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 |
|---|---|
RCKTROCKET PHARMACEUTICALS INC | $618K |
GUNRFLEXSHARES TR | $618K |
XNCRXENCOR INC | $616K |
ASMLASML HOLDING N V | $616K |
MARMARRIOTT INTL INC NEW | $614K |
VMWEURVMWARE INC | $614K |
TOTLSSGA ACTIVE ETF TR | $614K |
PHMPULTE GROUP INC | $611K |
IYCISHARES TR | $610K |
RACEFERRARI N V | $610K |
FMBFIRST TR EXCH TRADED FD III | $610K |
GDXJVANECK ETF TRUST | $609K |
CLMCORNERSTONE STRATEGIC VALUE | $607K |
DYHTARGET CORP | $606K |
DEUSDBX ETF TR | $604K |
XMHQINVESCO EXCHANGE TRADED FD T | $604K |
IBMINTERNATIONAL BUSINESS MACHS | $603K |
LINLINDE PLC | $603K |
ALCALCON AG | $603K |
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 |
NLYEURANNALY CAPITAL MANAGEMENT IN | $593K |
DNLWISDOMTREE TR | $593K |
WSOWATSCO INC | $592K |
IYKISHARES TR | $591K |
HASHASBRO INC | $588K |
CWHCAMPING WORLD HLDGS INC | $587K |
EFAISHARES TR | $587K |
USFDUS FOODS HLDG CORP | $586K |
JDJD.COM INC | $585K |
SKINTHE BEAUTY HEALTH COMPANY | $585K |
JCIJOHNSON CTLS INTL PLC | $584K |
SAMBOSTON BEER INC | $582K |
KTKT CORP | $582K |
—CANO HEALTH INC | $577K |
VRNSVARONIS SYS INC | $577K |
INTCINTEL CORP | $575K |
CHDCHURCH & DWIGHT CO INC | $574K |
HYLBDBX ETF TR | $573K |
RVTROYCE VALUE TR INC | $572K |
RMTROYCE MICRO-CAP TR INC | $572K |
AQLTISHARES TR | $571K |
METMETLIFE INC | $569K |
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 |
WFCWELLS FARGO CO NEW | $560K |
GOOGALPHABET INC | $560K |
VNOVORNADO RLTY TR | $559K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $556K |
LEOBNY MELLON STRATEGIC MUNS IN | $556K |
XLYSELECT SECTOR SPDR TR | $555K |
RHRH | $554K |
DTHWISDOMTREE TR | $554K |
SHELSHELL PLC | $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 |
NEWREURNEW RELIC INC | $547K |
UITBVICTORY PORTFOLIOS II | $544K |
CGWINVESCO EXCH TRADED FD TR II | $544K |
DKNG1USDDRAFTKINGS INC | $543K |
GTYGETTY RLTY CORP NEW | $543K |
TXNTEXAS INSTRS INC | $543K |
MAXREURMAXAR TECHNOLOGIES INC | $541K |
AFWALIGN TECHNOLOGY INC | $540K |
IVZINVESCO LTD | $537K |
AWMSKYWORKS SOLUTIONS INC | $534K |
TRMBTRIMBLE INC | $533K |
IJRISHARES TR | $532K |
ARRYARRAY TECHNOLOGIES INC | $532K |
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 |
GPNGLOBAL PMTS INC | $524K |
FJANFIRST TR EXCHNG TRADED FD VI | $523K |
THRNUSDTHORNE HEALTHTECH INC | $522K |
UNPUNION PAC CORP | $517K |
SHYGISHARES TR | $514K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $512K |
DDDUPONT DE NEMOURS INC | $511K |
XTISHARES TR | $510K |
—NUVEEN INTER DURATION MUN TE | $510K |
THCTENET HEALTHCARE CORP | $508K |
KHCKRAFT HEINZ CO | $507K |
DMOWESTERN ASSET MTG DEFINED OP | $506K |
CTRNCITI TRENDS INC | $506K |
FVAVFORTRESS VALUE ACQUIS CORP I | $502K |