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 |
|---|---|
HASHASBRO INC | $592K |
SCHDSCHWAB STRATEGIC TR | $591K |
BTXBLACKROCK INNOVATION AND GRW | $591K |
MAPSWM TECHNOLOGY INC | $589K |
SCMSTELLUS CAP INVT CORP | $589K |
WLKPWESTLAKE CHEM PARTNERS LP | $589K |
ETWEATON VANCE TAX-MANAGED GLOB | $588K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $587K |
FVAVFORTRESS VALUE ACQUIS CORP I | $585K |
EXREXTRA SPACE STORAGE INC | $585K |
RSPTINVESCO EXCHANGE TRADED FD T | $584K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $584K |
VMWEURVMWARE INC | $582K |
WHRWHIRLPOOL CORP | $580K |
ACWVISHARES INC | $579K |
HEROGLOBAL X FDS | $578K |
DHSWISDOMTREE TR | $578K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $577K |
VRTVERTIV HOLDINGS CO | $577K |
LEOBNY MELLON STRATEGIC MUNS IN | $574K |
NOMDNOMAD FOODS LTD | $574K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $574K |
CRSPCRISPR THERAPEUTICS AG | $573K |
EWCISHARES INC | $573K |
CVGWCALAVO GROWERS INC | $570K |
BLVVANGUARD BD INDEX FDS | $570K |
LENLENNAR CORP | $569K |
PAYCPAYCOM SOFTWARE INC | $569K |
—CONSTELLATION PHARMCETICLS I | $569K |
VKQINVESCO MUN TR | $567K |
—CLIMATE REAL IMPACT SLUTINS | $564K |
DNLIDENALI THERAPEUTICS INC | $564K |
RFREGIONS FINANCIAL CORP NEW | $561K |
NYCBEURNEW YORK CMNTY BANCORP INC | $561K |
YEXTYEXT INC | $559K |
SPBOSPDR SER TR | $559K |
JCIJOHNSON CTLS INTL PLC | $557K |
VNMVANECK VECTORS ETF TR | $556K |
PFLPIMCO INCOME STRATEGY FD | $556K |
HYLBDBX ETF TR | $556K |
MUDSMUDRICK CAPITAL ACQU CORP II | $554K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $553K |
CGWINVESCO EXCH TRADED FD TR II | $549K |
DIMWISDOMTREE TR | $549K |
PFNPIMCO INCOME STRATEGY FD II | $546K |
MDIVFIRST TR EXCHANGE-TRADED FD | $544K |
ADMARCHER DANIELS MIDLAND CO | $541K |
GSBDGOLDMAN SACHS BDC INC | $532K |
IHEISHARES TR | $530K |
UTLUNITIL CORP | $529K |
LGOVFIRST TR EXCHANGE-TRADED FD | $529K |
—OYSTER ENTERPRISES ACQ CORP | $528K |
EOSEATON VANCE ENHANCED EQUITY | $527K |
PBYIPUMA BIOTECHNOLOGY INC | $524K |
FRPTFRESHPET INC | $524K |
LYFTLYFT INC | $523K |
ILFISHARES TR | $523K |
IYKISHARES TR | $521K |
XTISHARES TR | $519K |
WESWESTERN MIDSTREAM PARTNERS L | $516K |
—RMG ACQUISITION CORP III | $514K |
HNMORMAT TECHNOLOGIES INC | $514K |
EFASGLOBAL X FDS | $514K |
FCAFIRST TR EXCH TRD ALPHDX FD | $510K |
THSTREEHOUSE FOODS INC | $507K |
SNOWSNOWFLAKE INC | $503K |
FXLFIRST TR EXCHANGE TRADED FD | $501K |
WATWATERS CORP | $500K |
DEUSDBX ETF TR | $499K |
EAELECTRONIC ARTS INC | $497K |
PGFINVESCO EXCHANGE TRADED FD T | $496K |
AORISHARES TR | $495K |
LOGILOGITECH INTL S A | $495K |
ATIPATI PHYSICAL THERAPY INC | $494K |
DMOWESTERN ASSET MTG DEFINED OP | $492K |
USX1UNITED STATES STL CORP NEW | $492K |
APPSDIGITAL TURBINE INC | $492K |
TWOEURTWO HBRS INVT CORP | $488K |
SCHOSCHWAB STRATEGIC TR | $488K |
PFPTPROOFPOINT INC | $487K |
QQQINVESCO EXCH TRD SLF IDX FD | $486K |
DFNLDAVIS FUNDAMENTAL ETF TR | $483K |
CNHICNH INDL N V | $480K |
SPTSSPDR SER TR | $480K |
MOMOUSDMOMO INC | $479K |
BLOKAMPLIFY ETF TR | $479K |
KBESPDR SER TR | $478K |
ICOWPACER FDS TR | $478K |
AKXANSYS INC | $478K |
SMDVPROSHARES TR | $476K |
NFENEW FORTRESS ENERGY INC | $476K |
ULTAULTA BEAUTY INC | $473K |
GSLCGOLDMAN SACHS ETF TR | $469K |
QCLNFIRST TR EXCHANGE-TRADED FD | $469K |
ASMLASML HOLDING N V | $469K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $467K |
OXY/WSOCCIDENTAL PETE CORP | $465K |
NXTGFIRST TR EXCHANGE TRADED FD | $463K |
SD2SANDY SPRING BANCORP INC | $463K |
SCHASCHWAB STRATEGIC TR | $463K |