTICS INC | $8.0M |
GILDGILEAD SCIENCES INC | $7.7M |
ADBEADOBE INC | $7.6M |
SOSOUTHERN CO | $7.5M |
DARDARLING INGREDIENTS INC | $7.4M |
OBDCBLUE OWL CAPITAL CORPORATION | $7.4M |
MGAMAGNA INTL INC | $7.4M |
APAAPA CORPORATION | $7.3M |
SMPSTANDARD MTR PRODS INC | $7.3M |
BPBP PLC | $7.2M |
DBAINVESCO DB MULTI-SECTOR COMM | $7.2M |
APHAMPHENOL CORP NEW | $7.2M |
VCRVANGUARD WORLD FDS | $7.2M |
CDNSCADENCE DESIGN SYSTEM INC | $7.1M |
SPYVSPDR SER TR | $7.1M |
VEEVVEEVA SYS INC | $7.1M |
ABGCENCORA INC | $7.1M |
RDVYFIRST TR EXCHANGE-TRADED FD | $7.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.0M |
PEOEXELON CORP | $7.0M |
SCHHSCHWAB STRATEGIC TR | $7.0M |
MCXMCCORMICK & CO INC | $7.0M |
SNAPSNAP INC | $7.0M |
TLHISHARES TR | $7.0M |
IYRISHARES TR | $7.0M |
SPGPINVESCO EXCHANGE TRADED FD T | $7.0M |
FLNCFLUENCE ENERGY INC | $7.0M |
XBISPDR SER TR | $7.0M |
BCATBLACKROCK CAP ALLOCATION TER | $7.0M |
XLBSELECT SECTOR SPDR TR | $7.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $7.0M |
VTWVVANGUARD SCOTTSDALE FDS | $7.0M |
TKRTIMKEN CO | $6.9M |
ENBENBRIDGE INC | $6.8M |
USBUS BANCORP DEL | $6.5M |
XLUSELECT SECTOR SPDR TR | $6.5M |
FCALFIRST TR EXCH TRADED FD III | $6.4M |
MCKMCKESSON CORP | $6.3M |
XYLXYLEM INC | $6.3M |
ANETEURARISTA NETWORKS INC | $6.2M |
BSVVANGUARD BD INDEX FDS | $6.1M |
CHPTCHARGEPOINT HOLDINGS INC | $6.1M |
CTRACOTERRA ENERGY INC | $6.1M |
BCCCGLOBAL X FDS | $6.1M |