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	Shares	Value	% Portfolio
701	DGXQUEST DIAGNOSTICS INC	25,042	$2.4M	0.01%
702	GBILGOLDMAN SACHS ETF TR	24,309	$2.4M	0.01%
703	GLDMWORLD GOLD TR	72,884	$2.4M	0.01%
704	SYYSYSCO CORP	49,948	$2.4M	0.01%
705	CTVACORTEVA INC	48,027	$2.4M	0.01%
706	CWCURTISS WRIGHT CORP	12,436	$2.3M	0.01%
707	KVUEKENVUE INC	164,473	$2.3M	0.01%
708	ALNYALNYLAM PHARMACEUTICALS INC	13,184	$2.3M	0.01%
709	DOWDOW INC	57,674	$2.3M	0.01%
710	HLTHILTON WORLDWIDE HLDGS INC	18,244	$2.2M	0.01%
711	JT5MUELLER WTR PRODS INC	248,944	$2.2M	0.01%
712	FSMBFIRST TR EXCH TRADED FD III	120,101	$2.2M	0.01%
713	MRVLMARVELL TECHNOLOGY INC	40,718	$2.2M	0.01%
714	YUMYUM BRANDS INC	20,968	$2.2M	0.01%
715	IVOOVANGUARD ADMIRAL FDS INC	27,629	$2.2M	0.01%
716	IRDMIRIDIUM COMMUNICATIONS INC	67,346	$2.2M	0.01%
717	ROSTROSS STORES INC	20,616	$2.2M	0.01%
718	FTVFORTIVE CORP	34,568	$2.2M	0.01%
719	NOVAQSUNNOVA ENERGY INTL INC.	256,057	$2.2M	0.01%
720	COSTCOSTCO WHSL CORP NEW	300,952	$2.2M	0.01%
721	PHYS/USPROTT PHYSICAL GOLD TR	184,062	$2.2M	0.01%
722	VNQIVANGUARD INTL EQUITY INDEX F	67,935	$2.1M	0.01%
723	FBNDFIDELITY MERRIMACK STR TR	60,407	$2.1M	0.01%
724	TTDTHE TRADE DESK INC	36,822	$2.1M	0.01%
725	ICLRICON PLC	10,607	$2.1M	0.01%
726	CGWINVESCO EXCH TRADED FD TR II	54,297	$2.1M	0.01%
727	CAHCARDINAL HEALTH INC	31,188	$2.1M	0.01%
728	STLDSTEEL DYNAMICS INC	25,273	$2.1M	0.01%
729	HDBHDFC BANK LTD	40,367	$2.1M	0.01%
730	DHID R HORTON INC	21,837	$2.0M	0.01%
731	ELSEQUITY LIFESTYLE PPTYS INC	45,245	$2.0M	0.01%
732	AITAPPLIED INDL TECHNOLOGIES IN	13,842	$2.0M	0.01%
733	STCSTEWART INFORMATION SVCS COR	52,213	$2.0M	0.01%
734	WYWEYERHAEUSER CO MTN BE	74,657	$2.0M	0.01%
735	SPOTSPOTIFY TECHNOLOGY S A	16,066	$2.0M	0.01%
736	TRGPTARGA RES CORP	26,526	$2.0M	0.01%
737	DRIDARDEN RESTAURANTS INC	17,462	$2.0M	0.01%
738	FPFFIRST TR EXCH TRD ALPHDX FD	124,738	$2.0M	0.01%
739	OTISOTIS WORLDWIDE CORP	30,847	$2.0M	0.01%
740	DGDOLLAR GEN CORP NEW	22,679	$2.0M	0.01%
741	LILI AUTO INC	79,980	$2.0M	0.01%
742	IEIINSIGHT ENTERPRISES INC	17,919	$2.0M	0.01%
743	IEURISHARES TR	58,075	$2.0M	0.01%
744	IWYISHARES TR	14,935	$2.0M	0.01%
745	DTEDTE ENERGY CO	30,132	$2.0M	0.01%
746	IHIISHARES TR	54,302	$2.0M	0.01%
747	CYBRCYBERARK SOFTWARE LTD	12,584	$2.0M	0.01%
748	AEMAGNICO EAGLE MINES LTD	49,435	$2.0M	0.01%
749	KRCKILROY RLTY CORP	72,704	$2.0M	0.01%
750	JBGSJBG SMITH PPTYS	151,617	$2.0M	0.01%
751	PPLPPL CORP	87,164	$2.0M	0.01%
