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
MLCOMELCO RESORTS AND ENTMNT LTD
$62K
WTPIWISDOMTREE TR
$62K
FLGTFULGENT GENETICS INC
$62K
BWABORGWARNER INC
$62K
PTIP T TELEKOMUNIKASI INDONESIA
$61K
WWDWOODWARD INC
$61K
NREFNEXPOINT REAL ESTATE FIN INC
$61K
ONEVSPDR SER TR
$61K
IGIWESTERN ASSET INVT GRADE DEF
$61K
GSGISHARES S&P GSCI COMMODITY-
$61K
PMLPIMCO MUN INCOME FD II
$61K
HEDJWISDOMTREE TR
$61K
MUCBLACKROCK MUNIHOLDINGS QUALI
$60K
SVMSILVERCORP METALS INC
$60K
FPIFARMLAND PARTNERS INC
$60K
TRNTRINITY INDS INC
$60K
DRQEURDRIL-QUIP INC
$60K
WBSWEBSTER FINL CORP
$60K
EOSEEOS ENERGY ENTERPRISES INC
$60K
GDDYGODADDY INC
$60K
RSPDINVESCO EXCHANGE TRADED FD T
$60K
BCMLBAYCOM CORP
$60K
GVIISHARES TR
$60K
CHRCHURCHILL DOWNS INC
$59K
DNPDNP SELECT INCOME FD INC
$59K
HP5AEQUITY COMWLTH
$59K
GONGERON CORP
$59K
FLJPFRANKLIN TEMPLETON ETF TR
$59K
SONOSONOS INC
$59K
HERDPACER FDS TR
$59K
LIVEVOX HOLDING INC
$59K
RTORENTOKIL INITIAL PLC
$59K
IONQIONQ INC
$59K
CYRXCRYOPORT INC
$59K
COMPCOMPASS INC
$59K
HEHAWAIIAN ELEC INDUSTRIES
$59K
NVTSNAVITAS SEMICONDUCTOR CORP
$59K
ESPOVANECK ETF TRUST
$58K
RXIISHARES TR
$58K
BLCNSIREN ETF TR
$58K
CYBRCYBERARK SOFTWARE LTD
$58K
NHSNEUBERGER BERMAN HIGH YIELD
$58K
GTGOODYEAR TIRE & RUBR CO
$58K
UPWKUPWORK INC
$58K
CUBECUBESMART
$58K
NUVAGBPNUVASIVE INC
$58K
CBSHCOMMERCE BANCSHARES INC
$58K
PAXSPIMCO ACCESS INCOME FUND
$58K
PTENPATTERSON-UTI ENERGY INC
$58K
EXPOEXPONENT INC
$58K
NOMDNOMAD FOODS LTD
$58K
SCCOSOUTHERN COPPER CORP
$58K
YELPYELP INC
$58K
UHTUNIVERSAL HEALTH RLTY INCOME
$57K
RKTROCKET COS INC
$57K
KFYKORN FERRY
$57K
FBINFORTUNE BRANDS INNOVATIONS I
$57K
TLRYEURTILRAY BRANDS INC
$57K
FANFIRST TR EXCHANGE-TRADED FD
$57K
LGF/BEURLIONS GATE ENTMNT CORP
$57K
BF/BBROWN FORMAN CORP
$57K
SHYGISHARES TR
$57K
INDYISHARES TR
$57K
TBBKBANCORP INC DEL
$56K
FTSFORTIS INC
$56K
NEUNEWMARKET CORP
$56K
HAWXISHARES TR
$56K
NKSHNATIONAL BANKSHARES INC VA
$56K
WIXWIX COM LTD
$56K
IPGINTERPUBLIC GROUP COS INC
$56K
ERICERICSSON
$56K
BYMBLACKROCK MUN INCOME QUALITY
$55K
TWOU2U INC
$55K
PSNPARSONS CORP DEL
$55K
VIRTVIRTU FINL INC
$55K
MCIBARINGS CORPORATE INVS
$55K
LRNSTRIDE INC
$54K
CSWCSW INDUSTRIALS INC
$54K
SAFESAFEHOLD INC
$54K
HOMBHOME BANCSHARES INC
$54K
MBCNMIDDLEFIELD BANC CORP
$54K
TDCTERADATA CORP DEL
$54K
FSEPFIRST TR EXCHNG TRADED FD VI
$53K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$53K
PTONPELOTON INTERACTIVE INC
$53K
BLDRBUILDERS FIRSTSOURCE INC
$53K
ERFGBPENERPLUS CORP
$53K
LBRDALIBERTY BROADBAND CORP
$53K
CBZCBIZ INC
$52K
DBXDROPBOX INC
$52K
ELFE L F BEAUTY INC
$52K
CNXTVANECK ETF TRUST
$52K
XSMOINVESCO EXCHANGE TRADED FD T
$52K
SLGSL GREEN RLTY CORP
$52K
TWNKEURHOSTESS BRANDS INC
$52K
TNDMTANDEM DIABETES CARE INC
$52K
TAUSDTRAVELCENTERS OF AMERICA INC
$52K
GCCWISDOMTREE TR
$52K
GHMGRAHAM CORP
$52K
PMMPUTNAM MANAGED MUN INCOME TR
$51K
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