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
SPABSPDR SER TR
$2.0M
SUSTAINABLE DEVELP ACQU I CO
$2.0M
KBHKB HOME
$2.0M
MMSIMERIT MED SYS INC
$2.0M
FMAYFIRST TR EXCHNG TRADED FD VI
$2.0M
QYLDGLOBAL X FDS
$2.0M
IGMISHARES TR
$2.0M
KRBNKRANESHARES TR
$2.0M
CIVICIVITAS RESOURCES INC
$2.0M
TDTTFLEXSHARES TR
$2.0M
VTIPVANGUARD MALVERN FDS
$2.0M
ITOTISHARES TR
$2.0M
FJUNFIRST TR EXCHNG TRADED FD VI
$2.0M
IAUISHARES TR
$2.0M
BMEZBLACKROCK HEALTH SCIENCS TR
$2.0M
INMDINMODE LTD
$2.0M
MTBM & T BK CORP
$2.0M
DSEPFIRST TR EXCHNG TRADED FD VI
$2.0M
VRPINVESCO EXCH TRADED FD TR II
$2.0M
IEXIDEX CORP
$2.0M
JOBYJOBY AVIATION INC
$2.0M
FDNFIRST TR EXCHANGE-TRADED FD
$2.0M
FXRFIRST TR EXCHANGE TRADED FD
$2.0M
XARSPDR SER TR
$2.0M
ATOSEURATOSSA THERAPEUTICS INC
$2.0M
QUANTUM FINTECH ACQUISTIN CO
$2.0M
PDIPIMCO DYNAMIC INCOME FD
$2.0M
DCHAMERICAN AXLE & MFG HLDGS IN
$2.0M
DNOVFIRST TR EXCHNG TRADED FD VI
$2.0M
NYMXFNYMOX PHARMACEUTICAL CORP
$2.0M
ASHRDBX ETF TR
$2.0M
FTGCFIRST TR EXCHANGE TRAD FD VI
$2.0M
AYATLANTICA SUSTAINABLE INFR P
$2.0M
NUVNUVEEN MUN VALUE FD INC
$2.0M
CXCEMEX SAB DE CV
$2.0M
MUNIPIMCO ETF TR
$2.0M
DESWISDOMTREE TR
$2.0M
KBESPDR SER TR
$2.0M
SLMSLM CORP
$2.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.9M
COFCAPITAL ONE FINL CORP
$1.8M
RMERESMED INC
$1.8M
AAONAAON INC
$1.8M
CGWINVESCO EXCH TRADED FD TR II
$1.8M
EFGISHARES TR
$1.8M
KBIAKB FINL GROUP INC
$1.7M
FASTFASTENAL CO
$1.7M
TMOTHERMO FISHER SCIENTIFIC INC
$1.7M
CRICARTERS INC
$1.7M
SLVISHARES SILVER TR
$1.7M
ALCALCON AG
$1.7M
KAMOMANAGED PORTFOLIO SERIES
$1.7M
TROWPRICE T ROWE GROUP INC
$1.6M
OMCLOMNICELL COM
$1.6M
NETCLOUDFLARE INC
$1.6M
BIIBBIOGEN INC
$1.6M
FXIISHARES TR
$1.6M
MCHPMICROCHIP TECHNOLOGY INC.
$1.5M
BSXBOSTON SCIENTIFIC CORP
$1.5M
KELKELLOGG CO
$1.5M
NTRSNORTHERN TR CORP
$1.5M
PROPROS HOLDINGS INC
$1.5M
FCFSFIRSTCASH HOLDINGS INC
$1.5M
CTVACORTEVA INC
$1.4M
TERTERADYNE INC
$1.4M
PHGKONINKLIJKE PHILIPS N V
$1.4M
QA4AGENTHERM INC
$1.4M
SUISUN CMNTYS INC
$1.4M
3M4MASIMO CORP
$1.4M
APHAMPHENOL CORP NEW
$1.4M
LIILENNOX INTL INC
$1.4M
EZUISHARES INC
$1.4M
DFUVDIMENSIONAL ETF TRUST
$1.4M
JNKSPDR SER TR
$1.3M
NOCNORTHROP GRUMMAN CORP
$1.3M
ITGARTNER INC
$1.3M
AJGGALLAGHER ARTHUR J & CO
$1.3M
GPNGLOBAL PMTS INC
$1.3M
PCARPACCAR INC
$1.3M
BKBANK NEW YORK MELLON CORP
$1.3M
CHTRCHARTER COMMUNICATIONS INC N
$1.3M
UTZUTZ BRANDS INC
$1.3M
ULUNILEVER PLC
$1.3M
APTVAPTIV PLC
$1.3M
MRVLMARVELL TECHNOLOGY INC
$1.3M
ESGDISHARES TR
$1.2M
AZOAUTOZONE INC
$1.2M
IVLUISHARES TR
$1.2M
ADSKAUTODESK INC
$1.2M
IPGPIPG PHOTONICS CORP
$1.2M
JMSTJ P MORGAN EXCHANGE TRADED F
$1.2M
CHDCHURCH & DWIGHT CO INC
$1.2M
BAXBAXTER INTL INC
$1.2M
LYGLLOYDS BANKING GROUP PLC
$1.2M
WBDWARNER BROS DISCOVERY INC
$1.2M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.2M
FTVFORTIVE CORP
$1.2M
YUMYUM BRANDS INC
$1.2M
RWXSPDR INDEX SHS FDS
$1.2M
PWRQUANTA SVCS INC
$1.2M
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