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 |
|---|---|
XSLVINVESCO EXCH TRADED FD TR II | $433K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $433K |
—COMPUTER TASK GROUP INC | $432K |
WPRTWESTPORT FUEL SYSTEMS INC | $431K |
AEPAMERICAN ELEC PWR CO INC | $430K |
DMOWESTERN ASSET MTG DEFINED OP | $430K |
GMABGENMAB A/S | $430K |
WWAYFAIR INC | $429K |
TCPCBLACKROCK TCP CAPITAL CORP | $429K |
TSLATESLA INC | $428K |
BAXBAXTER INTL INC | $427K |
IRDMIRIDIUM COMMUNICATIONS INC | $427K |
FSLRFIRST SOLAR INC | $427K |
MKLMARKEL CORP | $426K |
CHICALAMOS CONV OPPORTUNITIES & | $424K |
UTZUTZ BRANDS INC | $423K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $422K |
FXLFIRST TR EXCHANGE TRADED FD | $421K |
NTRSNORTHERN TR CORP | $420K |
AORISHARES TR | $420K |
TALTAL EDUCATION GROUP | $420K |
SPHQINVESCO EXCHANGE TRADED FD T | $419K |
MEARISHARES U S ETF TR | $419K |
APDAIR PRODS & CHEMS INC | $419K |
EFAVISHARES TR | $418K |
—IHS MARKIT LTD | $417K |
PICKISHARES INC | $415K |
KBAKRANESHARES TR | $415K |
ITRIITRON INC | $415K |
EAELECTRONIC ARTS INC | $414K |
PEPPEPSICO INC | $413K |
SUSUNCOR ENERGY INC NEW | $412K |
DHSWISDOMTREE TR | $411K |
PYPLPAYPAL HLDGS INC | $410K |
SNOWSNOWFLAKE INC | $410K |
ATECALPHATEC HLDGS INC | $410K |
GDXVANECK VECTORS ETF TR | $407K |
IIPRINNOVATIVE INDL PPTYS INC | $406K |
BIDUNBAIDU INC | $405K |
W3UWESTERN UN CO | $404K |
GSLCGOLDMAN SACHS ETF TR | $402K |
—NUVEEN ENHANCED MUN VALUE FD | $402K |
SPTSSPDR SER TR | $401K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $400K |
CZRCAESARS ENTERTAINMENT INC NE | $399K |
WOOFPETCO HEALTH & WELLNESS CO I | $399K |
PLDPROLOGIS INC. | $399K |
BEPBROOKFIELD RENEWABLE PARTNER | $398K |
CPBCAMPBELL SOUP CO | $398K |
—BTRS HOLDINGS INC | $397K |
EDDMORGAN STANLEY EMERGING MKTS | $395K |
PRFINVESCO EXCHANGE TRADED FD T | $394K |
SMBVANECK VECTORS ETF TR | $394K |
SHAKSHAKE SHACK INC | $394K |
TFISPDR SER TR | $391K |
SUSCISHARES TR | $391K |
JMIAJUMIA TECHNOLOGIES AG | $389K |
DBEFDBX ETF TR | $388K |
IAUISHARES TR | $388K |
IBMINTERNATIONAL BUSINESS MACHS | $387K |
AMZNAMAZON COM INC | $387K |
MGMISTRAS GROUP INC | $386K |
PWRQUANTA SVCS INC | $384K |
LVSLAS VEGAS SANDS CORP | $383K |
USX1UNITED STATES STL CORP NEW | $382K |
CDKCDK GLOBAL INC | $382K |
SMTCSEMTECH CORP | $378K |
VIAVVIAVI SOLUTIONS INC | $377K |
NWSANEWS CORP NEW | $377K |
RCLROYAL CARIBBEAN GROUP | $376K |
DLTRDOLLAR TREE INC | $376K |
IHEISHARES TR | $375K |
ADXADAMS DIVERSIFIED EQUITY FD | $375K |
XYLXYLEM INC | $375K |
DEODIAGEO PLC | $371K |
VVVANGUARD INDEX FDS | $368K |
USIGISHARES TR | $367K |
PKNPERKINELMER INC | $367K |
PNRPENTAIR PLC | $367K |
SHYGISHARES TR | $366K |
BENFRANKLIN RESOURCES INC | $365K |
SBACSBA COMMUNICATIONS CORP NEW | $365K |
XEMDXWESTERN ASSET EMERGING MKTS | $363K |
ABTABBOTT LABS | $363K |
HPEHEWLETT PACKARD ENTERPRISE C | $362K |
AQN.TOALGONQUIN PWR UTILS CORP | $362K |
SDGRSCHRODINGER INC | $361K |
CHEFCHEFS WHSE INC | $360K |
MCXMCCORMICK & CO INC | $359K |
BYNDBEYOND MEAT INC | $359K |
NSUSDNUSTAR ENERGY LP | $357K |
QRVOQORVO INC | $357K |
EXREXTRA SPACE STORAGE INC | $357K |
DEIDOUGLAS EMMETT INC | $357K |
MRO*MARATHON OIL CORP | $357K |
MAXREURMAXAR TECHNOLOGIES INC | $356K |
IVOLKRANESHARES TR | $356K |
XLVSELECT SECTOR SPDR TR | $356K |
ASMLASML HOLDING N V | $355K |
SCHWSCHWAB CHARLES CORP | $354K |