Rockefeller Capital Management L.P. Q4 2022 Filing

Filed March 6, 2023

Portfolio Value

$19.9M

Holdings

4,244

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,244 positions)

StockValue
LILI AUTO INC
$1.0M
TORTOISE PWR & ENERGY INFRAS
$1.0M
FXGFIRST TR EXCHANGE TRADED FD
$1.0M
IYJISHARES TR
$1.0M
WBXWALLBOX NV
$1.0M
THCTENET HEALTHCARE CORP
$1.0M
NEARISHARES U S ETF TR
$1.0M
VIVOS THERAPEUTICS INC
$1.0M
IYEISHARES TR
$1.0M
FPFFIRST TR EXCH TRD ALPHDX FD
$1.0M
USACUSA COMPRESSION PARTNERS LP
$1.0M
HUBGHUB GROUP INC
$1.0M
DBEFDBX ETF TR
$1.0M
SWVLSWVL HOLDINGS CORP
$1.0M
XJQCXNUVEEN CR STRATEGIES INCOME
$1.0M
MEGIMAINSTAY CBRE GBL INFRSTR ME
$1.0M
MUABLACKROCK MUNIASSETS FD INC
$1.0M
FLRFLUOR CORP NEW
$1.0M
CLXCLOROX CO DEL
$1.0M
TCPCBLACKROCK TCP CAPITAL CORP
$1.0M
PTLCPACER FDS TR
$1.0M
SIZEISHARES TR
$1.0M
BIDUNBAIDU INC
$1.0M
IWYISHARES TR
$1.0M
UFPIUFP INDUSTRIES INC
$1.0M
SPSMSPDR SER TR
$1.0M
TLVGRUPO TELEVISA S A B
$999K
DFAXDIMENSIONAL ETF TRUST
$998K
IMTMISHARES TR
$998K
XCHYXCALAMOS CONV & HIGH INCOME F
$991K
GLOCLOUGH GLOBAL OPPORTUNITIES
$989K
DSLDOUBLELINE INCOME SOLUTIONS
$987K
IPINTERNATIONAL PAPER CO
$985K
FQALFIDELITY COVINGTON TRUST
$985K
TPLTEXAS PACIFIC LAND CORPORATI
$984K
BROOKFIELD REINS LTD
$984K
LAZLAZARD LTD
$983K
RQICOHEN & STEERS QUALITY INCOM
$981K
IYGISHARES TR
$981K
EFAVISHARES TR
$977K
IBDPISHARES TR
$970K
CEGCONSTELLATION ENERGY CORP
$966K
MVFBLACKROCK MUNIVEST FD INC
$964K
PHKPIMCO HIGH INCOME FD
$964K
NFJVIRTUS DIVIDEND INTEREST & P
$962K
VOOGVANGUARD ADMIRAL FDS INC
$958K
OVEROVERSTOCK COM INC DEL
$954K
RPMRPM INTL INC
$951K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$950K
XGLQXCLOUGH GLOBAL EQUITY FD
$950K
IGVISHARES TR
$949K
BRK-BBERKSHIRE HATHAWAY INC DEL
$936K
HYMBSPDR SER TR
$935K
EQHEQUITABLE HLDGS INC
$932K
AYIACUITY BRANDS INC
$932K
ISHARES TR
$929K
GWWGRAINGER W W INC
$929K
SBACSBA COMMUNICATIONS CORP NEW
$924K
RCKTROCKET PHARMACEUTICALS INC
$921K
PDXPIMCO ENERGY & TACTICAL CR O
$918K
FSCOFS CREDIT OPPORTUNITIES CORP
$907K
FBTFIRST TR EXCHANGE-TRADED FD
$906K
IYZISHARES TR
$906K
MSOSADVISORSHARES TR
$905K
RSTEM INC
$902K
IGRCBRE GBL REAL ESTATE INC FD
$902K
STIPISHARES TR
$902K
ALKALASKA AIR GROUP INC
$895K
SILGLOBAL X FDS
$894K
ALLYALLY FINL INC
$893K
NZFNUVEEN MUNICIPAL CREDIT INC
$891K
KRKROGER CO
$888K
IBDQISHARES TR
$887K
FXLFIRST TR EXCHANGE TRADED FD
$883K
FFEBFIRST TR EXCHNG TRADED FD VI
$880K
W3UWESTERN UN CO
$880K
NSYNICE LTD
$880K
BBAXJ P MORGAN EXCHANGE TRADED F
$878K
FBNDFIDELITY MERRIMACK STR TR
$873K
DTHWISDOMTREE TR
$872K
JCIJOHNSON CTLS INTL PLC
$872K
IHRTIHEARTMEDIA INC
$871K
MUCBLACKROCK MUNIHLDNGS CALI QL
$870K
CCKCROWN HLDGS INC
$869K
FDECFIRST TR EXCHNG TRADED FD VI
$868K
GHIGREYSTONE HOUSING IMPACT INV
$865K
NXPINXP SEMICONDUCTORS N V
$864K
RSPGINVESCO EXCHANGE TRADED FD T
$863K
BSTBLACKROCK SCIENCE & TECHNOLO
$858K
NJRNEW JERSEY RES CORP
$857K
QQEWFIRST TR NAS100 EQ WEIGHTED
$856K
RCI/BROGERS COMMUNICATIONS INC
$849K
LICYUSDLI-CYCLE HOLDINGS CORP
$849K
DDTOINNOVATOR ETFS TR
$845K
NUMVNUSHARES ETF TR
$841K
CQPCHENIERE ENERGY PARTNERS LP
$841K
FMCFMC CORP
$841K
OHIOMEGA HEALTHCARE INVS INC
$841K
MASMASCO CORP
$840K
XMPTVANECK ETF TRUST
$839K
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