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 |
|---|---|
IYTISHARES TR | $399K |
FLQLFRANKLIN TEMPLETON ETF TR | $398K |
UTZUTZ BRANDS INC | $397K |
MCOMOODYS CORP | $397K |
LBAIUSDLAKELAND BANCORP INC | $396K |
TJXTJX COS INC NEW | $395K |
R6C2ROYAL DUTCH SHELL PLC | $395K |
DVYAISHARES INC | $395K |
SMBVANECK VECTORS ETF TR | $395K |
COUPEURCOUPA SOFTWARE INC | $394K |
DTHWISDOMTREE TR | $392K |
—RIBBIT LEAP LTD | $392K |
LMNDLEMONADE INC | $391K |
BYNDBEYOND MEAT INC | $391K |
UNPUNION PAC CORP | $390K |
CDKCDK GLOBAL INC | $389K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $387K |
LQDHISHARES U S ETF TR | $387K |
GILDGILEAD SCIENCES INC | $386K |
HYSPIMCO ETF TR | $385K |
XMMOINVESCO EXCHANGE TRADED FD T | $385K |
MTNVAIL RESORTS INC | $385K |
ARKQARK ETF TR | $384K |
PNCPNC FINL SVCS GROUP INC | $383K |
PNRPENTAIR PLC | $382K |
DEIDOUGLAS EMMETT INC | $382K |
FXUFIRST TR EXCHANGE TRADED FD | $381K |
HLIHOULIHAN LOKEY INC | $380K |
ENPHENPHASE ENERGY INC | $380K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $377K |
DSIISHARES TR | $376K |
CHEFCHEFS WHSE INC | $376K |
RTXRAYTHEON TECHNOLOGIES CORP | $376K |
EWAISHARES INC | $375K |
APPAPPLOVIN CORP | $375K |
SHAKSHAKE SHACK INC | $374K |
KTKT CORP | $374K |
VTIVANGUARD INDEX FDS | $373K |
CSGPCOSTAR GROUP INC | $372K |
PRNTARK ETF TR | $371K |
DTDWISDOMTREE TR | $371K |
IWRISHARES TR | $369K |
RDS/AROYAL DUTCH SHELL PLC | $367K |
DDOMINION ENERGY INC | $366K |
COPCONOCOPHILLIPS | $365K |
PFEPFIZER INC | $365K |
SKLZSKILLZ INC | $365K |
PHOINVESCO EXCHANGE TRADED FD T | $365K |
VENVENTAS INC | $364K |
—PERSHING SQUARE TONTINE HLDG | $364K |
—COLONNADE ACQUISITION CORP I | $364K |
TAT&T INC | $363K |
AVOMISSION PRODUCE INC | $362K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $361K |
XLVSELECT SECTOR SPDR TR | $360K |
AZOAUTOZONE INC | $360K |
AOSSMITH A O CORP | $360K |
GUNRFLEXSHARES TR | $359K |
AIMCUSDALTRA INDL MOTION CORP | $357K |
BXPBOSTON PROPERTIES INC | $356K |
TDIVFIRST TR EXCHANGE-TRADED FD | $355K |
—CINER RESOURCES LP | $354K |
VSSVANGUARD INTL EQUITY INDEX F | $353K |
ABTABBOTT LABS | $352K |
BSXBOSTON SCIENTIFIC CORP | $350K |
VEAVANGUARD TAX-MANAGED INTL FD | $349K |
PAAPLAINS ALL AMERN PIPELINE L | $349K |
EQREQUITY RESIDENTIAL | $348K |
—BTRS HOLDINGS INC | $347K |
HTOSJW GROUP | $345K |
OIAINVESCO MUNI INCOME OPP TRST | $345K |
IYFISHARES TR | $344K |
CGBDTCG BDC INC | $344K |
VTVANGUARD INTL EQUITY INDEX F | $343K |
MRO*MARATHON OIL CORP | $343K |
PUKNPRUDENTIAL PLC | $341K |
EFRENERGY FUELS INC | $338K |
ESPOVANECK VECTORS ETF TR | $338K |
SCHVSCHWAB STRATEGIC TR | $337K |
CFGCITIZENS FINL GROUP INC | $336K |
ATMPBARCLAYS BANK PLC | $336K |
SPYSPDR S&P 500 ETF TR | $335K |
LDPCOHEN & STEERS LTD DURATION | $335K |
BMIBADGER METER INC | $334K |
ANAUTONATION INC | $331K |
SMTCSEMTECH CORP | $330K |
SCHWSCHWAB CHARLES CORP | $326K |
ETVEATON VANCE TAX-MANAGED BUY- | $325K |
STAGSTAG INDL INC | $325K |
XEMDXWESTERN ASSET EMERGING MKTS | $325K |
FNVFRANCO NEV CORP | $324K |
CRMSALESFORCE COM INC | $324K |
MANHMANHATTAN ASSOCIATES INC | $322K |
ABALLIANCEBERNSTEIN HLDG L P | $322K |
FSKFS KKR CAP CORP | $320K |
RITMNEW RESIDENTIAL INVT CORP | $320K |
NKENIKE INC | $319K |
EP3ORASURE TECHNOLOGIES INC | $319K |
DC4DEXCOM INC | $316K |
NEARISHARES U S ETF TR | $316K |