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 |
|---|---|
XLGINVESCO EXCHANGE TRADED FD T | $5.0M |
NACNUVEEN CA QUALTY MUN INCOME | $5.0M |
JAAAJANUS DETROIT STR TR | $5.0M |
CPRTCOPART INC | $5.0M |
SCHASCHWAB STRATEGIC TR | $5.0M |
CALXCALIX INC | $4.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.6M |
MCOMOODYS CORP | $4.6M |
XELXCEL ENERGY INC | $4.5M |
TDYTELEDYNE TECHNOLOGIES INC | $4.4M |
ADSKAUTODESK INC | $4.4M |
PNRPENTAIR PLC | $4.3M |
COPXGLOBAL X FDS | $4.3M |
PDBCINVESCO ACTVELY MNGD ETC FD | $4.3M |
APAAPA CORPORATION | $4.2M |
WECWEC ENERGY GROUP INC | $4.2M |
VIOOVANGUARD ADMIRAL FDS INC | $4.2M |
NUSCNUSHARES ETF TR | $4.2M |
TTTRANE TECHNOLOGIES PLC | $4.2M |
TSCOTRACTOR SUPPLY CO | $4.1M |
MTCHMATCH GROUP INC NEW | $4.1M |
ABXBARRICK GOLD CORP | $4.1M |
GAPGAP INC | $4.1M |
FLOTISHARES TR | $4.1M |
VPLVANGUARD INTL EQUITY INDEX F | $4.1M |
HDBHDFC BANK LTD | $4.1M |
SMMDISHARES TR | $4.1M |
EMBISHARES TR | $4.1M |
CHPTCHARGEPOINT HOLDINGS INC | $4.0M |
DUHPDIMENSIONAL ETF TRUST | $4.0M |
EDCONSOLIDATED EDISON INC | $4.0M |
PVHPVH CORPORATION | $4.0M |
BIPBROOKFIELD INFRAST PARTNERS | $4.0M |
CRSPCRISPR THERAPEUTICS AG | $4.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $4.0M |
BNDXVANGUARD CHARLOTTE FDS | $4.0M |
JBLJABIL INC | $4.0M |
AAXJISHARES TR | $4.0M |
USRTISHARES TR | $4.0M |
USHYISHARES TR | $4.0M |
RBARB GLOBAL INC | $4.0M |
OCOWENS CORNING NEW | $4.0M |
COLBCOLUMBIA BKG SYS INC | $4.0M |
TDTFFLEXSHARES TR | $4.0M |
JFRNUVEEN FLOATING RATE INCOME | $4.0M |
BUFRFIRST TR EXCHNG TRADED FD VI | $4.0M |
PFMINVESCO EXCHANGE TRADED FD T | $4.0M |
HUMHUMANA INC | $4.0M |
FMAYFIRST TR EXCHNG TRADED FD VI | $4.0M |
TDVGT ROWE PRICE ETF INC | $4.0M |
CWBSPDR SER TR | $4.0M |
AZPN1USDASPEN TECHNOLOGY INC | $4.0M |
FASTFASTENAL CO | $4.0M |
IYFISHARES TR | $4.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $4.0M |
DSTXETF SER SOLUTIONS | $4.0M |
RDIVINVESCO EXCH TRADED FD TR II | $4.0M |
IYJISHARES TR | $4.0M |
BILSSPDR SER TR | $4.0M |
BXSLBLACKSTONE SECD LENDING FD | $4.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $4.0M |
EFAXSPDR INDEX SHS FDS | $4.0M |
HOGHARLEY DAVIDSON INC | $4.0M |
CTSCTS CORP | $4.0M |
DSMCETF SER SOLUTIONS | $4.0M |
SGOVISHARES TR | $4.0M |
FSLRFIRST SOLAR INC | $3.9M |
KMBKIMBERLY-CLARK CORP | $3.9M |
GPCGENUINE PARTS CO | $3.7M |
PRFINVESCO EXCHANGE TRADED FD T | $3.5M |
TERTERADYNE INC | $3.5M |
SYYSYSCO CORP | $3.5M |
DGXQUEST DIAGNOSTICS INC | $3.5M |
ROPROPER TECHNOLOGIES INC | $3.4M |
BSYBENTLEY SYS INC | $3.4M |
SWAVUSDSHOCKWAVE MED INC | $3.4M |
KVUEKENVUE INC | $3.4M |
DOWDOW INC | $3.3M |
EMXCISHARES INC | $3.3M |
ELLAUDER ESTEE COS INC | $3.3M |
APTVAPTIV PLC | $3.3M |
ULUNILEVER PLC | $3.3M |
HLTHILTON WORLDWIDE HLDGS INC | $3.3M |
NOVAQSUNNOVA ENERGY INTL INC. | $3.3M |
JT5MUELLER WTR PRODS INC | $3.2M |
TRVTRAVELERS COMPANIES INC | $3.2M |
VOOGVANGUARD ADMIRAL FDS INC | $3.2M |
PWRQUANTA SVCS INC | $3.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.2M |
UNHUNITEDHEALTH GROUP INC | $3.2M |
AONAON PLC | $3.2M |
PHYS/USPROTT PHYSICAL GOLD TR | $3.2M |
RACEFERRARI N V | $3.2M |
TTDTHE TRADE DESK INC | $3.1M |
TDIVFIRST TR EXCHANGE-TRADED FD | $3.1M |
MUNIPIMCO ETF TR | $3.1M |
BEPCBROOKFIELD RENEWABLE CORP | $3.1M |
STLDSTEEL DYNAMICS INC | $3.1M |
CAHCARDINAL HEALTH INC | $3.1M |
CPCANADIAN PACIFIC KANSAS CITY | $3.1M |