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 |
|---|---|
AKAFETF SER SOLUTIONS | $125K |
BMBLBUMBLE INC | $125K |
LGF/BEURLIONS GATE ENTMNT CORP | $125K |
XMMOINVESCO EXCHANGE TRADED FD T | $125K |
GLMDGALMED PHARMACEUTICALS LTD | $125K |
LNTALLIANT ENERGY CORP | $124K |
JOFJAPAN SMALLER CAPITALIZATION | $123K |
SUISUN CMNTYS INC | $123K |
OXLCLOXFORD LANE CAP CORP | $122K |
CFCF INDS HLDGS INC | $122K |
LEGRFIRST TR EXCHANGE-TRADED FD | $122K |
WLKPWESTLAKE CHEM PARTNERS LP | $122K |
BONDPIMCO ETF TR | $121K |
IDUISHARES TR | $121K |
HPSHANCOCK JOHN PFD INCOME FD I | $120K |
CHKPCHECK POINT SOFTWARE TECH LT | $120K |
WABWABTEC | $119K |
XMLVINVESCO EXCH TRADED FD TR II | $119K |
PBWINVESCO EXCHANGE TRADED FD T | $119K |
CDNACAREDX INC | $119K |
—THOMA BRAVO ADVANTAGE | $119K |
PAYAUSDPAYA HOLDINGS INC | $118K |
—BLACKROCK MUNIENHANCED FD IN | $118K |
PIIPOLARIS INC | $118K |
PKWINVESCO EXCHANGE TRADED FD T | $118K |
PMXPIMCO MUN INCOME FD III | $117K |
—BLACKROCK MUNIYIELD CALIF FD | $117K |
KBWRINVESCO EXCH TRADED FD TR II | $116K |
EMLCVANECK VECTORS ETF TR | $116K |
GSBDGOLDMAN SACHS BDC INC | $115K |
EWZISHARES INC | $115K |
HPPHUDSON PAC PPTYS INC | $115K |
ISDPGIM HIGH YIELD BOND FUND IN | $115K |
—MEDALLIA INC | $115K |
LOGILOGITECH INTL S A | $113K |
DXCDXC TECHNOLOGY CO | $113K |
MXLMAXLINEAR INC | $113K |
KNSLKINSALE CAP GROUP INC | $112K |
OIHVANECK VECTORS ETF TR | $112K |
BATRKUSDLIBERTY MEDIA CORP DEL | $111K |
NYFISHARES TR | $111K |
DWXSPDR INDEX SHS FDS | $111K |
PHKPIMCO HIGH INCOME FD | $110K |
TGTXTG THERAPEUTICS INC | $110K |
VIOVVANGUARD ADMIRAL FDS INC | $109K |
KIESPDR SER TR | $109K |
FXEINVESCO CURRENCYSHARES EURO | $109K |
BFKBLACKROCK MUN INCOME TR | $108K |
DIODDIODES INC | $108K |
ASHASHLAND GLOBAL HLDGS INC | $108K |
SWTXSPRINGWORKS THERAPEUTICS INC | $108K |
BMTABRITISH AMERN TOB PLC | $108K |
IGFISHARES TR | $107K |
YOLOADVISORSHARES TR | $107K |
MNRLUSDBRIGHAM MINERALS INC | $107K |
SDCCQSMILEDIRECTCLUB INC | $106K |
IWXISHARES TR | $106K |
PDTHANCOCK JOHN PREM DIVID FD | $106K |
BKOBLUEROCK RESIDENTIAL GWT REI | $106K |
MORTVANECK VECTORS ETF TR | $106K |
AADRADVISORSHARES TR | $105K |
PTNQPACER FDS TR | $105K |
LANDGLADSTONE LD CORP | $105K |
DIALCOLUMBIA ETF TR I | $105K |
BSCOINVESCO EXCH TRD SLF IDX FD | $105K |
LRNSTRIDE INC | $105K |
HUBSHUBSPOT INC | $105K |
FIDUFIDELITY COVINGTON TRUST | $104K |
XYLDGLOBAL X FDS | $104K |
NMPGYNAVIOS MARITIME HOLDINGS INC | $104K |
RCKTROCKET PHARMACEUTICALS INC | $103K |
BNTXBIONTECH SE | $103K |
JKHYHENRY JACK & ASSOC INC | $103K |
SNSRGLOBAL X FDS | $103K |
SEICSEI INVTS CO | $102K |
ZLABZAI LAB LTD | $102K |
SHYDVANECK VECTORS ETF TR | $102K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $102K |
HHC*HOWARD HUGHES CORP | $102K |
FINXGLOBAL X FDS | $101K |
FTXOFIRST TR EXCHANGE-TRADED FD | $101K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $100K |
SPFFGLOBAL X FDS | $100K |
DPGDUFF & PHELPS UTLITY AND INF | $100K |
CHIQGLOBAL X FDS | $100K |
TLHISHARES TR | $100K |
SCHXSCHWAB STRATEGIC TR | $99K |
MGNIMAGNITE INC | $99K |
JLSNUVEEN MORTGAGE AND INCOME F | $99K |
RFREGIONS FINANCIAL CORP NEW | $98K |
APPNAPPIAN CORP | $98K |
BEAMBEAM THERAPEUTICS INC | $98K |
PKBINVESCO EXCHANGE TRADED FD T | $98K |
OPPRIVERNORTH DOUBLELINE STRATE | $98K |
REZIRESIDEO TECHNOLOGIES INC | $98K |
ICFISHARES TR | $97K |
—NIGHTDRAGON ACQUISITION CORP | $97K |
JPINJ P MORGAN EXCHANGE-TRADED F | $96K |
VOYAVOYA FINANCIAL INC | $96K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $96K |