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
FAIFIRST TR EXCHANGE-TRADED FD
$13.0M
VFHVANGUARD WORLD FDS
$13.0M
MBBISHARES TR
$13.0M
PGXINVESCO EXCH TRADED FD TR II
$13.0M
IUSGISHARES TR
$13.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$13.0M
DONWISDOMTREE TR
$13.0M
IWPISHARES TR
$13.0M
LRCXEURLAM RESEARCH CORP
$12.9M
GMGENERAL MTRS CO
$12.8M
4I1PHILIP MORRIS INTL INC
$12.6M
EEMISHARES TR
$12.4M
DGDOLLAR GEN CORP NEW
$12.3M
IWSISHARES TR
$12.1M
DUKDUKE ENERGY CORP NEW
$12.1M
IBBISHARES TR
$12.1M
XIFRNEXTERA ENERGY PARTNERS LP
$12.0M
EVREVERCORE INC
$12.0M
VONGVANGUARD SCOTTSDALE FDS
$12.0M
EFVISHARES TR
$12.0M
HEBCHFAIM IMMUNOTECH INC
$12.0M
SPLVINVESCO EXCH TRADED FD TR II
$12.0M
PGRPROGRESSIVE CORP
$11.4M
AQLTISHARES TR
$11.4M
SHWSHERWIN WILLIAMS CO
$11.3M
TRMBTRIMBLE INC
$11.3M
FQIDIGITAL RLTY TR INC
$11.1M
HZNPHORIZON THERAPEUTICS PUB L
$11.1M
XLCSELECT SECTOR SPDR TR
$11.0M
IJJISHARES TR
$11.0M
VMBSVANGUARD SCOTTSDALE FDS
$11.0M
BTTBLACKROCK MUN TARGET TERM TR
$11.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$11.0M
VVVANGUARD INDEX FDS
$11.0M
GILDGILEAD SCIENCES INC
$10.7M
TTELUS CORPORATION
$10.4M
MOALTRIA GROUP INC
$10.2M
TRVTRAVELERS COMPANIES INC
$10.2M
ELVELEVANCE HEALTH INC
$10.2M
GISGENERAL MLS INC
$10.1M
ENPHENPHASE ENERGY INC
$10.1M
SPYDSPDR SER TR
$10.1M
VISVANGUARD WORLD FDS
$10.0M
MAXREURMAXAR TECHNOLOGIES INC
$10.0M
PULSPGIM ETF TR
$10.0M
GREENLIGHT BIOSCIENCS HLDS P
$10.0M
SPTLSPDR SER TR
$10.0M
TDTFFLEXSHARES TR
$10.0M
MTUMISHARES TR
$10.0M
VGSHVANGUARD SCOTTSDALE FDS
$10.0M
ULSTSSGA ACTIVE ETF TR
$10.0M
VCSHVANGUARD SCOTTSDALE FDS
$10.0M
SSENTINELONE INC
$10.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$10.0M
PGFINVESCO EXCHANGE TRADED FD T
$10.0M
USBUS BANCORP DEL
$9.6M
DGXQUEST DIAGNOSTICS INC
$9.5M
AZNASTRAZENECA PLC
$9.4M
BSVVANGUARD BD INDEX FDS
$9.4M
VCITVANGUARD SCOTTSDALE FDS
$9.3M
ETRENTERGY CORP NEW
$9.2M
ESGUISHARES TR
$9.2M
RSGREPUBLIC SVCS INC
$9.2M
SCHDSCHWAB STRATEGIC TR
$9.1M
SCHHSCHWAB STRATEGIC TR
$9.1M
STWDSTARWOOD PPTY TR INC
$9.0M
PSAPUBLIC STORAGE
$9.0M
IUSVISHARES TR
$9.0M
FMBFIRST TR EXCH TRADED FD III
$9.0M
DSTLETF SER SOLUTIONS
$9.0M
KMBKIMBERLY-CLARK CORP
$9.0M
MINTPIMCO ETF TR
$9.0M
VGITVANGUARD SCOTTSDALE FDS
$9.0M
USMVISHARES TR
$9.0M
BNDVANGUARD BD INDEX FDS
$9.0M
CITCINTAS CORP
$9.0M
CHPTCHARGEPOINT HOLDINGS INC
$9.0M
GLTRABRDN PRECIOUS METALS BASKET
$9.0M
XLRESELECT SECTOR SPDR TR
$9.0M
FTSMFIRST TR EXCHANGE-TRADED FD
$9.0M
MMM3M CO
$8.9M
SYYSYSCO CORP
$8.9M
VIGIVANGUARD WHITEHALL FDS
$8.9M
GDXVANECK ETF TRUST
$8.6M
MRSHMARSH & MCLENNAN COS INC
$8.5M
RYROYAL BK CDA SUSTAINABL
$8.4M
DKSDICKS SPORTING GOODS INC
$8.3M
LHXL3HARRIS TECHNOLOGIES INC
$8.3M
VICIVICI PPTYS INC
$8.2M
NINISOURCE INC
$8.1M
SNYSANOFI
$8.1M
TFCTRUIST FINL CORP
$8.1M
CINFCINCINNATI FINL CORP
$8.1M
FDSFACTSET RESH SYS INC
$8.1M
BCCCGLOBAL X FDS
$8.1M
HIGHARTFORD FINL SVCS GROUP INC
$8.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$8.0M
BABAALIBABA GROUP HLDG LTD
$8.0M
XYZBLOCK INC
$8.0M
ROKROCKWELL AUTOMATION INC
$8.0M
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