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 |
|---|---|
XPMAXPIONEER MUNICIPAL HIGH INCOM | $256K |
IIMINVESCO VALUE MUN INCOME TR | $256K |
PCHPOTLATCHDELTIC CORPORATION | $255K |
EYENATIONAL VISION HLDGS INC | $255K |
SPHDINVESCO EXCH TRADED FD TR II | $254K |
MCYMERCURY GENL CORP NEW | $254K |
FCTFIRST TR SR FLTG RATE INCOME | $253K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $251K |
GDSGDS HLDGS LTD | $250K |
VOYAVOYA FINANCIAL INC | $249K |
SYSBISHARES TR | $249K |
—LEO HOLDINGS III CORP | $247K |
ROBTFIRST TR EXCHANGE-TRADED FD | $247K |
CTRACABOT OIL & GAS CORP | $247K |
EFXEQUIFAX INC | $246K |
SAVESPIRIT AIRLS INC | $246K |
—THE BEAUTY HEALTH COMPANY | $245K |
CANOCANO HEALTH INC | $245K |
GVAGRANITE CONSTR INC | $245K |
CDWCDW CORP | $245K |
INVHINVITATION HOMES INC | $244K |
BURLBURLINGTON STORES INC | $242K |
NULGNUSHARES ETF TR | $241K |
UPSTUPSTART HLDGS INC | $241K |
FOXAFOX CORP | $241K |
CFCF INDS HLDGS INC | $241K |
XHBSPDR SER TR | $240K |
OZKBANK OZK | $240K |
MCXMCCORMICK & CO INC | $240K |
MASMASCO CORP | $239K |
GNOMEURGLOBAL X FDS | $238K |
PLTKPLAYTIKA HLDG CORP | $238K |
AVROAVROBIO INC | $236K |
—VECTOIQ ACQUISITION CORP II | $235K |
—PIMCO INCOME OPPORTUNITY FD | $235K |
QLYSQUALYS INC | $234K |
KSTRKRANESHARES TR | $233K |
CECELANESE CORP DEL | $231K |
AVYAVERY DENNISON CORP | $229K |
VONEVANGUARD SCOTTSDALE FDS | $229K |
DWMWISDOMTREE TR | $229K |
EWSISHARES INC | $228K |
CMPSCOMPASS PATHWAYS PLC | $228K |
BOTZGLOBAL X FDS | $228K |
RZVINVESCO EXCHANGE TRADED FD T | $228K |
WYWEYERHAEUSER CO MTN BE | $227K |
MXIISHARES TR | $227K |
EQNREQUINOR ASA | $227K |
SLYVSPDR SER TR | $227K |
KBWDINVESCO EXCH TRADED FD TR II | $226K |
BBYBEST BUY INC | $226K |
DECKDECKERS OUTDOOR CORP | $225K |
—PBF LOGISTICS LP | $223K |
BLWBLACKROCK LTD DURATION INCOM | $223K |
LNCLINCOLN NATL CORP IND | $222K |
CSIQCANADIAN SOLAR INC | $221K |
PSFEPAYSAFE LIMITED | $220K |
GSGOLDMAN SACHS MLP ENERGY REN | $219K |
—NUVEEN TX ADV TOTAL RET STRG | $219K |
AXSAXIS CAP HLDGS LTD | $218K |
HUBSHUBSPOT INC | $217K |
—ALFI INC | $216K |
BSCQINVESCO EXCH TRD SLF IDX FD | $216K |
DEMWISDOMTREE TR | $216K |
EWWISHARES INC | $215K |
—NUVEEN INTER DURATION MUN TE | $215K |
AVKADVENT CONV & INCOME FD | $215K |
BNTXBIONTECH SE | $214K |
BSTBLACKROCK SCIENCE & TECHNOLO | $214K |
USSGDBX ETF TR | $214K |
LEGRFIRST TR EXCHANGE-TRADED FD | $213K |
VOOVVANGUARD ADMIRAL FDS INC | $213K |
LEALEAR CORP | $213K |
RIOTRIOT BLOCKCHAIN INC | $212K |
IPFFEURISHARES TR | $211K |
ARTNAARTESIAN RES CORP | $210K |
CVNACARVANA CO | $209K |
COR1EURCORESITE RLTY CORP | $209K |
BGTBLACKROCK GLOBAL FLOATING RA | $208K |
CMCANADIAN IMP BK COMM | $208K |
CDNSCADENCE DESIGN SYSTEM INC | $207K |
—BRIDGETOWN HOLDINGS LTD | $206K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $204K |
ISRGINTUITIVE SURGICAL INC | $204K |
DBCINVESCO DB COMMDY INDX TRCK | $202K |
HRLHORMEL FOODS CORP | $202K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $201K |
—APOLLO STRATEGIC GROWTH CAPT | $201K |
TRUTRANSUNION | $201K |
FNXFIRST TR MID CAP CORE ALPHAD | $200K |
FIWFIRST TR EXCHANGE TRADED FD | $200K |
EVREVERCORE INC | $199K |
MFICAPOLLO INVT CORP | $199K |
—VICTORY PORTFOLIOS II | $198K |
NYFISHARES TR | $198K |
MLPAGLOBAL X FDS | $198K |
VCLTVANGUARD SCOTTSDALE FDS | $198K |
WRKUSDWESTROCK CO | $197K |
TKRTIMKEN CO | $197K |
PVHPVH CORPORATION | $197K |