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 |
|---|---|
THRNUSDTHORNE HEALTHTECH INC | $522K |
SHYGISHARES TR | $514K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $512K |
—NUVEEN INTER DURATION MUN TE | $510K |
XTISHARES TR | $510K |
THCTENET HEALTHCARE CORP | $508K |
DMOWESTERN ASSET MTG DEFINED OP | $506K |
CTRNCITI TRENDS INC | $506K |
FVAVFORTRESS VALUE ACQUIS CORP I | $502K |
BCDABRDN ETFS | $499K |
VNMVANECK ETF TRUST | $499K |
—SISECAM RESOURCES LP | $498K |
UTLUNITIL CORP | $498K |
AVTRAVANTOR INC | $497K |
EFASGLOBAL X FDS | $496K |
IHEISHARES TR | $496K |
NTBBANK OF NT BUTTERFIELD&SON L | $496K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $495K |
MKLMARKEL CORP | $491K |
YEXTYEXT INC | $490K |
CCKCROWN HLDGS INC | $485K |
JTKWYJUST EAT TAKEAWAY COM N V | $484K |
—COLONNADE ACQUISITION CORP I | $484K |
CEECENTRAL & EASTERN EUROPE FD | $482K |
GMABGENMAB A/S | $480K |
SGOVISHARES TR | $478K |
ICFISHARES TR | $477K |
PFLPIMCO INCOME STRATEGY FD | $477K |
NOMDNOMAD FOODS LTD | $476K |
XMPTVANECK ETF TRUST | $476K |
QCLNFIRST TR EXCHANGE-TRADED FD | $474K |
DTECALPS ETF TR | $474K |
DLTRDOLLAR TREE INC | $473K |
SD2SANDY SPRING BANCORP INC | $471K |
TDIVFIRST TR EXCHANGE-TRADED FD | $469K |
MNSTMONSTER BEVERAGE CORP NEW | $468K |
COHUCOHU INC | $467K |
TDOCTELADOC HEALTH INC | $465K |
EWCISHARES INC | $465K |
SRSPIRE INC | $465K |
QQQINVESCO EXCH TRD SLF IDX FD | $464K |
SCHVSCHWAB STRATEGIC TR | $464K |
DBAINVESCO DB MULTI-SECTOR COMM | $464K |
PFNPIMCO INCOME STRATEGY FD II | $463K |
RITMNEW RESIDENTIAL INVT CORP | $460K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $460K |
—ETF MANAGERS TR | $460K |
CDWCDW CORP | $458K |
NSANATIONAL STORAGE AFFILIATES | $456K |
BOTZGLOBAL X FDS | $456K |
PGFINVESCO EXCHANGE TRADED FD T | $455K |
INVHINVITATION HOMES INC | $453K |
VIOVVANGUARD ADMIRAL FDS INC | $453K |
XEVVXEATON VANCE LTD DURATION INC | $451K |
DHRB & G FOODS INC NEW | $451K |
MSCIMSCI INC | $451K |
BKNGBOOKING HOLDINGS INC | $450K |
FOXAFOX CORP | $450K |
SUSCISHARES TR | $450K |
IDAIDACORP INC | $448K |
VCLTVANGUARD SCOTTSDALE FDS | $448K |
SPTSSPDR SER TR | $447K |
LRCXEURLAM RESEARCH CORP | $445K |
MXIISHARES TR | $444K |
NEANUVEEN SR INCOME FD | $444K |
AORISHARES TR | $443K |
SDVYFIRST TR EXCHANGE-TRADED FD | $437K |
MMITINDEXIQ ACTIVE ETF TR | $437K |
PRFZINVESCO EXCHANGE TRADED FD T | $437K |
CHWYCHEWY INC | $437K |
YELPYELP INC | $436K |
EXECHESAPEAKE ENERGY CORP | $436K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $435K |
NULVNUSHARES ETF TR | $434K |
HLIHOULIHAN LOKEY INC | $434K |
ATMPBARCLAYS BANK PLC | $433K |
ACESALPS ETF TR | $433K |
MRO*MARATHON OIL CORP | $432K |
GBILGOLDMAN SACHS ETF TR | $431K |
AIZASSURANT INC | $430K |
KBESPDR SER TR | $429K |
FINWFINWISE BANCORP | $428K |
CHICALAMOS CONV OPPORTUNITIES & | $428K |
AMZNAMAZON COM INC | $425K |
CADECADENCE BANK | $423K |
PMLPIMCO MUN INCOME FD II | $419K |
VOYAVOYA FINANCIAL INC | $419K |
MPWRMONOLITHIC PWR SYS INC | $418K |
FLQLFRANKLIN TEMPLETON ETF TR | $417K |
DFNLDAVIS FUNDAMENTAL ETF TR | $417K |
ISIIONIS PHARMACEUTICALS INC | $416K |
AVKADVENT CONV & INCOME FD | $416K |
BLBLACKLINE INC | $415K |
RYLDGLOBAL X FDS | $412K |
DVYAISHARES INC | $410K |
TMTOYOTA MOTOR CORP | $410K |
TFXTELEFLEX INCORPORATED | $410K |
SVACSPRING VY ACQUISITION CORP | $409K |
AKXANSYS INC | $407K |
IYFISHARES TR | $407K |