Rock Creek Group, LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$672.6M
Holdings
208
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HQYHEALTHEQUITY ORD (NMS) | 7,922 | $423K | 0.06% | |
| 102 | MCDMCDONALD'S ORD (NYS) | 1,575 | $422K | 0.06% | |
| 103 | CSCOCISCO SYSTEMS ORD (NMS) | 6,637 | $421K | 0.06% | |
| 104 | TKNOALPHA TEKNOVA ORD (NMS) | 26,087 | $412K | 0.06% | |
| 105 | SLGCUSDSOMALOGIC CL A ORD (NMS) | 47,832 | $410K | 0.06% | |
| 106 | BACBANK OF AMERICA ORD (NYS) | 9,158 | $407K | 0.06% | |
| 107 | PIIIP3 HEALTH PARTNERS CL A ORD (NMS) | 76,156 | $406K | 0.06% | |
| 108 | TILINSTIL BIO ORD (NMS) | 34,795 | $404K | 0.06% | |
| 109 | PFEPFIZER ORD (NYS) | 6,802 | $402K | 0.06% | |
| 110 | CVXCHEVRON ORD (NYS) | 3,292 | $386K | 0.06% | |
| 111 | VERVVERVE THERAPEUTICS ORD (NMS) | 13,303 | $383K | 0.06% | |
| 112 | AVGOBROADCOM ORD (NMS) | 567 | $377K | 0.06% | |
| 113 | ADBEADOBE ORD (NMS) | 643 | $365K | 0.05% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC ORD (NYS) | 526 | $351K | 0.05% | |
| 115 | MAMASTERCARD CL A ORD (NYS) | 949 | $341K | 0.05% | |
| 116 | MXCTGBXMAXCYTE ORD (NMS) | 52,684 | $340K | 0.05% | |
| 117 | TGTXTG THERAPEUTICS ORD (NMS) | 26,606 | $308K | 0.05% | |
| 118 | PEPPEPSICO ORD (NMS) | 1,713 | $298K | 0.04% | |
| 119 | SDGRSCHRODINGER ORD (NMS) | 10,466 | $297K | 0.04% | |
| 120 | MASS908 DEVICES ORD (NMS) | 18,392 | $291K | 0.04% | |
| 121 | COSTCOSTCO WHOLESALE ORD (NMS) | 511 | $290K | 0.04% | |
| 122 | CRMSALESFORCE.COM ORD (NYS) | 1,129 | $287K | 0.04% | |
| 123 | ABTABBOTT LABORATORIES ORD (NYS) | 2,022 | $285K | 0.04% | |
| 124 | CMCSACOMCAST CL A ORD (NMS) | 5,545 | $279K | 0.04% | |
| 125 | DHRDANAHER ORD (NYS) | 836 | $275K | 0.04% | |
| 126 | XOMEXXON MOBIL ORD (NYS) | 4,462 | $273K | 0.04% | |
| 127 | KOCOCA-COLA ORD (NYS) | 4,595 | $272K | 0.04% | |
| 128 | NFLXNETFLIX ORD (NMS) | 446 | $269K | 0.04% | |
| 129 | ABBVABBVIE ORD (NYS) | 1,980 | $268K | 0.04% | |
| 130 | LOWLOWE'S COMPANIES ORD (NYS) | 1,034 | $267K | 0.04% | |
| 131 | LINLINDE ORD (NYS) | 767 | $266K | 0.04% | |
| 132 | VTGNUSDVISTAGEN THERAPEUTICS ORD (NMS) | 161,589 | $263K | 0.04% | |
| 133 | LLYELI LILLY ORD (NYS) | 911 | $252K | 0.04% | |
| 134 | WMTWALMART ORD (NYS) | 1,665 | $241K | 0.04% | |
| 135 | TAT&T ORD (NYS) | 9,643 | $237K | 0.04% | |
| 136 | ORCLORACLE ORD (NYS) | 2,672 | $233K | 0.03% | |
| 137 | XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | 4,465 | $231K | 0.03% | |
| 138 | HONHONEYWELL INTERNATIONAL ORD (NMS) | 1,104 | $230K | 0.03% | |
| 139 | MRKMERCK & CO ORD (NYS) | 2,941 | $225K | 0.03% | |
| 140 | POLWQ1847 GOEDEKER EQY WARRANT (ASE) | 176,530 | $214K | 0.03% | |
| 141 | UNPUNION PACIFIC ORD (NYS) | 837 | $211K | 0.03% | |
| 142 | —SINGULAR GENOMICS SYSTEMS ORD (NMS) | 26,662 | $207K | 0.03% | |
| 143 | —IN8BIO, INC. (NMS) | 45,872 | $201K | 0.03% | |
| 144 | DISWALT DISNEY ORD (NYS) | 1,290 | $200K | 0.03% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | 1,458 | $195K | 0.03% | |
| 146 | TXNTEXAS INSTRUMENTS ORD (NMS) | 1,009 | $190K | 0.03% | |
| 147 | BMYBRISTOL MYERS SQUIBB ORD (NYS) | 3,049 | $190K | 0.03% | |
| 148 | NKENIKE CL B ORD (NYS) | 1,104 | $184K | 0.03% | |
