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)

StockValue
TSLATESLA INC
$56K
NUENUCOR CORP
$56K
FENYFIDELITY COVINGTON TR
$56K
ATRAPTARGROUP INC
$56K
CNHICNH INDL N V
$56K
VIRNETX HLDG CORP
$55K
OKTAOKTA INC
$55K
NBL2EURNOBLE ENERGY INC
$55K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$54K
EGPEASTGROUP PPTY INC
$54K
XCAFXMORGAN STANLEY CHINA A SH FD
$54K
FMBFIRST TR EXCH TRADED FD III
$54K
FXUFIRST TR EXCHANGE TRADED FD
$53K
HIGHARTFORD FINL SVCS GROUP INC
$53K
DBXDROPBOX INC
$53K
ESGEISHARES INC
$53K
IVZINVESCO LTD
$53K
LSXMKUSDLIBERTY MEDIA CORP DEL
$53K
ETWEATON VANCE TXMGD GL BUYWR O
$53K
TORTOISE ENERGY INDEPENDENC
$53K
KTBKONTOOR BRANDS INC
$53K
ABALLIANCEBERNSTEIN HLDG L P
$53K
ZEN1EURZENDESK INC
$52K
GPKGRAPHIC PACKAGING HLDG CO
$52K
RPREALPAGE INC
$52K
BHVBLACKROCK VA MUNICIPAL BOND
$52K
PIDINVESCO EXCHANGE TRADED FD T
$52K
XTISHARES TR
$52K
BEBLOOM ENERGY CORP
$52K
SFIXSTITCH FIX INC
$51K
SCHPSCHWAB STRATEGIC TR
$51K
SPTLSPDR SER TR
$51K
HCQAMN HEALTHCARE SVCS INC
$51K
SPSBSPDR SER TR
$51K
EAFEURGRAFTECH INTL LTD
$51K
HHC*HOWARD HUGHES CORP
$51K
LLOEWS CORP
$51K
DVADAVITA INC
$50K
CCDCALAMOS DYNAMIC CONV & INCOM
$50K
OPITQOFFICE PPTYS INCOME TR
$50K
VOYAVOYA FINANCIAL INC
$50K
PHYS/USPROTT PHYSICAL GOLD TRUST
$50K
GW PHARMACEUTICALS PLC
$50K
WIXWIX COM LTD
$50K
PCEFINVESCO EXCHANGE-TRADED FD T
$50K
MCMOELIS & CO
$50K
CHIQGLOBAL X FDS
$49K
BSJKINVESCO EXCH TRD SLF IDX FD
$49K
WPCWP CAREY INC
$49K
REALTHE REALREAL INC
$49K
WENWENDYS CO
$49K
EWYISHARES INC
$49K
FBTFIRST TR EXCHANGE-TRADED FD
$49K
BCEBCE INC
$48K
SXISTANDEX INTL CORP
$48K
VGITVANGUARD SCOTTSDALE FDS
$48K
AANUSDAARONS INC
$48K
PNWPINNACLE WEST CAP CORP
$48K
HQHTEKLA HEALTHCARE INVS
$47K
QIAGEN NV
$47K
MOHMOLINA HEALTHCARE INC
$47K
EFRENERGY FUELS INC
$47K
PDXPIMCO ENRGY TACTICAL CR OPP
$47K
LNCLINCOLN NATL CORP IND
$47K
HRCHILL ROM HLDGS INC
$47K
TRHCEURTABULA RASA HEALTHCARE INC
$47K
EXGEATON VANCE TAX ADVT DIV INC
$47K
KYNKAYNE ANDERSON MDSTM ENERGY
$47K
ESGDISHARES TR
$47K
MDYGSPDR SER TR
$47K
BP MIDSTREAM PARTNERS LP
$47K
IYY*ISHARES TR
$46K
WESWESTERN MIDSTREAM PARTNERS L
$46K
VKIINVESCO ADVANTAGE MUN INCOME
$46K
DBCINVESCO DB COMMDY INDX TRCK
$45K
CGBDTCG BDC INC
$45K
VYGRVOYAGER THERAPEUTICS INC
$45K
EODWELLS FARGO GLOBAL DIVIDEND
$45K
JNKSPDR SER TR
$45K
NWSANEWS CORP NEW
$45K
VSGXVANGUARD WORLD FD
$45K
MDYVSPDR SER TR
$44K
IAGGISHARES TR
$44K
HASHASBRO INC
$44K
CDLVICTORY PORTFOLIOS II
$44K
ASHASHLAND GLOBAL HLDGS INC
$44K
NDAQNASDAQ INC
$44K
TUR*ISHARES INC
$44K
EEMVISHARES INC
$44K
NUVEEN SELECT TAX FREE INCOM
$44K
PKBINVESCO EXCHANGE TRADED FD T
$44K
GGENPACT LIMITED
$43K
ALLEALLEGION PLC
$43K
PUKNPRUDENTIAL PLC
$43K
CSGPCOSTAR GROUP INC
$43K
GENNORTONLIFELOCK INC
$43K
SWCHEURSWITCH INC
$43K
SHVISHARES TR
$43K
GDSGDS HLDGS LTD
$43K
WSOWATSCO INC
$42K
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