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
FFAFIRST TR ENHANCED EQUITY INC
$1.5M
CRSPCRISPR THERAPEUTICS AG
$1.5M
EXLSEXLSERVICE HOLDINGS INC
$1.5M
GHYPGIM GLOBAL HIGH YIELD FD FO
$1.5M
IFRAISHARES TR
$1.5M
FXNFIRST TR EXCHANGE TRADED FD
$1.5M
FLNCFLUENCE ENERGY INC
$1.5M
EQTEQT CORP
$1.5M
IYZISHARES TR
$1.5M
NWENORTHWESTERN CORP
$1.5M
INCYINCYTE CORP
$1.4M
OKEONEOK INC NEW
$1.4M
FFIVF5 INC
$1.4M
CHTRCHARTER COMMUNICATIONS INC N
$1.4M
XCHYXCALAMOS CONV & HIGH INCOME F
$1.4M
PBCTEURPEOPLES UNITED FINANCIAL INC
$1.4M
FEFIRSTENERGY CORP
$1.4M
FTSMFIRST TR EXCHANGE-TRADED FD
$1.4M
YUMYUM BRANDS INC
$1.4M
MVFBLACKROCK MUNIVEST FD INC
$1.4M
INMDINMODE LTD
$1.4M
EBAEBAY INC.
$1.4M
AMJEURJPMORGAN CHASE & CO
$1.4M
TMUST-MOBILE US INC
$1.4M
SIMOSILICON MOTION TECHNOLOGY CO
$1.4M
BSXBOSTON SCIENTIFIC CORP
$1.4M
FAXABERDEEN ASIA-PACIFIC INCOME
$1.4M
IGRCBRE GBL REAL ESTATE INC FD
$1.4M
LNGCHENIERE ENERGY INC
$1.4M
BIRDGBPALLBIRDS INC
$1.4M
PDOPIMCO DYNAMIC INCOME OPRNTS
$1.4M
MQYBLACKROCK MUNIYILD QULT FD I
$1.4M
FXDFIRST TR EXCHANGE TRADED FD
$1.4M
MUABLACKROCK MUNIASSETS FD INC
$1.4M
IEPICAHN ENTERPRISES LP
$1.4M
UPGBPWHEELS UP EXPERIENCE INC
$1.4M
LQDHISHARES U S ETF TR
$1.4M
BIIBBIOGEN INC
$1.4M
IWXISHARES TR
$1.4M
PTLCPACER FDS TR
$1.4M
GABGABELLI EQUITY TR INC
$1.4M
CLFCLEVELAND-CLIFFS INC NEW
$1.4M
NFJVIRTUS DIVIDEND INTEREST & P
$1.4M
LAC1EURLITHIUM AMERS CORP NEW
$1.4M
DLNWISDOMTREE TR
$1.4M
KIOKKR INCOME OPPORTUNITIES FD
$1.4M
HPEHEWLETT PACKARD ENTERPRISE C
$1.4M
DREUSDDUKE REALTY CORP
$1.3M
KWEBKRANESHARES TR
$1.3M
IHAKISHARES TR
$1.3M
AVLRUSDAVALARA INC
$1.3M
AWNADVANCE AUTO PARTS INC
$1.3M
FPFFIRST TR INTER DURATN PFD &
$1.3M
INGRINGREDION INC
$1.3M
RBLXROBLOX CORP
$1.3M
EOSEATON VANCE ENHANCED EQUITY
$1.3M
53SBRIDGE INVT GROUP HLDGS INC
$1.3M
MSGSMADISON SQUARE GRDN SPRT COR
$1.3M
SCHFSCHWAB STRATEGIC TR
$1.3M
BBAXJ P MORGAN EXCHANGE-TRADED F
$1.3M
OXYOCCIDENTAL PETE CORP
$1.3M
FMAYFIRST TR EXCHNG TRADED FD VI
$1.3M
USACUSA COMPRESSION PARTNERS LP
$1.3M
SPSMSPDR SER TR
$1.3M
CRPTFIRST TR EXCHNG TRADED FD VI
$1.3M
NVGNUVEEN AMT FREE MUN CR INC F
$1.3M
EWYISHARES INC
$1.3M
EPIWISDOMTREE TR
$1.3M
WECWEC ENERGY GROUP INC
$1.3M
XPOXPO LOGISTICS INC
$1.2M
SDCCQSMILEDIRECTCLUB INC
$1.2M
SJIEURSOUTH JERSEY INDS INC
$1.2M
JPCNUVEEN PFD & INCOME OPPORTUN
$1.2M
WABWABTEC
$1.2M
PPLTABRDN PLATINUM ETF TRUST
$1.2M
PLTKPLAYTIKA HLDG CORP
$1.2M
AALAMERICAN AIRLS GROUP INC
$1.2M
JXNJACKSON FINANCIAL INC
$1.2M
KMXCARMAX INC
$1.2M
ESEVERSOURCE ENERGY
$1.2M
ABGAMERISOURCEBERGEN CORP
$1.2M
GBABGUGGENHEIM TAXABLE MUNICP BO
$1.2M
SRPTSAREPTA THERAPEUTICS INC
$1.2M
CTXSEURCITRIX SYS INC
$1.2M
SJMSMUCKER J M CO
$1.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.2M
SEESEALED AIR CORP NEW
$1.2M
GMEDGLOBUS MED INC
$1.2M
NBIXNEUROCRINE BIOSCIENCES INC
$1.2M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.2M
TWSTTWIST BIOSCIENCE CORP
$1.2M
MGAMAGNA INTL INC
$1.1M
DASHDOORDASH INC
$1.1M
IVLUISHARES TR
$1.1M
AJGGALLAGHER ARTHUR J & CO
$1.1M
MCHIISHARES TR
$1.1M
CLXCLOROX CO DEL
$1.1M
EXPDEXPEDITORS INTL WASH INC
$1.1M
LULULULULEMON ATHLETICA INC
$1.1M
ACTCUSDPROTERRA INC
$1.1M
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