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 |
|---|---|
CBOECBOE GLOBAL MKTS INC | $8.0M |
MCXMCCORMICK & CO INC | $8.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $8.0M |
HDEFDBX ETF TR | $8.0M |
TRINTRINITY CAP INC | $8.0M |
BARGRANITESHARES GOLD TR | $8.0M |
IJKISHARES TR | $8.0M |
ILCGISHARES TR | $8.0M |
DFIVDIMENSIONAL ETF TRUST | $8.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $8.0M |
ARKKARK ETF TR | $8.0M |
NEOVVOLTA INC | $8.0M |
RDVYFIRST TR EXCHANGE-TRADED FD | $8.0M |
SCISERVICE CORP INTL | $8.0M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $8.0M |
VNQVANGUARD INDEX FDS | $7.9M |
DARDARLING INGREDIENTS INC | $7.4M |
MLIMUELLER INDS INC | $7.4M |
LUVSOUTHWEST AIRLS CO | $7.4M |
LNGCHENIERE ENERGY INC | $7.3M |
XYLXYLEM INC | $7.3M |
WELLWELLTOWER INC | $7.3M |
TDTORONTO DOMINION BK ONT | $7.3M |
PKGPACKAGING CORP AMER | $7.2M |
LQDISHARES TR | $7.2M |
ITA*ISHARES TR | $7.1M |
EMXCISHARES INC | $7.1M |
OKEONEOK INC NEW | $7.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $7.1M |
VLOVALERO ENERGY CORP | $7.0M |
DOCUDOCUSIGN INC | $7.0M |
ITUBITAU UNIBANCO HLDG S A | $7.0M |
VYMIVANGUARD WHITEHALL FDS | $7.0M |
PEOEXELON CORP | $7.0M |
SPLKCHFSPLUNK INC | $7.0M |
BXMTBLACKSTONE MTG TR INC | $7.0M |
PDPINVESCO EXCHANGE TRADED FD T | $7.0M |
PTCTPTC THERAPEUTICS INC | $7.0M |
HSYHERSHEY CO | $7.0M |
BAPCREDICORP LTD | $7.0M |
BIVVANGUARD BD INDEX FDS | $7.0M |
XFEBFIRST TR MLP & ENERGY INCOM | $7.0M |
FCPIFIDELITY COVINGTON TRUST | $7.0M |
WYNNWYNN RESORTS LTD | $7.0M |
BTXBLACKROCK INNOVATION AND GRW | $7.0M |
ZIONZIONS BANCORPORATION N A | $7.0M |
XLBSELECT SECTOR SPDR TR | $7.0M |
—MOLECULAR TEMPLATES INC | $7.0M |
ECORGBPELECTROCORE INC | $7.0M |
IGSBISHARES TR | $6.9M |
GPCGENUINE PARTS CO | $6.8M |
BWINBRP GROUP INC | $6.8M |
ABGAMERISOURCEBERGEN CORP | $6.8M |
FCXFREEPORT-MCMORAN INC | $6.7M |
SOSOUTHERN CO | $6.5M |
SLBSCHLUMBERGER LTD | $6.5M |
OBDCOWL ROCK CAPITAL CORPORATION | $6.4M |
SMHVANECK ETF TRUST | $6.4M |
ACADACADIA PHARMACEUTICALS INC | $6.4M |
APAAPA CORPORATION | $6.3M |
BMIBADGER METER INC | $6.3M |
ARESARES MANAGEMENT CORPORATION | $6.2M |
SYKSTRYKER CORPORATION | $6.2M |
EIXEDISON INTL | $6.1M |
NUENUCOR CORP | $6.1M |
VEEVVEEVA SYS INC | $6.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $6.1M |
SPGSIMON PPTY GROUP INC NEW | $6.0M |
SIGSIGNET JEWELERS LIMITED | $6.0M |
EDCONSOLIDATED EDISON INC | $6.0M |
SRESEMPRA | $6.0M |
AIGAMERICAN INTL GROUP INC | $6.0M |
CCLCARNIVAL CORP | $6.0M |
CLIRCLEARSIGN TECHNOLOGIES CORP | $6.0M |
VTWVVANGUARD SCOTTSDALE FDS | $6.0M |
IYRISHARES TR | $6.0M |
SWKSTANLEY BLACK & DECKER INC | $6.0M |
NENOBLE CORP PLC | $6.0M |
CCORLISTED FD TR | $6.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $6.0M |
RODMLATTICE STRATEGIES TR | $6.0M |
VSTMVERASTEM INC | $6.0M |
SNAPSNAP INC | $6.0M |
IYWISHARES TR | $6.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $6.0M |
GBDCGOLUB CAP BDC INC | $5.9M |
VRSKVERISK ANALYTICS INC | $5.7M |
MTZMASTEC INC | $5.6M |
COPXGLOBAL X FDS | $5.3M |
NSCNORFOLK SOUTHN CORP | $5.3M |
EWJISHARES INC | $5.3M |
CAGCONAGRA BRANDS INC | $5.3M |
NEMNEWMONT CORP | $5.2M |
TTEKTETRA TECH INC NEW | $5.2M |
HDVISHARES TR | $5.2M |
BGBUNGE LIMITED | $5.1M |
AESAES CORP | $5.1M |
IJTISHARES TR | $5.1M |
SHOPSHOPIFY INC | $5.1M |
ADMARCHER DANIELS MIDLAND CO | $5.0M |