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 |
|---|---|
NHINATIONAL HEALTH INVS INC | $28K |
CVLTCOMMVAULT SYS INC | $28K |
AXSMAXSOME THERAPEUTICS INC | $27K |
ICVTISHARES TR | $27K |
ASAASA GOLD AND PRECIOUS MTLS L | $27K |
PRDOPERDOCEO ED CORP | $27K |
LRGELEGG MASON ETF INVT TR | $27K |
USDUWISDOMTREE TR | $27K |
LSCCLATTICE SEMICONDUCTOR CORP | $27K |
—ABCAM PLC | $27K |
CENTACENTRAL GARDEN & PET CO | $27K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $27K |
DPGDUFF & PHELPS UTLITY AND INF | $27K |
REZIRESIDEO TECHNOLOGIES INC | $27K |
—EATON VANCE TAX MNGD BUY WRI | $27K |
VACMARRIOTT VACATIONS WORLDWIDE | $27K |
HEROGLOBAL X FDS | $27K |
—GLOBAL X FDS | $27K |
EZMWISDOMTREE TR | $26K |
HIOWESTERN ASSET HIGH INCOME OP | $26K |
OPALOPAL FUELS INC | $26K |
RWT 5.75 10/01/25RWT HLDGS INC | $26K |
PCTYPAYLOCITY HLDG CORP | $26K |
IYLDISHARES TR | $26K |
HPHELMERICH & PAYNE INC | $26K |
—GREENLIGHT BIOSCIENCS HLDS P | $26K |
BCBEURPRIMO WATER CORPORATION | $26K |
SLGCUSDSOMALOGIC INC | $26K |
AYXEURALTERYX INC | $26K |
EMEEMCOR GROUP INC | $26K |
AVDLAVADEL PHARMACEUTICALS PLC | $26K |
JLSNUVEEN MORTGAGE AND INCOME F | $26K |
RHRH | $26K |
CRCTCRICUT INC | $26K |
PPTPUTNAM PREMIER INCOME TR | $26K |
SSFSENSIENT TECHNOLOGIES CORP | $25K |
JWSMFJAWS MUSTANG ACQUISITION COR | $25K |
FUODOLBY LABORATORIES INC | $25K |
GXDWGLOBAL X FDS | $25K |
ALGALAMO GROUP INC | $25K |
RSPSINVESCO EXCHANGE TRADED FD T | $25K |
IAGGISHARES TR | $25K |
SHAKSHAKE SHACK INC | $25K |
AVXLANAVEX LIFE SCIENCES CORP | $25K |
KLICKULICKE & SOFFA INDS INC | $25K |
CWSTCASELLA WASTE SYS INC | $25K |
BATTAMPLIFY ETF TR | $25K |
DDD3-D SYS CORP DEL | $25K |
BKUBANKUNITED INC | $25K |
ESBAEMPIRE ST RLTY OP L P | $25K |
FIDIFIDELITY COVINGTON TRUST | $24K |
AINALBANY INTL CORP | $24K |
VBTXVERITEX HLDGS INC | $24K |
PCRXPACIRA BIOSCIENCES INC | $24K |
—PROPERTYGURU GROUP LTD | $24K |
HOGHARLEY DAVIDSON INC | $24K |
GVIPGOLDMAN SACHS ETF TR | $24K |
DRVNDRIVEN BRANDS HLDGS INC | $24K |
HAPVANECK ETF TRUST | $24K |
QQQINVESCO EXCH TRD SLF IDX FD | $24K |
MDPEDIATRIX MEDICAL GROUP INC | $24K |
HEPUSDHOLLY ENERGY PARTNERS L P | $24K |
SPEUSPDR INDEX SHS FDS | $24K |
YOUCLEAR SECURE INC | $24K |
IEUSISHARES TR | $24K |
GGTGABELLI MULTIMEDIA TR INC | $24K |
SFMSPROUTS FMRS MKT INC | $24K |
WSRWHITESTONE REIT | $24K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $24K |
LTPZPIMCO ETF TR | $24K |
FXDFIRST TR EXCHANGE TRADED FD | $24K |
PINCPREMIER INC | $24K |
ADTADT INC DEL | $23K |
DXCDXC TECHNOLOGY CO | $23K |
LIESUN LIFE FINANCIAL INC. | $23K |
HIHILLENBRAND INC | $23K |
ROIVROIVANT SCIENCES LTD | $23K |
HGVHILTON GRAND VACATIONS INC | $23K |
CGCCANOPY GROWTH CORP | $23K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $23K |
UNFUNIFIRST CORP MASS | $23K |
AEISADVANCED ENERGY INDS | $23K |
VRTSVIRTUS INVT PARTNERS INC | $23K |
RNSTRENASANT CORP | $23K |
MSEXMIDDLESEX WTR CO | $23K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $23K |
CVBFCVB FINL CORP | $23K |
XFEBFIRST TR EXCHNG TRADED FD VI | $23K |
NFGNATIONAL FUEL GAS CO | $23K |
LTRXLANTRONIX INC | $23K |
PIEINVESCO EXCH TRADED FD TR II | $22K |
BGRBLACKROCK ENERGY & RES TR | $22K |
DENNDENNYS CORP | $22K |
PEBOPEOPLES BANCORP INC | $22K |
STLASTELLANTIS N.V | $22K |
ABCBAMERIS BANCORP | $22K |
KARSKRANESHARES TR | $22K |
ESLTELBIT SYS LTD | $22K |
CRTOCRITEO S A | $22K |
BBBLACKBERRY LTD | $22K |