Rockefeller Capital Management L.P. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$20.7B
Holdings
4,055
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTSLFIRST TR EXCHANGE-TRADED FD | 18,836 | $886.0M | 4.27% | |
| 102 | MDIVFIRST TR EXCHANGE-TRADED FD | 52,545 | $885.0M | 4.27% | |
| 103 | ORANYORANGE | 74,948 | $885.0M | 4.27% | |
| 104 | NEENEXTERA ENERGY INC | 1,036,199 | $885.0M | 4.27% | |
| 105 | ETGEATON VANCE TX ADV GLBL DIV | 42,778 | $880.0M | 4.24% | |
| 106 | ULTAULTA BEAUTY INC | 2,210 | $879.0M | 4.24% | |
| 107 | TSLATESLA INC | 62,238 | $874.3M | 4.22% | |
| 108 | AMEAMETEK INC | 6,561 | $873.0M | 4.21% | |
| 109 | SYLDCAMBRIA ETF TR | 13,647 | $872.0M | 4.21% | |
| 110 | AQLTISHARES TR | 3,080 | $871.0M | 4.20% | |
| 111 | XLVSELECT SECTOR SPDR TR | 328,763 | $870.2M | 4.20% | |
| 112 | CGNXCOGNEX CORP | 11,282 | $870.0M | 4.20% | |
| 113 | BABOEING CO | 168,400 | $867.4M | 4.18% | |
| 114 | MSFTMICROSOFT CORP | 2,807,915 | $865.7M | 4.17% | |
| 115 | FMXFOMENTO ECONOMICO MEXICANO S | 10,429 | $864.0M | 4.17% | |
| 116 | PXHINVESCO EXCH TRADED FD TR II | 41,341 | $860.0M | 4.15% | |
| 117 | SCHBSCHWAB STRATEGIC TR | 16,110 | $860.0M | 4.15% | |
| 118 | XLFSELECT SECTOR SPDR TR | 1,507,605 | $860.0M | 4.15% | |
| 119 | ANGLVANECK ETF TRUST | 28,205 | $857.0M | 4.13% | |
| 120 | FMARFIRST TR EXCHNG TRADED FD VI | 25,200 | $853.0M | 4.11% | |
| 121 | BBJPJ P MORGAN EXCHANGE-TRADED F | 16,830 | $853.0M | 4.11% | |
| 122 | EFRENERGY FUELS INC | 93,175 | $852.0M | 4.11% | |
| 123 | VRSKVERISK ANALYTICS INC | 34,630 | $846.6M | 4.08% | |
| 124 | MFICAPOLLO INVT CORP | 63,869 | $844.0M | 4.07% | |
| 125 | COOCOOPER COS INC | 2,021 | $843.0M | 4.07% | |
| 126 | WTSWATTS WATER TECHNOLOGIES INC | 6,031 | $841.0M | 4.06% | |
| 127 | FXIISHARES TR | 62,179 | $838.1M | 4.04% | |
| 128 | OIHVANECK ETF TRUST | 2,969 | $838.0M | 4.04% | |
| 129 | PAGPENSKE AUTOMOTIVE GRP INC | 8,951 | $838.0M | 4.04% | |
| 130 | MAPSWM TECHNOLOGY INC | 107,000 | $836.0M | 4.03% | |
| 131 | IGSBISHARES TR | 224,310 | $832.8M | 4.02% | |
| 132 | IYTISHARES TR | 3,074 | $830.0M | 4.00% | |
| 133 | LBRDKLIBERTY BROADBAND CORP | 6,140 | $830.0M | 4.00% | |
| 134 | CQPCHENIERE ENERGY PARTNERS LP | 14,716 | $829.0M | 4.00% | |
| 135 | AZEKAZEK CO INC | 33,390 | $828.0M | 3.99% | |
| 136 | HUBSHUBSPOT INC | 1,739 | $825.0M | 3.98% | |
| 137 | IWRISHARES TR | 259,327 | $822.4M | 3.97% | |
| 138 | IYHISHARES TR | 2,846 | $822.0M | 3.96% | |
| 139 | CGCARLYLE GROUP INC | 41,724 | $819.2M | 3.95% | |
| 140 | OHIOMEGA HEALTHCARE INVS INC | 26,300 | $818.0M | 3.94% | |
| 141 | XJQCXNUVEEN CR STRATEGIES INCOME | 132,453 | $818.0M | 3.94% | |
| 142 | CA8ACACI INTL INC | 2,718 | $818.0M | 3.94% | |
| 143 | SMOGVANECK ETF TRUST | 5,639 | $818.0M | 3.94% | |
| 144 | EMREMERSON ELEC CO | 464,416 | $816.8M | 3.94% | |
| 145 | HRIHERC HLDGS INC | 131,932 | $816.2M | 3.94% | |
| 146 | CFCF INDS HLDGS INC | 7,906 | $814.0M | 3.93% | |
| 147 | GDXVANECK ETF TRUST | 348,400 | $813.6M | 3.92% | |
| 148 | GRMNGARMIN LTD | 6,862 | $813.0M | 3.92% | |
| 149 | HEFAISHARES TR | 23,905 | $810.0M | 3.91% | |
