Rockefeller Capital Management L.P. — Q2 2023 13F Holdings

Name: Rockefeller Capital Management L.P. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739439

Total reported value

$56.4B

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Full holdings list this quarter

Showing top 200 holdings (of 1805 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.01%	—	+27.62%
2	INCY	Incyte CORP	Stock-Healthcare	0.01%	—	+13.77%
3	BIIB	Biogen INC	Stock-Healthcare	0.01%	—	-22.57%
4	USIG	Ishares Broad Usd Investment	ETF-Other	0.01%	—	+28.30%
5	PCH	Potlatchdeltic CORP	Stock-Other	0.01%	—	+0.25%
6	COF	Capital One Financial CORP	Stock-Financials	0.01%	—	-8.37%
7	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	0.01%	—	+76.45%
8	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.01%	—	+1.42%
9	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	+15.60%
10	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.01%	—	-4.15%
11	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.01%	—	-4.48%
12	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.01%	—	-35.03%
13	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.01%	—	+2.92%
14	CNH	CNH Industrial N.V.	Stock-Industrials	0.01%	—	+18.31%
15	0VVB	Paramount Global-class B	Stock-Other	0.01%	—	-3.14%
16	FXR	First Trust Indst/producers	ETF-Other	0.01%	—	+61.52%
17	KRC	Kilroy Realty CORP	Stock-Real Estate	0.01%	—	—
18	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.01%	—	+1.41%
19	NVT	nVent Electric plc	Stock-Industrials	0.01%	—	-3.61%
20	BCSF	Bain Capital Specialty Finan	Stock-Other	0.01%	—	+24.52%
21	MEGI	Nyli Cbre Glbl Infr Mega Trm	Stock-Other	0.01%	—	+29.89%
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.01%	—	+38.22%
23	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	+5.51%
24	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.01%	—	-29.23%
25	DNOV	Ft Vest US Equity Deep Buffe	ETF-Other	0.01%	—	-5.06%
26	KRBN	Ks Global Carbon Stratgy ETF	ETF-Other	0.01%	—	-3.40%
27	BE	Bloom Energy Corp- A	Stock-Industrials	0.01%	—	+4.52%
28	SG	Sweetgreen INC - Class A	Stock-Other	0.01%	—	—
29	MPT	Medical Properties Trust INC	Stock-Real Estate	0.01%	—	+28.19%
30	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.01%	—	-2.74%
31	NTAP	Netapp INC	Stock-Tech	0.01%	—	+0.26%
32	FXO	First Trust Financial Alphad	ETF-Other	0.01%	—	-5.51%
33	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	+2.61%
34	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.01%	—	-2.29%
35	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.01%	—	+54.95%
36	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.01%	—	+4.33%
37	KO	The Coca-Cola Company	Stock-Consumer Staples	0.01%	—	-9.70%
38	AMX	America Movil Sab De Cv	Stock-Other	0.01%	—	+14.24%
39	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.01%	—	+11.28%
40	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.01%	—	+43.70%
41	RUN	Sunrun INC	Stock-Tech	0.01%	—	-2.78%
42	TMLP	Tortoise MLP ETF	ETF-Other	0.01%	—	+3.40%
43	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.01%	—	+61.23%
44	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.01%	—	+0.03%
45	FPF	First Tr Interm Dur & INC	Stock-Other	0.01%	—	+178.75%
46	RDNT	Radnet INC	Stock-Healthcare	0.01%	—	-61.22%
47	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.01%	—	-2.60%
48	AJG	Arthur J Gallagher & Co	Stock-Financials	0.01%	—	+3.95%
49	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.01%	—	-36.93%
50	JBGS	Jbg Smith Properties	Stock-Other	0.01%	—	+160.27%

1–50 of 200