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)

StockValue
SENS1GBPSENSEONICS HLDGS INC
$288K
T7DTRANSDIGM GROUP INC
$288K
RJFRAYMOND JAMES FINL INC
$287K
ETVEATON VANCE TAX-MANAGED BUY-
$287K
WPPWPP PLC NEW
$286K
NOKNOKIA CORP
$286K
OLNOLIN CORP
$285K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$284K
ONCBEIGENE LTD
$283K
MCMOELIS & CO
$282K
ALLYALLY FINL INC
$282K
FNVFRANCO NEV CORP
$279K
DGRSWISDOMTREE TR
$279K
EMQQEXCHANGE TRADED CONCEPTS TR
$277K
BDJBLACKROCK ENHANCED EQUITY DI
$277K
GVAGRANITE CONSTR INC
$274K
LDPCOHEN & STEERS LTD DURATION
$273K
WPCWP CAREY INC
$272K
COLONNADE ACQUISITION CORP I
$272K
AZOAUTOZONE INC
$272K
ETWEATON VANCE TAX-MANAGED GLOB
$272K
FSKFS KKR CAP CORP
$271K
RPAYREPAY HLDGS CORP
$270K
CODICOMPASS DIVERSIFIED
$269K
RIOTRIOT BLOCKCHAIN INC
$268K
CLIXPROSHARES TR
$268K
GDRXGOODRX HLDGS INC
$268K
INDAISHARES TR
$267K
MACQUARIE GLOBAL INFRASTRUCT
$267K
FNDFLOOR & DECOR HLDGS INC
$266K
CSBVICTORY PORTFOLIOS II
$264K
GDSGDS HLDGS LTD
$264K
APAMARTISAN PARTNERS ASSET MGMT
$263K
BSCLINVESCO EXCH TRD SLF IDX FD
$262K
IAUISHARES TR
$261K
AJGGALLAGHER ARTHUR J & CO
$260K
LUMNLUMEN TECHNOLOGIES INC
$258K
ROBTFIRST TR EXCHANGE-TRADED FD
$258K
FDMT4D MOLECULAR THERAPEUTICS IN
$257K
VOOGVANGUARD ADMIRAL FDS INC
$256K
SUSTAINABLE OPPORTNTS ACQ CO
$255K
GAMGENERAL AMERN INVS CO INC
$255K
VCLTVANGUARD SCOTTSDALE FDS
$255K
VICIVICI PPTYS INC
$253K
HEPUSDHOLLY ENERGY PARTNERS L P
$252K
GSGOLDMAN SACHS MLP ENERGY REN
$252K
FGDFIRST TR EXCHANGE TRADED FD
$251K
MRCCLMONROE CAP CORP
$251K
ABALLIANCEBERNSTEIN HLDG L P
$250K
SPOTSPOTIFY TECHNOLOGY S A
$250K
DNLIDENALI THERAPEUTICS INC
$249K
SLYVSPDR SER TR
$248K
USHYISHARES TR
$248K
DWMWISDOMTREE TR
$246K
NTRNUTRIEN LTD
$246K
SILVER SPIKE ACQUISITION COR
$244K
UNFUNIFIRST CORP MASS
$244K
CXSEWISDOMTREE TR
$243K
SMDVPROSHARES TR
$243K
CSIQCANADIAN SOLAR INC
$240K
NRKNUVEEN NEW YORK AMT QLT MUNI
$240K
VKQINVESCO MUN TR
$239K
AGCOAGCO CORP
$239K
HASHASBRO INC
$238K
AWNADVANCE AUTO PARTS INC
$238K
CHGGCHEGG INC
$238K
RWOSPDR INDEX SHS FDS
$237K
XPMAXPIONEER MUN HIGH INCOME ADVA
$236K
PIMCO INCOME OPPORTUNITY FD
$236K
INFYINFOSYS LTD
$233K
IQLTISHARES TR
$230K
EWSISHARES INC
$229K
UNFIUNITED NAT FOODS INC
$229K
CBRECBRE GROUP INC
$229K
EFRENERGY FUELS INC
$227K
J P MORGAN EXCHANGE-TRADED F
$223K
PBF LOGISTICS LP
$220K
GVIISHARES TR
$220K
MCYMERCURY GENL CORP NEW
$219K
BLWBLACKROCK LTD DURATION INC T
$219K
EYENATIONAL VISION HLDGS INC
$219K
OPERETF SER SOLUTIONS
$219K
SWKSTANLEY BLACK & DECKER INC
$218K
RDFNREDFIN CORP
$218K
IEVISHARES TR
$217K
ATLCATLANTICUS HOLDINGS CORP
$217K
ADMARCHER DANIELS MIDLAND CO
$216K
KBWDINVESCO EXCH TRADED FD TR II
$215K
AXSAXIS CAP HLDGS LTD
$214K
BSCQINVESCO EXCH TRD SLF IDX FD
$213K
WDCWESTERN DIGITAL CORP.
$213K
QCLNFIRST TR EXCHANGE-TRADED FD
$213K
FENYFIDELITY COVINGTON TRUST
$212K
VONEVANGUARD SCOTTSDALE FDS
$212K
MDYGSPDR SER TR
$212K
DEMWISDOMTREE TR
$210K
BUGGLOBAL X FDS
$209K
IGHGPROSHARES TR
$209K
VMCVULCAN MATLS CO
$209K
BSTBLACKROCK SCIENCE & TECHNOLO
$208K
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