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 |
|---|---|
VGSHVANGUARD SCOTTSDALE FDS | $5.7M |
SCHGSCHWAB STRATEGIC TR | $5.7M |
HLTHILTON WORLDWIDE HLDGS INC | $5.7M |
MARMARRIOTT INTL INC NEW | $5.7M |
VAWVANGUARD WORLD FDS | $5.7M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $5.6M |
HACKUSDETF MANAGERS TR | $5.6M |
PNRPENTAIR PLC | $5.6M |
AAXJISHARES TR | $5.6M |
NSCNORFOLK SOUTHN CORP | $5.5M |
OTISOTIS WORLDWIDE CORP | $5.5M |
SLBSCHLUMBERGER LTD | $5.5M |
PTCTPTC THERAPEUTICS INC | $5.5M |
NEARISHARES U S ETF TR | $5.4M |
GSIEGOLDMAN SACHS ETF TR | $5.4M |
RFREGIONS FINANCIAL CORP NEW | $5.4M |
VTWOVANGUARD SCOTTSDALE FDS | $5.4M |
NEMNEWMONT CORP | $5.4M |
URAGLOBAL X FDS | $5.3M |
EZUISHARES INC | $5.3M |
SPYVSPDR SER TR | $5.3M |
DONWISDOMTREE TR | $5.2M |
VOXVANGUARD WORLD FDS | $5.2M |
SKYYFIRST TR EXCHANGE TRADED FD | $5.2M |
BCEBCE INC | $5.2M |
WDCWESTERN DIGITAL CORP. | $5.1M |
FUNCEDAR FAIR L P | $5.1M |
VNQVANGUARD INDEX FDS | $5.1M |
RDIVINVESCO EXCH TRADED FD TR II | $5.0M |
XGDVXGABELLI DIVID & INCOME TR | $5.0M |
—COLONNADE ACQUISITION CORP I | $5.0M |
CICIGNA CORP NEW | $4.9M |
ROKUROKU INC | $4.9M |
PDIPIMCO DYNAMIC INCOME FD | $4.9M |
PRTY1EURPARTY CITY HOLDCO INC | $4.9M |
VFCV F CORP | $4.9M |
FPEIFIRST TR EXCH TRADED FD III | $4.9M |
OSKOSHKOSH CORP | $4.9M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $4.8M |
RDNTRADNET INC | $4.8M |
GSBDGOLDMAN SACHS BDC INC | $4.8M |
ADMARCHER DANIELS MIDLAND CO | $4.8M |
TWTRUSDTWITTER INC | $4.8M |
VTWGVANGUARD SCOTTSDALE FDS | $4.7M |
QRVOQORVO INC | $4.7M |
DLYDOUBLELINE YIELD OPPORTUNITI | $4.7M |
TECK/BTECK RESOURCES LTD | $4.7M |
LUVSOUTHWEST AIRLS CO | $4.7M |
SPYGSPDR SER TR | $4.7M |
CXCEMEX SAB DE CV | $4.6M |
EFAXSPDR INDEX SHS FDS | $4.6M |
VYMIVANGUARD WHITEHALL FDS | $4.6M |
TWLOTWILIO INC | $4.6M |
SPYXSPDR SER TR | $4.6M |
SRESEMPRA | $4.5M |
IDV*ISHARES TR | $4.5M |
DLSWISDOMTREE TR | $4.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $4.4M |
AYATLANTICA SUSTAINABLE INFR P | $4.3M |
MRVLMARVELL TECHNOLOGY INC | $4.3M |
VGKVANGUARD INTL EQUITY INDEX F | $4.3M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $4.3M |
EMBISHARES TR | $4.3M |
TDYTELEDYNE TECHNOLOGIES INC | $4.3M |
DVNDEVON ENERGY CORP NEW | $4.2M |
AOSSMITH A O CORP | $4.2M |
ABEVAMBEV SA | $4.2M |
DFACDIMENSIONAL ETF TRUST | $4.1M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $4.1M |
NSYNICE LTD | $4.1M |
STESTERIS PLC | $4.1M |
MSOSADVISORSHARES TR | $4.1M |
ICLNISHARES TR | $4.1M |
ACWVISHARES INC | $4.1M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $4.0M |
LVLNSPDR SER TR | $4.0M |
—VECTOIQ ACQUISITION CORP II | $4.0M |
XRPNARMADA ACQUISITION CORP I | $4.0M |
ABXBARRICK GOLD CORP | $4.0M |
SPGIS&P GLOBAL INC | $4.0M |
IYRISHARES TR | $4.0M |
IUSBISHARES TR | $4.0M |
WPMWHEATON PRECIOUS METALS CORP | $4.0M |
XARSPDR SER TR | $3.9M |
QYLDGLOBAL X FDS | $3.9M |
PTYPIMCO CORPORATE & INCOME OPP | $3.9M |
RPRXROYALTY PHARMA PLC | $3.9M |
CRWDCROWDSTRIKE HLDGS INC | $3.9M |
SHMSPDR SER TR | $3.9M |
CR1USDCRANE CO | $3.9M |
TECHBIO-TECHNE CORP | $3.9M |
BKLNINVESCO EXCH TRADED FD TR II | $3.9M |
SNASNAP ON INC | $3.9M |
MPMP MATERIALS CORP | $3.8M |
SGSWEETGREEN INC | $3.8M |
FDNFIRST TR EXCHANGE-TRADED FD | $3.8M |
BEBLOOM ENERGY CORP | $3.8M |
SCHDSCHWAB STRATEGIC TR | $3.8M |
SOSOUTHERN CO | $3.8M |