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	Shares	Value	% Portfolio
801	TRGPTARGA RES CORP	24,548	$2.0M	0.01%
802	STRLSTERLING INFRASTRUCTURE INC	32,318	$2.0M	0.01%
803	DGDOLLAR GEN CORP NEW	19,909	$2.0M	0.01%
804	IWYISHARES TR	14,305	$2.0M	0.01%
805	DTEDTE ENERGY CO	25,637	$2.0M	0.01%
806	IDUISHARES TR	35,161	$2.0M	0.01%
807	RCKTROCKET PHARMACEUTICALS INC	85,464	$2.0M	0.01%
808	HNMORMAT TECHNOLOGIES INC	26,958	$2.0M	0.01%
809	CYBRCYBERARK SOFTWARE LTD	11,756	$2.0M	0.01%
810	APAMARTISAN PARTNERS ASSET MGMT	46,152	$2.0M	0.01%
811	TLVGRUPO TELEVISA S A B	706,258	$2.0M	0.01%
812	XEXGXEATON VANCE TAX-MANAGED GLOB	386,310	$2.0M	0.01%
813	NFENEW FORTRESS ENERGY INC	60,660	$2.0M	0.01%
814	ARCOARCOS DORADOS HOLDINGS INC	182,834	$2.0M	0.01%
815	BCSFBAIN CAP SPECIALTY FIN INC	190,044	$2.0M	0.01%
816	EPPISHARES INC	65,939	$2.0M	0.01%
817	DLYDOUBLELINE YIELD OPPORTUNITI	181,504	$2.0M	0.01%
818	OKTAOKTA INC	31,823	$2.0M	0.01%
819	BMEZBLACKROCK HEALTH SCIENCES TE	158,699	$2.0M	0.01%
820	HTGCHERCULES CAPITAL INC	134,689	$2.0M	0.01%
821	SIXGETF SER SOLUTIONS	60,719	$2.0M	0.01%
822	PWVINVESCO EXCHANGE TRADED FD T	45,872	$2.0M	0.01%
823	HSYHERSHEY CO	15,152	$2.0M	0.01%
824	HALOHALOZYME THERAPEUTICS INC	70,809	$2.0M	0.01%
825	LAZRLUMINAR TECHNOLOGIES INC	594,854	$2.0M	0.01%
826	AQLTISHARES TR	89,397	$2.0M	0.01%
827	BTXBLACKROCK INNOVATION AND GRW	332,071	$2.0M	0.01%
828	HYMBSPDR SER TR	80,407	$2.0M	0.01%
829	QMARFIRST TR EXCHNG TRADED FD VI	84,300	$2.0M	0.01%
830	CWENCLEARWAY ENERGY INC	102,565	$2.0M	0.01%
831	SCHOSCHWAB STRATEGIC TR	49,317	$2.0M	0.01%
832	NVTNVENT ELECTRIC PLC	37,573	$2.0M	0.01%
833	ONTOONTO INNOVATION INC	14,324	$2.0M	0.01%
834	JBGSJBG SMITH PPTYS	165,185	$2.0M	0.01%
835	EIPXFIRST TR EXCHANGE-TRADED FD	110,312	$2.0M	0.01%
836	IGROISHARES TR	45,563	$2.0M	0.01%
837	LILI AUTO INC	68,837	$2.0M	0.01%
838	PDIPIMCO DYNAMIC INCOME FD	113,988	$2.0M	0.01%
839	FPEIFIRST TR EXCH TRADED FD III	161,006	$2.0M	0.01%
840	RBLXROBLOX CORP	55,191	$2.0M	0.01%
841	CAVACAVA GROUP INC	46,900	$2.0M	0.01%
842	FXZFIRST TR EXCHANGE TRADED FD	30,943	$2.0M	0.01%
843	DNOVFIRST TR EXCHNG TRADED FD VI	54,440	$2.0M	0.01%
844	RIVNRIVIAN AUTOMOTIVE INC	106,025	$2.0M	0.01%
845	FTXLFIRST TR EXCHANGE-TRADED FD	30,060	$2.0M	0.01%
846	FXOFIRST TR EXCHANGE TRADED FD	54,428	$2.0M	0.01%
847	USACUSA COMPRESSION PARTNERS LP	87,611	$2.0M	0.01%
848	BHKBLACKROCK CORE BD TR	245,930	$2.0M	0.01%
849	SDVYFIRST TR EXCHANGE-TRADED FD	87,312	$2.0M	0.01%
