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
VOYAVOYA FINANCIAL INC
$96K
SXISTANDEX INTL CORP
$96K
SOARING EAGLE ACQUISITION CO
$96K
BOKFBOK FINL CORP
$96K
JPINJ P MORGAN EXCHANGE-TRADED F
$96K
PINEALPINE INCOME PPTY TR INC
$96K
PMLPIMCO MUN INCOME FD II
$96K
CDLVICTORY PORTFOLIOS II
$95K
FUTYFIDELITY COVINGTON TRUST
$95K
VGLTVANGUARD SCOTTSDALE FDS
$94K
LISTED FD TR
$94K
AIVLWISDOMTREE TR
$94K
FIXXEURHOMOLOGY MEDICINES INC
$94K
TILTFLEXSHARES TR
$94K
CLVSEURCLOVIS ONCOLOGY INC
$94K
GRFSGRIFOLS S A
$94K
NZFNUVEEN MUNICIPAL CREDIT INC
$94K
JNPJUNIPER NETWORKS INC
$93K
XBFZXBLACKROCK CALIF MUN INCOME T
$93K
NUWNUVEEN AMT-FREE MUN VALUE FD
$93K
TQQQPROSHARES TR
$93K
UBSUBS GROUP AG
$93K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$93K
GELGENESIS ENERGY L P
$93K
CMCCOMMERCIAL METALS CO
$92K
QVCAUSDQURATE RETAIL INC
$92K
MSAMSA SAFETY INC
$92K
HZNPHORIZON THERAPEUTICS PUB L
$92K
EQTEQT CORP
$92K
GSYINVESCO ACTIVELY MANAGED ETF
$92K
GGNGAMCO GLOBAL GOLD NAT RES &
$92K
PULSPGIM ETF TR
$92K
HEFAISHARES TR
$92K
NUVAGBPNUVASIVE INC
$92K
NVDANVIDIA CORPORATION
$91K
NXJNUVEEN NEW JERSEY QULT MUN F
$91K
SCHVSCHWAB STRATEGIC TR
$91K
PCHPOTLATCHDELTIC CORPORATION
$91K
NQPNUVEEN PENNSYLVANIA QLT MUN
$91K
EGPEASTGROUP PPTYS INC
$90K
HEBCHFAIM IMMUNOTECH INC
$90K
FUODOLBY LABORATORIES INC
$90K
LBRDALIBERTY BROADBAND CORP
$90K
SCHDSCHWAB STRATEGIC TR
$90K
DMAYFIRST TR EXCHNG TRADED FD VI
$90K
BYMBLACKROCK MUN INCOME QUALITY
$89K
APIAGORA INC
$89K
NNNNATIONAL RETAIL PROPERTIES I
$89K
LYFTLYFT INC
$89K
NUVEEN OHIO QLTY MUN INCOME
$88K
VPVINVESCO PA VALUE MUN INC TR
$88K
BXPBOSTON PROPERTIES INC
$88K
BAHBOOZ ALLEN HAMILTON HLDG COR
$88K
ATOATMOS ENERGY CORP
$88K
STABLE RD ACQUISITION CORP
$88K
ESMLISHARES TR
$88K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$87K
LTHM1EURLIVENT CORP
$87K
PLNTPLANET FITNESS INC
$87K
OUTOUTFRONT MEDIA INC
$87K
EDITEDITAS MEDICINE INC
$86K
CELHCELSIUS HLDGS INC
$86K
FLCFLAHERTY & CRUMRINE TOTAL RE
$86K
JETSETF SER SOLUTIONS
$86K
ISCGISHARES TR
$85K
QABAFIRST TR NASDAQ ABA CMNTY BK
$85K
BILLBILL COM HLDGS INC
$85K
ODFLOLD DOMINION FREIGHT LINE IN
$85K
MIGAMICROSTRATEGY INC
$85K
DDD3-D SYS CORP DEL
$85K
SPAQUSDFISKER INC
$85K
NUSNU SKIN ENTERPRISES INC
$84K
HYTBLACKROCK CORPOR HI YLD FD I
$84K
FVRRFIVERR INTL LTD
$83K
DISCKUSDDISCOVERY INC
$83K
DLNWISDOMTREE TR
$83K
FNDESCHWAB STRATEGIC TR
$83K
FXFINVESCO CURRENCYSHARES SWISS
$83K
TXTTEXTRON INC
$83K
LAZRLUMINAR TECHNOLOGIES INC
$83K
SHOOMADDEN STEVEN LTD
$82K
MUFGMITSUBISHI UFJ FINL GROUP IN
$82K
FBINFORTUNE BRANDS HOME & SEC IN
$82K
UAVSAGEAGLE AERIAL SYS INC NEW
$81K
IGIWESTERN ASSET INVT GRADE DEF
$81K
PMMPUTNAM MANAGED MUN INCOME TR
$81K
PFLTPENNANTPARK FLOATING RATE CA
$81K
XCAFXMORGAN STANLEY CHINA A SH FD
$81K
HLIHOULIHAN LOKEY INC
$81K
WIXWIX COM LTD
$80K
SPIBSPDR SER TR
$80K
IFNINDIA FD INC
$80K
BPYBROOKFIELD PROPERTY PARTRS L
$80K
AXNX*AXONICS MODULATION TECHNOLOG
$80K
LAC1EURLITHIUM AMERS CORP NEW
$80K
BGHBARINGS GLOBAL SHORT DURATIO
$80K
XFEBFIRST TR MLP & ENERGY INCOM
$80K
VIRTVIRTU FINL INC
$80K
AVBAVALONBAY CMNTYS INC
$79K
ALBALBEMARLE CORP
$79K
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