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)

StockValue
EQHEQUITABLE HLDGS INC
$2.0M
QMARFIRST TR EXCHNG TRADED FD VI
$2.0M
TORTOISE PWR & ENERGY INFRAS
$2.0M
NVGNUVEEN AMT FREE MUN CR INC F
$2.0M
JHMLJOHN HANCOCK EXCHANGE TRADED
$2.0M
USPHU S PHYSICAL THERAPY
$2.0M
FDISFIDELITY COVINGTON TRUST
$2.0M
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$2.0M
BCSFBAIN CAP SPECIALTY FIN INC
$2.0M
PAGPENSKE AUTOMOTIVE GRP INC
$2.0M
NFENEW FORTRESS ENERGY INC
$2.0M
DBMFLITMAN GREGORY FDS TR
$2.0M
NEARISHARES U S ETF TR
$2.0M
BSXBOSTON SCIENTIFIC CORP
$1.9M
WEAWESTERN ALLIANCE BANCORP
$1.9M
NTRSNORTHERN TR CORP
$1.8M
DFUVDIMENSIONAL ETF TRUST
$1.8M
KBIAKB FINL GROUP INC
$1.8M
TMOTHERMO FISHER SCIENTIFIC INC
$1.8M
RDNTRADNET INC
$1.7M
WMSADVANCED DRAIN SYS INC DEL
$1.7M
SPSMSPDR SER TR
$1.6M
KAMOMANAGED PORTFOLIO SERIES
$1.6M
ALCALCON AG
$1.6M
SLVISHARES SILVER TR
$1.6M
ONTOONTO INNOVATION INC
$1.6M
LUVSOUTHWEST AIRLS CO
$1.6M
STIPISHARES TR
$1.5M
CBRECBRE GROUP INC
$1.5M
PAAPLAINS ALL AMERN PIPELINE L
$1.5M
JMBSJANUS DETROIT STR TR
$1.5M
CHDCHURCH & DWIGHT CO INC
$1.5M
WDWALKER & DUNLOP INC
$1.4M
PHGKONINKLIJKE PHILIPS N V
$1.4M
GPNGLOBAL PMTS INC
$1.3M
RRCRANGE RES CORP
$1.3M
PDBCINVESCO ACTVELY MNGD ETC FD
$1.3M
SPMDSPDR SER TR
$1.3M
MNSTMONSTER BEVERAGE CORP NEW
$1.3M
DDOMINION ENERGY INC
$1.3M
ESGDISHARES TR
$1.3M
DFAXDIMENSIONAL ETF TRUST
$1.2M
LRCXEURLAM RESEARCH CORP
$1.2M
NOWSERVICENOW INC
$1.2M
ESGUISHARES TR
$1.2M
FQALFIDELITY COVINGTON TRUST
$1.2M
LENLENNAR CORP
$1.2M
FDO.FMACYS INC
$1.2M
HESHESS CORP
$1.2M
AVGOBROADCOM INC
$1.2M
CCOCAMECO CORP
$1.2M
BAXBAXTER INTL INC
$1.2M
REGNREGENERON PHARMACEUTICALS
$1.2M
ICOWPACER FDS TR
$1.2M
LYGLLOYDS BANKING GROUP PLC
$1.2M
TROWPRICE T ROWE GROUP INC
$1.2M
MASMASCO CORP
$1.2M
JMSTJ P MORGAN EXCHANGE TRADED F
$1.2M
YUMCYUM CHINA HLDGS INC
$1.2M
RWXSPDR INDEX SHS FDS
$1.2M
APY1EURCHAMPIONX CORPORATION
$1.2M
EWYISHARES INC
$1.2M
SGSWEETGREEN INC
$1.1M
ESGEISHARES INC
$1.1M
NUSCNUSHARES ETF TR
$1.1M
VALEVALE S A
$1.1M
FBNCFIRST BANCORP N C
$1.1M
HYSPIMCO ETF TR
$1.1M
IGIBISHARES TR
$1.1M
BBIOBRIDGEBIO PHARMA INC
$1.1M
BKBANK NEW YORK MELLON CORP
$1.1M
AMXAMERICA MOVIL SAB DE CV
$1.1M
7HPHP INC
$1.1M
WABWABTEC
$1.1M
WRBBERKLEY W R CORP
$1.1M
RPMRPM INTL INC
$1.1M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.1M
STMSTMICROELECTRONICS N V
$1.1M
ONON SEMICONDUCTOR CORP
$1.1M
SCZISHARES TR
$1.1M
COFCAPITAL ONE FINL CORP
$1.1M
STTSTATE STR CORP
$1.1M
ATOATMOS ENERGY CORP
$1.1M
PICKISHARES INC
$1.1M
NVSTENVISTA HOLDINGS CORPORATION
$1.1M
PTACOHEN & STEERS TAX ADVAN PFD
$1.1M
UALUNITED AIRLS HLDGS INC
$1.1M
DXJWISDOMTREE TR
$1.1M
KFYKORN FERRY
$1.1M
FISFIDELITY NATL INFORMATION SV
$1.1M
NEWREURNEW RELIC INC
$1.1M
AREALEXANDRIA REAL ESTATE EQ IN
$1.0M
UDRUDR INC
$1.0M
SLGSL GREEN RLTY CORP
$1.0M
PINSPINTEREST INC
$1.0M
EQTEQT CORP
$1.0M
BTUPEABODY ENERGY CORP
$1.0M
NTRNUTRIEN LTD
$1.0M
ITMVANECK ETF TRUST
$1.0M
TECHBIO-TECHNE CORP
$1.0M
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