Filling information for Rock Creek Group, LP as Treemap, investor disclosed 187 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88557W101 | 88557W101 | 360 DIGITECH ADR (NMS) | AMERICAN DEP | 99677 | 5138 | |
| 88579Y101 | 88579Y101 | 3M ORD (NYS) | COM | 42570 | 405 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES ORD (NYS) | COM | 187230 | 1849 | |
| 00287Y109 | 00287Y109 | ABBVIE ORD (NYS) | COM | 404481 | 2538 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | COM | 987755 | 15138 | |
| G1151C101 | G1151C101 | ACCENTURE CL A ORD (NYS) | SHS CLASS A | 174058 | 609 | |
| 004498101 | 004498101 | ACI WORLDWIDE ORD (NMS) | COM | 2733290 | 101308 | |
| 00724F101 | 00724F101 | ADOBE ORD (NMS) | COM | 66284 | 172 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES ORD (NMS) | COM | 34009 | 347 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING ADR REP 8 ORD (NYS) | SPONSORED ADS | 298570 | 2922 | |
| 02079K305 | 02079K305 | ALPHABET CL A ORD (NMS) | CAP STK CL A | 1450975 | 13988 | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP CL A ORD (NYS) | COM | 4422641 | 279031 | |
| 02209S103 | 02209S103 | ALTRIA GROUP ORD (NYS) | COM | 88169 | 1976 | |
| 023135106 | 023135106 | AMAZON COM ORD (NMS) | COM | 1139599 | 11033 | |
| 025816109 | 025816109 | AMERICAN EXPRESS ORD (NYS) | COM | 114310 | 693 | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP ORD (NYS) | COM NEW | 14604 | 290 | |
| 03027X100 | 03027X100 | AMERICAN TOWER REIT (NYS) | COM | 6335 | 31 | |
| 031162100 | 031162100 | AMGEN ORD (NMS) | COM | 183005 | 757 | |
| 032654105 | 032654105 | ANALOG DEVICES ORD (NMS) | COM | 23272 | 118 | |
| 037833100 | 037833100 | APPLE ORD (NMS) | COM | 3360497 | 20379 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP ORD (NYS) | COM | 5250000 | 25000 | |
| 00206R102 | 00206R102 | AT&T ORD (NYS) | COM | 187283 | 9729 | |
| 05351X101 | 05351X101 | AVAYA HOLDINGS ORD (PNK) | COM | 85 | 423665 | |
| 060505104 | 060505104 | BANK OF AMERICA ORD (NYS) | COM | 322122 | 11263 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON ORD (NYS) | COM | 14677 | 323 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY CL B ORD (NYS) | CL B New | 803728 | 2603 | |
| 09247X101 | 09247X101 | BLACKROCK ORD (NYS) | COM | 78287 | 117 | |
| 09624H208 | 09624H208 | BLUELINX ORD (NYS) | CL A | 8781519 | 129216 | |
| 097023105 | 097023105 | BOEING ORD (NYS) | COM | 49496 | 233 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS ORD (NMS) | COM | 74267 | 28 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC ORD (NYS) | COM | 13558 | 271 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB ORD (NYS) | COM | 216317 | 3121 | |
| 11135F101 | 11135F101 | BROADCOM ORD (NMS) | COM | 574178 | 895 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE ORD (NYS) | COM | 48829 | 550 | |
| 149123101 | 149123101 | CATERPILLAR ORD (NYS) | COM | 81009 | 354 | |
| 808513105 | 808513105 | CHARLES SCHWAB ORD (NYS) | COM | 51071 | 975 | |
| 166764100 | 166764100 | CHEVRON ORD (NYS) | COM | 985486 | 6040 | |
