Rockefeller Capital Management L.P. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$17.8M
Holdings
3,553
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,553 positions)
| Stock | Value |
|---|---|
IOOISHARES TR | $1.7M |
CGNXCOGNEX CORP | $1.7M |
CHTRCHARTER COMMUNICATIONS INC N | $1.6M |
PGPROCTER AND GAMBLE CO | $1.6M |
GOOGLALPHABET INC | $1.4M |
IQVIQVIA HLDGS INC | $1.4M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.4M |
EEMISHARES TR | $1.4M |
VBVANGUARD INDEX FDS | $1.3M |
OGNORGANON & CO | $1.3M |
HCAHCA HEALTHCARE INC | $1.3M |
VIGIVANGUARD WHITEHALL FDS | $1.2M |
CHDCHURCH & DWIGHT INC | $1.2M |
HONHONEYWELL INTL INC | $1.2M |
UALUNITED AIRLS HLDGS INC | $1.2M |
BBEUJ P MORGAN EXCHANGE-TRADED F | $1.2M |
BKBANK NEW YORK MELLON CORP | $1.2M |
TROWPRICE T ROWE GROUP INC | $1.1M |
MLIMUELLER INDS INC | $1.1M |
DDOGDATADOG INC | $1.1M |
SBUXSTARBUCKS CORP | $1.0M |
OTISOTIS WORLDWIDE CORP | $1.0M |
BBJPJ P MORGAN EXCHANGE-TRADED F | $1.0M |
LINLINDE PLC | $1.0M |
FSLRFIRST SOLAR INC | $1.0M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $1.0M |
GQ9SPDR GOLD TR | $1.0M |
FT2FIRST HORIZON CORPORATION | $1.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.0M |
MGAMAGNA INTL INC | $1.0M |
AMEAMETEK INC | $1.0M |
RYNRAYONIER INC | $1.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $998K |
—CYRUSONE INC | $998K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $998K |
AWNADVANCE AUTO PARTS INC | $997K |
HCSGHEALTHCARE SVCS GROUP INC | $993K |
TRGPTARGA RES CORP | $992K |
MUMICRON TECHNOLOGY INC | $986K |
HBANHUNTINGTON BANCSHARES INC | $984K |
FERGFERGUSON PLC NEW | $983K |
GMGENERAL MTRS CO | $981K |
ACTCUSDPROTERRA INC | $975K |
NEMNEWMONT CORP | $973K |
MGMMGM RESORTS INTERNATIONAL | $973K |
GLWCORNING INC | $973K |
MVTBLACKROCK MUNIVEST FD II INC | $970K |
CHRWC H ROBINSON WORLDWIDE INC | $966K |
IVWISHARES TR | $965K |
WSMWILLIAMS SONOMA INC | $961K |
AFLAFLAC INC | $957K |
AXPAMERICAN EXPRESS CO | $957K |
AFWALIGN TECHNOLOGY INC | $954K |
METMETLIFE INC | $954K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $952K |
BETZLISTED FD TR | $952K |
SLMSLM CORP | $952K |
FADFIRST TR MULTI CAP GROWTH AL | $950K |
OZONOZON HLDGS PLC | $948K |
RCI/BROGERS COMMUNICATIONS INC | $944K |
EMREMERSON ELEC CO | $944K |
MPTMEDICAL PPTYS TRUST INC | $940K |
OIHVANECK VECTORS ETF TR | $939K |
GOOGALPHABET INC | $938K |
CRICARTERS INC | $938K |
PCYINVESCO EXCH TRADED FD TR II | $938K |
ANETEURARISTA NETWORKS INC | $931K |
AAONAAON INC | $930K |
CHWCALAMOS GBL DYN INCOME FUND | $929K |
XTNSPDR SER TR | $928K |
WABWABTEC | $926K |
NUMVNUSHARES ETF TR | $922K |
TCPCBLACKROCK TCP CAPITAL CORP | $919K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $919K |
SYU1SYNOVUS FINL CORP | $918K |
BWXTBWX TECHNOLOGIES INC | $917K |
TRNOTERRENO RLTY CORP | $916K |
—ENVIRONMENTAL IMPACT ACQU CO | $915K |
RQICOHEN & STEERS QUALITY INCOM | $913K |
XCHYXCALAMOS CONV & HIGH INCOME F | $911K |
GWREGUIDEWIRE SOFTWARE INC | $911K |
ALXNALEXION PHARMACEUTICALS INC | $911K |
WPPWPP PLC NEW | $910K |
LBRDKLIBERTY BROADBAND CORP | $909K |
DNLWISDOMTREE TR | $907K |
LMTLOCKHEED MARTIN CORP | $900K |
CTXSEURCITRIX SYS INC | $899K |
BNSBANK NOVA SCOTIA B C | $899K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $891K |
OHIOMEGA HEALTHCARE INVS INC | $890K |
WELLWELLTOWER INC | $888K |
ABGAMERISOURCEBERGEN CORP | $884K |
XEVVXEATON VANCE LTD DURATION INC | $880K |
AJGGALLAGHER ARTHUR J & CO | $879K |
DREUSDDUKE REALTY CORP | $874K |
JMBSJANUS DETROIT STR TR | $869K |
PENNPENN NATL GAMING INC | $868K |
—SUSTAINABLE DEVELP ACQU I CO | $868K |
TMOTHERMO FISHER SCIENTIFIC INC | $868K |
XOPSPDR SER TR | $867K |
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