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 |
|---|---|
NYCBEURNEW YORK CMNTY BANCORP INC | $502K |
OLEDUNIVERSAL DISPLAY CORP | $502K |
CGWINVESCO EXCH TRADED FD TR II | $501K |
EFASGLOBAL X FDS | $501K |
FXIISHARES TR | $500K |
DESWISDOMTREE TR | $498K |
—CLIMATE REAL IMPACT SLUTINS | $496K |
—FORTRESS CAPITAL ACQUISITION | $496K |
SCHOSCHWAB STRATEGIC TR | $491K |
ULTAULTA BEAUTY INC | $487K |
QQQINVESCO EXCH TRD SLF IDX FD | $486K |
XTISHARES TR | $485K |
VNMVANECK VECTORS ETF TR | $484K |
RSPTINVESCO EXCHANGE TRADED FD T | $483K |
—J P MORGAN EXCHANGE-TRADED F | $482K |
SONSONOCO PRODS CO | $481K |
TWOEURTWO HBRS INVT CORP | $473K |
DEUSDBX ETF TR | $473K |
WMGWARNER MUSIC GROUP CORP | $472K |
STAYUSDEXTENDED STAY AMER INC | $472K |
PAAPLAINS ALL AMERN PIPELINE L | $470K |
YUMCYUM CHINA HLDGS INC | $468K |
PCARPACCAR INC | $467K |
MOMOUSDMOMO INC | $466K |
ESGVVANGUARD WORLD FD | $465K |
MOATVANECK VECTORS ETF TR | $464K |
IYGISHARES TR | $464K |
FCAFIRST TR EXCH TRD ALPHDX FD | $462K |
—FORTRESS VALUE ACQUIS CORP I | $461K |
OPENOPENDOOR TECHNOLOGIES INC | $457K |
SD2SANDY SPRING BANCORP INC | $456K |
BUDANHEUSER BUSCH INBEV SA/NV | $455K |
IYHISHARES TR | $454K |
KBESPDR SER TR | $454K |
DRIVGLOBAL X FDS | $453K |
MTCHMATCH GROUP INC NEW | $451K |
DFNLDAVIS FUNDAMENTAL ETF TR | $451K |
ETGEATON VANCE TX ADV GLBL DIV | $446K |
FERGFERGUSON PLC NEW | $443K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $442K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $441K |
FXUFIRST TR EXCHANGE TRADED FD | $440K |
—LIFESCI ACQUISITION II CORP | $440K |
ITGARTNER INC | $439K |
HESHESS CORP | $437K |
HYGVFLEXSHARES TR | $435K |
WESWESTERN MIDSTREAM PARTNERS L | $435K |
XSLVINVESCO EXCH TRADED FD TR II | $433K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $433K |
—COMPUTER TASK GROUP INC | $432K |
WPRTWESTPORT FUEL SYSTEMS INC | $431K |
DMOWESTERN ASSET MTG DEFINED OP | $430K |
GMABGENMAB A/S | $430K |
WWAYFAIR INC | $429K |
TCPCBLACKROCK TCP CAPITAL CORP | $429K |
TSLATESLA INC | $428K |
MKLMARKEL CORP | $426K |
CHICALAMOS CONV OPPORTUNITIES & | $424K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $422K |
FXLFIRST TR EXCHANGE TRADED FD | $421K |
TALTAL EDUCATION GROUP | $420K |
AORISHARES TR | $420K |
NTRSNORTHERN TR CORP | $420K |
MEARISHARES U S ETF TR | $419K |
SPHQINVESCO EXCHANGE TRADED FD T | $419K |
EFAVISHARES TR | $418K |
INFOIHS MARKIT LTD | $417K |
KBAKRANESHARES TR | $415K |
PICKISHARES INC | $415K |
EAELECTRONIC ARTS INC | $414K |
SUSUNCOR ENERGY INC NEW | $412K |
DHSWISDOMTREE TR | $411K |
SNOWSNOWFLAKE INC | $410K |
ATECALPHATEC HLDGS INC | $410K |
IIPRINNOVATIVE INDL PPTYS INC | $406K |
BIDUNBAIDU INC | $405K |
W3UWESTERN UN CO | $404K |
GSLCGOLDMAN SACHS ETF TR | $402K |
—NUVEEN ENHANCED MUN VALUE FD | $402K |
SPTSSPDR SER TR | $401K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $400K |
CZRCAESARS ENTERTAINMENT INC NE | $399K |
WOOFPETCO HEALTH & WELLNESS CO I | $399K |
CPBCAMPBELL SOUP CO | $398K |
—BTRS HOLDINGS INC | $397K |
EDDMORGAN STANLEY EMERGING MKTS | $395K |
PRFINVESCO EXCHANGE TRADED FD T | $394K |
SMBVANECK VECTORS ETF TR | $394K |
SHAKSHAKE SHACK INC | $394K |
TFISPDR SER TR | $391K |
SUSCISHARES TR | $391K |
JMIAJUMIA TECHNOLOGIES AG | $389K |
IAUISHARES TR | $388K |
AMZNAMAZON COM INC | $387K |
LVSLAS VEGAS SANDS CORP | $383K |
USX1UNITED STATES STL CORP NEW | $382K |
CDKCDK GLOBAL INC | $382K |
SMTCSEMTECH CORP | $378K |
VIAVVIAVI SOLUTIONS INC | $377K |
NWSANEWS CORP NEW | $377K |