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
BCSBARCLAYS PLC
$2.6M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$2.6M
PAASPAN AMERN SILVER CORP
$2.6M
HNMORMAT TECHNOLOGIES INC
$2.6M
ESGEISHARES INC
$2.6M
RYNRAYONIER INC
$2.6M
IWVISHARES TR
$2.6M
IRINGERSOLL RAND INC
$2.5M
HYDVANECK ETF TRUST
$2.5M
WYWEYERHAEUSER CO MTN BE
$2.5M
DSLDOUBLELINE INCOME SOLUTIONS
$2.5M
ACWXISHARES TR
$2.5M
SHYISHARES TR
$2.5M
IXNISHARES TR
$2.5M
AKRACADIA RLTY TR
$2.5M
MMLGFIRST TR EXCHNG TRADED FD VI
$2.5M
IYJISHARES TR
$2.5M
ESGVVANGUARD WORLD FD
$2.5M
BAXBAXTER INTL INC
$2.5M
XFRAXBLACKROCK FLOATING RATE INCO
$2.5M
PLUNPLUG POWER INC
$2.5M
KHCKRAFT HEINZ CO
$2.5M
GLDMWORLD GOLD TR
$2.4M
VTHRVANGUARD SCOTTSDALE FDS
$2.4M
DDDUPONT DE NEMOURS INC
$2.4M
ILMNILLUMINA INC
$2.4M
KELKELLOGG CO
$2.4M
APTVAPTIV PLC
$2.4M
HALHALLIBURTON CO
$2.4M
MPLXMPLX LP
$2.4M
LHLABORATORY CORP AMER HLDGS
$2.4M
MQMARQETA INC
$2.4M
BTXBLACKROCK INNOVATION AND GRW
$2.4M
WELLWELLTOWER INC
$2.4M
MOHMOLINA HEALTHCARE INC
$2.4M
MSIMOTOROLA SOLUTIONS INC
$2.4M
SLVISHARES SILVER TR
$2.4M
SONSONOCO PRODS CO
$2.4M
LMBSFIRST TR EXCHANGE-TRADED FD
$2.4M
BCXBLACKROCK RES & COMMODITIES
$2.3M
MGMTUNIFIED SER TR
$2.3M
CALFPACER FDS TR
$2.3M
NTAPNETAPP INC
$2.3M
WRBBERKLEY W R CORP
$2.3M
VTIPVANGUARD MALVERN FDS
$2.3M
ATOATMOS ENERGY CORP
$2.3M
DFAXDIMENSIONAL ETF TRUST
$2.3M
SNPSSYNOPSYS INC
$2.3M
CDCVICTORY PORTFOLIOS II
$2.3M
INFLLISTED FD TR
$2.3M
PCHPOTLATCHDELTIC CORPORATION
$2.3M
PHGKONINKLIJKE PHILIPS N V
$2.3M
DNAGINKGO BIOWORKS HOLDINGS INC
$2.2M
BIDUNBAIDU INC
$2.2M
WSTWEST PHARMACEUTICAL SVSC INC
$2.2M
RIORIO TINTO PLC
$2.2M
BLACKROCK MUNIHLDS INVSTM QL
$2.2M
IQVIQVIA HLDGS INC
$2.2M
IGVISHARES TR
$2.2M
SBACSBA COMMUNICATIONS CORP NEW
$2.2M
CAHCARDINAL HEALTH INC
$2.2M
ETXEATON VANCE MUN INCOME 2028
$2.2M
ALCALCON AG
$2.2M
GPNGLOBAL PMTS INC
$2.2M
CCOCAMECO CORP
$2.2M
HCAHCA HEALTHCARE INC
$2.2M
SCHXSCHWAB STRATEGIC TR
$2.1M
HSYHERSHEY CO
$2.1M
CAGCONAGRA BRANDS INC
$2.1M
LAZLAZARD LTD
$2.1M
REGLPROSHARES TR
$2.1M
RWJINVESCO EXCH TRADED FD TR II
$2.1M
LDOSLEIDOS HOLDINGS INC
$2.1M
JHMLJOHN HANCOCK EXCHANGE TRADED
$2.1M
AG8AGILENT TECHNOLOGIES INC
$2.1M
HTGCHERCULES CAPITAL INC
$2.1M
FRTFEDERAL RLTY INVT TR NEW
$2.1M
FXOFIRST TR EXCHANGE TRADED FD
$2.1M
VOEVANGUARD INDEX FDS
$2.1M
CGCARLYLE GROUP INC
$2.0M
EEMXSPDR INDEX SHS FDS
$2.0M
HQYHEALTHEQUITY INC
$2.0M
VMEO*VIMEO INC
$2.0M
AZPNUSDASPEN TECHNOLOGY INC
$2.0M
BCSFBAIN CAP SPECIALTY FIN INC
$2.0M
ABNBAIRBNB INC
$2.0M
FAST RADIUS INC
$2.0M
APACSTONEBRIDGE ACQUISITION CORP
$2.0M
SLAMFSLAM CORP
$2.0M
FXIISHARES TR
$2.0M
BEPCBROOKFIELD RENEWABLE CORP
$2.0M
BENFRANKLIN RESOURCES INC
$2.0M
MOSMOSAIC CO NEW
$2.0M
VNLAJANUS DETROIT STR TR
$2.0M
IWYISHARES TR
$2.0M
BAMBROOKFIELD ASSET MGMT REINS
$2.0M
DBEFDBX ETF TR
$2.0M
EPAMEPAM SYS INC
$2.0M
GNMAISHARES TR
$1.9M
COINCOINBASE GLOBAL INC
$1.9M
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