| 125523100 | 125523100 | CIGNA ORD (NYS) | COM | 15076 | 59 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS ORD (NMS) | COM | 352909 | 6751 | |
| 172967424 | 172967424 | CITIGROUP ORD (NYS) | COM NEW | 73524 | 1568 | |
| 191216100 | 191216100 | COCA-COLA ORD (NYS) | COM | 322990 | 5207 | |
| 19243B102 | 19243B102 | COGNITION THERAPEUTICS ORD (NMS) | COM | 99000 | 50000 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE ORD (NYS) | COM | 76277 | 1015 | |
| 20030N101 | 20030N101 | COMCAST CL A ORD (NMS) | COM | 213244 | 5625 | |
| 81369Y852 | 81369Y852 | COMMUNICAT SVS SLCT SEC SPDR ETF (PSE) | COMMUNICATION | 123882 | 2137 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS ORD (NYS) | COM | 20536 | 207 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY ORD (NMS) | COM | 10205 | 130 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE ORD (NMS) | COM | 225082 | 453 | |
| 22266T109 | 22266T109 | COUPANG CL A ORD (NYS) | CL A | 154560 | 9660 | |
| 227046109 | 227046109 | CROCS ORD (NMS) | COM | 5057600 | 40000 | |
| 126650100 | 126650100 | CVS HEALTH ORD (NYS) | COM | 45552 | 613 | |
| 169905106 | 169905106 | Choice Hotels Intl Inc | COM | 122648593 | 1046579 | |
| 235851102 | 235851102 | DANAHER ORD (NYS) | COM | 157525 | 625 | |
| 252131107 | 252131107 | DEXCOM ORD (NMS) | COM | 2091 | 18 | |
| 260557103 | 260557103 | DOW ORD (NYS) | COM | 56794 | 1036 | |
| 26441C204 | 26441C204 | DUKE ENERGY ORD (NYS) | COM NEW | 164481 | 1705 | |
| 036752103 | 036752103 | ELEVANCE HEALTH ORD (NYS) | COM | 18392 | 40 | |
| 532457108 | 532457108 | ELI LILLY ORD (NYS) | COM | 243828 | 710 | |
| 291011104 | 291011104 | EMERSON ELECTRIC ORD (NYS) | COM | 22569 | 259 | |
| 26884L109 | 26884L109 | EQT ORD (NYS) | COM | 1116850 | 35000 | |
| 29786A106 | 29786A106 | ETSY ORD (NMS) | COM | 1781 | 16 | |
| 298736109 | 298736109 | EURONET WORLDWIDE ORD (NMS) | COM | 5595000 | 50000 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS ORD (NMS) | COM | 14818000 | 775000 | |
| 30231G102 | 30231G102 | EXXON MOBIL ORD (NYS) | COM | 88605 | 808 | |
| 278279104 | 278279104 | Eaton Vance Flting Rate Inc | COM | 6400633 | 653125 | |
| 35969L108 | 35969L108 | FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) | SPONSORED ADS | 1779256 | 233805 | |
| 369550108 | 369550108 | GENERAL DYNAMICS ORD (NYS) | COM | 131905 | 578 | |
| 369604301 | 369604301 | GENERAL ELECTRIC ORD (NYS) | COM | 52867 | 553 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP ORD (NYS) | COM | 105329 | 322 | |
| 398433102 | 398433102 | GRIFFON ORD (NYS) | COM | 19745144 | 616843 | |
| 37954Y319 | 37954Y319 | Global X MSCI Greece ETF | MSCI GREECE ETF | 16798827 | 557720 | |
| 381430529 | 381430529 | Goldman Saches Access Treasury 0 ETF | ACCES TREASURY | 23919639 | 238861 | |
| 44332N106 | 44332N106 | H WORLD GROUP ADR (NMS) | SPONSORED ADS | 2303480 | 47029 | |
| 437076102 | 437076102 | HOME DEPOT ORD (NYS) | COM | 525018 | 1779 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL ORD (NMS) | COM | 235078 | 1230 | |
