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 |
|---|---|
DFNLDAVIS FUNDAMENTAL ETF TR | $483K |
MUBISHARES TR | $483K |
ITRIITRON INC | $483K |
MTZMASTEC INC | $483K |
DEODIAGEO PLC | $482K |
SPTSSPDR SER TR | $480K |
CNHICNH INDL N V | $480K |
MOMOUSDMOMO INC | $479K |
BLOKAMPLIFY ETF TR | $479K |
KBESPDR SER TR | $478K |
AKXANSYS INC | $478K |
ICOWPACER FDS TR | $478K |
PFFISHARES TR | $476K |
SMDVPROSHARES TR | $476K |
NFENEW FORTRESS ENERGY INC | $476K |
MAXREURMAXAR TECHNOLOGIES INC | $475K |
DGXQUEST DIAGNOSTICS INC | $475K |
ULTAULTA BEAUTY INC | $473K |
PLDPROLOGIS INC. | $469K |
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 |
WECWEC ENERGY GROUP INC | $463K |
SD2SANDY SPRING BANCORP INC | $463K |
SCHASCHWAB STRATEGIC TR | $463K |
NXTGFIRST TR EXCHANGE TRADED FD | $463K |
ONLNPROSHARES TR | $463K |
SHYDVANECK VECTORS ETF TR | $462K |
ACESALPS ETF TR | $460K |
AXONAXON ENTERPRISE INC | $459K |
ATECALPHATEC HLDGS INC | $459K |
AEPAMERICAN ELEC PWR CO INC | $458K |
GMABGENMAB A/S | $455K |
VRNSVARONIS SYS INC | $454K |
ANEWPROSHARES TR | $454K |
SAMBOSTON BEER INC | $453K |
CTVACORTEVA INC | $452K |
CHICALAMOS CONV OPPORTUNITIES & | $452K |
ARKFARK ETF TR | $452K |
FANGDIAMONDBACK ENERGY INC | $451K |
KBAKRANESHARES TR | $449K |
HESHESS CORP | $449K |
AMZNAMAZON COM INC | $449K |
—SOARING EAGLE ACQUISITION CO | $448K |
ITGARTNER INC | $447K |
JMOMJ P MORGAN EXCHANGE-TRADED F | $446K |
W3UWESTERN UN CO | $443K |
XYLXYLEM INC | $442K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $442K |
ALLYALLY FINL INC | $442K |
ESEVERSOURCE ENERGY | $441K |
SUSCISHARES TR | $441K |
YUMCYUM CHINA HLDGS INC | $439K |
VIAVVIAVI SOLUTIONS INC | $439K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $439K |
SWKSTANLEY BLACK & DECKER INC | $438K |
—COMPUTER TASK GROUP INC | $437K |
BKNGBOOKING HOLDINGS INC | $436K |
OLEDUNIVERSAL DISPLAY CORP | $436K |
FXIISHARES TR | $436K |
PEPPEPSICO INC | $434K |
APDAIR PRODS & CHEMS INC | $433K |
HYLSFIRST TR EXCHANGE-TRADED FD | $432K |
ICFISHARES TR | $432K |
CBAYUSDCYMABAY THERAPEUTICS INC | $431K |
EDDMORGAN STANLEY EMERGING MKTS | $429K |
FTVFORTIVE CORP | $428K |
—DIGITALBRIDGE GROUP INC | $428K |
—DRAGONEER GROWTH OPPORTUN CO | $428K |
—NUVEEN ENHANCED MUN VALUE FD | $425K |
BAXBAXTER INTL INC | $423K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $423K |
NEANUVEEN SR INCOME FD | $422K |
FITBFIFTH THIRD BANCORP | $422K |
CHPTCHARGEPOINT HOLDINGS INC | $421K |
IGBHISHARES U S ETF TR | $420K |
ZGZILLOW GROUP INC | $417K |
MKLMARKEL CORP | $417K |
KWKENNEDY-WILSON HOLDINGS INC | $417K |
EXGEATON VANCE TAX ADVT DIV INC | $416K |
PWRQUANTA SVCS INC | $416K |
PCARPACCAR INC | $415K |
METAFACEBOOK INC | $413K |
KIMKIMCO RLTY CORP | $413K |
SYFSYNCHRONY FINANCIAL | $412K |
NSUSDNUSTAR ENERGY LP | $410K |
IFRAISHARES TR | $410K |
ISIIONIS PHARMACEUTICALS INC | $408K |
HIGHARTFORD FINL SVCS GROUP INC | $408K |
—CM LIFE SCIENCES INC | $408K |
RCLROYAL CARIBBEAN GROUP | $408K |
BENFRANKLIN RESOURCES INC | $408K |
OPERETF SER SOLUTIONS | $407K |
NTBBANK OF NT BUTTERFIELD&SON L | $406K |
SPSMSPDR SER TR | $403K |
FALNISHARES TR | $402K |
NWSANEWS CORP NEW | $400K |
IYTISHARES TR | $399K |