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 |
|---|---|
ETVEATON VANCE TAX-MANAGED BUY- | $287K |
NOKNOKIA CORP | $286K |
WPPWPP PLC NEW | $286K |
ACESALPS ETF TR | $286K |
TIPISHARES TR | $285K |
OLNOLIN CORP | $285K |
VXUSVANGUARD STAR FDS | $285K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $284K |
CFGCITIZENS FINANCIAL GROUP INC | $283K |
ONCBEIGENE LTD | $283K |
ALLYALLY FINL INC | $282K |
MCMOELIS & CO | $282K |
CLCOLGATE PALMOLIVE CO | $280K |
APTVAPTIV PLC | $280K |
DGRSWISDOMTREE TR | $279K |
FNVFRANCO NEV CORP | $279K |
IEFISHARES TR | $279K |
CSCOCISCO SYS INC | $278K |
BDJBLACKROCK ENHANCED EQUITY DI | $277K |
EMQQEXCHANGE TRADED CONCEPTS TR | $277K |
FLIRFLIR SYS INC | $277K |
GVAGRANITE CONSTR INC | $274K |
LDPCOHEN & STEERS LTD DURATION | $273K |
—COLONNADE ACQUISITION CORP I | $272K |
WPCWP CAREY INC | $272K |
AZOAUTOZONE INC | $272K |
ETWEATON VANCE TAX-MANAGED GLOB | $272K |
SPYSPDR S&P 500 ETF TR | $271K |
FSKFS KKR CAP CORP | $271K |
ABBVABBVIE INC | $270K |
RPAYREPAY HLDGS CORP | $270K |
WDAYWORKDAY INC | $269K |
VGKVANGUARD INTL EQUITY INDEX F | $269K |
CODICOMPASS DIVERSIFIED | $269K |
GDRXGOODRX HLDGS INC | $268K |
RIOTRIOT BLOCKCHAIN INC | $268K |
CLIXPROSHARES TR | $268K |
INDAISHARES TR | $267K |
—MACQUARIE GLOBAL INFRASTRUCT | $267K |
FNDFLOOR & DECOR HLDGS INC | $266K |
CSBVICTORY PORTFOLIOS II | $264K |
GDSGDS HLDGS LTD | $264K |
VRSKVERISK ANALYTICS INC | $264K |
NOCNORTHROP GRUMMAN CORP | $263K |
APAMARTISAN PARTNERS ASSET MGMT | $263K |
BSCLINVESCO EXCH TRD SLF IDX FD | $262K |
IAUISHARES TR | $261K |
AWCAMERICAN WTR WKS CO INC NEW | $260K |
AJGGALLAGHER ARTHUR J & CO | $260K |
DC4DEXCOM INC | $260K |
ROBTFIRST TR EXCHANGE-TRADED FD | $258K |
LUMNLUMEN TECHNOLOGIES INC | $258K |
FDMT4D MOLECULAR THERAPEUTICS IN | $257K |
VOOGVANGUARD ADMIRAL FDS INC | $256K |
ILMNILLUMINA INC | $256K |
—SUSTAINABLE OPPORTNTS ACQ CO | $255K |
GAMGENERAL AMERN INVS CO INC | $255K |
VCLTVANGUARD SCOTTSDALE FDS | $255K |
VICIVICI PPTYS INC | $253K |
GSGOLDMAN SACHS MLP ENERGY REN | $252K |
HEPUSDHOLLY ENERGY PARTNERS L P | $252K |
—MONROE CAP CORP | $251K |
FGDFIRST TR EXCHANGE TRADED FD | $251K |
SPOTSPOTIFY TECHNOLOGY S A | $250K |
ABALLIANCEBERNSTEIN HLDG L P | $250K |
GLGLOBE LIFE INC | $249K |
DNLIDENALI THERAPEUTICS INC | $249K |
USHYISHARES TR | $248K |
SLYVSPDR SER TR | $248K |
SHYISHARES TR | $247K |
NTRNUTRIEN LTD | $246K |
DWMWISDOMTREE TR | $246K |
—SILVER SPIKE ACQUISITION COR | $244K |
UNFUNIFIRST CORP MASS | $244K |
CXSEWISDOMTREE TR | $243K |
SMDVPROSHARES TR | $243K |
CSIQCANADIAN SOLAR INC | $240K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $240K |
AGCOAGCO CORP | $239K |
VKQINVESCO MUN TR | $239K |
DFSEURDISCOVER FINL SVCS | $238K |
HASHASBRO INC | $238K |
CHGGCHEGG INC | $238K |
AWNADVANCE AUTO PARTS INC | $238K |
RWOSPDR INDEX SHS FDS | $237K |
CNRCANADIAN NATL RY CO | $237K |
RDS/AROYAL DUTCH SHELL PLC | $237K |
—PIMCO INCOME OPPORTUNITY FD | $236K |
XPMAXPIONEER MUN HIGH INCOME ADVA | $236K |
INFYINFOSYS LTD | $233K |
ALXNALEXION PHARMACEUTICALS INC | $231K |
IQLTISHARES TR | $230K |
FQIDIGITAL RLTY TR INC | $229K |
UNFIUNITED NAT FOODS INC | $229K |
EWSISHARES INC | $229K |
CBRECBRE GROUP INC | $229K |
ROSTROSS STORES INC | $228K |
EFRENERGY FUELS INC | $227K |
IWOISHARES TR | $226K |
DEDEERE & CO | $226K |