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
PMMPUTNAM MANAGED MUN INCOME TR
$51K
SMMDISHARES TR
$51K
CRESTWOOD EQUITY PARTNERS LP
$51K
SRTSSENSUS HEALTHCARE INC
$51K
CD8CRESUD S A C I F Y A
$51K
DINTDAVIS FUNDAMENTAL ETF TR
$51K
LPXLOUISIANA PAC CORP
$50K
NUSANUSHARES ETF TR
$50K
OGSONE GAS INC
$50K
SJR/BEURSHAW COMMUNICATIONS INC
$50K
MMTMFS MULTIMARKET INCOME TR
$50K
DFICDIMENSIONAL ETF TRUST
$50K
KOCTINNOVATOR ETFS TR
$50K
GOVZISHARES TR
$50K
TSEMTOWER SEMICONDUCTOR LTD
$50K
SUSTAINABLE DEVELP ACQU I CO
$50K
CUZCOUSINS PPTYS INC
$50K
PGNYPROGYNY INC
$50K
MAMBNORTHERN LTS FD TR IV
$49K
EGBNEAGLE BANCORP INC MD
$49K
SPHBINVESCO EXCH TRADED FD TR II
$49K
DBEZDBX ETF TR
$49K
JMUBJ P MORGAN EXCHANGE TRADED F
$49K
MPRONORTHERN LTS FD TR IV
$49K
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN
$49K
AIRCUSDAPARTMENT INCOME REIT CORP
$49K
VRAYQVIEWRAY INC
$49K
HCATHEALTH CATALYST INC
$49K
UGIUGI CORP NEW
$49K
SCHPSCHWAB STRATEGIC TR
$49K
QABAFIRST TR NASDAQ ABA CMNTY BK
$49K
DHYCREDIT SUISSE HIGH YIELD BD
$49K
AZTAAZENTA INC
$48K
VVVVALVOLINE INC
$48K
SMRTSMARTRENT INC
$48K
CHRDCHORD ENERGY CORPORATION
$48K
ORMPORAMED PHARMACEUTICALS INC
$48K
XHITXINVESCO HIG INCM 2023 TARG T
$48K
BEAMBEAM THERAPEUTICS INC
$48K
TILINSTIL BIO INC
$48K
PEJINVESCO EXCHANGE TRADED FD T
$48K
XTNSPDR SER TR
$48K
FLRNSPDR SER TR
$48K
MASS908 DEVICES INC
$48K
SNEXSTONEX GROUP INC
$48K
GRBKGREEN BRICK PARTNERS INC
$48K
PRGPROG HOLDINGS INC
$48K
TRUPTRUPANION INC
$48K
FIBKFIRST INTST BANCSYSTEM INC
$47K
OUSMALPS ETF TR
$47K
SGRYSURGERY PARTNERS INC
$47K
LADRLADDER CAP CORP
$47K
IIIINFORMATION SVCS GROUP INC
$47K
HPOSERVICE PPTYS TR
$47K
NYTNEW YORK TIMES CO
$46K
BLMNBLOOMIN BRANDS INC
$46K
MCRMFS CHARTER INCOME TR
$46K
XSDSPDR SER TR
$46K
TRTXTPG RE FIN TR INC
$46K
LAC1EURLITHIUM AMERS CORP NEW
$46K
PSECPROSPECT CAP CORP
$46K
PNWPINNACLE WEST CAP CORP
$46K
VGREURVECTOR GROUP LTD
$46K
INDSPACER FDS TR
$46K
BSCOINVESCO EXCH TRD SLF IDX FD
$46K
SSBUSDSOUTHSTATE CORPORATION
$45K
PDSBPDS BIOTECHNOLOGY CORP
$45K
DYDYCOM INDS INC
$45K
ACMRACM RESH INC
$45K
UEOWESTLAKE CORPORATION
$45K
ERHALLSPRING UTILITIES AND HIGH
$45K
UGUNITED GUARDIAN INC
$45K
CDNACAREDX INC
$45K
MFA FINL INC
$44K
SA2DSANDRIDGE ENERGY INC
$44K
VSGXVANGUARD WORLD FD
$44K
ASXASE TECHNOLOGY HLDG CO LTD
$44K
CUTREURCUTERA INC
$44K
UAUNDER ARMOUR INC
$43K
EIMEATON VANCE MUN BD FD
$43K
GRIDFIRST TR EXCHANGE TRADED FD
$43K
BROSDUTCH BROS INC
$43K
GLUGABELLI GLOBL UTIL & INCOME
$43K
BCRXBIOCRYST PHARMACEUTICALS INC
$43K
JOUTJOHNSON OUTDOORS INC
$43K
PAHUSDELEMENT SOLUTIONS INC
$43K
ARKXARK ETF TR
$43K
GXOGXO LOGISTICS INCORPORATED
$43K
MFCMANULIFE FINL CORP
$43K
LOUPINNOVATOR ETFS TR
$43K
CWTCALIFORNIA WTR SVC GROUP
$43K
JBGSJBG SMITH PPTYS
$43K
OPBKOP BANCORP
$43K
FMBHFIRST MID ILL BANCSHARES INC
$43K
CLVTRIP COM GROUP LTD
$43K
BILLBILL COM HLDGS INC
$42K
RHPRYMAN HOSPITALITY PPTYS INC
$42K
PDOPIMCO DYNAMIC INCOME OPRNTS
$42K
HCPHASHICORP INC
$42K
NMLNEUBERGER BERMAN MLP & ENERG
$42K
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