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)
| Stock | Value |
|---|---|
XBMEXBLACKROCK HEALTH SCIENCES TR | $161K |
VNQVANGUARD INDEX FDS | $161K |
ATHMAUTOHOME INC | $160K |
BLIUSDBERKELEY LTS INC | $160K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $160K |
BACVERIZON COMMUNICATIONS INC | $160K |
RSGREPUBLIC SVCS INC | $160K |
IIPRINNOVATIVE INDL PPTYS INC | $159K |
LNTALLIANT ENERGY CORP | $159K |
DGROISHARES TR | $158K |
MDPLNORTHERN LTS FD TR IV | $158K |
DOXAMDOCS LTD | $157K |
UHALAMERCO | $157K |
RPAYREPAY HLDGS CORP | $157K |
DBOINVESCO DB MULTI-SECTOR COMM | $157K |
PALLABRDN PALLADIUM ETF TRUST | $156K |
AIVLWISDOMTREE TR | $156K |
MCKMCKESSON CORP | $156K |
IWPISHARES TR | $154K |
PHYS/USPROTT PHYSICAL GOLD TR | $154K |
FPXFIRST TR EXCHANGE TRADED FD | $154K |
—REDBALL ACQUISITION CORP | $154K |
ACAARCOSA INC | $154K |
TRPTC ENERGY CORP | $154K |
HPSHANCOCK JOHN PFD INCOME FD I | $154K |
FNDFSCHWAB STRATEGIC TR | $154K |
TPLTEXAS PACIFIC LAND CORPORATI | $154K |
PRNTARK ETF TR | $153K |
FENYFIDELITY COVINGTON TRUST | $153K |
WLYWILEY JOHN & SONS INC | $152K |
MMITINDEXIQ ACTIVE ETF TR | $152K |
CEIXEURCONSOL ENERGY INC NEW | $152K |
PUKNPRUDENTIAL PLC | $151K |
MMININDEXIQ ACTIVE ETF TR | $151K |
MCHBHOMESTREET INC | $150K |
BBYBEST BUY INC | $150K |
ILCVISHARES TR | $150K |
PMMPUTNAM MANAGED MUN INCOME TR | $150K |
CBCVR ENERGY INC | $150K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $149K |
SCHPSCHWAB STRATEGIC TR | $149K |
DORMDORMAN PRODS INC | $148K |
SDIVEURGLOBAL X FDS | $148K |
—DCP MIDSTREAM LP | $148K |
YELPYELP INC | $148K |
VONVVANGUARD SCOTTSDALE FDS | $148K |
HEWJISHARES TR | $147K |
EYENATIONAL VISION HLDGS INC | $147K |
CHKPCHECK POINT SOFTWARE TECH LT | $146K |
BJBJS WHSL CLUB HLDGS INC | $146K |
ALLOALLOGENE THERAPEUTICS INC | $146K |
LPLALPL FINL HLDGS INC | $146K |
PLYMPLYMOUTH INDL REIT INC | $146K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $146K |
CZRCAESARS ENTERTAINMENT INC NE | $146K |
SDYSPDR SER TR | $145K |
RLIRLI CORP | $145K |
JOBYJOBY AVIATION INC | $145K |
ALTLPACER FDS TR | $145K |
AXONAXON ENTERPRISE INC | $145K |
ABRARBOR REALTY TRUST INC | $145K |
OTLYOATLY GROUP AB | $144K |
TSPHTUSIMPLE HLDGS INC | $144K |
ROUSLATTICE STRATEGIES TR | $144K |
—CONTEXTLOGIC INC | $144K |
FBNCFIRST BANCORP N C | $144K |
INDBINDEPENDENT BK CORP MASS | $144K |
EMBCEMBECTA CORP | $144K |
NOCNORTHROP GRUMMAN CORP | $142K |
CHIQGLOBAL X FDS | $142K |
IGTINTERNATIONAL GAME TECHNOLOG | $142K |
LRNSTRIDE INC | $142K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $142K |
AGNCAGNC INVT CORP | $142K |
INFYINFOSYS LTD | $142K |
PTFINVESCO EXCHANGE TRADED FD T | $142K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $141K |
TOLTOLL BROTHERS INC | $141K |
RYNRAYONIER INC | $141K |
PTHINVESCO EXCHANGE TRADED FD T | $141K |
TRIPTRIPADVISOR INC | $141K |
ITA*ISHARES TR | $140K |
WHRWHIRLPOOL CORP | $140K |
PTNQPACER FDS TR | $140K |
FNDCSCHWAB STRATEGIC TR | $140K |
FNFFIDELITY NATIONAL FINANCIAL | $139K |
DWXSPDR INDEX SHS FDS | $139K |
ESMLISHARES TR | $138K |
—REDBALL ACQUISITION CORP | $138K |
GCVGABELLI CONV & INC SECS FD I | $138K |
CHEFCHEFS WHSE INC | $138K |
REALTHE REALREAL INC | $137K |
LF2PACIFIC PREMIER BANCORP | $137K |
—CLEARBRIDGE MLP AND MIDSTRM | $137K |
RABROOKFIELD REAL ASSETS INCOM | $137K |
IGFISHARES TR | $136K |
NOWSERVICENOW INC | $136K |
HCQAMN HEALTHCARE SVCS INC | $135K |
PSLV/USPROTT PHYSICAL SILVER TR | $135K |
XHBSPDR SER TR | $135K |