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
ANGLVANECK ETF TRUST
$857K
FMARFIRST TR EXCHNG TRADED FD VI
$853K
BBJPJ P MORGAN EXCHANGE-TRADED F
$853K
EFRENERGY FUELS INC
$852K
MFICAPOLLO INVT CORP
$844K
COOCOOPER COS INC
$843K
WTSWATTS WATER TECHNOLOGIES INC
$841K
OIHVANECK ETF TRUST
$838K
PAGPENSKE AUTOMOTIVE GRP INC
$838K
MAPSWM TECHNOLOGY INC
$836K
LBRDKLIBERTY BROADBAND CORP
$830K
IYTISHARES TR
$830K
CQPCHENIERE ENERGY PARTNERS LP
$829K
AZEKAZEK CO INC
$828K
HUBSHUBSPOT INC
$825K
IYHISHARES TR
$822K
XJQCXNUVEEN CR STRATEGIES INCOME
$818K
SMOGVANECK ETF TRUST
$818K
OHIOMEGA HEALTHCARE INVS INC
$818K
CA8ACACI INTL INC
$818K
CFCF INDS HLDGS INC
$814K
GRMNGARMIN LTD
$813K
HEFAISHARES TR
$810K
QMARFIRST TR EXCHNG TRADED FD VI
$807K
IFVFIRST TR EXCHANGE-TRADED FD
$806K
FXHFIRST TR EXCHANGE TRADED FD
$805K
LTHM1EURLIVENT CORP
$801K
DXJWISDOMTREE TR
$801K
AFRMAFFIRM HLDGS INC
$800K
GWREGUIDEWIRE SOFTWARE INC
$800K
AQN.TOALGONQUIN PWR UTILS CORP
$800K
NKLANIKOLA CORP
$797K
ALBALBEMARLE CORP
$796K
SYFSYNCHRONY FINANCIAL
$796K
PICKISHARES INC
$795K
FABFIRST TR MULTI CP VAL ALPHA
$794K
UGIUGI CORP NEW
$792K
WPCWP CAREY INC
$787K
DCIDONALDSON INC
$784K
PDXPIMCO ENERGY & TACTICAL CR O
$782K
FASTFASTENAL CO
$781K
MDBMONGODB INC
$778K
NTRSNORTHERN TR CORP
$778K
UPSTUPSTART HLDGS INC
$776K
XMMOINVESCO EXCHANGE TRADED FD T
$776K
AESAES CORP
$776K
ROSTROSS STORES INC
$776K
SMMVISHARES TR
$774K
HOLXHOLOGIC INC
$772K
FORTRESS CAPITAL ACQUISITION
$760K
ARKGARK ETF TR
$758K
RMG ACQUISITION CORP III
$751K
CINFCINCINNATI FINL CORP
$750K
CHRWC H ROBINSON WORLDWIDE INC
$750K
RIGTRANSOCEAN LTD
$747K
TENBTENABLE HLDGS INC
$745K
VGLTVANGUARD SCOTTSDALE FDS
$745K
IRONSOURCE LTD
$739K
PPGPPG INDS INC
$738K
DHSWISDOMTREE TR
$733K
SPHQINVESCO EXCHANGE TRADED FD T
$732K
THWTEKLA WORLD HEALTHCARE FD
$731K
SHYDVANECK ETF TRUST
$731K
TXTTEXTRON INC
$731K
VIAVVIAVI SOLUTIONS INC
$731K
SRVRPACER FDS TR
$731K
SMGSCOTTS MIRACLE-GRO CO
$730K
SUSBISHARES TR
$730K
ULSTSSGA ACTIVE ETF TR
$726K
UNHUNITEDHEALTH GROUP INC
$725K
AVYAVERY DENNISON CORP
$722K
RPMRPM INTL INC
$722K
BBCAJ P MORGAN EXCHANGE-TRADED F
$722K
LBTYBLIBERTY GLOBAL PLC
$722K
CHWCALAMOS GBL DYN INCOME FUND
$721K
SICPQSILVERGATE CAP CORP
$719K
USTBVICTORY PORTFOLIOS II
$717K
FSKFS KKR CAP CORP
$714K
W3UWESTERN UN CO
$709K
TANINVESCO EXCH TRADED FD TR II
$707K
CBAYUSDCYMABAY THERAPEUTICS INC
$707K
SVALISHARES TR
$703K
WESWESTERN MIDSTREAM PARTNERS L
$700K
PACBPACIFIC BIOSCIENCES CALIF IN
$699K
HEWJISHARES TR
$699K
ICOWPACER FDS TR
$699K
SCMSTELLUS CAP INVT CORP
$698K
ZNGAEURZYNGA INC
$692K
EESWISDOMTREE TR
$692K
APPAPPLOVIN CORP
$691K
PCARPACCAR INC
$685K
XBGYXBLACKROCK ENHANCED INTL DIV
$679K
MOOVANECK ETF TRUST
$678K
DFATDIMENSIONAL ETF TRUST
$676K
CNHICNH INDL N V
$675K
QQQJINVESCO EXCH TRADED FD TR II
$675K
CLIMATE REAL IMPACT SLUTINS
$674K
NCLHNORWEGIAN CRUISE LINE HLDG L
$673K
MIGAMICROSTRATEGY INC
$671K
ETSYETSY INC
$670K
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