Rockefeller Capital Management L.P. — Q3 2023 13F Holdings

Name: Rockefeller Capital Management L.P. — 13F Holdings, Q3 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 1484 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.01%	—	+1.37%
2	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.01%	—	+3.99%
3	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.01%	—	+6.36%
4	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.01%	—	+5.49%
5	MRVL	Marvell Technology INC	Stock-Tech	0.01%	—	-47.32%
6	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.01%	—	+126.48%
7	NFE	New Fortress Energy INC	Stock-Other	0.01%	—	-4.92%
8	JBGS	Jbg Smith Properties	Stock-Other	0.01%	—	+15.92%
9	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.01%	—	+0.09%
10	ORA	Ormat Technologies INC	Stock-Utilities	0.01%	—	-1.21%
11	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	0.01%	—	+0.54%
12	FXD	First Trust Consumer Discret	ETF-Other	0.01%	—	+0.23%
13	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.01%	—	-7.05%
14	NVT	nVent Electric plc	Stock-Industrials	0.01%	—	-4.27%
15	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.01%	—	+27.30%
16	DFUV	Dimensional US Marketwide Va	ETF-Other	0.01%	—	+33.76%
17	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.01%	—	+12.11%
18	AIT	Applied Industrial Tech INC	Stock-Industrials	0.01%	—	—
19	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.01%	—	+12.94%
20	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.01%	—	—
21	PLUG	Plug Power INC	Stock-Industrials	0.01%	—	+10.96%
22	EFT	Techtarget	Stock-Other	0.01%	—	—
23	FXO	First Trust Financial Alphad	ETF-Other	0.01%	—	+2.42%
24	WMS	Advanced Drainage Systems In	Stock-Industrials	0.01%	—	+45.00%
25	FXR	First Trust Indst/producers	ETF-Other	0.01%	—	-0.78%
26	✓	Cyberark Software LTD	Stock-Other	0.01%	—	—
27	PPL	Ppl CORP	Stock-Utilities	0.01%	—	-9.76%
28	RUN	Sunrun INC	Stock-Tech	0.01%	—	+43.74%
29	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.01%	—	—
30	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	-22.31%
31	TMLP	Tortoise MLP ETF	ETF-Other	0.01%	—	—
32	BHK	Blackrock Core Bond Trust	Stock-Other	0.01%	—	+15.87%
33	ICOW	Pacer Developed Markets Inte	ETF-Other	0.01%	—	+19.14%
34	ASB	Associated Banc-corp	Stock-Financials	0.01%	—	+0.00%
35	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.01%	—	+29.95%
36	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.01%	—	+16.37%
37	AMX	America Movil Sab De Cv	Stock-Other	0.01%	—	-7.02%
38	INCY	Incyte CORP	Stock-Healthcare	0.01%	—	-5.68%
39	KRBN	Ks Global Carbon Stratgy ETF	ETF-Other	0.01%	—	+0.19%
40	SG	Sweetgreen INC - Class A	Stock-Other	0.01%	—	+2.82%
41	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.01%	—	+3.45%
42	NTRS	Northern Trust CORP	Stock-Financials	0.01%	—	+24.85%
43	KB	Kb Financial Group Inc-adr	Stock-Financials	0.01%	—	-0.27%
44	D	Dominion Energy INC	Stock-Utilities	0.01%	—	-15.77%
45	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.01%	—	-4.54%
46	AROW	Arrow Financial CORP	Stock-Other	0.01%	—	+43.20%
47	GHY	Pgim Global High Yield Fund	Stock-Other	0.01%	—	+8.56%
48	MQ	Marqeta Inc-a	Stock-Other	0.01%	—	-0.17%
49	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.01%	—	-8.66%
50	HOOD	Robinhood Markets INC - A	Stock-Financials	0.01%	—	+5.20%

1–50 of 200