| 149 | UPSUNITED PARCEL SERVICE CL B ORD (NYS) | 811 | $174K | 0.03% | |
| 150 | CLCOLGATE PALMOLIVE ORD (NYS) | 1,985 | $169K | 0.03% | |
| 151 | SOSOUTHERN ORD (NYS) | 2,453 | $168K | 0.02% | |
| 152 | DYHTARGET ORD (NYS) | 720 | $167K | 0.02% | |
| 153 | CGTXCOGNITION THERAPEUTICS ORD (NMS) | 26,439 | $167K | 0.02% | |
| 154 | CVSCVS HEALTH ORD (NYS) | 1,593 | $164K | 0.02% | |
| 155 | MMM3M ORD (NYS) | 915 | $163K | 0.02% | |
| 156 | SBUXSTARBUCKS ORD (NMS) | 1,379 | $161K | 0.02% | |
| 157 | MDTMEDTRONIC ORD (NYS) | 1,531 | $158K | 0.02% | |
| 158 | DWDMORGAN STANLEY ORD (NYS) | 1,582 | $155K | 0.02% | |
| 159 | RTXRAYTHEON TECHNOLOGIES ORD (NYS) | 1,790 | $154K | 0.02% | |
| 160 | BLKCHFBLACKROCK ORD (NYS) | 166 | $152K | 0.02% | |
| 161 | 4I1PHILIP MORRIS INTERNATIONAL ORD (NYS) | 1,559 | $148K | 0.02% | |
| 162 | WFCWELLS FARGO ORD (NYS) | 2,998 | $144K | 0.02% | |
| 163 | DUKDUKE ENERGY ORD (NYS) | 1,360 | $143K | 0.02% | |
| 164 | XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | 1,835 | $141K | 0.02% | |
| 165 | INTCINTEL ORD (NMS) | 2,691 | $139K | 0.02% | |
| 166 | GSGOLDMAN SACHS GROUP ORD (NYS) | 364 | $139K | 0.02% | |
| 167 | AMGNAMGEN ORD (NMS) | 608 | $137K | 0.02% | |
| 168 | CHTRCHARTER COMMUNICATIONS CL A ORD (NMS) | 207 | $135K | 0.02% | |
| 169 | GDGENERAL DYNAMICS ORD (NYS) | 633 | $132K | 0.02% | |
| 170 | NEENEXTERA ENERGY ORD (NYS) | 1,374 | $128K | 0.02% | |
| 171 | SKINBEAUTY HEALTH COMPANY CL A ORD (NMS) | 8,682 | $123K | 0.02% | |
| 172 | MDLZMONDELEZ INTERNATIONAL CL A ORD (NMS) | 1,803 | $120K | 0.02% | |
| 173 | TRVCCITIGROUP ORD (NYS) | 1,915 | $116K | 0.02% | |
| 174 | PYPLPAYPAL HOLDINGS ORD (NMS) | 602 | $114K | 0.02% | |
| 175 | LMTLOCKHEED MARTIN ORD (NYS) | 318 | $113K | 0.02% | |
| 176 | GILDGILEAD SCIENCES ORD (NMS) | 1,485 | $108K | 0.02% | |
| 177 | XLISELECT SECTOR INDUSTRIAL SPDR ETF (PSE) | 1,009 | $107K | 0.02% | |
| 178 | TMUST MOBILE US ORD (NMS) | 905 | $105K | 0.02% | |
| 179 | QCOMQUALCOMM ORD (NMS) | 498 | $91K | 0.01% | |
| 180 | CATCATERPILLAR ORD (NYS) | 428 | $88K | 0.01% | |
| 181 | MOALTRIA GROUP ORD (NYS) | 1,534 | $73K | 0.01% | |
| 182 | XLEENERGY SELECT SECTOR SPDR ETF (PSE) | 1,244 | $69K | 0.01% | |
| 183 | MQMARQUTA INC | 3,722 | $64K | 0.01% | |
| 184 | GEGENERAL ELECTRIC ORD (NYS) | 643 | $61K | 0.01% | |
| 185 | BABOEING ORD (NYS) | 299 | $60K | 0.01% | |
| 186 | USBUS BANCORP ORD (NYS) | 1,064 | $60K | 0.01% | |
| 187 | AXPAMERICAN EXPRESS ORD (NYS) | 322 | $53K | 0.01% | |
| 188 | METMETLIFE ORD (NYS) | 780 | $49K | 0.01% | |
| 189 | XLUSELECT SECTOR UTI SELECT SPDR ETF (PSE) | 658 | $47K | 0.01% | |
| 190 | EMREMERSON ELECTRIC ORD (NYS) | 490 | $46K | 0.01% | |
| 191 | GMGENERAL MOTORS ORD (NYS) | 759 | $45K | 0.01% | |
| 192 | DEDEERE ORD (NYS) | 125 | $43K | 0.01% | |
| 193 | BKNGBOOKING HOLDINGS ORD (NMS) | 17 | $41K | 0.01% | |
| 194 | XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 365 | $33K | 0.00% | |
| 195 | XPEVXPENG | 635 | $32K | 0.00% | |
| 196 | DOWDOW ORD (NYS) | 363 | $21K | 0.00% | |
| 197 | SPGIS&P GLOBAL ORD (NYS) | 43 | $20K | 0.00% | |
| 198 | BKBANK OF NEW YORK MELLON ORD (NYS) | 338 | $20K | 0.00% | |
| 199 | FDXFEDEX ORD (NYS) | 60 | $16K | 0.00% | |
| 200 | NOWSERVICENOW ORD (NYS) | 18 | $12K | 0.00% |