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
RPRXROYALTY PHARMA PLC
$3.0M
CRSPCRISPR THERAPEUTICS AG
$3.0M
PZAINVESCO EXCH TRADED FD TR II
$3.0M
DTEDTE ENERGY CO
$3.0M
XETYXEATON VANCE TAX-MANAGED DIVE
$3.0M
RDNTRADNET INC
$3.0M
NADNUVEEN QUALITY MUNCP INCOME
$3.0M
DUHPDIMENSIONAL ETF TRUST
$3.0M
ANFABERCROMBIE & FITCH CO
$3.0M
GSBDGOLDMAN SACHS BDC INC
$3.0M
CWENCLEARWAY ENERGY INC
$3.0M
MGMTUNIFIED SER TR
$3.0M
CSQCALAMOS STRATEGIC TOTAL RETU
$3.0M
ABEVAMBEV SA
$3.0M
NPFINUVEEN PFD & INCOME SECS FD
$3.0M
XGDVXGABELLI DIVID & INCOME TR
$3.0M
XEXGXEATON VANCE TAX-MANAGED GLOB
$3.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$3.0M
LFUSLITTELFUSE INC
$3.0M
SSDSIMPSON MFG INC
$2.9M
ARRYARRAY TECHNOLOGIES INC
$2.9M
CHECHEMED CORP NEW
$2.9M
MOHMOLINA HEALTHCARE INC
$2.6M
DDDUPONT DE NEMOURS INC
$2.6M
VTHRVANGUARD SCOTTSDALE FDS
$2.5M
FSMBFIRST TR EXCH TRADED FD III
$2.4M
DFACDIMENSIONAL ETF TRUST
$2.4M
SUSUNCOR ENERGY INC NEW
$2.3M
DOWDOW INC
$2.3M
PDBCINVESCO ACTVELY MNGD ETC FD
$2.3M
CPBCAMPBELL SOUP CO
$2.3M
HLTHILTON WORLDWIDE HLDGS INC
$2.3M
ILMNILLUMINA INC
$2.2M
HBANHUNTINGTON BANCSHARES INC
$2.2M
ALNYALNYLAM PHARMACEUTICALS INC
$2.2M
IVOOVANGUARD ADMIRAL FDS INC
$2.2M
JT5MUELLER WTR PRODS INC
$2.2M
PHYS/USPROTT PHYSICAL GOLD TR
$2.1M
SCZISHARES TR
$2.1M
AZEKAZEK CO INC
$2.1M
BEBLOOM ENERGY CORP
$2.1M
SNPSSYNOPSYS INC
$2.1M
TTTRANE TECHNOLOGIES PLC
$2.1M
ABXBARRICK GOLD CORP
$2.1M
VMCVULCAN MATLS CO
$2.1M
WRBBERKLEY W R CORP
$2.1M
HALHALLIBURTON CO
$2.1M
VNQIVANGUARD INTL EQUITY INDEX F
$2.1M
EQNREQUINOR ASA
$2.1M
STLDSTEEL DYNAMICS INC
$2.1M
ABNBAIRBNB INC
$2.1M
PODDINSULET CORP
$2.1M
IEIISHARES TR
$2.1M
FSKFS KKR CAP CORP
$2.1M
CP.TOCANADIAN PAC RY LTD
$2.1M
OGEOGE ENERGY CORP
$2.1M
ELSEQUITY LIFESTYLE PPTYS INC
$2.0M
FT2FIRST HORIZON CORPORATION
$2.0M
IUSBISHARES TR
$2.0M
EMBISHARES TR
$2.0M
WYWEYERHAEUSER CO MTN BE
$2.0M
CNHICNH INDL N V
$2.0M
SHMSPDR SER TR
$2.0M
FUNCEDAR FAIR L P
$2.0M
OTISOTIS WORLDWIDE CORP
$2.0M
CPRTCOPART INC
$2.0M
PPLPPL CORP
$2.0M
LVLNSPDR SER TR
$2.0M
EPPISHARES INC
$2.0M
JBLJABIL INC
$2.0M
IEURISHARES TR
$2.0M
KSSKOHLS CORP
$2.0M
RUNSUNRUN INC
$2.0M
SNASNAP ON INC
$2.0M
HCAHCA HEALTHCARE INC
$2.0M
0VVBPARAMOUNT GLOBAL
$2.0M
SIXGETF SER SOLUTIONS
$2.0M
PAYXPAYCHEX INC
$2.0M
GNRCGENERAC HLDGS INC
$2.0M
ENQENTEGRIS INC
$2.0M
HUMHUMANA INC
$2.0M
OSKOSHKOSH CORP
$2.0M
GNTXGENTEX CORP
$2.0M
EPAMEPAM SYS INC
$2.0M
HNMORMAT TECHNOLOGIES INC
$2.0M
JOBYJOBY AVIATION INC
$2.0M
PLUNPLUG POWER INC
$2.0M
KRBNKRANESHARES TR
$2.0M
ITOTISHARES TR
$2.0M
MTBM & T BK CORP
$2.0M
POOLPOOL CORP
$2.0M
CIVICIVITAS RESOURCES INC
$2.0M
QUANTUM FINTECH ACQUISTIN CO
$2.0M
QYLDGLOBAL X FDS
$2.0M
MMSIMERIT MED SYS INC
$2.0M
REGLPROSHARES TR
$2.0M
FJUNFIRST TR EXCHNG TRADED FD VI
$2.0M
IAUISHARES TR
$2.0M
SPHQINVESCO EXCHANGE TRADED FD T
$2.0M
DSTXETF SER SOLUTIONS
$2.0M
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