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
FTLSFIRST TR EXCH TRADED FD III
$319K
SGOLABRDN GOLD ETF TRUST
$317K
MGM GROWTH PPTYS LLC
$316K
AVOMISSION PRODUCE INC
$316K
EDITEDITAS MEDICINE INC
$316K
CCDCALAMOS DYNAMIC CONV & INCOM
$315K
HYEMVANECK ETF TRUST
$315K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$314K
SPIPSPDR SER TR
$314K
XTTPXTORTOISE PIPELINE & ENERGY F
$314K
MASMASCO CORP
$314K
MANHMANHATTAN ASSOCIATES INC
$314K
FIXDFIRST TR EXCHNG TRADED FD VI
$313K
EMXCISHARES INC
$313K
NTRANATERA INC
$312K
LSXMKUSDLIBERTY MEDIA CORP DEL
$309K
SLVMSYLVAMO CORP
$309K
SENS1GBPSENSEONICS HLDGS INC
$309K
SPMDSPDR SER TR
$309K
EMNEASTMAN CHEM CO
$308K
LOGILOGITECH INTL S A
$306K
APAMARTISAN PARTNERS ASSET MGMT
$306K
LENLENNAR CORP
$306K
CSMPROSHARES TR
$305K
JFRNUVEEN FLOATING RATE INCOME
$303K
GWWGRAINGER W W INC
$303K
PG4PRINCIPAL FINANCIAL GROUP IN
$303K
RWRSPDR SER TR
$303K
ME23ANDME HOLDING CO
$301K
NDAQNASDAQ INC
$301K
WDWALKER & DUNLOP INC
$301K
NVTSNAVITAS SEMICONDUCTOR CORP
$299K
PTONPELOTON INTERACTIVE INC
$298K
OLEDUNIVERSAL DISPLAY CORP
$298K
COSTCOSTCO WHSL CORP NEW
$297K
0C3ENDEAVOR GROUP HLDGS INC
$297K
CCCCC4 THERAPEUTICS INC
$297K
CRLCHARLES RIV LABS INTL INC
$297K
UNGUSDUNITED STS NAT GAS FD LP
$295K
AXSAXIS CAP HLDGS LTD
$292K
IEVISHARES TR
$292K
UNFIUNITED NAT FOODS INC
$292K
DOCUSDPHYSICIANS RLTY TR
$292K
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC
$292K
FIRST TR EXCHANGE-TRADED FD
$291K
GRNBARCLAYS BANK PLC
$290K
VSSVANGUARD INTL EQUITY INDEX F
$289K
OXLCLOXFORD LANE CAP CORP
$287K
AQLTISHARES TR
$287K
GRPNGROUPON INC
$286K
HIGHARTFORD FINL SVCS GROUP INC
$286K
NSUSDNUSTAR ENERGY LP
$284K
ESSESSEX PPTY TR INC
$283K
SOCIAL CAPITAL HEDOSOPHA HLD
$282K
NSPINSPERITY INC
$282K
RJFRAYMOND JAMES FINL INC
$282K
RWOSPDR INDEX SHS FDS
$280K
RPVINVESCO EXCHANGE TRADED FD T
$280K
AIC3 AI INC
$280K
MCOMOODYS CORP
$280K
YUMCYUM CHINA HLDGS INC
$278K
PAYCPAYCOM SOFTWARE INC
$278K
VNQIVANGUARD INTL EQUITY INDEX F
$277K
BILANDER ACQUISITION CORP
$274K
BUWABIO RAD LABS INC
$274K
KYNKAYNE ANDERSON ENERGY INFRST
$271K
STMSTMICROELECTRONICS N V
$271K
ECCEAGLE POINT CREDIT COMPANY I
$269K
UDRUDR INC
$268K
ONLNPROSHARES TR
$268K
ATLCATLANTICUS HOLDINGS CORP
$267K
SPHDINVESCO EXCH TRADED FD TR II
$266K
MTNVAIL RESORTS INC
$266K
XRPNARMADA ACQUISITION CORP I
$265K
SMTCSEMTECH CORP
$265K
SMMUPIMCO ETF TR
$265K
EDDMORGAN STANLEY EMERGING MKTS
$264K
LAMRLAMAR ADVERTISING CO NEW
$264K
BOXBOX INC
$264K
FTRIFIRST TR EXCHANGE TRADED FD
$264K
FNDCSCHWAB STRATEGIC TR
$263K
MCXMCCORMICK & CO INC
$261K
MCMOELIS & CO
$260K
CTRACOTERRA ENERGY INC
$259K
DWMWISDOMTREE TR
$259K
RPGINVESCO EXCHANGE TRADED FD T
$259K
MYIBLACKROCK MUNIYIELD QUALITY
$258K
XLGINVESCO EXCHANGE TRADED FD T
$258K
PVHPVH CORPORATION
$257K
NNNNATIONAL RETAIL PROPERTIES I
$257K
IYLDISHARES TR
$257K
ARKFARK ETF TR
$256K
CECELANESE CORP DEL
$256K
QRMIGLOBAL X FDS
$256K
WATWATERS CORP
$255K
GLVCLOUGH GLOBAL DIVID & INCOME
$255K
JKHYHENRY JACK & ASSOC INC
$254K
PHBINVESCO EXCH TRADED FD TR II
$254K
CODICOMPASS DIVERSIFIED
$253K
FGDFIRST TR EXCHANGE TRADED FD
$253K
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