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
MACMACERICH CO
$80K
LEALEAR CORP
$80K
BATRKUSDLIBERTY MEDIA CORP DEL
$80K
BRBROADRIDGE FINL SOLUTIONS IN
$80K
PSRINVESCO ACTIVELY MANAGED ETF
$80K
XLFISELECT SECTOR SPDR TR
$79K
T7DTRANSDIGM GROUP INC
$79K
EMLCVANECK VECTORS ETF TR
$79K
SNASNAP ON INC
$78K
BYMBLACKROCK MUNICIPL INC QLTY
$78K
HOLXHOLOGIC INC
$78K
ISTBISHARES TR
$78K
ULTAULTA BEAUTY INC
$78K
TLTDFLEXSHARES TR
$78K
NZFNUVEEN MUNICIPAL CREDIT INC
$78K
UTHUNITED THERAPEUTICS CORP DEL
$78K
HSICHENRY SCHEIN INC
$78K
WBC1EURWABCO HLDGS INC
$77K
GVIISHARES TR
$76K
JNPJUNIPER NETWORKS INC
$76K
MCRMFS CHARTER INCOME TR
$76K
FLRNSPDR SER TR
$76K
CAHCARDINAL HEALTH INC
$76K
ROBTFIRST TR EXCHANGE-TRADED FD
$76K
NKENIKE INC
$75K
WSMWILLIAMS SONOMA INC
$75K
WYNNWYNN RESORTS LTD
$75K
SPHDINVESCO EXCHANGE-TRADED FD T
$75K
WABWABTEC
$75K
OREALTY INCOME CORP
$75K
FLCFLAHERTY & CRUMRINE TOTAL RE
$75K
LEGRFIRST TR EXCHANGE-TRADED FD
$75K
TMUST MOBILE US INC
$75K
DEDEERE & CO
$74K
UGIUGI CORP NEW
$74K
HRLHORMEL FOODS CORP
$74K
XBMEXBLACKROCK HEALTH SCIENCES TR
$74K
TRUTRANSUNION
$74K
IHRTIHEARTMEDIA INC
$73K
LOGILOGITECH INTL S A
$73K
CGWINVESCO EXCHANGE-TRADED FD T
$73K
VNQIVANGUARD INTL EQUITY INDEX F
$73K
GNRSPDR INDEX SHS FDS
$73K
CPBCAMPBELL SOUP CO
$72K
NUVAGBPNUVASIVE INC
$72K
IWXISHARES TR
$72K
CRSPCRISPR THERAPEUTICS AG
$72K
DECKDECKERS OUTDOOR CORP
$72K
IWVISHARES TR
$72K
BFKBLACKROCK MUN INCOME TR
$72K
MXIMMAXIM INTEGRATED PRODS INC
$71K
ACAARCOSA INC
$71K
UBERUBER TECHNOLOGIES INC
$71K
PTNQPACER FDS TR
$70K
ATRCATRICURE INC
$70K
IEMGISHARES INC
$69K
LEGG MASON ETF INVT TR
$69K
PTYPIMCO CORPORATE & INCOME OPP
$69K
SLVISHARES SILVER TRUST
$69K
ATLCATLANTICUS HLDGS CORP
$69K
VCTRVICTORY CAP HLDGS INC
$68K
PKWINVESCO EXCHANGE TRADED FD T
$68K
LANDGLADSTONE LD CORP
$68K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$68K
KYNKAYNE ANDERSN MLP MIDS INVT
$68K
RABROOKFIELD REAL ASSETS INCOM
$68K
AMJEURJPMORGAN CHASE & CO
$68K
BRK/BBERKSHIRE HATHAWAY INC DEL
$68K
MOALTRIA GROUP INC
$67K
BKRBAKER HUGHES COMPANY
$67K
EWHISHARES INC
$67K
BLUEBIRD BIO INC
$67K
GREENSKY INC
$67K
FCTFIRST TR SR FLG RTE INCM FD
$67K
ZYMEWORKS INC
$67K
AVGOBROADCOM INC
$67K
EXREXTRA SPACE STORAGE INC
$66K
CARAEURCARA THERAPEUTICS INC
$66K
RCKTROCKET PHARMACEUTICALS INC
$66K
BCXBLACKROCK RES & COMMODITIES
$66K
NBHNEUBERGER BERMAN MUN FD INC
$66K
SPIBSPDR SER TR
$66K
REGNREGENERON PHARMACEUTICALS
$66K
FPXFIRST TR EXCHANGE TRADED FD
$65K
ALLIANZGI CONV INCOME FD
$65K
LYFTLYFT INC
$65K
CHKPCHECK POINT SOFTWARE TECH LT
$65K
DIODDIODES INC
$65K
AIVLWISDOMTREE TR
$65K
USFDUS FOODS HLDG CORP
$65K
OPPRIVERNORTH / DOUBLELINE STRA
$64K
NEUNEWMARKET CORP
$64K
XLGINVESCO EXCHANGE TRADED FD T
$64K
BLACKROCK MUNIENHANCED FD IN
$64K
UNFIUNITED NAT FOODS INC
$64K
TAPMOLSON COORS BEVERAGE CO
$63K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$63K
BHCBAUSCH HEALTH COS INC
$63K
BHPBHP GROUP LTD
$62K
SCHVSCHWAB STRATEGIC TR
$62K
PreviousPage 9 of 25Next