Rockefeller Capital Management L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$29.9B
Holdings
1,532
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,532 positions)
| Stock | Value |
|---|---|
TNETTRINET GROUP INC | $1.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.0M |
MUABLACKROCK MUNIASSETS FD INC | $1.0M |
SIVRABRDN SILVER ETF TRUST | $1.0M |
VKQINVESCO MUNICIPAL TRUST | $1.0M |
TFISPDR SER TR | $1.0M |
IPINTERNATIONAL PAPER CO | $1.0M |
DNPDNP SELECT INCOME FD INC | $1.0M |
ETGEATON VANCE TX ADV GLBL DIV | $1.0M |
DTDWISDOMTREE TR | $1.0M |
DEMWISDOMTREE TR | $1.0M |
SRLNSSGA ACTIVE ETF TR | $1.0M |
IFRAISHARES TR | $1.0M |
PCEFINVESCO EXCH TRADED FD TR II | $1.0M |
HERDPACER FDS TR | $1.0M |
DWLDDAVIS FUNDAMENTAL ETF TR | $1.0M |
CXTCRANE NXT CO | $1.0M |
DBMFLITMAN GREGORY FDS TR | $1.0M |
ACAARCOSA INC | $1.0M |
KRBNKRANESHARES TR | $1.0M |
FPFFIRST TR EXCH TRD ALPHDX FD | $1.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $1.0M |
LYFTLYFT INC | $1.0M |
EZUISHARES INC | $1.0M |
—TORTOISE PWR & ENERGY INFRAS | $1.0M |
RCI/BROGERS COMMUNICATIONS INC | $1.0M |
JNKSPDR SER TR | $1.0M |
DBEFDBX ETF TR | $1.0M |
CFGCITIZENS FINL GROUP INC | $1.0M |
EOSEATON VANCE ENHANCED EQUITY | $1.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.0M |
KNTKKINETIK HOLDINGS INC | $1.0M |
MQYBLACKROCK MUNIYILD QULT FD I | $1.0M |
FXGFIRST TR EXCHANGE TRADED FD | $1.0M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $1.0M |
IVLUISHARES TR | $1.0M |
XMUIXBLACKROCK MUNICIPAL INCOME | $1.0M |
DIVOAMPLIFY ETF TR | $1.0M |
IXNISHARES TR | $1.0M |
ODP1THE ODP CORP | $1.0M |
NFJVIRTUS DIVIDEND INTEREST & P | $1.0M |
ARMKARAMARK | $1.0M |
EWLISHARES INC | $1.0M |
DUSADAVIS FUNDAMENTAL ETF TR | $1.0M |
VNLAJANUS DETROIT STR TR | $1.0M |
CDCVICTORY PORTFOLIOS II | $1.0M |
HBC2HSBC HLDGS PLC | $1.0M |
DSEPFIRST TR EXCHNG TRADED FD VI | $1.0M |
EEMXSPDR INDEX SHS FDS | $1.0M |
MPMP MATERIALS CORP | $1.0M |
RITMRITHM CAPITAL CORP | $1.0M |
IIMINVESCO VALUE MUN INCOME TR | $1.0M |
JXNJACKSON FINANCIAL INC | $1.0M |
ISCBISHARES TR | $1.0M |
IGRCBRE GBL REAL ESTATE INC FD | $1.0M |
LF2PACIFIC PREMIER BANCORP | $1.0M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.0M |
NIONIO INC | $1.0M |
ECOWPACER FDS TR | $1.0M |
RWLINVESCO EXCH TRADED FD TR II | $1.0M |
OUSAALPS ETF TR | $1.0M |
LQDHISHARES U S ETF TR | $1.0M |
—FREYR BATTERY INC | $1.0M |
DFAIDIMENSIONAL ETF TRUST | $1.0M |
DTHWISDOMTREE TR | $1.0M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $1.0M |
PTACOHEN & STEERS TAX ADVAN PFD | $1.0M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $1.0M |
SEMRSEMRUSH HLDGS INC | $1.0M |
EIMEATON VANCE MUN BD FD | $1.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $1.0M |
BSTBLACKROCK SCIENCE & TECHNOLO | $1.0M |
AFRMAFFIRM HLDGS INC | $1.0M |
IQIINVESCO QUALITY MUN INCOME T | $1.0M |
KIOKKR INCOME OPPORTUNITIES FD | $1.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $1.0M |
BWXTBWX TECHNOLOGIES INC | $1.0M |
BINCBLACKROCK ETF TRUST II | $1.0M |
FT2FIRST HORIZON CORPORATION | $1.0M |
WESWESTERN MIDSTREAM PARTNERS L | $1.0M |
PCHPOTLATCHDELTIC CORPORATION | $1.0M |
OZBELPOINTE PREP LLC | $1.0M |
DVYEISHARES INC | $1.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.0M |
BBHVANECK ETF TRUST | $1.0M |
VGMINVESCO TR INVT GRADE MUNS | $1.0M |
LVLNSPDR SER TR | $1.0M |
SPIBSPDR SER TR | $1.0M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.0M |
DKNGDRAFTKINGS INC NEW | $1.0M |
IWXISHARES TR | $1.0M |
PFFVGLOBAL X FDS | $1.0M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $1.0M |
HACKUSDETF MANAGERS TR | $1.0M |
VKIINVESCO ADVANTAGE MUN INCOME | $1.0M |
UTZUTZ BRANDS INC | $1.0M |
SPTLSPDR SER TR | $1.0M |
EOSEEOS ENERGY ENTERPRISES INC | $1.0M |
SGOLABRDN GOLD ETF TRUST | $1.0M |