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)

StockValue
CPBCAMPBELL SOUP CO
$1.9M
REGLPROSHARES TR
$1.9M
AALAMERICAN AIRLS GROUP INC
$1.9M
HYDVANECK VECTORS ETF TR
$1.9M
NGGNATIONAL GRID PLC
$1.9M
NTAPNETAPP INC
$1.9M
INCYINCYTE CORP
$1.9M
BEBLOOM ENERGY CORP
$1.9M
WWAYFAIR INC
$1.9M
ABXBARRICK GOLD CORP
$1.8M
TDYTELEDYNE TECHNOLOGIES INC
$1.8M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.8M
FFIVF5 NETWORKS INC
$1.8M
RWJINVESCO EXCH TRADED FD TR II
$1.8M
RIORIO TINTO PLC
$1.8M
JHMLJOHN HANCOCK EXCHANGE TRADED
$1.8M
DONWISDOMTREE TR
$1.8M
FRCBFIRST REP BK SAN FRANCISCO C
$1.8M
IEXIDEX CORP
$1.8M
IWVISHARES TR
$1.8M
JEPIJ P MORGAN EXCHANGE-TRADED F
$1.8M
ICSHISHARES TR
$1.8M
DKNG1USDDRAFTKINGS INC
$1.7M
APOEURAPOLLO GLOBAL MGMT INC
$1.7M
KMXCARMAX INC
$1.7M
SCHXSCHWAB STRATEGIC TR
$1.7M
FPFFIRST TR INTER DURATN PFD &
$1.7M
ENBENBRIDGE INC
$1.7M
WRBBERKLEY W R CORP
$1.7M
VRSNVERISIGN INC
$1.7M
IOOISHARES TR
$1.7M
CGNXCOGNEX CORP
$1.7M
TORTOISE PWR & ENERGY INFRAS
$1.7M
MVFBLACKROCK MUNIVEST FD INC
$1.7M
SBACSBA COMMUNICATIONS CORP NEW
$1.7M
ODP1THE ODP CORP
$1.7M
SNPSSYNOPSYS INC
$1.7M
CGCARLYLE GROUP INC
$1.6M
CHTRCHARTER COMMUNICATIONS INC N
$1.6M
SYYSYSCO CORP
$1.6M
KBHKB HOME
$1.6M
CMACOMERICA INC
$1.6M
ACIALBERTSONS COS INC
$1.6M
IYZISHARES TR
$1.6M
KIOKKR INCOME OPPORTUNITIES FD
$1.6M
FXGFIRST TR EXCHANGE TRADED FD
$1.6M
PIMCO DYNAMIC CR INCOME FD
$1.6M
FXZFIRST TR EXCHANGE TRADED FD
$1.6M
MSIMOTOROLA SOLUTIONS INC
$1.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.6M
CAHCARDINAL HEALTH INC
$1.6M
SPHBINVESCO EXCH TRADED FD TR II
$1.5M
SJMSMUCKER J M CO
$1.5M
YELPYELP INC
$1.5M
GHGUARDANT HEALTH INC
$1.5M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.5M
CIBRFIRST TR EXCHANGE TRADED FD
$1.5M
MRVLMARVELL TECHNOLOGY INC
$1.5M
COINCOINBASE GLOBAL INC
$1.5M
CWENCLEARWAY ENERGY INC
$1.5M
WECWEC ENERGY GROUP INC
$1.5M
POWAINVESCO EXCH TRD SLF IDX FD
$1.5M
OMCOMNICOM GROUP INC
$1.5M
OREALTY INCOME CORP
$1.5M
BSXBOSTON SCIENTIFIC CORP
$1.5M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$1.5M
CTVACORTEVA INC
$1.5M
STNESTONECO LTD
$1.5M
RHIROBERT HALF INTL INC
$1.5M
PAGSPAGSEGURO DIGITAL LTD
$1.5M
SPIBSPDR SER TR
$1.5M
ITUBITAU UNIBANCO HLDG S A
$1.5M
LGFEURLIONS GATE ENTMNT CORP
$1.4M
LNTALLIANT ENERGY CORP
$1.4M
PTACOHEN & STEERS TAX ADVAN PFD
$1.4M
RPMRPM INTL INC
$1.4M
TANINVESCO EXCH TRADED FD TR II
$1.4M
GOOGLALPHABET INC
$1.4M
FPEIFIRST TR EXCH TRADED FD III
$1.4M
PICKISHARES INC
$1.4M
PNQIINVESCO EXCHANGE TRADED FD T
$1.4M
IQVIQVIA HLDGS INC
$1.4M
MTCHMATCH GROUP INC NEW
$1.4M
SIMOSILICON MOTION TECHNOLOGY CO
$1.4M
MOATVANECK VECTORS ETF TR
$1.4M
MDBMONGODB INC
$1.4M
XELXCEL ENERGY INC
$1.4M
ACMAECOM
$1.4M
ABNBAIRBNB INC
$1.4M
VMEO*VIMEO INC
$1.4M
HDVISHARES TR
$1.3M
KTFDWS MUN INCOME TR
$1.3M
AMJEURJPMORGAN CHASE & CO
$1.3M
ZNGAEURZYNGA INC
$1.3M
OLNOLIN CORP
$1.3M
XETYXEATON VANCE TAX-MANAGED DIVE
$1.3M
ARKGARK ETF TR
$1.3M
BEPCBROOKFIELD RENEWABLE CORP
$1.3M
DESWISDOMTREE TR
$1.3M
BBAXJ P MORGAN EXCHANGE-TRADED F
$1.3M
PreviousPage 8 of 36Next