Rockefeller Capital Management L.P. Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$18.8M

Holdings

4,438

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,438 positions)

StockValue
TEVATEVA PHARMACEUTICAL INDS LTD
$200K
FUMBFIRST TR EXCH TRADED FD III
$199K
XYLXYLEM INC
$199K
MTUMISHARES TR
$198K
FSMBFIRST TR EXCH TRADED FD III
$198K
ADCTADC THERAPEUTICS SA
$198K
PENPENUMBRA INC
$198K
FERGFERGUSON PLC NEW
$197K
BSTBLACKROCK SCIENCE & TECHNOLO
$197K
EXASEXACT SCIENCES CORP
$197K
MGMISTRAS GROUP INC
$196K
IQVIQVIA HLDGS INC
$196K
MONROE CAP CORP
$196K
VONEVANGUARD SCOTTSDALE FDS
$196K
KYNKAYNE ANDERSON ENERGY INFRST
$196K
ORIOLD REP INTL CORP
$196K
LQDISHARES TR
$195K
GSYINVESCO ACTIVELY MANAGED ETF
$194K
BSCQINVESCO EXCH TRD SLF IDX FD
$194K
CMCSACOMCAST CORP NEW
$194K
JECUSDJACOBS ENGR GROUP INC
$193K
23ANDME HOLDING CO
$193K
OALCUNIFIED SER TR
$193K
RHRH
$193K
FBTFIRST TR EXCHANGE-TRADED FD
$192K
LUMNLUMEN TECHNOLOGIES INC
$192K
MNRLUSDBRIGHAM MINERALS INC
$192K
FNDFLOOR & DECOR HLDGS INC
$192K
RMIRIVERNORTH OPPORTUNISTIC MUN
$191K
RETAEURREATA PHARMACEUTICALS INC
$191K
CVXCHEVRON CORP NEW
$191K
NRKNUVEEN NEW YORK AMT QLT MUNI
$190K
DRIVGLOBAL X FDS
$190K
FNYFIRST TR EXCHANGE-TRADED ALP
$189K
XLGINVESCO EXCHANGE TRADED FD T
$188K
FLBSTANDARD BIOTOOLS INC
$188K
IWBISHARES TR
$187K
CSBVICTORY PORTFOLIOS II
$187K
PDTHANCOCK JOHN PREM DIVID FD
$187K
VNOMVIPER ENERGY PARTNERS LP
$186K
TYLTYLER TECHNOLOGIES INC
$186K
PRFINVESCO EXCHANGE TRADED FD T
$186K
FELEFRANKLIN ELEC INC
$185K
SITMSITIME CORP
$185K
INDYISHARES TR
$185K
TTCTORO CO
$185K
MCMOELIS & CO
$184K
FLJPFRANKLIN TEMPLETON ETF TR
$184K
OIAINVESCO MUNI INCOME OPP TRST
$184K
CNPCENTERPOINT ENERGY INC
$183K
RWRSPDR SER TR
$183K
IGEISHARES TR
$182K
AVDVAMERICAN CENTY ETF TR
$182K
ATLCATLANTICUS HOLDINGS CORP
$181K
WCNWASTE CONNECTIONS INC
$181K
IUSBISHARES TR
$180K
OLEDUNIVERSAL DISPLAY CORP
$180K
COMBGRANITESHARES ETF TR
$179K
IVOOVANGUARD ADMIRAL FDS INC
$178K
PIDINVESCO EXCHANGE TRADED FD T
$178K
BGTBLACKROCK FLOATING RATE INC
$178K
CMPSCOMPASS PATHWAYS PLC
$177K
HASIHANNON ARMSTRONG SUST INFR C
$176K
CCDCALAMOS DYNAMIC CONV & INCOM
$176K
REZISHARES TR
$176K
XLRESELECT SECTOR SPDR TR
$176K
USLUNITED STS 12 MONTH OIL FD L
$175K
PYPLPAYPAL HLDGS INC
$175K
PENNPENN NATL GAMING INC
$174K
BFKBLACKROCK MUN INCOME TR
$174K
LNCLINCOLN NATL CORP IND
$173K
ISDPGIM HIGH YIELD BOND FUND IN
$173K
BLKCHFBLACKROCK INC
$172K
PTACOHEN & STEERS TAX ADVAN PFD
$172K
APTVAPTIV PLC
$170K
SIRIEURSIRIUS XM HOLDINGS INC
$170K
BTUPEABODY ENGR CORP
$170K
AERAERCAP HOLDINGS NV
$170K
JLLJONES LANG LASALLE INC
$170K
MCHPMICROCHIP TECHNOLOGY INC.
$169K
EEMVISHARES INC
$169K
VNQIVANGUARD INTL EQUITY INDEX F
$169K
QSPTFIRST TR EXCHNG TRADED FD VI
$169K
WDFCWD 40 CO
$169K
LITELUMENTUM HLDGS INC
$169K
ACWVISHARES INC
$169K
CMCANADIAN IMP BK COMM
$168K
GSGOLDMAN SACHS MLP ENERGY REN
$168K
MDTMEDTRONIC PLC
$168K
FQIDIGITAL RLTY TR INC
$168K
SSNCSS&C TECHNOLOGIES HLDGS INC
$167K
BRXBRIXMOR PPTY GROUP INC
$165K
FTAFIRST TR LRG CP VL ALPHADEX
$165K
CRWSCROWN CRAFTS INC
$164K
DFEWISDOMTREE TR
$163K
REEVEREST RE GROUP LTD
$162K
KNSLKINSALE CAP GROUP INC
$162K
USRTISHARES TR
$162K
SENS1GBPSENSEONICS HLDGS INC
$161K
SGDMSPROTT ETF TRUST
$161K
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