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 |
|---|---|
BWINBRP GROUP INC | $759K |
CMGCHIPOTLE MEXICAN GRILL INC | $758K |
NVSTENVISTA HOLDINGS CORPORATION | $758K |
ABGAMERISOURCEBERGEN CORP | $756K |
EVBGEUREVERBRIDGE INC | $755K |
TWLOTWILIO INC | $754K |
SMMUPIMCO ETF TR | $754K |
BXSLBLACKSTONE SECD LENDING FD | $753K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $751K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $749K |
AOMISHARES TR | $748K |
BNSBANK NOVA SCOTIA HALIFAX | $747K |
NLYANNALY CAPITAL MANAGEMENT IN | $746K |
HFROHIGHLAND INCOME FD | $746K |
OIHVANECK ETF TRUST | $745K |
IBDTISHARES TR | $744K |
MCYMERCURY GENL CORP NEW | $743K |
ATKRATKORE INC | $742K |
KBIAKB FINL GROUP INC | $741K |
PFEPFIZER INC | $740K |
MTNVAIL RESORTS INC | $740K |
QQQINVESCO BLDRS INDEX FDS TR | $738K |
AMTAMERICAN TOWER CORP NEW | $735K |
FASTFASTENAL CO | $733K |
BMTABRITISH AMERN TOB PLC | $728K |
CATCATERPILLAR INC | $726K |
BBCETFIS SER TR I | $722K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $714K |
BRKRBRUKER CORP | $714K |
GILDGILEAD SCIENCES INC | $713K |
FAUGFIRST TR EXCHNG TRADED FD VI | $713K |
SUSBISHARES TR | $711K |
SYFSYNCHRONY FINANCIAL | $710K |
AVGOBROADCOM INC | $709K |
MCHIISHARES TR | $709K |
DECKDECKERS OUTDOOR CORP | $709K |
EXPEAGLE MATLS INC | $705K |
LGFEURLIONS GATE ENTMNT CORP | $705K |
RHCRH PLC | $704K |
FABFIRST TR MULTI CP VAL ALPHA | $703K |
JBHTHUNT J B TRANS SVCS INC | $702K |
CDNSCADENCE DESIGN SYSTEM INC | $700K |
RTXRAYTHEON TECHNOLOGIES CORP | $699K |
VRSKVERISK ANALYTICS INC | $699K |
PFFISHARES TR | $698K |
ALBALBEMARLE CORP | $698K |
NOWSERVICENOW INC | $697K |
GDXJVANECK ETF TRUST | $697K |
PIIPOLARIS INC | $697K |
IVVISHARES TR | $696K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $696K |
FCXFREEPORT-MCMORAN INC | $695K |
SLVISHARES SILVER TR | $695K |
CRICARTERS INC | $695K |
7HPHP INC | $695K |
BEPCBROOKFIELD RENEWABLE CORP | $694K |
SCHASCHWAB STRATEGIC TR | $694K |
QTECFIRST TR NASDAQ 100 TECH IND | $693K |
ALCALCON AG | $692K |
TXNTEXAS INSTRS INC | $688K |
GSLCGOLDMAN SACHS ETF TR | $688K |
KTKT CORP | $687K |
SCHVSCHWAB STRATEGIC TR | $687K |
LINLINDE PLC | $686K |
IGHGPROSHARES TR | $686K |
GUNRFLEXSHARES TR | $686K |
ECOWPACER FDS TR | $686K |
AQLTISHARES TR | $685K |
COOCOOPER COS INC | $685K |
SPIPSPDR SER TR | $685K |
IEMGISHARES INC | $684K |
KTFDWS MUN INCOME TR | $684K |
MXIISHARES TR | $681K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $679K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $679K |
GOOGLALPHABET INC | $677K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $676K |
JMBSJANUS DETROIT STR TR | $676K |
SAMBOSTON BEER INC | $675K |
CMECME GROUP INC | $669K |
PLDPROLOGIS INC. | $667K |
CFAVICTORY PORTFOLIOS II | $665K |
USTBVICTORY PORTFOLIOS II | $665K |
RBLXROBLOX CORP | $664K |
EPIWISDOMTREE TR | $664K |
AGREURAVANGRID INC | $664K |
SMPSTANDARD MTR PRODS INC | $663K |
ASMLASML HOLDING N V | $661K |
OGNORGANON & CO | $661K |
USX1UNITED STATES STL CORP NEW | $660K |
MUMICRON TECHNOLOGY INC | $659K |
MNSTMONSTER BEVERAGE CORP NEW | $659K |
IXNISHARES TR | $657K |
GIISPDR INDEX SHS FDS | $656K |
NRIMNORTHRIM BANCORP INC | $654K |
DWXSPDR INDEX SHS FDS | $652K |
DJUNFIRST TR EXCHNG TRADED FD VI | $651K |
SAPSAP SE | $651K |
SMRNUSCALE PWR CORP | $650K |
DRLLEA SERIES TRUST | $647K |