Rockefeller Capital Management L.P. Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$20.7M

Holdings

4,055

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,055 positions)

StockValue
EEMISHARES TR
$2.3M
CERNCHFCERNER CORP
$1.8M
HUMHUMANA INC
$1.8M
BKBANK NEW YORK MELLON CORP
$1.7M
OTISOTIS WORLDWIDE CORP
$1.6M
IOOISHARES TR
$1.6M
ZBHZIMMER BIOMET HOLDINGS INC
$1.5M
CHTRCHARTER COMMUNICATIONS INC N
$1.4M
BIRDGBPALLBIRDS INC
$1.4M
CMACOMERICA INC
$1.4M
BIIBBIOGEN INC
$1.4M
VGTVANGUARD WORLD FDS
$1.3M
KWEBKRANESHARES TR
$1.3M
VIGIVANGUARD WHITEHALL FDS
$1.3M
SCHFSCHWAB STRATEGIC TR
$1.3M
CRMSALESFORCE COM INC
$1.3M
DHRDANAHER CORPORATION
$1.3M
NETCLOUDFLARE INC
$1.2M
ACNACCENTURE PLC IRELAND
$1.2M
ABGAMERISOURCEBERGEN CORP
$1.2M
DFAXDIMENSIONAL ETF TRUST
$1.2M
NBIXNEUROCRINE BIOSCIENCES INC
$1.2M
GSGOLDMAN SACHS GROUP INC
$1.1M
HBANHUNTINGTON BANCSHARES INC
$1.1M
CSCOCISCO SYS INC
$1.1M
SCZISHARES TR
$1.1M
BBEUJ P MORGAN EXCHANGE-TRADED F
$1.1M
APHAMPHENOL CORP NEW
$1.1M
MUMICRON TECHNOLOGY INC
$1.1M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.1M
AGCOAGCO CORP
$1.0M
IVWISHARES TR
$1.0M
MMM3M CO
$1.0M
LMTLOCKHEED MARTIN CORP
$1.0M
ITGRINTEGER HLDGS CORP
$1.0M
MTCHMATCH GROUP INC NEW
$1.0M
DECKDECKERS OUTDOOR CORP
$1.0M
OMGBPOUTSET MED INC
$999K
ETNEATON CORP PLC
$992K
BNTXBIONTECH SE
$991K
IDEVISHARES TR
$990K
SOXXISHARES TR
$990K
CVGWCALAVO GROWERS INC
$990K
HYHGPROSHARES TR
$989K
STESTERIS PLC
$986K
BMYBRISTOL-MYERS SQUIBB CO
$986K
DTMDT MIDSTREAM INC
$985K
AUPHAURINIA PHARMACEUTICALS INC
$980K
CEF/USPROTT PHYSICAL GOLD & SILVE
$980K
STTSTATE STR CORP
$979K
SUSTAINABLE DEVELP ACQU I CO
$977K
HYMBSPDR SER TR
$976K
XOPSPDR SER TR
$974K
DWLDDAVIS FUNDAMENTAL ETF TR
$974K
VALEVALE S A
$973K
ESGEISHARES INC
$971K
NVCRNOVOCURE LTD
$970K
NJRNEW JERSEY RES CORP
$970K
CHECHEMED CORP NEW
$964K
FMCFMC CORP
$962K
IWVISHARES TR
$962K
KBIAKB FINL GROUP INC
$959K
DOCHEALTHPEAK PROPERTIES INC
$950K
MYDBLACKROCK MUNIYIELD FD INC
$949K
QQQINVESCO ACTIVELY MANAGED ETF
$948K
DUKDUKE ENERGY CORP NEW
$947K
NOKNOKIA CORP
$943K
MCWMISTER CAR WASH INC
$941K
GMGENERAL MTRS CO
$939K
UALUNITED AIRLS HLDGS INC
$934K
FTCFIRST TRUST LRGCP GWT ALPHAD
$933K
CRICARTERS INC
$929K
PNQIINVESCO EXCHANGE TRADED FD T
$926K
PHGKONINKLIJKE PHILIPS N V
$925K
QLYSQUALYS INC
$924K
STIPISHARES TR
$923K
WPPWPP PLC NEW
$923K
CFAVICTORY PORTFOLIOS II
$922K
RSPHINVESCO EXCHANGE TRADED FD T
$919K
PCYINVESCO EXCH TRADED FD TR II
$917K
BBIOBRIDGEBIO PHARMA INC
$915K
ESGUISHARES TR
$914K
JMBSJANUS DETROIT STR TR
$913K
OGNORGANON & CO
$912K
AXTAAXALTA COATING SYS LTD
$910K
NVTNVENT ELECTRIC PLC
$909K
HONHONEYWELL INTL INC
$907K
SRCLSTERICYCLE INC
$902K
TMOTHERMO FISHER SCIENTIFIC INC
$902K
GQ9SPDR GOLD TR
$897K
NDQINVESCO QQQ TR
$896K
BACBK OF AMERICA CORP
$896K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$894K
TKRTIMKEN CO
$892K
AAONAAON INC
$892K
EVBGEUREVERBRIDGE INC
$892K
MYOVANT SCIENCES LTD
$892K
XSLVINVESCO EXCH TRADED FD TR II
$890K
SWXSOUTHWEST GAS HLDGS INC
$889K
ZSZSCALER INC
$887K
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