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)
| Stock | Value |
|---|---|
RHPRYMAN HOSPITALITY PPTYS INC | $42K |
MTDRMATADOR RES CO | $42K |
PECOPHILLIPS EDISON & CO INC | $42K |
HCPHASHICORP INC | $42K |
NMLNEUBERGER BERMAN MLP & ENERG | $42K |
LEMBISHARES INC | $42K |
BILLBILL COM HLDGS INC | $42K |
KNSLKINSALE CAP GROUP INC | $42K |
MATVMATIV HOLDINGS INC | $42K |
PATHUIPATH INC | $41K |
—LANVIN GROUP HOLDINGS LIMITE | $41K |
BHCBAUSCH HEALTH COS INC | $41K |
MAINMAIN STR CAP CORP | $41K |
FIVEFIVE BELOW INC | $41K |
AWRAMER STATES WTR CO | $41K |
GLBEGLOBAL E ONLINE LTD | $41K |
HELEHELEN OF TROY LTD | $41K |
ROBTFIRST TR EXCHANGE-TRADED FD | $41K |
EWQISHARES INC | $40K |
VRTVEURVERITIV CORP | $40K |
PLOWDOUGLAS DYNAMICS INC | $40K |
ERIIENERGY RECOVERY INC | $40K |
LLOEWS CORP | $40K |
PKBINVESCO EXCHANGE TRADED FD T | $40K |
PMTPENNYMAC MTG INVT TR | $40K |
LGOLARGO INC | $40K |
RDNRADIAN GROUP INC | $40K |
IVOVVANGUARD ADMIRAL FDS INC | $40K |
CILUSDVICTORY PORTFOLIOS II | $40K |
—GRAN TIERRA ENERGY INC | $39K |
—NUSCALE PWR CORP | $39K |
TLTEFLEXSHARES TR | $39K |
—QUALTRICS INTL INC | $39K |
ONLNPROSHARES TR | $39K |
LBCUSDLUTHER BURBANK CORP | $39K |
KK0NEXTNAV INC | $39K |
—BNY MELLON ETF TRUST | $39K |
MCOWPACER FDS TR | $39K |
MGTXMEIRAGTX HLDGS PLC | $39K |
VCVISTEON CORP | $39K |
GGGGRACO INC | $39K |
GDRXGOODRX HLDGS INC | $39K |
KDPKEURIG DR PEPPER INC | $38K |
WKCWORLD FUEL SVCS CORP | $38K |
PACKRANPAK HOLDINGS CORP | $38K |
MLB1MERCADOLIBRE INC | $38K |
SBRSABINE RTY TR | $38K |
WHDCACTUS INC | $38K |
SPWRQSUNPOWER CORP | $38K |
PETXQWAG GROUP CO | $38K |
TTMCHFTATA MTRS LTD | $38K |
MLRMILLER INDS INC TENN | $38K |
SKMSK TELECOM LTD | $38K |
LGNDLIGAND PHARMACEUTICALS INC | $38K |
SLDPSOLID POWER INC | $38K |
ITTITT INC | $37K |
SPHSUBURBAN PROPANE PARTNERS L | $37K |
AFBIAFFINITY BANCSHARES INC | $37K |
SD2SANDY SPRING BANCORP INC | $37K |
FHBFIRST HAWAIIAN INC | $37K |
STEWSRH TOTAL RETURN FUND INC | $37K |
PSFMPACER FDS TR | $37K |
EWDISHARES INC | $37K |
AGZDWISDOMTREE TR | $37K |
EHTHEHEALTH INC | $37K |
EDVVANGUARD WORLD FD | $37K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $37K |
CETCENTRAL SECS CORP | $37K |
TQJSIGNATURE BK NEW YORK N Y | $36K |
XRNPXCOHEN & STEERS REIT & PFD & | $36K |
SOYSUNOPTA INC | $36K |
LILALIBERTY LATIN AMERICA LTD | $36K |
NXQUANEX BLDG PRODS CORP | $36K |
EDIVSPDR INDEX SHS FDS | $36K |
MORNMORNINGSTAR INC | $36K |
ESGRENSTAR GROUP LIMITED | $36K |
GSSCGOLDMAN SACHS ETF TR | $36K |
HLMNHILLMAN SOLUTIONS CORP | $36K |
GGENPACT LIMITED | $36K |
BCBRUNSWICK CORP | $36K |
JETSETF SER SOLUTIONS | $36K |
GAMGENERAL AMERN INVS CO INC | $36K |
KEXKIRBY CORP | $35K |
SZNEPACER FDS TR | $35K |
NBBNUVEEN TAXABLE MUNICPAL INM | $35K |
NMPGYNAVIOS MARITIME HOLDINGS INC | $35K |
APGAPI GROUP CORP | $35K |
IXORIX CORP | $35K |
PLNTPLANET FITNESS INC | $35K |
KOFCOCA-COLA FEMSA SAB DE CV | $35K |
XSCDXLMP CAP & INCOME FD INC | $34K |
GTLBGITLAB INC | $34K |
GBGLOBAL BLUE GROUP HOLDING AG | $34K |
EWMISHARES INC | $34K |
COURCOURSERA INC | $34K |
—PROSHARES TR II | $34K |
DFEBFIRST TR EXCHNG TRADED FD VI | $34K |
QQLVINVESCO EXCH TRD SLF IDX FD | $34K |
STCSTEWART INFORMATION SVCS COR | $34K |
AQLTISHARES TR | $34K |