752	AEEAMEREN CORP	27,301	$2.0M	0.01%
753	RUNSUNRUN INC	163,404	$2.0M	0.01%
754	MDGLMADRIGAL PHARMACEUTICALS INC	18,114	$2.0M	0.01%
755	HNMORMAT TECHNOLOGIES INC	31,096	$2.0M	0.01%
756	EFTTECHTARGET INC	69,487	$2.0M	0.01%
757	IDV*ISHARES TR	103,311	$2.0M	0.01%
758	BSTZBLACKROCK SCIENCE & TECHNOLO	139,183	$2.0M	0.01%
759	PLUNPLUG POWER INC	279,650	$2.0M	0.01%
760	NDMONUVEEN DYNAMIC MUN OPPORTUNI	267,102	$2.0M	0.01%
761	USPHU S PHYSICAL THERAPY	25,783	$2.0M	0.01%
762	QMARFIRST TR EXCHNG TRADED FD VI	85,300	$2.0M	0.01%
763	HCAHCA HEALTHCARE INC	12,519	$2.0M	0.01%
764	SDOGALPS ETF TR	45,611	$2.0M	0.01%
765	BHKBLACKROCK CORE BD TR	203,870	$2.0M	0.01%
766	QTECFIRST TR NASDAQ 100 TECH IND	14,640	$2.0M	0.01%
767	CRCRANE COMPANY	29,439	$2.0M	0.01%
768	FTXLFIRST TR EXCHANGE-TRADED FD	31,888	$2.0M	0.01%
769	PWBINVESCO EXCHANGE TRADED FD T	38,806	$2.0M	0.01%
770	REGLPROSHARES TR	33,456	$2.0M	0.01%
771	DOLWISDOMTREE TR	62,027	$2.0M	0.01%
772	THCTENET HEALTHCARE CORP	44,396	$2.0M	0.01%
773	IEXIDEX CORP	12,191	$2.0M	0.01%
774	LITGLOBAL X FDS	48,464	$2.0M	0.01%
775	DBMFLITMAN GREGORY FDS TR	91,064	$2.0M	0.01%
776	FDISFIDELITY COVINGTON TRUST	32,686	$2.0M	0.01%
777	BCSFBAIN CAP SPECIALTY FIN INC	168,597	$2.0M	0.01%
778	PAGPENSKE AUTOMOTIVE GRP INC	12,039	$2.0M	0.01%
779	NEARISHARES U S ETF TR	50,910	$2.0M	0.01%
780	SKYYFIRST TR EXCHANGE TRADED FD	30,631	$2.0M	0.01%
781	SCHOSCHWAB STRATEGIC TR	61,156	$2.0M	0.01%
782	NPOENPRO INDS INC	20,057	$2.0M	0.01%
783	FSTAFIDELITY COVINGTON TRUST	69,111	$2.0M	0.01%
784	NVTNVENT ELECTRIC PLC	40,554	$2.0M	0.01%
785	XEXGXEATON VANCE TAX-MANAGED GLOB	381,121	$2.0M	0.01%
786	EXGEATON VANCE TAX ADVT DIV INC	100,816	$2.0M	0.01%
787	EIPXFIRST TR EXCHANGE-TRADED FD	122,899	$2.0M	0.01%
788	DAPRFIRST TR EXCHNG TRADED FD VI	77,824	$2.0M	0.01%
789	XMUIXBLACKROCK MUNICIPAL INCOME	228,948	$2.0M	0.01%
790	HALOHALOZYME THERAPEUTICS INC	70,342	$2.0M	0.01%
791	QYLDGLOBAL X FDS	133,785	$2.0M	0.01%
792	FXOFIRST TR EXCHANGE TRADED FD	55,677	$2.0M	0.01%
793	IYFISHARES TR	33,241	$2.0M	0.01%
794	DLYDOUBLELINE YIELD OPPORTUNITI	162,122	$2.0M	0.01%
795	FXDFIRST TR EXCHANGE TRADED FD	42,179	$2.0M	0.01%
796	CWENCLEARWAY ENERGY INC	129,366	$2.0M	0.01%
797	UFPIUFP INDUSTRIES INC	24,661	$2.0M	0.01%
798	PHMPULTE GROUP INC	41,479	$2.0M	0.01%
799	MGMTUNIFIED SER TR	83,243	$2.0M	0.01%
800	DEIDOUGLAS EMMETT INC	207,363	$2.0M	0.01%

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