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
IOOISHARES TR
$1.2M
HESHESS CORP
$1.2M
ICOWPACER FDS TR
$1.2M
ITGRINTEGER HLDGS CORP
$1.2M
PAAPLAINS ALL AMERN PIPELINE L
$1.2M
AG8AGILENT TECHNOLOGIES INC
$1.2M
GENGEN DIGITAL INC
$1.1M
AMEAMETEK INC
$1.1M
SNOWSNOWFLAKE INC
$1.1M
ZBHZIMMER BIOMET HOLDINGS INC
$1.1M
CCOCAMECO CORP
$1.1M
ANETEURARISTA NETWORKS INC
$1.1M
CFRCULLEN FROST BANKERS INC
$1.1M
SGSWEETGREEN INC
$1.1M
IGIBISHARES TR
$1.1M
NOVAQSUNNOVA ENERGY INTL INC.
$1.1M
WECWEC ENERGY GROUP INC
$1.1M
FRTFEDERAL RLTY INVT TR NEW
$1.1M
RACEFERRARI N V
$1.1M
CMICUMMINS INC
$1.1M
TECHBIO-TECHNE CORP
$1.1M
ESGEISHARES INC
$1.1M
EXPDEXPEDITORS INTL WASH INC
$1.1M
WABWABTEC
$1.1M
WPCWP CAREY INC
$1.1M
EQIXEQUINIX INC
$1.1M
ATOATMOS ENERGY CORP
$1.1M
TAPMOLSON COORS BEVERAGE CO
$1.1M
GHGUARDANT HEALTH INC
$1.1M
VALEVALE S A
$1.1M
MPTMEDICAL PPTYS TRUST INC
$1.1M
ULTAULTA BEAUTY INC
$1.1M
ROSTROSS STORES INC
$1.1M
PTACOHEN & STEERS TAX ADVAN PFD
$1.1M
TTDTHE TRADE DESK INC
$1.1M
DBAINVESCO DB MULTI-SECTOR COMM
$1.1M
HEFAISHARES TR
$1.1M
CCCHEMOURS CO
$1.0M
MOSMOSAIC CO NEW
$1.0M
SCHXSCHWAB STRATEGIC TR
$1.0M
HYGISHARES TR
$1.0M
BKLNINVESCO EXCH TRADED FD TR II
$1.0M
MSIMOTOROLA SOLUTIONS INC
$1.0M
AMXNAMERICA MOVIL SAB DE CV
$1.0M
ALAIR LEASE CORP
$1.0M
BCSBARCLAYS PLC
$1.0M
DBCINVESCO DB COMMDY INDX TRCK
$1.0M
DHID R HORTON INC
$1.0M
BBHVANECK ETF TRUST
$1.0M
DFINDONNELLEY FINL SOLUTIONS INC
$1.0M
NTRNUTRIEN LTD
$1.0M
HLNHALEON PLC
$1.0M
IYHISHARES TR
$1.0M
PLTRPALANTIR TECHNOLOGIES INC
$1.0M
STTSTATE STR CORP
$1.0M
ESGVVANGUARD WORLD FD
$1.0M
NUSCNUSHARES ETF TR
$1.0M
VENVENTAS INC
$1.0M
EQTEQT CORP
$1.0M
MGMMGM RESORTS INTERNATIONAL
$1.0M
BRBROADRIDGE FINL SOLUTIONS IN
$1.0M
AWNADVANCE AUTO PARTS INC
$1.0M
HYSPIMCO ETF TR
$1.0M
SNNSMITH & NEPHEW PLC
$1.0M
PINSPINTEREST INC
$1.0M
AAALCOA CORP
$1.0M
JXNJACKSON FINANCIAL INC
$1.0M
TRGPTARGA RES CORP
$1.0M
BNLBROADSTONE NET LEASE INC
$1.0M
AIRAAR CORP
$1.0M
USHYISHARES TR
$1.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.0M
BTZBLACKROCK CR ALLOCATION INCO
$1.0M
HYDVANECK ETF TRUST
$1.0M
NTAPNETAPP INC
$1.0M
ACWXISHARES TR
$1.0M
CBRECBRE GROUP INC
$1.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.0M
DASHDOORDASH INC
$1.0M
WRKUSDWESTROCK CO
$1.0M
NVTNVENT ELECTRIC PLC
$1.0M
OKTAOKTA INC
$1.0M
PHMPULTE GROUP INC
$1.0M
ARMKARAMARK
$1.0M
IRINGERSOLL RAND INC
$1.0M
LDOSLEIDOS HOLDINGS INC
$1.0M
NWGNATWEST GROUP PLC
$1.0M
SKYYFIRST TR EXCHANGE TRADED FD
$1.0M
SKAASKECHERS U S A INC
$1.0M
PICKISHARES INC
$1.0M
MUABLACKROCK MUNIASSETS FD INC
$1.0M
MQMARQETA INC
$1.0M
MOOVANECK ETF TRUST
$1.0M
NFENEW FORTRESS ENERGY INC
$1.0M
MEGIMAINSTAY CBRE GBL INFRSTR ME
$1.0M
ODP1THE ODP CORP
$1.0M
SPSMSPDR SER TR
$1.0M
IYEISHARES TR
$1.0M
SPYGSPDR SER TR
$1.0M
ESEVERSOURCE ENERGY
$1.0M
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