| 44842L103 | 44842L103 | HUTCHMED CHINA ADR (NMS) | SPONSORED ADS | 976500 | 75000 | |
| 42207L106 | 42207L106 | Headhunter Group PLC | SPONSORED ADR | 0 | 18639 | |
| 46571Y107 | 46571Y107 | I3 VERTICALS CL A ORD (NMS) | COM CL A | 613250 | 25000 | |
| 45674E109 | 45674E109 | IN8BIO, INC. (NMS) | COM | 106038 | 81568 | |
| 458140100 | 458140100 | INTEL ORD (NMS) | COM | 7024 | 215 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | COM | 406117 | 3098 | |
| 46005L101 | 46005L101 | INTERNATIONAL MONEY EXPRESS ORD (NMS) | COM | 5699030 | 221064 | |
| 461202103 | 461202103 | INTUIT ORD (NMS) | COM | 10254 | 23 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL ORD (NMS) | COM NEW | 10474 | 41 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH | CORE DIV GRWTH | 34960871 | 649206 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 22248648 | 245919 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 306841 | 4647 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING ETF | MSCI EMERG MRKT | 28491525 | 584024 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 88711999 | 901921 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 49037306 | 492145 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 34779970 | 211963 | |
| 464288224 | 464288224 | Ishare Global Clean Energy ETF | GL CLEAN ENE ETF | 569249 | 28779 | |
| 464286400 | 464286400 | Ishares MSCI Brazil ETF | MSCI BRAZIL ETF | 11345203 | 414361 | |
| 464286822 | 464286822 | Ishares MSCI Mexico ETF | MSCI MEXICO ETF | 7996604 | 134329 | |
| 46429B606 | 46429B606 | Ishares MSCI Poland ETF | MSCI POLAND ETF | 34148716 | 2247599 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON ORD (NYS) | COM | 730050 | 4710 | |
| 46641Q837 | 46641Q837 | JP Morgan Ultra Short Income ETF | ULTRA SHRT INC | 13060152 | 259542 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE ORD (NYS) | COM | 473937 | 3637 | |
| 48553T106 | 48553T106 | KANZHUN ADR REP 2 ORD (NMS) | SPONSORED ADS | 88604 | 4656 | |
| 482497104 | 482497104 | KE HOLDINGS ADR REP 3 CL A ORD (NYS) | SPONSORED ADS | 35796 | 1900 | |
| 48251W104 | 48251W104 | KKR AND CO ORD (NYS) | COM | 2100800 | 40000 | |
| 500754106 | 500754106 | KRAFT HEINZ ORD (NMS) | COM | 15429 | 399 | |
| 50540R409 | 50540R409 | LABORATORY CORPRTN OF AMER HLDGS ORD (NYS) | COM NEW | 2753 | 12 | |
| 52472M101 | 52472M101 | LEGACY HOUSING ORD (NMS) | COM | 1323062 | 58131 | |
| G5494J103 | G5494J103 | LINDE ORD (NYS) | SHS | 81040 | 228 | |
| 539830109 | 539830109 | LOCKHEED MARTIN ORD (NYS) | COM | 294511 | 623 | |
| 548661107 | 548661107 | LOWE'S COMPANIES ORD (NYS) | COM | 255762 | 1279 | |
| 57636Q104 | 57636Q104 | MASTERCARD CL A ORD (NYS) | CL A | 420829 | 1158 | |
| 580135101 | 580135101 | MCDONALD'S ORD (NYS) | COM | 443741 | 1587 | |
| 58155Q103 | 58155Q103 | MCKESSON ORD (NYS) | COM | 13886 | 39 | |
| G5960L103 | G5960L103 | MEDTRONIC ORD (NYS) | SHS | 62400 | 774 | |
| 58933Y105 | 58933Y105 | MERCK & CO ORD (NYS) | COM | 371514 | 3492 | |
| 58985J105 | 58985J105 | MERIDIANLINK ORD (NYS) | COMMON STOCK | 692000 | 40000 | |
