Rockefeller Capital Management L.P. Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$7.6M
Holdings
2,433
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,433 positions)
| Stock | Value |
|---|---|
MCRMFS CHARTER INCOME TR | $76K |
CAHCARDINAL HEALTH INC | $76K |
TMUST MOBILE US INC | $75K |
OREALTY INCOME CORP | $75K |
WSMWILLIAMS SONOMA INC | $75K |
SPHDINVESCO EXCHANGE-TRADED FD T | $75K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $75K |
WABWABTEC | $75K |
LEGRFIRST TR EXCHANGE-TRADED FD | $75K |
WYNNWYNN RESORTS LTD | $75K |
HRLHORMEL FOODS CORP | $74K |
TRUTRANSUNION | $74K |
UGIUGI CORP NEW | $74K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $74K |
VNQIVANGUARD INTL EQUITY INDEX F | $73K |
IHRTIHEARTMEDIA INC | $73K |
CGWINVESCO EXCHANGE-TRADED FD T | $73K |
GNRSPDR INDEX SHS FDS | $73K |
LOGILOGITECH INTL S A | $73K |
NUVAGBPNUVASIVE INC | $72K |
BFKBLACKROCK MUN INCOME TR | $72K |
IWVISHARES TR | $72K |
IWXISHARES TR | $72K |
CRSPCRISPR THERAPEUTICS AG | $72K |
DECKDECKERS OUTDOOR CORP | $72K |
CPBCAMPBELL SOUP CO | $72K |
ACAARCOSA INC | $71K |
MXIMMAXIM INTEGRATED PRODS INC | $71K |
ATRCATRICURE INC | $70K |
PTNQPACER FDS TR | $70K |
SLVISHARES SILVER TRUST | $69K |
PTYPIMCO CORPORATE & INCOME OPP | $69K |
ATLCATLANTICUS HLDGS CORP | $69K |
—LEGG MASON ETF INVT TR | $69K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $68K |
RABROOKFIELD REAL ASSETS INCOM | $68K |
AMJEURJPMORGAN CHASE & CO | $68K |
PKWINVESCO EXCHANGE TRADED FD T | $68K |
VCTRVICTORY CAP HLDGS INC | $68K |
LANDGLADSTONE LD CORP | $68K |
KYNKAYNE ANDERSN MLP MIDS INVT | $68K |
EWHISHARES INC | $67K |
—GREENSKY INC | $67K |
—BLUEBIRD BIO INC | $67K |
FCTFIRST TR SR FLG RTE INCM FD | $67K |
BKRBAKER HUGHES COMPANY | $67K |
—ZYMEWORKS INC | $67K |
RCKTROCKET PHARMACEUTICALS INC | $66K |
EXREXTRA SPACE STORAGE INC | $66K |
SPIBSPDR SER TR | $66K |
BCXBLACKROCK RES & COMMODITIES | $66K |
CARAEURCARA THERAPEUTICS INC | $66K |
NBHNEUBERGER BERMAN MUN FD INC | $66K |
DIODDIODES INC | $65K |
CHKPCHECK POINT SOFTWARE TECH LT | $65K |
—ALLIANZGI CONV INCOME FD | $65K |
AIVLWISDOMTREE TR | $65K |
USFDUS FOODS HLDG CORP | $65K |
LYFTLYFT INC | $65K |
FPXFIRST TR EXCHANGE TRADED FD | $65K |
UNFIUNITED NAT FOODS INC | $64K |
OPPRIVERNORTH / DOUBLELINE STRA | $64K |
NEUNEWMARKET CORP | $64K |
—BLACKROCK MUNIENHANCED FD IN | $64K |
XLGINVESCO EXCHANGE TRADED FD T | $64K |
TAPMOLSON COORS BEVERAGE CO | $63K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $63K |
BHCBAUSCH HEALTH COS INC | $63K |
CCKCROWN HLDGS INC | $62K |
SCHVSCHWAB STRATEGIC TR | $62K |
BHPBHP GROUP LTD | $62K |
MDBMONGODB INC | $62K |
USHYISHARES TR | $61K |
FOXAFOX CORP | $61K |
AREALEXANDRIA REAL ESTATE EQ IN | $61K |
GSEUGOLDMAN SACHS ETF TR | $61K |
FUODOLBY LABORATORIES INC | $60K |
CRLCHARLES RIV LABS INTL INC | $60K |
COOCOOPER COS INC | $60K |
—GCI LIBERTY INC | $59K |
AEGAEGON N V | $59K |
BKOBLUEROCK RESIDENTIAL GRW REI | $59K |
FSICUSDFS KKR CAPITAL CORP | $59K |
BERYEURBERRY GLOBAL GROUP INC | $59K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $59K |
WYWEYERHAEUSER CO | $59K |
QSRRESTAURANT BRANDS INTL INC | $58K |
MRO*MARATHON OIL CORP | $58K |
REGREGENCY CTRS CORP | $57K |
NTRNUTRIEN LTD | $57K |
BLDTOPBUILD CORP | $57K |
TSLATESLA INC | $56K |
FENYFIDELITY COVINGTON TR | $56K |
ATRAPTARGROUP INC | $56K |
CNHICNH INDL N V | $56K |
NUENUCOR CORP | $56K |
NBL2EURNOBLE ENERGY INC | $55K |
—VIRNETX HLDG CORP | $55K |
OKTAOKTA INC | $55K |
FMBFIRST TR EXCH TRADED FD III | $54K |