Rockefeller Capital Management L.P. Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$14.8M
Holdings
3,321
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,321 positions)
| Stock | Value |
|---|---|
FTCFIRST TRUST LRGCP GWT ALPHAD | $693K |
DGRWWISDOMTREE TR | $691K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $685K |
CNCCENTENE CORP DEL | $684K |
TRI4EURTHOMSON REUTERS CORP. | $682K |
FXHFIRST TR EXCHANGE TRADED FD | $680K |
OREALTY INCOME CORP | $676K |
SPHBINVESCO EXCH TRADED FD TR II | $673K |
RSPHINVESCO EXCHANGE TRADED FD T | $672K |
LDOSLEIDOS HOLDINGS INC | $671K |
EWYISHARES INC | $668K |
NULVNUSHARES ETF TR | $668K |
—PIMCO DYNAMIC CR INCOME FD | $659K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $657K |
SPBOSPDR SER TR | $654K |
VIOOVANGUARD ADMIRAL FDS INC | $653K |
LBTYBLIBERTY GLOBAL PLC | $653K |
COHRII-VI INC | $653K |
HACKUSDETF MANAGERS TR | $653K |
MPCMARATHON PETE CORP | $650K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $649K |
VTRSVIATRIS INC | $649K |
HOLXHOLOGIC INC | $645K |
ZEN1EURZENDESK INC | $645K |
WSMWILLIAMS SONOMA INC | $643K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $641K |
FTDSFIRST TR EXCHANGE-TRADED FD | $639K |
NPFINUVEEN PFD & INCM SECURTIES | $638K |
FTAIEURFORTRESS TRANS INFRST INVS L | $637K |
STIPISHARES TR | $634K |
—NATIONAL INSTRS CORP | $631K |
IPINTERNATIONAL PAPER CO | $630K |
CRLCHARLES RIV LABS INTL INC | $625K |
AQLTISHARES TR | $624K |
SPTLSPDR SER TR | $623K |
APHAMPHENOL CORP NEW | $621K |
MIDDMIDDLEBY CORP | $619K |
TSLXSIXTH STREET SPECIALTY LENDN | $615K |
UITBVICTORY PORTFOLIOS II | $615K |
ROBOEXCHANGE TRADED CONCEPTS TR | $615K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $614K |
AESAES CORP | $608K |
XMHQINVESCO EXCHANGE TRADED FD T | $608K |
YEXTYEXT INC | $607K |
KWKENNEDY-WILSON HOLDINGS INC | $606K |
HYGISHARES TR | $605K |
EPAMEPAM SYS INC | $599K |
AKXANSYS INC | $595K |
THSTREEHOUSE FOODS INC | $595K |
WTSWATTS WATER TECHNOLOGIES INC | $586K |
LILI AUTO INC | $584K |
SCMSTELLUS CAP INVT CORP | $583K |
CQPCHENIERE ENERGY PARTNERS LP | $582K |
STNESTONECO LTD | $581K |
NXPINXP SEMICONDUCTORS N V | $581K |
VALEVALE S A | $577K |
TOTLSSGA ACTIVE ETF TR | $575K |
ALLEALLEGION PLC | $575K |
LRCXEURLAM RESEARCH CORP | $574K |
NOMDNOMAD FOODS LTD | $567K |
LENLENNAR CORP | $565K |
HEROGLOBAL X FDS | $565K |
DELLDELL TECHNOLOGIES INC | $564K |
CRSPCRISPR THERAPEUTICS AG | $560K |
SEESEALED AIR CORP NEW | $556K |
FDPFRESH DEL MONTE PRODUCE INC | $553K |
IEPICAHN ENTERPRISES LP | $548K |
LEOBNY MELLON STRATEGIC MUNS IN | $547K |
XPEVXPENG INC | $547K |
BCEBCE INC | $546K |
RPRXROYALTY PHARMA PLC | $545K |
DREUSDDUKE REALTY CORP | $542K |
JBHTHUNT J B TRANS SVCS INC | $540K |
—QUANTUM FINTECH ACQUISTIN CO | $539K |
MQYBLACKROCK MUNIYILD QULT FD I | $538K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $538K |
DKSDICKS SPORTING GOODS INC | $535K |
SAMBOSTON BEER INC | $535K |
MDIVFIRST TR EXCHANGE-TRADED FD | $533K |
BLOKAMPLIFY ETF TR | $532K |
BLVVANGUARD BD INDEX FDS | $524K |
ANGLVANECK VECTORS ETF TR | $524K |
VLOVALERO ENERGY CORP | $523K |
HYLBDBX ETF TR | $522K |
LGOVFIRST TR EXCHANGE-TRADED FD | $521K |
SPSMSPDR SER TR | $519K |
—FORTRESS VALUE ACQUISITION I | $516K |
CXCEMEX SAB DE CV | $516K |
PAGSPAGSEGURO DIGITAL LTD | $514K |
—J P MORGAN EXCHANGE-TRADED F | $513K |
OHIOMEGA HEALTHCARE INVS INC | $513K |
DDOGDATADOG INC | $513K |
FNCLFIDELITY COVINGTON TRUST | $513K |
—MYOVANT SCIENCES LTD | $512K |
PWZINVESCO EXCH TRADED FD TR II | $510K |
—PRIMAVERA CAPITAL ACQUIST CO | $510K |
ARWRARROWHEAD PHARMACEUTICALS IN | $509K |
XOPSPDR SER TR | $509K |
DIMWISDOMTREE TR | $509K |
DNLWISDOMTREE TR | $508K |