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
BSTBLACKROCK SCIENCE & TECHNOLO
$208K
VOOVVANGUARD ADMIRAL FDS INC
$207K
TDSTELEPHONE & DATA SYS INC
$207K
FOXAFOX CORP
$205K
WQTMWISDOMTREE TR
$204K
FIWFIRST TR EXCHANGE TRADED FD
$204K
PVHPVH CORPORATION
$203K
REDBALL ACQUISITION CORP
$203K
IPFFEURISHARES TR
$203K
CRWSCROWN CRAFTS INC
$203K
IIMINVESCO VALUE MUN INCOME TR
$203K
BGTBLACKROCK FLOATING RATE INCO
$202K
PGFINVESCO EXCHANGE TRADED FD T
$202K
SBIOALPS ETF TR
$201K
CCOCAMECO CORP
$201K
NUVEEN TX ADV TOTAL RET STRG
$201K
XXYCROSS CTRY HEALTHCARE INC
$201K
UHALAMERCO
$201K
MFICAPOLLO INVT CORP
$200K
ESPOVANECK VECTORS ETF TR
$200K
SUSTAINABLE OPPORTNTS ACQ CO
$199K
EWWISHARES INC
$197K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$197K
CPNGCOUPANG INC
$197K
MEGMONTROSE ENVIRONMENTAL GROUP
$196K
GENIUS BRANDS INTL INC
$194K
USSGDBX ETF TR
$194K
HYHYSTER YALE MATLS HANDLING I
$194K
NVGNUVEEN AMT FREE MUN CR INC F
$194K
WRKUSDWESTROCK CO
$193K
ILFISHARES TR
$192K
DRNEEURCOMSOVEREIGN HLDG CORP
$192K
PJTPJT PARTNERS INC
$191K
CSGPCOSTAR GROUP INC
$191K
SPRING VY ACQUISITION CORP
$189K
SAVESPIRIT AIRLS INC
$188K
EQREQUITY RESIDENTIAL
$188K
FNXFIRST TR MID CAP CORE ALPHAD
$187K
SONOSONOS INC
$186K
MYDBLACKROCK MUNIYIELD FD INC
$186K
LWLAMB WESTON HLDGS INC
$185K
PNQIINVESCO EXCHANGE TRADED FD T
$185K
SCISERVICE CORP INTL
$183K
HSYHERSHEY CO
$183K
AZPNUSDASPEN TECHNOLOGY INC
$183K
AVKADVENT CONVERTIBLE & INCOME
$183K
BWXTBWX TECHNOLOGIES INC
$182K
VICTORY PORTFOLIOS II
$182K
CVNACARVANA CO
$182K
BOTZGLOBAL X FDS
$182K
FPXIFIRST TR EXCHANGE TRADED FD
$181K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$181K
CRFCORNERSTONE TOTAL RETURN FD
$180K
VTIPVANGUARD MALVERN FDS
$179K
PWIPOWER INTEGRATIONS INC
$177K
CHURCHILL CAP CORP II
$175K
PTYPIMCO CORPORATE & INCOME OPP
$174K
ACAARCOSA INC
$174K
DANIMER SCIENTIFIC INC
$174K
CDNSCADENCE DESIGN SYSTEM INC
$172K
IYFISHARES TR
$172K
FRPTFRESHPET INC
$172K
WLYWILEY JOHN & SONS INC
$172K
RAREULTRAGENYX PHARMACEUTICAL IN
$172K
EQIXEQUINIX INC
$171K
LQDHISHARES U S ETF TR
$171K
KYNKAYNE ANDERSON ENERGY INFRST
$170K
AVYAVERY DENNISON CORP
$170K
RETAEURREATA PHARMACEUTICALS INC
$169K
SYFSYNCHRONY FINANCIAL
$169K
MLPAGLOBAL X FDS
$169K
MXIMMAXIM INTEGRATED PRODS INC
$168K
HYLNHYLIION HOLDINGS CORP
$167K
EMNEASTMAN CHEM CO
$166K
LEALEAR CORP
$166K
DECKDECKERS OUTDOOR CORP
$166K
TRUTRANSUNION
$166K
BFLYBUTTERFLY NETWORK INC
$165K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$164K
NRANRG ENERGY INC
$164K
OKEONEOK INC NEW
$162K
VNOVORNADO RLTY TR
$161K
RYNRAYONIER INC
$161K
JWSMFJAWS MUSTANG ACQUISITION COR
$161K
PACBPACIFIC BIOSCIENCES CALIF IN
$161K
GLOBAL X FDS
$160K
SAICSCIENCE APPLICATIONS INTL CO
$160K
LBTYBLIBERTY GLOBAL PLC
$160K
SHARPSPRING INC
$160K
RLIRLI CORP
$160K
IVZINVESCO LTD
$160K
WYWEYERHAEUSER CO MTN BE
$160K
BCATBLACKROCK CAP ALLOCATION TR
$159K
NFLXNETFLIX INC
$158K
JBLUJETBLUE AWYS CORP
$158K
IQDGWISDOMTREE TR
$158K
VNTVONTIER CORPORATION
$157K
KRKROGER CO
$157K
CONECYRUSONE INC
$157K
CECELANESE CORP DEL
$157K
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