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 |
|---|---|
SPHQINVESCO EXCHANGE TRADED FD T | $732K |
THWTEKLA WORLD HEALTHCARE FD | $731K |
VIAVVIAVI SOLUTIONS INC | $731K |
SHYDVANECK ETF TRUST | $731K |
SRVRPACER FDS TR | $731K |
TXTTEXTRON INC | $731K |
SMGSCOTTS MIRACLE-GRO CO | $730K |
SUSBISHARES TR | $730K |
ULSTSSGA ACTIVE ETF TR | $726K |
UNHUNITEDHEALTH GROUP INC | $725K |
HCAHCA HEALTHCARE INC | $724K |
RPMRPM INTL INC | $722K |
LBTYBLIBERTY GLOBAL PLC | $722K |
AVYAVERY DENNISON CORP | $722K |
BBCAJ P MORGAN EXCHANGE-TRADED F | $722K |
HDHOME DEPOT INC | $721K |
CHWCALAMOS GBL DYN INCOME FUND | $721K |
SICPQSILVERGATE CAP CORP | $719K |
PGPROCTER AND GAMBLE CO | $718K |
USTBVICTORY PORTFOLIOS II | $717K |
FSKFS KKR CAP CORP | $714K |
AQLTISHARES TR | $713K |
VTIVANGUARD INDEX FDS | $712K |
W3UWESTERN UN CO | $709K |
CBAYUSDCYMABAY THERAPEUTICS INC | $707K |
TANINVESCO EXCH TRADED FD TR II | $707K |
SVALISHARES TR | $703K |
KOCOCA COLA CO | $702K |
WESWESTERN MIDSTREAM PARTNERS L | $700K |
ICOWPACER FDS TR | $699K |
HEWJISHARES TR | $699K |
PACBPACIFIC BIOSCIENCES CALIF IN | $699K |
CBCHUBB LIMITED | $698K |
SCMSTELLUS CAP INVT CORP | $698K |
ARKKARK ETF TR | $696K |
ICLNISHARES TR | $694K |
EESWISDOMTREE TR | $692K |
ZNGAEURZYNGA INC | $692K |
APPAPPLOVIN CORP | $691K |
PROPROS HOLDINGS INC | $691K |
VBVANGUARD INDEX FDS | $688K |
SLVISHARES SILVER TR | $688K |
PCARPACCAR INC | $685K |
IPGPIPG PHOTONICS CORP | $685K |
JNKSPDR SER TR | $681K |
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 |
GNRCGENERAC HLDGS INC | $670K |
ETSYETSY INC | $670K |
ZTSZOETIS INC | $667K |
SYKSTRYKER CORPORATION | $664K |
OWLBLUE OWL CAPITAL INC | $663K |
SUISUN CMNTYS INC | $662K |
PSFDPACER FDS TR | $660K |
7HPHP INC | $660K |
GOOGLALPHABET INC | $659K |
MAMASTERCARD INCORPORATED | $658K |
SPEMSPDR INDEX SHS FDS | $656K |
—AMERICA FIRST MULTIFAMILY IN | $653K |
NPFINUVEEN PFD & INCM SECURTIES | $653K |
PLDPROLOGIS INC. | $653K |
AOMRANGEL OAK MTG INC | $651K |
SYYSYSCO CORP | $648K |
BLVVANGUARD BD INDEX FDS | $647K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $644K |
DEODIAGEO PLC | $643K |
FDPFRESH DEL MONTE PRODUCE INC | $643K |
HYTBLACKROCK CORPOR HI YLD FD I | $642K |
BUDANHEUSER BUSCH INBEV SA/NV | $641K |
TSLXSIXTH STREET SPECIALTY LENDI | $640K |
IGBHISHARES U S ETF TR | $640K |
MRKMERCK & CO INC | $640K |
ZGZILLOW GROUP INC | $639K |
UNMUNUM GROUP | $639K |
TRIPTRIPADVISOR INC | $636K |
XTNSPDR SER TR | $635K |
ROBOEXCHANGE TRADED CONCEPTS TR | $634K |
DELLDELL TECHNOLOGIES INC | $634K |
—OYSTER ENTERPRISES ACQ CORP | $633K |
INGNINOGEN INC | $631K |
EAELECTRONIC ARTS INC | $631K |
DNLIDENALI THERAPEUTICS INC | $631K |
SBUXSTARBUCKS CORP | $630K |
ABALLIANCEBERNSTEIN HLDG L P | $629K |
HQHTEKLA HEALTHCARE INVS | $629K |
NETLETF SER SOLUTIONS | $627K |
SMPSTANDARD MTR PRODS INC | $625K |
EXPEAGLE MATLS INC | $625K |
HCSGHEALTHCARE SVCS GROUP INC | $625K |
SPYSPDR S&P 500 ETF TR | $621K |
CCORLISTED FD TR | $621K |
PBEINVESCO EXCHANGE TRADED FD T | $620K |
IVOLKRANESHARES TR | $619K |
RCKTROCKET PHARMACEUTICALS INC | $618K |