Rockefeller Capital Management L.P. Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$9.6M

Holdings

2,626

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,626 positions)

StockValue
JMSTJ P MORGAN EXCHANGE-TRADED F
$51K
APHAMPHENOL CORP NEW
$51K
FNDXSCHWAB STRATEGIC TR
$51K
URIUNITED RENTALS INC
$51K
MUCBLACKROCK MUNIHOLDINGS QUALI
$51K
ESGEISHARES INC
$51K
DNKNDUNKIN BRANDS GROUP INC
$50K
AMXNAMERICA MOVIL SAB DE CV
$50K
SCHVSCHWAB STRATEGIC TR
$50K
CLEARBRIDGE ENERGY MIDSTRM O
$50K
TQQQPROSHARES TR
$50K
BSJKINVESCO EXCH TRD SLF IDX FD
$49K
DBCINVESCO DB COMMDY INDX TRCK
$49K
TRHCEURTABULA RASA HEALTHCARE INC
$49K
RACEFERRARI N V
$49K
IAGGISHARES TR
$49K
GHYGISHARES INC
$49K
ALLYALLY FINL INC
$48K
ESTCELASTIC N V
$48K
MORTVANECK VECTORS ETF TR
$48K
QGENQIAGEN NV
$48K
CMSCMS ENERGY CORP
$48K
HRCHILL ROM HLDGS INC
$48K
VKIINVESCO ADVANTAGE MUN INCOME
$47K
KTBKONTOOR BRANDS INC
$47K
NUVEEN SELECT TAX FREE INCOM
$47K
MCMOELIS & CO
$47K
NFRAFLEXSHARES TR
$47K
FBINFORTUNE BRANDS HOME & SEC IN
$46K
PVHPVH CORPORATION
$46K
VNQIVANGUARD INTL EQUITY INDEX F
$46K
CBRECBRE GROUP INC
$46K
EATON VANCE FLTNG RATE 2022
$45K
AEEAMEREN CORP
$45K
BPYBROOKFIELD PROPERTY PARTRS L
$45K
FNDFSCHWAB STRATEGIC TR
$44K
TLRYEURTILRAY INC
$44K
CLFCLEVELAND CLIFFS INC
$44K
RIORIO TINTO PLC
$44K
THQTEKLA HEALTHCARE OPPORTUNITI
$44K
LBRTLIBERTY OILFIELD SVCS INC
$44K
EQIXEQUINIX INC
$43K
MXIMMAXIM INTEGRATED PRODS INC
$43K
TREXTREX CO INC
$43K
VSGXVANGUARD WORLD FD
$43K
IYTISHARES TR
$43K
BOKFBOK FINL CORP
$43K
IVOGVANGUARD ADMIRAL FDS INC
$43K
ISBCUSDINVESTORS BANCORP INC NEW
$43K
AMRNAMARIN CORP PLC
$42K
KELKELLOGG CO
$42K
CNPCENTERPOINT ENERGY INC
$42K
HZNPHORIZON THERAPEUTICS PUB LTD
$42K
MQ8MAG SILVER CORP
$42K
ENQENTEGRIS INC
$42K
SCHXSCHWAB STRATEGIC TR
$41K
RWOSPDR INDEX SHS FDS
$41K
ARNAEURARENA PHARMACEUTICALS INC
$41K
ETRAE TRADE FINANCIAL CORP
$41K
CONECYRUSONE INC
$41K
NUVEEN MARYLAND QLT MUN INC
$41K
PLUNPLUG POWER INC
$41K
DANAHER CORPORATION
$40K
LOGMEURLOGMEIN INC
$40K
BKRBAKER HUGHES COMPANY
$40K
TREURTRILLIUM THERAPEUTICS INC
$40K
APDNAPPLIED DNA SCIENCES INC
$40K
KRANESHARES TR
$39K
AERAERCAP HOLDINGS NV
$39K
CXOEURCONCHO RES INC
$39K
EDIVSPDR INDEX SHS FDS
$39K
HRUSDHEALTHCARE RLTY TR
$39K
IEUSISHARES TR
$39K
LEGLEGGETT & PLATT INC
$39K
HCQAMN HEALTHCARE SVCS INC
$39K
DTDWISDOMTREE TR
$39K
WSOWATSCO INC
$39K
QDELUSDQUIDEL CORP
$39K
ICVTISHARES TR
$39K
NUVEEN TAX-ADVANTAGED DIVID
$38K
AIMMUNE THERAPEUTICS INC
$38K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$38K
PFDFLAHERTY & CRUMRIN PFD & INM
$38K
EWMISHARES INC
$38K
TXRHTEXAS ROADHOUSE INC
$38K
BGHBARINGS GLOBAL SHORT DURATIO
$38K
ENRENERGIZER HLDGS INC NEW
$38K
CVNACARVANA CO
$38K
PUKNPRUDENTIAL PLC
$37K
PMMPUTNAM MANAGED MUN INCOME TR
$37K
ZYXIQZYNEX INC
$37K
BF/BBROWN FORMAN CORP
$37K
TAKTAKEDA PHARMACEUTICAL CO LTD
$37K
CDNACAREDX INC
$36K
IYGISHARES TR
$36K
VMOINVESCO MUN OPPORTUNITY TR
$36K
XLGINVESCO EXCHANGE TRADED FD T
$36K
ECONCOLUMBIA ETF TR II
$36K
PTGXPROTAGONIST THERAPEUTICS INC
$35K
SH1USDPROSHARES TR
$35K
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