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
FXZFIRST TR EXCHANGE TRADED FD
$3.7M
MCHPMICROCHIP TECHNOLOGY INC.
$3.7M
SIXGETF SER SOLUTIONS
$3.7M
BIVVANGUARD BD INDEX FDS
$3.7M
CSQCALAMOS STRATEGIC TOTAL RETU
$3.7M
IPINTERNATIONAL PAPER CO
$3.7M
SCCOSOUTHERN COPPER CORP
$3.7M
VALEVALE S A
$3.7M
LDPCOHEN & STEERS LTD DURATION
$3.7M
IEIISHARES TR
$3.6M
GBDCGOLUB CAP BDC INC
$3.6M
AGREURAVANGRID INC
$3.6M
LYGLLOYDS BANKING GROUP PLC
$3.6M
STLDSTEEL DYNAMICS INC
$3.6M
ELSEQUITY LIFESTYLE PPTYS INC
$3.6M
KMBKIMBERLY-CLARK CORP
$3.6M
RWLINVESCO EXCH TRADED FD TR II
$3.5M
DDOMINION ENERGY INC
$3.5M
EDVVANGUARD WORLD FD
$3.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$3.5M
VOTVANGUARD INDEX FDS
$3.5M
AONAON PLC
$3.4M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$3.4M
PHYS/USPROTT PHYSICAL GOLD TR
$3.4M
DFIVDIMENSIONAL ETF TRUST
$3.4M
LIILENNOX INTL INC
$3.4M
ITOTISHARES TR
$3.4M
QTECFIRST TR NASDAQ 100 TECH IND
$3.4M
BMEZBLACKROCK HEALTH SCIENCS TR
$3.4M
QSQUANTUMSCAPE CORP
$3.4M
NTRNUTRIEN LTD
$3.4M
KRKROGER CO
$3.4M
SAPSAP SE
$3.3M
VCTRVICTORY CAP HLDGS INC
$3.3M
DISCKUSDDISCOVERY INC
$3.3M
FDLFIRST TR MORNINGSTAR DIVID L
$3.3M
XETYXEATON VANCE TAX-MANAGED DIVE
$3.3M
CEGCONSTELLATION ENERGY CORP
$3.3M
JT5MUELLER WTR PRODS INC
$3.3M
TTTRANE TECHNOLOGIES PLC
$3.3M
SPOTSPOTIFY TECHNOLOGY S A
$3.3M
JBHTHUNT J B TRANS SVCS INC
$3.2M
SUSUNCOR ENERGY INC NEW
$3.2M
ZZILLOW GROUP INC
$3.2M
ESGDISHARES TR
$3.2M
GPCGENUINE PARTS CO
$3.2M
ASHRDBX ETF TR
$3.2M
WRKUSDWESTROCK CO
$3.2M
TROWPRICE T ROWE GROUP INC
$3.2M
FXRFIRST TR EXCHANGE TRADED FD
$3.1M
ITMVANECK ETF TRUST
$3.1M
IVOOVANGUARD ADMIRAL FDS INC
$3.1M
SCHWSCHWAB CHARLES CORP
$3.1M
SCHPSCHWAB STRATEGIC TR
$3.1M
GIISPDR INDEX SHS FDS
$3.1M
NFENEW FORTRESS ENERGY INC
$3.1M
CWENCLEARWAY ENERGY INC
$3.1M
CWBSPDR SER TR
$3.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$3.1M
BERYEURBERRY GLOBAL GROUP INC
$3.0M
REMXVANECK ETF TRUST
$3.0M
KEYKEYCORP
$3.0M
PRFINVESCO EXCHANGE TRADED FD T
$3.0M
PAYXPAYCHEX INC
$3.0M
BILANDER ACQUISITION CORP
$3.0M
EFGISHARES TR
$3.0M
TCSUSDCONTAINER STORE GROUP INC
$3.0M
NRANRG ENERGY INC
$3.0M
USIGISHARES TR
$3.0M
POOLPOOL CORP
$3.0M
PACWUSDPACWEST BANCORP DEL
$2.9M
IEXIDEX CORP
$2.9M
IGIBISHARES TR
$2.9M
BCATBLACKROCK CAP ALLOCATION TR
$2.9M
IEURISHARES TR
$2.9M
IWBISHARES TR
$2.9M
BBDBANCO BRADESCO S A
$2.9M
UMPQUSDUMPQUA HLDGS CORP
$2.9M
PWRQUANTA SVCS INC
$2.9M
KRBNKRANESHARES TR
$2.9M
COWZPACER FDS TR
$2.9M
EFTEATON VANCE FLTING RATE INC
$2.8M
NGGNATIONAL GRID PLC
$2.8M
FTGCFIRST TR EXCHANGE TRAD FD VI
$2.8M
OKTAOKTA INC
$2.8M
IGMISHARES TR
$2.8M
XGLQXCLOUGH GLOBAL EQUITY FD
$2.8M
SPABSPDR SER TR
$2.8M
CPRTCOPART INC
$2.7M
DESWISDOMTREE TR
$2.7M
RUNSUNRUN INC
$2.7M
USHYISHARES TR
$2.7M
TTDTHE TRADE DESK INC
$2.7M
EWLISHARES INC
$2.7M
ENBENBRIDGE INC
$2.7M
VMCVULCAN MATLS CO
$2.7M
FFEBFIRST TR EXCHNG TRADED FD VI
$2.7M
CIBRFIRST TR EXCHANGE TRADED FD
$2.7M
RHCRH PLC
$2.7M
IYEISHARES TR
$2.7M
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