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
VTWOVANGUARD SCOTTSDALE FDS
$5.0M
BCEBCE INC
$5.0M
FEZSPDR INDEX SHS FDS
$5.0M
GSIEGOLDMAN SACHS ETF TR
$5.0M
IJSISHARES TR
$5.0M
DBMFLITMAN GREGORY FDS TR
$5.0M
FLNCFLUENCE ENERGY INC
$5.0M
PKNPERKINELMER INC
$5.0M
DGSWISDOMTREE TR
$5.0M
BCATBLACKROCK CAP ALLOCATION TR
$5.0M
GSSTGOLDMAN SACHS ETF TR
$5.0M
SPTISPDR SER TR
$5.0M
FTQIFIRST TR EXCHANGE-TRADED FD
$5.0M
FDLFIRST TR MORNINGSTAR DIVID L
$5.0M
BEPBROOKFIELD RENEWABLE PARTNER
$5.0M
VIOOVANGUARD ADMIRAL FDS INC
$5.0M
FXOFIRST TR EXCHANGE TRADED FD
$5.0M
AKAMAKAMAI TECHNOLOGIES INC
$5.0M
VPLVANGUARD INTL EQUITY INDEX F
$5.0M
VFCV F CORP
$5.0M
FOCTFIRST TR EXCHNG TRADED FD VI
$5.0M
ENBENBRIDGE INC
$5.0M
SCHASCHWAB STRATEGIC TR
$4.7M
BEPCBROOKFIELD RENEWABLE CORP
$4.7M
EWEDWARDS LIFESCIENCES CORP
$4.6M
KHCKRAFT HEINZ CO
$4.5M
GBILGOLDMAN SACHS ETF TR
$4.5M
WBAWALGREENS BOOTS ALLIANCE INC
$4.5M
VOOVVANGUARD ADMIRAL FDS INC
$4.5M
VGKVANGUARD INTL EQUITY INDEX F
$4.4M
MCKMCKESSON CORP
$4.4M
SCHMSCHWAB STRATEGIC TR
$4.3M
IRDMIRIDIUM COMMUNICATIONS INC
$4.3M
CIBRFIRST TR EXCHANGE TRADED FD
$4.3M
CFGCITIZENS FINL GROUP INC
$4.3M
AOSSMITH A O CORP
$4.1M
TSCOTRACTOR SUPPLY CO
$4.1M
NDSNNORDSON CORP
$4.1M
FLOTISHARES TR
$4.1M
IQLTISHARES TR
$4.1M
CAHCARDINAL HEALTH INC
$4.1M
BIPBROOKFIELD INFRAST PARTNERS
$4.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$4.0M
EXECHESAPEAKE ENERGY CORP
$4.0M
COINCOINBASE GLOBAL INC
$4.0M
BNBROOKFIELD CORP
$4.0M
MPLXMPLX LP
$4.0M
AAXJISHARES TR
$4.0M
CPTCAMDEN PPTY TR
$4.0M
RFREGIONS FINANCIAL CORP NEW
$4.0M
IHIISHARES TR
$4.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$4.0M
KEYKEYCORP
$4.0M
AVYA 2.25 06/15/23AVAYA HLDGS CORP
$4.0M
CWBSPDR SER TR
$4.0M
VTWGVANGUARD SCOTTSDALE FDS
$4.0M
ISTBISHARES TR
$4.0M
XSOEWISDOMTREE TR
$4.0M
EFAXSPDR INDEX SHS FDS
$4.0M
VCRVANGUARD WORLD FDS
$4.0M
VTEBVANGUARD MUN BD FDS
$4.0M
IDV*ISHARES TR
$4.0M
CALFPACER FDS TR
$4.0M
SPYVSPDR SER TR
$4.0M
VAWVANGUARD WORLD FDS
$4.0M
SCIENCE 37 HOLDINGS INC
$4.0M
RDIVINVESCO EXCH TRADED FD TR II
$4.0M
BNDXVANGUARD CHARLOTTE FDS
$4.0M
LITGLOBAL X FDS
$4.0M
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$4.0M
AEEAMEREN CORP
$4.0M
USX1UNITED STATES STL CORP NEW
$3.7M
DDOMINION ENERGY INC
$3.5M
MARMARRIOTT INTL INC NEW
$3.5M
TDYTELEDYNE TECHNOLOGIES INC
$3.4M
MLMMARTIN MARIETTA MATLS INC
$3.4M
ACIALBERTSONS COS INC
$3.4M
PNRPENTAIR PLC
$3.3M
PRFINVESCO EXCHANGE TRADED FD T
$3.2M
ACWVISHARES INC
$3.2M
HASIHANNON ARMSTRONG SUST INFR C
$3.1M
SPYXSPDR SER TR
$3.1M
IWBISHARES TR
$3.1M
CTRACOTERRA ENERGY INC
$3.1M
AONAON PLC
$3.1M
LHLABORATORY CORP AMER HLDGS
$3.0M
ITMVANECK ETF TRUST
$3.0M
SPOTSPOTIFY TECHNOLOGY S A
$3.0M
SCHGSCHWAB STRATEGIC TR
$3.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.0M
VOXVANGUARD WORLD FDS
$3.0M
CXTCRANE HLDGS CO
$3.0M
TLHISHARES TR
$3.0M
AZPN1USDASPEN TECHNOLOGY INC
$3.0M
DTEDTE ENERGY CO
$3.0M
PZAINVESCO EXCH TRADED FD TR II
$3.0M
XETYXEATON VANCE TAX-MANAGED DIVE
$3.0M
MOATVANECK ETF TRUST
$3.0M
FXZFIRST TR EXCHANGE TRADED FD
$3.0M
XGDVXGABELLI DIVID & INCOME TR
$3.0M
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