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
DFEMDIMENSIONAL ETF TRUST
$34K
STCSTEWART INFORMATION SVCS COR
$34K
GTLBGITLAB INC
$34K
DFEBFIRST TR EXCHNG TRADED FD VI
$34K
SWSSMITH & WESSON BRANDS INC
$33K
FIGSFIGS INC
$33K
GFFGRIFFON CORP
$33K
DESKTOP METAL INC
$33K
SIXEURSIX FLAGS ENTMT CORP NEW
$33K
JPXAEROVIRONMENT INC
$33K
GEFGREIF INC
$33K
CROXCROCS INC
$33K
FYXFIRST TR SML CP CORE ALPHA F
$33K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$33K
BBNBLACKROCK TAX MUNICPAL BD TR
$33K
BSJOINVESCO EXCH TRD SLF IDX FD
$33K
SLVMSYLVAMO CORP
$33K
REGREGENCY CTRS CORP
$33K
PNQIINVESCO EXCHANGE TRADED FD T
$33K
WASHWASHINGTON TR BANCORP INC
$33K
PFDFLAHERTY & CRUMRINE PFD INCO
$33K
STAGSTAG INDL INC
$33K
WISDOMTREE TR
$32K
TRSTRIMAS CORP
$32K
BETZLISTED FD TR
$32K
PARAAPARAMOUNT GLOBAL
$32K
OVVOVINTIV INC
$32K
AFGAMERICAN FINL GROUP INC OHIO
$32K
TRNDPACER FDS TR
$32K
APPNAPPIAN CORP
$32K
BMVPINVESCO EXCHANGE TRADED FD T
$32K
PAHCPHIBRO ANIMAL HEALTH CORP
$32K
FNVFRANCO NEV CORP
$32K
FORFORESTAR GROUP INC
$32K
AQLTISHARES TR
$31K
PRVBUSDPROVENTION BIO INC
$31K
GGZGABELLI GLOBAL SMALL & MID C
$31K
WHWYNDHAM HOTELS & RESORTS INC
$31K
ADNTADIENT PLC
$31K
SLQDISHARES TR
$31K
RSX1USDVANECK ETF TRUST
$31K
PAWZPROSHARES TR
$31K
RIOTRIOT BLOCKCHAIN INC
$31K
MHKMOHAWK INDS INC
$31K
KAIKADANT INC
$31K
FMAOFARMERS & MERCHANTS BANCORP
$31K
WERNWERNER ENTERPRISES INC
$31K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$31K
BFHBREAD FINANCIAL HOLDINGS INC
$31K
BOCTINNOVATOR ETFS TR
$31K
MGNIMAGNITE INC
$31K
SRCUSDSPIRIT RLTY CAP INC NEW
$31K
EATBRINKER INTL INC
$31K
XPOXPO INC
$31K
CRGYCRESCENT ENERGY COMPANY
$31K
EWXSPDR INDEX SHS FDS
$31K
BBLUEA SERIES TRUST
$31K
BRBRBELLRING BRANDS INC
$30K
NOVNOV INC
$30K
AVTAVNET INC
$30K
YRIYAMANA GOLD INC
$30K
POCTINNOVATOR ETFS TR
$30K
XRAYDENTSPLY SIRONA INC
$30K
FLEXSHARES TR
$30K
LILALIBERTY LATIN AMERICA LTD
$30K
RMBS*RAMBUS INC DEL
$30K
ACHCACADIA HEALTHCARE COMPANY IN
$30K
VCTRVICTORY CAP HLDGS INC
$30K
MEDPMEDPACE HLDGS INC
$30K
SYMSYMBOTIC INC
$29K
XXYCROSS CTRY HEALTHCARE INC
$29K
SFLSFL CORPORATION LTD
$29K
ADXADAMS DIVERSIFIED EQUITY FD
$29K
BFORALPS ETF TR
$29K
PSFCOHEN & STEERS SELECT PFD &
$29K
IHGINTERCONTINENTAL HOTELS GROU
$29K
DWASINVESCO EXCH TRADED FD TR II
$29K
8INSYNEOS HEALTH INC
$29K
DOLWISDOMTREE TR
$29K
SNDRSCHNEIDER NATIONAL INC
$29K
LOCLLOCAL BOUNTI CORP
$29K
VMOINVESCO MUN OPPORTUNITY TR
$29K
EWHISHARES INC
$29K
CWEN/ACLEARWAY ENERGY INC
$29K
HWCHANCOCK WHITNEY CORPORATION
$29K
TMHCTAYLOR MORRISON HOME CORP
$29K
DISHDISH NETWORK CORPORATION
$28K
SPDR SER TR
$28K
YLCOUSDGLOBAL X FDS
$28K
IDRVISHARES TR
$28K
BOCBOSTON OMAHA CORP
$28K
ZWSZURN ELKAY WATER SOLNS CORP
$28K
VSCOVICTORIAS SECRET AND CO
$28K
WMKWEIS MKTS INC
$28K
VRSNVERISIGN INC
$28K
ORNORION GROUP HLDGS INC
$28K
BANXARROWMARK FINANCIAL CORP
$28K
QDPLPACER FDS TR
$28K
MNSBMAINSTREET BANCSHARES INC
$28K
IBKRINTERACTIVE BROKERS GROUP IN
$28K
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