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 |
|---|---|
ECORGBPELECTROCORE INC | $60K |
CDWCDW CORP | $60K |
TNLTRAVEL PLUS LEISURE CO | $60K |
FPHFIVE POINT HOLDINGS LLC | $60K |
TREXTREX CO INC | $60K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $60K |
CREECREE INC | $60K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $60K |
SIGSIGNET JEWELERS LIMITED | $60K |
NREFNEXPOINT REAL ESTATE FIN INC | $60K |
TRNTRINITY INDS INC | $60K |
EFXEQUIFAX INC | $59K |
CCCHEMOURS CO | $59K |
HIMSHIMS & HERS HEALTH INC | $59K |
CLBCORE LABORATORIES N V | $59K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $59K |
—LIVE OAK ACQUISITION CORP II | $59K |
MATXMATSON INC | $58K |
HRLHORMEL FOODS CORP | $58K |
CLOUGLOBAL X FDS | $58K |
SDVYFIRST TR EXCHANGE-TRADED FD | $58K |
AGIALAMOS GOLD INC NEW | $58K |
SUSBISHARES TR | $58K |
SJNKSPDR SER TR | $58K |
PRTY1EURPARTY CITY HOLDCO INC | $58K |
UAUNDER ARMOUR INC | $57K |
HFROHIGHLAND INCOME FD | $57K |
GFNEW GERMANY FD INC | $57K |
MRTXEURMIRATI THERAPEUTICS INC | $57K |
FNOVFIRST TR EXCHNG TRADED FD VI | $57K |
ARKXARK ETF TR | $57K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $56K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $56K |
KLMNINVESCO EXCH TRADED FD TR II | $56K |
SMGSCOTTS MIRACLE-GRO CO | $56K |
SGRYSURGERY PARTNERS INC | $55K |
SPWRQSUNPOWER CORP | $55K |
LHCGUSDLHC GROUP INC | $55K |
MDYVSPDR SER TR | $55K |
INTFISHARES TR | $55K |
SPSBSPDR SER TR | $55K |
CRSRCORSAIR GAMING INC | $55K |
FTCHQFARFETCH LTD | $55K |
ARANTERO RESOURCES CORP | $55K |
—MGM GROWTH PPTYS LLC | $55K |
FICOFAIR ISAAC CORP | $55K |
FLOTISHARES TR | $55K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $54K |
IDEVISHARES TR | $54K |
—AMERICAN ELEC PWR CO INC | $54K |
JMUBJ P MORGAN EXCHANGE-TRADED F | $54K |
DNOVFIRST TR EXCHNG TRADED FD VI | $54K |
TQJSIGNATURE BK NEW YORK N Y | $54K |
JPXAEROVIRONMENT INC | $54K |
FIBKFIRST INTST BANCSYSTEM INC | $54K |
CLIRCLEARSIGN TECHNOLOGIES CORP | $53K |
WEAWESTERN ALLIANCE BANCORP | $53K |
RACEFERRARI N V | $53K |
UNITUNITI GROUP INC | $53K |
SWN1EURSOUTHWESTERN ENERGY CO | $52K |
—NATURAL ORDER ACQUISITION CO | $52K |
—NOBLE MIDSTREAM PARTNERS LP | $52K |
EAGGISHARES TR | $52K |
MGYMAGNOLIA OIL & GAS CORP | $52K |
TLTEFLEXSHARES TR | $52K |
REGIEURRENEWABLE ENERGY GROUP INC | $52K |
STSENSATA TECHNOLOGIES HLDG PL | $52K |
BJBJS WHSL CLUB HLDGS INC | $52K |
—ARES CAPITAL CORP | $52K |
PEOADAM NAT RES FD INC | $52K |
CMRECOSTAMARE INC | $52K |
ATNMACTINIUM PHARMACEUTICALS INC | $52K |
FMAYFIRST TR EXCHNG TRADED FD VI | $52K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $51K |
LAMRLAMAR ADVERTISING CO NEW | $51K |
LBEURL BRANDS INC | $51K |
WIMIWIMI HOLOGRAM CLOUD INC | $51K |
HRUSDHEALTHCARE RLTY TR | $51K |
NVRNVR INC | $51K |
LPROOPEN LENDING CORP | $50K |
NTLAINTELLIA THERAPEUTICS INC | $50K |
—NUVEEN SELECT TAX FREE INCOM | $50K |
—USHG ACQUISITION CORP | $50K |
BTXBLACKROCK INNOVATION AND GRW | $50K |
CEMBISHARES INC | $50K |
PSTGPURE STORAGE INC | $50K |
TAUSDTRAVELCENTERS OF AMERICA INC | $50K |
ALUBALUSSA ENERGY ACQUISITION CO | $50K |
NFRAFLEXSHARES TR | $49K |
IYTISHARES TR | $49K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $49K |
MCIBARINGS CORPORATE INVS | $49K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $49K |
DTDWISDOMTREE TR | $49K |
—PHILLIPS 66 PARTNERS LP | $49K |
AGNCAGNC INVT CORP | $49K |
LILALIBERTY LATIN AMERICA LTD | $48K |
—EXECUTIVE NETWORK PARTNERING | $48K |
YUSDALLEGHANY CORP DEL | $48K |
SWCHEURSWITCH INC | $48K |