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 |
|---|---|
NGGNATIONAL GRID PLC | $226K |
MRSHMARSH & MCLENNAN COS INC | $225K |
ICEINTERCONTINENTAL EXCHANGE IN | $225K |
—J P MORGAN EXCHANGE-TRADED F | $223K |
SMHVANECK VECTORS ETF TR | $222K |
MCHPMICROCHIP TECHNOLOGY INC. | $221K |
GHGUARDANT HEALTH INC | $220K |
GVIISHARES TR | $220K |
—PBF LOGISTICS LP | $220K |
OPERETF SER SOLUTIONS | $219K |
EYENATIONAL VISION HLDGS INC | $219K |
MCYMERCURY GENL CORP NEW | $219K |
BLWBLACKROCK LTD DURATION INC T | $219K |
SWKSTANLEY BLACK & DECKER INC | $218K |
RDFNREDFIN CORP | $218K |
VOXVANGUARD WORLD FDS | $218K |
IEVISHARES TR | $217K |
ATLCATLANTICUS HOLDINGS CORP | $217K |
ADMARCHER DANIELS MIDLAND CO | $216K |
KBWDINVESCO EXCH TRADED FD TR II | $215K |
AXSAXIS CAP HLDGS LTD | $214K |
WDCWESTERN DIGITAL CORP. | $213K |
QCLNFIRST TR EXCHANGE-TRADED FD | $213K |
BSCQINVESCO EXCH TRD SLF IDX FD | $213K |
FENYFIDELITY COVINGTON TRUST | $212K |
MDYGSPDR SER TR | $212K |
VONEVANGUARD SCOTTSDALE FDS | $212K |
ROPROPER TECHNOLOGIES INC | $210K |
DEMWISDOMTREE TR | $210K |
IGHGPROSHARES TR | $209K |
BUGGLOBAL X FDS | $209K |
VMCVULCAN MATLS CO | $209K |
NEENEXTERA ENERGY INC | $208K |
BSTBLACKROCK SCIENCE & TECHNOLO | $208K |
QLYSQUALYS INC | $208K |
TDSTELEPHONE & DATA SYS INC | $207K |
VOOVVANGUARD ADMIRAL FDS INC | $207K |
IVOOVANGUARD ADMIRAL FDS INC | $206K |
FOXAFOX CORP | $205K |
BDXBECTON DICKINSON & CO | $205K |
FIWFIRST TR EXCHANGE TRADED FD | $204K |
WQTMWISDOMTREE TR | $204K |
CRWSCROWN CRAFTS INC | $203K |
PVHPVH CORPORATION | $203K |
IPFFEURISHARES TR | $203K |
IIMINVESCO VALUE MUN INCOME TR | $203K |
—REDBALL ACQUISITION CORP | $203K |
VVISA INC | $202K |
PGFINVESCO EXCHANGE TRADED FD T | $202K |
BGTBLACKROCK FLOATING RATE INCO | $202K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $201K |
UHALAMERCO | $201K |
CCOCAMECO CORP | $201K |
SBIOALPS ETF TR | $201K |
XXYCROSS CTRY HEALTHCARE INC | $201K |
—NUVEEN TX ADV TOTAL RET STRG | $201K |
TAT&T INC | $201K |
MFICAPOLLO INVT CORP | $200K |
ESPOVANECK VECTORS ETF TR | $200K |
—SUSTAINABLE OPPORTNTS ACQ CO | $199K |
EWWISHARES INC | $197K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $197K |
CPNGCOUPANG INC | $197K |
MEGMONTROSE ENVIRONMENTAL GROUP | $196K |
TTENTOTAL SE | $194K |
HYHYSTER YALE MATLS HANDLING I | $194K |
—GENIUS BRANDS INTL INC | $194K |
USSGDBX ETF TR | $194K |
NVGNUVEEN AMT FREE MUN CR INC F | $194K |
WRKUSDWESTROCK CO | $193K |
BSVVANGUARD BD INDEX FDS | $192K |
ILFISHARES TR | $192K |
DRNEEURCOMSOVEREIGN HLDG CORP | $192K |
BABAALIBABA GROUP HLDG LTD | $192K |
PJTPJT PARTNERS INC | $191K |
CSGPCOSTAR GROUP INC | $191K |
—SPRING VY ACQUISITION CORP | $189K |
EQREQUITY RESIDENTIAL | $188K |
SAVESPIRIT AIRLS INC | $188K |
SPGIS&P GLOBAL INC | $188K |
FNXFIRST TR MID CAP CORE ALPHAD | $187K |
SONOSONOS INC | $186K |
MYDBLACKROCK MUNIYIELD FD INC | $186K |
LWLAMB WESTON HLDGS INC | $185K |
PNQIINVESCO EXCHANGE TRADED FD T | $185K |
SCISERVICE CORP INTL | $183K |
HSYHERSHEY CO | $183K |
AVKADVENT CONVERTIBLE & INCOME | $183K |
AZPNUSDASPEN TECHNOLOGY INC | $183K |
BWXTBWX TECHNOLOGIES INC | $182K |
—VICTORY PORTFOLIOS II | $182K |
BOTZGLOBAL X FDS | $182K |
CVNACARVANA CO | $182K |
XLFSELECT SECTOR SPDR TR | $182K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $181K |
FPXIFIRST TR EXCHANGE TRADED FD | $181K |
CRFCORNERSTONE TOTAL RETURN FD | $180K |
8CWCROWN CASTLE INTL CORP NEW | $179K |
VTIPVANGUARD MALVERN FDS | $179K |
PWIPOWER INTEGRATIONS INC | $177K |