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)
| Stock | Value |
|---|---|
GNRCGENERAC HLDGS INC | $670K |
OWLBLUE OWL CAPITAL INC | $663K |
SUISUN CMNTYS INC | $662K |
PSFDPACER FDS TR | $660K |
7HPHP INC | $660K |
GOOGLALPHABET INC | $659K |
SPEMSPDR INDEX SHS FDS | $656K |
NPFINUVEEN PFD & INCM SECURTIES | $653K |
—AMERICA FIRST MULTIFAMILY IN | $653K |
AOMRANGEL OAK MTG INC | $651K |
BLVVANGUARD BD INDEX FDS | $647K |
FDPFRESH DEL MONTE PRODUCE INC | $643K |
HYTBLACKROCK CORPOR HI YLD FD I | $642K |
BUDANHEUSER BUSCH INBEV SA/NV | $641K |
IGBHISHARES U S ETF TR | $640K |
TSLXSIXTH STREET SPECIALTY LENDI | $640K |
UNMUNUM GROUP | $639K |
ZGZILLOW GROUP INC | $639K |
TRIPTRIPADVISOR INC | $636K |
XTNSPDR SER TR | $635K |
ROBOEXCHANGE TRADED CONCEPTS TR | $634K |
DELLDELL TECHNOLOGIES INC | $634K |
—OYSTER ENTERPRISES ACQ CORP | $633K |
EAELECTRONIC ARTS INC | $631K |
DNLIDENALI THERAPEUTICS INC | $631K |
ABALLIANCEBERNSTEIN HLDG L P | $629K |
HQHTEKLA HEALTHCARE INVS | $629K |
NETLETF SER SOLUTIONS | $627K |
EXPEAGLE MATLS INC | $625K |
CCORLISTED FD TR | $621K |
PBEINVESCO EXCHANGE TRADED FD T | $620K |
IVOLKRANESHARES TR | $619K |
RCKTROCKET PHARMACEUTICALS INC | $618K |
GUNRFLEXSHARES TR | $618K |
VKIINVESCO ADVANTAGE MUN INCOME | $618K |
XNCRXENCOR INC | $616K |
ASMLASML HOLDING N V | $616K |
VMWEURVMWARE INC | $614K |
TOTLSSGA ACTIVE ETF TR | $614K |
PHMPULTE GROUP INC | $611K |
FMBFIRST TR EXCH TRADED FD III | $610K |
IYCISHARES TR | $610K |
RACEFERRARI N V | $610K |
GDXJVANECK ETF TRUST | $609K |
CLMCORNERSTONE STRATEGIC VALUE | $607K |
XMHQINVESCO EXCHANGE TRADED FD T | $604K |
DEUSDBX ETF TR | $604K |
ARKTARK ETF TR | $602K |
CBRECBRE GROUP INC | $600K |
FCTFIRST TR SR FLTG RATE INCOME | $599K |
—PORTAGE FINTECH ACQUISITN CO | $597K |
SMDVPROSHARES TR | $595K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $593K |
DNLWISDOMTREE TR | $593K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $593K |
WSOWATSCO INC | $592K |
IYKISHARES TR | $591K |
HASHASBRO INC | $588K |
CWHCAMPING WORLD HLDGS INC | $587K |
USFDUS FOODS HLDG CORP | $586K |
SKINTHE BEAUTY HEALTH COMPANY | $585K |
JDJD.COM INC | $585K |
JCIJOHNSON CTLS INTL PLC | $584K |
SAMBOSTON BEER INC | $582K |
CANOCANO HEALTH INC | $577K |
HYLBDBX ETF TR | $573K |
RMTROYCE MICRO-CAP TR INC | $572K |
RVTROYCE VALUE TR INC | $572K |
AQLTISHARES TR | $571K |
NVSTENVISTA HOLDINGS CORPORATION | $568K |
VIOOVANGUARD ADMIRAL FDS INC | $566K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $566K |
SARSARATOGA INVT CORP | $565K |
BNSBANK NOVA SCOTIA B C | $564K |
ILFISHARES TR | $561K |
GOOGALPHABET INC | $560K |
VNOVORNADO RLTY TR | $559K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $556K |
LEOBNY MELLON STRATEGIC MUNS IN | $556K |
RHRH | $554K |
DTHWISDOMTREE TR | $554K |
UUNITY SOFTWARE INC | $553K |
DIMWISDOMTREE TR | $553K |
SNNSMITH & NEPHEW PLC | $550K |
FADFIRST TR MULTI CAP GROWTH AL | $550K |
ETOEATON VANCE TAX-ADVANTAGED G | $548K |
UITBVICTORY PORTFOLIOS II | $544K |
CGWINVESCO EXCH TRADED FD TR II | $544K |
GTYGETTY RLTY CORP NEW | $543K |
DKNG1USDDRAFTKINGS INC | $543K |
AFWALIGN TECHNOLOGY INC | $540K |
IVZINVESCO LTD | $537K |
AWMSKYWORKS SOLUTIONS INC | $534K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $531K |
BXPBOSTON PROPERTIES INC | $531K |
VKQINVESCO MUN TR | $530K |
RCLROYAL CARIBBEAN GROUP | $529K |
SOFISOFI TECHNOLOGIES INC | $528K |
KWKENNEDY-WILSON HOLDINGS INC | $526K |
FJANFIRST TR EXCHNG TRADED FD VI | $523K |