Rockefeller Capital Management L.P. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$17.8B
Holdings
3,553
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFAVICTORY PORTFOLIOS II | 12,156 | $866.0M | 4.88% | |
| 102 | DCIDONALDSON INC | 13,635 | $866.0M | 4.88% | |
| 103 | TOTLSSGA ACTIVE ETF TR | 17,886 | $865.0M | 4.87% | |
| 104 | CCOCAMECO CORP | 45,150 | $865.0M | 4.87% | |
| 105 | INGNINOGEN INC | 340,464 | $862.3M | 4.86% | |
| 106 | HALHALLIBURTON CO | 37,234 | $860.0M | 4.84% | |
| 107 | CWHCAMPING WORLD HLDGS INC | 20,956 | $858.0M | 4.83% | |
| 108 | JPMJPMORGAN CHASE & CO | 862,820 | $857.5M | 4.83% | |
| 109 | WTSWATTS WATER TECHNOLOGIES INC | 5,862 | $855.0M | 4.82% | |
| 110 | DGRWWISDOMTREE TR | 14,313 | $854.0M | 4.81% | |
| 111 | CRLCHARLES RIV LABS INTL INC | 2,311 | $854.0M | 4.81% | |
| 112 | TWSTTWIST BIOSCIENCE CORP | 6,408 | $853.0M | 4.81% | |
| 113 | CINFCINCINNATI FINL CORP | 7,315 | $852.0M | 4.80% | |
| 114 | STTSTATE STR CORP | 10,378 | $852.0M | 4.80% | |
| 115 | URAGLOBAL X FDS | 40,012 | $848.0M | 4.78% | |
| 116 | BDJBLACKROCK ENHANCED EQUITY DI | 83,810 | $848.0M | 4.78% | |
| 117 | SPTLSPDR SER TR | 20,533 | $848.0M | 4.78% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 1,200,482 | $847.5M | 4.77% | |
| 119 | FMXFOMENTO ECONOMICO MEXICANO S | 10,028 | $847.0M | 4.77% | |
| 120 | SPOTSPOTIFY TECHNOLOGY S A | 3,074 | $846.0M | 4.77% | |
| 121 | AQN.TOALGONQUIN PWR UTILS CORP | 56,823 | $845.0M | 4.76% | |
| 122 | DOCHEALTHPEAK PROPERTIES INC | 25,356 | $844.0M | 4.75% | |
| 123 | SRCLSTERICYCLE INC | 314,431 | $843.7M | 4.75% | |
| 124 | NULVNUSHARES ETF TR | 22,317 | $842.0M | 4.74% | |
| 125 | AQLTISHARES TR | 16,159 | $840.0M | 4.73% | |
| 126 | SHVISHARES TR | 105,447 | $839.8M | 4.73% | |
| 127 | CHECHEMED CORP NEW | 70,953 | $837.9M | 4.72% | |
| 128 | COOCOOPER COS INC | 2,110 | $835.0M | 4.70% | |
| 129 | FMBFIRST TR EXCH TRADED FD III | 14,556 | $833.0M | 4.69% | |
| 130 | FEFIRSTENERGY CORP | 22,393 | $833.0M | 4.69% | |
| 131 | ITMVANECK VECTORS ETF TR | 66,183 | $832.6M | 4.69% | |
| 132 | TRI4EURTHOMSON REUTERS CORP. | 8,370 | $831.0M | 4.68% | |
| 133 | DFACDIMENSIONAL ETF TRUST | 93,446 | $807.7M | 4.55% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 226,524 | $807.3M | 4.55% | |
| 135 | HYHGPROSHARES TR | 12,750 | $805.0M | 4.53% | |
| 136 | —NIKOLA CORP | 44,537 | $804.0M | 4.53% | |
| 137 | FMAYFIRST TR EXCHNG TRADED FD VI | 22,205 | $803.0M | 4.52% | |
| 138 | OMGBPOUTSET MED INC | 16,018 | $800.0M | 4.51% | |
| 139 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,286 | $799.0M | 4.50% | |
| 140 | DXJWISDOMTREE TR | 13,109 | $799.0M | 4.50% | |
| 141 | BCSFBAIN CAP SPECIALTY FIN INC | 52,127 | $797.0M | 4.49% | |
| 142 | ALSNALLISON TRANSMISSION HLDGS I | 20,045 | $796.0M | 4.48% | |
| 143 | ETSYETSY INC | 3,866 | $795.0M | 4.48% | |
| 144 | VEUVANGUARD INTL EQUITY INDEX F | 183,646 | $794.9M | 4.48% | |
| 145 | ZZILLOW GROUP INC | 6,485 | $792.0M | 4.46% | |
| 146 | SDOGALPS ETF TR | 14,956 | $791.0M | 4.46% | |
| 147 | HSYHERSHEY CO | 4,532 | $789.0M | 4.44% | |
| 148 | THWTEKLA WORLD HEALTHCARE FD | 48,000 | $789.0M | 4.44% | |
| 149 | —QUEENS GAMBIT GROWTH CAPITAL | 80,982 | $787.0M | 4.43% | |