850	INCYINCYTE CORP	35,480	$2.0M	0.01%
851	FPFFIRST TR INTER DURATN PFD &	132,916	$2.0M	0.01%
852	WPMWHEATON PRECIOUS METALS CORP	44,398	$2.0M	0.01%
853	PAASPAN AMERN SILVER CORP	149,548	$2.0M	0.01%
854	MEGIMAINSTAY CBRE GBL INFRA MEG	166,055	$2.0M	0.01%
855	JHMLJOHN HANCOCK EXCHANGE TRADED	41,330	$2.0M	0.01%
856	OSKOSHKOSH CORP	25,314	$2.0M	0.01%
857	DAPRFIRST TR EXCHNG TRADED FD VI	77,641	$2.0M	0.01%
858	NVGNUVEEN AMT FREE MUN CR INC F	245,492	$2.0M	0.01%
859	FDISFIDELITY COVINGTON TRUST	31,674	$2.0M	0.01%
860	IEXIDEX CORP	11,398	$2.0M	0.01%
861	AEMAGNICO EAGLE MINES LTD	49,574	$2.0M	0.01%
862	NEARISHARES U S ETF TR	46,312	$2.0M	0.01%
863	INMDINMODE LTD	126,651	$2.0M	0.01%
864	REGLPROSHARES TR	33,456	$2.0M	0.01%
865	FXDFIRST TR EXCHANGE TRADED FD	40,426	$2.0M	0.01%
866	BCCBOISE CASCADE CO DEL	22,245	$2.0M	0.01%
867	FXRFIRST TR EXCHANGE TRADED FD	34,521	$2.0M	0.01%
868	HOODROBINHOOD MKTS INC	180,308	$2.0M	0.01%
869	FTECFIDELITY COVINGTON TRUST	14,047	$2.0M	0.01%
870	CMDYISHARES U S ETF TR	63,681	$2.0M	0.01%
871	GHYPGIM GLOBAL HIGH YIELD FD FO	179,906	$2.0M	0.01%
872	FNOVFIRST TR EXCHNG TRADED FD VI	61,440	$2.0M	0.01%
873	AYATLANTICA SUSTAINABLE INFR P	135,883	$2.0M	0.01%
874	ASHRDBX ETF TR	86,223	$2.0M	0.01%
875	MQMARQETA INC	328,846	$2.0M	0.01%
876	SDOGALPS ETF TR	43,999	$2.0M	0.01%
877	QTECFIRST TR NASDAQ 100 TECH IND	15,170	$2.0M	0.01%
878	SKAASKECHERS U S A INC	37,106	$2.0M	0.01%
879	ALGMALLEGRO MICROSYSTEMS INC	66,192	$2.0M	0.01%
880	SKYYFIRST TR EXCHANGE TRADED FD	32,831	$2.0M	0.01%
881	NTRSNORTHERN TR CORP	28,464	$2.0M	0.01%
882	DFUVDIMENSIONAL ETF TRUST	64,961	$2.0M	0.01%
883	CBRECBRE GROUP INC	20,691	$1.9M	0.01%
884	WMSADVANCED DRAIN SYS INC DEL	18,512	$1.8M	0.01%
885	KBIAKB FINL GROUP INC	46,779	$1.8M	0.01%
886	ADBEADOBE INC	256,953	$1.7M	0.01%
887	STTSTATE STR CORP	21,707	$1.7M	0.01%
888	BBIOBRIDGEBIO PHARMA INC	41,492	$1.7M	0.01%
889	SLVISHARES SILVER TR	92,759	$1.7M	0.01%
890	DFAXDIMENSIONAL ETF TRUST	75,050	$1.6M	0.01%
891	OLLIOLLIES BARGAIN OUTLET HLDGS	21,357	$1.6M	0.01%
892	STIPISHARES TR	20,723	$1.6M	0.01%
893	FXIISHARES TR	63,256	$1.5M	0.01%
894	CBOECBOE GLOBAL MKTS INC	10,682	$1.5M	0.01%
895	7HPHP INC	80,406	$1.5M	0.00%
896	BKBANK NEW YORK MELLON CORP	28,452	$1.5M	0.00%
897	CHDCHURCH & DWIGHT CO INC	22,968	$1.5M	0.00%
898	KAMOMANAGED PORTFOLIO SERIES	55,932	$1.4M	0.00%
899	FQALFIDELITY COVINGTON TRUST	31,291	$1.4M	0.00%
900	ALCALCON AG	18,364	$1.4M	0.00%

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