| 30303M102 | 30303M102 | META PLATFORMS CL A ORD (NMS) | CL A | 396540 | 1871 | |
| 59156R108 | 59156R108 | METLIFE ORD (NYS) | COM | 58577 | 1011 | |
| 594918104 | 594918104 | MICROSOFT ORD (NMS) | COM | 3949422 | 13699 | |
| 66981J102 | 66981J102 | MINISO GROUP HOLDING LTD ADR | SPONSORED ADR | 1174388 | 66200 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL CL A ORD (NMS) | CL A | 120267 | 1725 | |
| 617446448 | 617446448 | MORGAN STANLEY ORD (NYS) | COM NEW | 130032 | 1481 | |
| 64110L106 | 64110L106 | NETFLIX ORD (NMS) | COM | 88788 | 257 | |
| 647581206 | 647581206 | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | SPON ADR | 2240500 | 58029 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY ORD (NYS) | COM | 42856 | 556 | |
| 654106103 | 654106103 | NIKE CL B ORD (NYS) | CL B | 100565 | 820 | |
| 62914V106 | 62914V106 | NIO ADS REP 1 CL A ORD (NYS) | SPON ADS | 9995 | 951 | |
| 67066G104 | 67066G104 | NVIDIA ORD (NMS) | COM | 1631899 | 5875 | |
| 680665205 | 680665205 | OLIN ORD (NYS) | COM PAR $1 | 2226327 | 40114 | |
| 68389X105 | 68389X105 | ORACLE ORD (NYS) | COM | 212601 | 2288 | |
| 69269L104 | 69269L104 | OZON HOLDINGS PLC | SPONSORED ADR | 0 | 153847 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL CL A ORD (NYS) | COM CL A | 149555 | 17451 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS ORD (NMS) | COM | 6991 | 35 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS ORD (NMS) | COM | 40020 | 527 | |
| 722304102 | 722304102 | PDD HOLDINGS ADS (NMS) | SPONSORED ADS | 476348 | 6276 | |
| 713448108 | 713448108 | PEPSICO ORD (NMS) | COM | 368611 | 2022 | |
| 717081103 | 717081103 | PFIZER ORD (NYS) | COM | 163363 | 4004 | |
| 717098206 | 717098206 | PFSWEB ORD (NMS) | COM NEW | 1281710 | 302290 | |
| 69331C108 | 69331C108 | PG&E ORD (NYS) | COM | 11836 | 732 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL ORD (NYS) | COM | 178648 | 1837 | |
| 722304102 | 722304102 | PINDUODUO ADR REP 4 ORD (NMS) | SPONSORED ADS | 1897500 | 25000 | |
| 28252C117 | 28252C117 | POLISHED EQY WARRANT (ASE) | COM | 1740 | 17589 | |
| 742718109 | 742718109 | PROCTER & GAMBLE ORD (NYS) | COM | 549856 | 3698 | |
| 743315103 | 743315103 | PROGRESSIVE ORD (NYS) | COM | 73819 | 516 | |
| 747525103 | 747525103 | QUALCOMM ORD (NMS) | COM | 43505 | 341 | |
| 77634L105 | 77634L105 | R1 RCM ORD (NMS) | COM | 750000 | 50000 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES ORD (NYS) | COM NEW D | 189103 | 1931 | |
| 81369Y860 | 81369Y860 | REAL ESTATE SELECT SCTR SPDR ETF (PSE) | RL EST SEL SEC | 164023 | 4388 | |
| 76674Q107 | 76674Q107 | RIMINI STREET ORD (NMS) | CL A | 1592166 | 386448 | |
| 79466L302 | 79466L302 | SALESFORCE ORD (NYS) | COM | 105484 | 528 | |
| 81141R100 | 81141R100 | SEA ADS REP CL A ORD (NYS) | SPONSORED ADS | 172148 | 1989 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR UTI SELECT SPDR ETF (PSE) | SBI INT-INDS | 22202 | 328 | |
| 81762P102 | 81762P102 | SERVICENOW ORD (NYS) | COM | 5577 | 12 | |
| 830830105 | 830830105 | SKYLINE CHAMPION ORD (NYS) | COM | 5266100 | 70000 | |