| 150 | DFACDIMENSIONAL ETF TRUST | 150,188 | $809.3M | 3.90% | |
| 151 | MPTMEDICAL PPTYS TRUST INC | 392,471 | $808.5M | 3.90% | |
| 152 | QMARFIRST TR EXCHNG TRADED FD VI | 35,600 | $807.0M | 3.89% | |
| 153 | IFVFIRST TR EXCHANGE-TRADED FD | 38,674 | $806.0M | 3.89% | |
| 154 | FXHFIRST TR EXCHANGE TRADED FD | 7,028 | $805.0M | 3.88% | |
| 155 | LTHM1EURLIVENT CORP | 30,821 | $801.0M | 3.86% | |
| 156 | DXJWISDOMTREE TR | 12,523 | $801.0M | 3.86% | |
| 157 | AFRMAFFIRM HLDGS INC | 17,305 | $800.0M | 3.86% | |
| 158 | GWREGUIDEWIRE SOFTWARE INC | 8,455 | $800.0M | 3.86% | |
| 159 | AQN.TOALGONQUIN PWR UTILS CORP | 51,550 | $800.0M | 3.86% | |
| 160 | SSYSSTRATASYS LTD | 724,660 | $799.6M | 3.86% | |
| 161 | NVSNNOVARTIS AG | 201,279 | $798.9M | 3.85% | |
| 162 | —NIKOLA CORP | 74,516 | $797.0M | 3.84% | |
| 163 | ALBALBEMARLE CORP | 3,603 | $796.0M | 3.84% | |
| 164 | SYFSYNCHRONY FINANCIAL | 22,892 | $796.0M | 3.84% | |
| 165 | PICKISHARES INC | 15,529 | $795.0M | 3.83% | |
| 166 | AQLTISHARES TR | 1,535,888 | $794.1M | 3.83% | |
| 167 | FABFIRST TR MULTI CP VAL ALPHA | 10,642 | $794.0M | 3.83% | |
| 168 | SHVISHARES TR | 77,100 | $792.7M | 3.82% | |
| 169 | UGIUGI CORP NEW | 21,898 | $792.0M | 3.82% | |
| 170 | WPCWP CAREY INC | 9,741 | $787.0M | 3.80% | |
| 171 | DCIDONALDSON INC | 15,123 | $784.0M | 3.78% | |
| 172 | PDXPIMCO ENERGY & TACTICAL CR O | 52,794 | $782.0M | 3.77% | |
| 173 | FASTFASTENAL CO | 13,179 | $781.0M | 3.77% | |
| 174 | NTRSNORTHERN TR CORP | 6,692 | $778.0M | 3.75% | |
| 175 | MDBMONGODB INC | 1,756 | $778.0M | 3.75% | |
| 176 | AESAES CORP | 30,166 | $776.0M | 3.74% | |
| 177 | XMMOINVESCO EXCHANGE TRADED FD T | 8,995 | $776.0M | 3.74% | |
| 178 | ROSTROSS STORES INC | 8,590 | $776.0M | 3.74% | |
| 179 | UPSTUPSTART HLDGS INC | 7,116 | $776.0M | 3.74% | |
| 180 | SMMVISHARES TR | 20,818 | $774.0M | 3.73% | |
| 181 | HOLXHOLOGIC INC | 10,072 | $772.0M | 3.72% | |
| 182 | MCDMCDONALDS CORP | 332,183 | $769.5M | 3.71% | |
| 183 | BKLNINVESCO EXCH TRADED FD TR II | 177,710 | $765.1M | 3.69% | |
| 184 | —FORTRESS CAPITAL ACQUISITION | 76,950 | $760.0M | 3.67% | |
| 185 | ITMVANECK ETF TRUST | 66,465 | $759.4M | 3.66% | |
| 186 | ARKGARK ETF TR | 16,527 | $758.0M | 3.66% | |
| 187 | AAPLAPPLE INC | 4,327,879 | $755.7M | 3.64% | |
| 188 | VYMVANGUARD WHITEHALL FDS | 124,342 | $754.2M | 3.64% | |
| 189 | COHRII-VI INC | 1,153,882 | $752.0M | 3.63% | |
| 190 | —RMG ACQUISITION CORP III | 76,700 | $751.0M | 3.62% | |
| 191 | CHRWC H ROBINSON WORLDWIDE INC | 6,972 | $750.0M | 3.62% | |
| 192 | CINFCINCINNATI FINL CORP | 5,524 | $750.0M | 3.62% | |
| 193 | RIGTRANSOCEAN LTD | 163,702 | $747.0M | 3.60% | |
| 194 | JPMJPMORGAN CHASE & CO | 1,136,308 | $746.3M | 3.60% | |
| 195 | VGLTVANGUARD SCOTTSDALE FDS | 9,267 | $745.0M | 3.59% | |
| 196 | TENBTENABLE HLDGS INC | 12,899 | $745.0M | 3.59% | |
| 197 | —IRONSOURCE LTD | 154,000 | $739.0M | 3.56% | |
| 198 | PPGPPG INDS INC | 5,637 | $738.0M | 3.56% | |
| 199 | VEUVANGUARD INTL EQUITY INDEX F | 426,072 | $735.8M | 3.55% | |
| 200 | DHSWISDOMTREE TR | 8,331 | $733.0M | 3.53% |