| 150 | SOXXISHARES TR | 1,728 | $785.0M | 4.42% | |
| 151 | APHAMPHENOL CORP NEW | 11,492 | $785.0M | 4.42% | |
| 152 | —MYOVANT SCIENCES LTD | 34,500 | $785.0M | 4.42% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 193,510 | $784.2M | 4.42% | |
| 154 | SMOGVANECK VECTORS ETF TR | 4,857 | $782.0M | 4.41% | |
| 155 | FXDFIRST TR EXCHANGE TRADED FD | 12,892 | $782.0M | 4.41% | |
| 156 | ZBHZIMMER BIOMET HOLDINGS INC | 12,609 | $780.2M | 4.40% | |
| 157 | CSLCARLISLE COS INC | 4,068 | $778.0M | 4.38% | |
| 158 | XBGYXBLACKROCK ENHANCED INTL DIV | 118,032 | $773.0M | 4.35% | |
| 159 | PBEINVESCO EXCHANGE TRADED FD T | 10,000 | $773.0M | 4.35% | |
| 160 | FTXRFIRST TR EXCHANGE-TRADED FD | 22,728 | $772.0M | 4.35% | |
| 161 | VTVVANGUARD INDEX FDS | 184,146 | $771.6M | 4.35% | |
| 162 | PRFINVESCO EXCHANGE TRADED FD T | 4,804 | $770.0M | 4.34% | |
| 163 | SYLDCAMBRIA ETF TR | 12,000 | $768.0M | 4.33% | |
| 164 | ZSZSCALER INC | 3,561 | $768.0M | 4.33% | |
| 165 | —AMERICA FIRST MULTIFAMILY IN | 114,000 | $768.0M | 4.33% | |
| 166 | RSPHINVESCO EXCHANGE TRADED FD T | 2,616 | $766.0M | 4.32% | |
| 167 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,099 | $765.0M | 4.31% | |
| 168 | VWOVANGUARD INTL EQUITY INDEX F | 653,628 | $764.8M | 4.31% | |
| 169 | MSFTMICROSOFT CORP | 2,800,008 | $758.5M | 4.27% | |
| 170 | AQLTISHARES TR | 654,737 | $757.7M | 4.27% | |
| 171 | IGHGPROSHARES TR | 9,900 | $757.0M | 4.26% | |
| 172 | NVSTENVISTA HOLDINGS CORPORATION | 17,463 | $754.0M | 4.25% | |
| 173 | NVGNUVEEN AMT FREE MUN CR INC F | 42,185 | $753.0M | 4.24% | |
| 174 | LIILENNOX INTL INC | 20,972 | $752.6M | 4.24% | |
| 175 | XMESPDR SER TR | 17,479 | $752.0M | 4.24% | |
| 176 | FXHFIRST TR EXCHANGE TRADED FD | 6,420 | $751.0M | 4.23% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 224,161 | $750.1M | 4.23% | |
| 178 | FPXFIRST TR EXCHANGE TRADED FD | 5,862 | $747.0M | 4.21% | |
| 179 | USTBVICTORY PORTFOLIOS II | 14,384 | $746.0M | 4.20% | |
| 180 | SEESEALED AIR CORP NEW | 12,602 | $745.0M | 4.20% | |
| 181 | SSYSSTRATASYS LTD | 577,453 | $744.2M | 4.19% | |
| 182 | NEENEXTERA ENERGY INC | 722,918 | $742.3M | 4.18% | |
| 183 | KOCOCA COLA CO | 637,150 | $741.8M | 4.18% | |
| 184 | —ORBCOMM INC | 2,450,846 | $740.8M | 4.17% | |
| 185 | ULSTSSGA ACTIVE ETF TR | 18,200 | $736.0M | 4.15% | |
| 186 | PDIPIMCO DYNAMIC INCOME FD | 25,513 | $735.0M | 4.14% | |
| 187 | —QUANTUM FINTECH ACQUISTIN CO | 73,150 | $733.0M | 4.13% | |
| 188 | FABFIRST TR MULTI CP VAL ALPHA | 10,308 | $732.0M | 4.12% | |
| 189 | CALFPACER FDS TR | 16,430 | $732.0M | 4.12% | |
| 190 | ILMNILLUMINA INC | 8,150 | $728.1M | 4.10% | |
| 191 | MHDBLACKROCK MUNIHOLDINGS FD IN | 43,441 | $728.0M | 4.10% | |
| 192 | AQLTISHARES TR | 987,863 | $723.3M | 4.07% | |
| 193 | DDDUPONT DE NEMOURS INC | 49,872 | $723.1M | 4.07% | |
| 194 | EWYISHARES INC | 7,764 | $723.0M | 4.07% | |
| 195 | EMLCVANECK VECTORS ETF TR | 23,049 | $723.0M | 4.07% | |
| 196 | AEMAGNICO EAGLE MINES LTD | 960,309 | $722.4M | 4.07% | |
| 197 | IYHISHARES TR | 2,643 | $720.0M | 4.06% | |
| 198 | AMGNAMGEN INC | 139,893 | $719.4M | 4.05% | |
| 199 | FXNFIRST TR EXCHANGE TRADED FD | 63,018 | $719.0M | 4.05% | |
| 200 | PROPROS HOLDINGS INC | 486,096 | $718.5M | 4.05% |