| 842587107 | 842587107 | SOUTHERN ORD (NYS) | COM | 197538 | 2839 | |
| 81369Y308 | 81369Y308 | SPDR FUND CONSUMER STAPLES ETF (PSE) | CONSUMER STPLS | 132013 | 1767 | |
| 81369Y100 | 81369Y100 | SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | SBI MATERIALS | 136638 | 1694 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES ETF | GOLD SHS | 26145928 | 132304 | |
| 78467J100 | 78467J100 | SS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | COM | 4235250 | 75000 | |
| 855244109 | 855244109 | STARBUCKS ORD (NMS) | COM | 141409 | 1358 | |
| 872590104 | 872590104 | T MOBILE US ORD (NMS) | COM | 581533 | 4015 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD (NYS) | SPONSORED ADS | 181389 | 1950 | |
| 87612E106 | 87612E106 | TARGET ORD (NYS) | COM | 18219 | 110 | |
| 88160R101 | 88160R101 | TESLA ORD (NMS) | COM | 572382 | 2759 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS ORD (NMS) | COM | 292780 | 1574 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC ORD (NYS) | COM | 414986 | 720 | |
| 88605U107 | 88605U107 | THUNDERBIRD ENTERTAI ORD (CVE) | CLASS A COM | 4036687 | 1628532 | |
| 872540109 | 872540109 | TJX ORD (NYS) | COM | 21784 | 278 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL ORD (NYS) | COM NPV | 732515 | 94518 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP ADR REP ORD (NMS) | ADS | 237698 | 6310 | |
| 907818108 | 907818108 | UNION PACIFIC ORD (NYS) | COM | 122165 | 607 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE CL B ORD (NYS) | CL B | 163146 | 841 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GRP ORD (NYS) | COM | 687146 | 1454 | |
| 902973304 | 902973304 | US BANCORP ORD (NYS) | COM NEW | 21233 | 589 | |
| G9440A109 | G9440A109 | VASTA PLATFORM CL A ORD (NMS) | CL A | 114815 | 35768 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS ORD (NYS) | COM | 287280 | 7387 | |
| 92826C839 | 92826C839 | VISA CL A ORD (NYS) | COM | 731392 | 3244 | |
| G9440D103 | G9440D103 | VITRU ORD (NMS) | COM | 653394 | 28708 | |
| 931142103 | 931142103 | WALMART ORD (NYS) | COM | 244030 | 1655 | |
| 254687106 | 254687106 | WALT DISNEY ORD (NYS) | COM | 97627 | 975 | |
| 949746101 | 949746101 | WELLS FARGO ORD (NYS) | COM | 143539 | 3840 | |
| 969904101 | 969904101 | WILLIAMS SONOMA ORD (NYS) | COM | 4866400 | 40000 | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDIN CL A ORD (NMS) | COM CL A | 104308 | 2225 | |
| 233051879 | 233051879 | Xtrackers Harvest CSI 300 China ETF | XTRACK HRVST CSI | 43177144 | 1464625 | |
| 98850P109 | 98850P109 | YUM CHINA ORD (NYS) | COM | 568672 | 8971 | |
| N97284108 | N97284108 | Yandex CL A ORD | SHS CL A | 0 | 119080 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | SPONSORED ADS A | 177864 | 6206 | |
| 46435G326 | 46435G326 | iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 42514398 | 703066 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | CORE S&P500 ETF | 583322 | 1419 | |
| 464287176 | 464287176 | iShares TIPS Bond ETF | US TIPS ETF | 14754929 | 133357 |