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
LILI AUTO INC
$1.9M
SYU1SYNOVUS FINL CORP
$1.9M
XPEVXPENG INC
$1.9M
SYYSYSCO CORP
$1.9M
FXGFIRST TR EXCHANGE TRADED FD
$1.9M
SCHASCHWAB STRATEGIC TR
$1.9M
RQICOHEN & STEERS QUALITY INCOM
$1.9M
SPIBSPDR SER TR
$1.9M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.9M
CPBCAMPBELL SOUP CO
$1.9M
TMPTOMPKINS FINL CORP
$1.9M
NADNUVEEN QUALITY MUNCP INCOME
$1.9M
SKAASKECHERS U S A INC
$1.9M
WTVWISDOMTREE TR
$1.8M
BBHVANECK ETF TRUST
$1.8M
0J7QIAC INTERACTIVECORP NEW
$1.8M
NUSCNUSHARES ETF TR
$1.8M
TLVGRUPO TELEVISA S A B
$1.8M
FTAIEURFORTRESS TRANS INFRST INVS L
$1.8M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.8M
AREALEXANDRIA REAL ESTATE EQ IN
$1.8M
ETWEATON VANCE TAX-MANAGED GLOB
$1.8M
JNKSPDR SER TR
$1.8M
CMICUMMINS INC
$1.8M
FYTFIRST TR EXCHANGE-TRADED ALP
$1.8M
IYGISHARES TR
$1.8M
BGBUNGE LIMITED
$1.8M
NIONIO INC
$1.8M
EEMVISHARES INC
$1.8M
SDOGALPS ETF TR
$1.8M
ALLYALLY FINL INC
$1.8M
CERNCHFCERNER CORP
$1.8M
BRBROADRIDGE FINL SOLUTIONS IN
$1.8M
ENPHENPHASE ENERGY INC
$1.8M
HUMHUMANA INC
$1.8M
BWXTBWX TECHNOLOGIES INC
$1.8M
FTXNFIRST TR EXCHANGE-TRADED FD
$1.8M
GORES HLDGS VIII INC
$1.8M
DISCAUSDDISCOVERY INC
$1.7M
ACMAECOM
$1.7M
TRGPTARGA RES CORP
$1.7M
SNAPSNAP INC
$1.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.7M
SILGLOBAL X FDS
$1.7M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.7M
PAAPLAINS ALL AMERN PIPELINE L
$1.7M
EQREQUITY RESIDENTIAL
$1.7M
BROBROWN & BROWN INC
$1.7M
PAGSPAGSEGURO DIGITAL LTD
$1.7M
OLNOLIN CORP
$1.7M
XMLVINVESCO EXCH TRADED FD TR II
$1.7M
MTBM & T BK CORP
$1.7M
CHDCHURCH & DWIGHT CO INC
$1.7M
FRCBFIRST REP BK SAN FRANCISCO C
$1.7M
TORTOISE PWR & ENERGY INFRAS
$1.7M
BKBANK NEW YORK MELLON CORP
$1.7M
VRSNVERISIGN INC
$1.7M
WHWYNDHAM HOTELS & RESORTS INC
$1.6M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.6M
WTRGESSENTIAL UTILS INC
$1.6M
HDVISHARES TR
$1.6M
EQHEQUITABLE HLDGS INC
$1.6M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.6M
QQQMINVESCO EXCH TRADED FD TR II
$1.6M
CTVACORTEVA INC
$1.6M
EFAVISHARES TR
$1.6M
OMCOMNICOM GROUP INC
$1.6M
LGFEURLIONS GATE ENTMNT CORP
$1.6M
GSLCGOLDMAN SACHS ETF TR
$1.6M
POWAINVESCO EXCH TRD SLF IDX FD
$1.6M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.6M
NTLAINTELLIA THERAPEUTICS INC
$1.6M
FTVFORTIVE CORP
$1.6M
RWKINVESCO EXCH TRADED FD TR II
$1.6M
ALAIR LEASE CORP
$1.6M
BTZBLACKROCK CR ALLOCATION INCO
$1.6M
TCPCBLACKROCK TCP CAPITAL CORP
$1.6M
PWBINVESCO EXCHANGE TRADED FD T
$1.6M
ZEN1EURZENDESK INC
$1.6M
VRTVERTIV HOLDINGS CO
$1.6M
RHIROBERT HALF INTL INC
$1.6M
IOOISHARES TR
$1.6M
ARMKARAMARK
$1.5M
IATISHARES TR
$1.5M
PFLDETF SER SOLUTIONS
$1.5M
KBHKB HOME
$1.5M
MCYMERCURY GENL CORP NEW
$1.5M
ANETEURARISTA NETWORKS INC
$1.5M
DRIDARDEN RESTAURANTS INC
$1.5M
VICIVICI PPTYS INC
$1.5M
GHGUARDANT HEALTH INC
$1.5M
ACREARES COML REAL ESTATE CORP
$1.5M
ZBHZIMMER BIOMET HOLDINGS INC
$1.5M
ITGARTNER INC
$1.5M
PTACOHEN & STEERS TAX ADVAN PFD
$1.5M
SIZEISHARES TR
$1.5M
DBCINVESCO DB COMMDY INDX TRCK
$1.5M
TFISPDR SER TR
$1.5M
ODP1THE ODP CORP
$1.5M
TIGOMILLICOM INTL CELLULAR S A
$1.5M
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