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
RSPGINVESCO EXCHANGE TRADED FD T
$469K
DTHWISDOMTREE TR
$469K
FJANFIRST TR EXCHNG TRADED FD VI
$468K
CLVTRIP COM GROUP LTD
$468K
MRO*MARATHON OIL CORP
$467K
HALOHALOZYME THERAPEUTICS INC
$467K
RHIROBERT HALF INTL INC
$467K
NVSTENVISTA HOLDINGS CORPORATION
$466K
BUGGLOBAL X FDS
$466K
LGOVFIRST TR EXCHANGE-TRADED FD
$466K
GBABGUGGENHEIM TAXABLE MUNICP BO
$465K
SDCCQSMILEDIRECTCLUB INC
$463K
IYCISHARES TR
$462K
UNMUNUM GROUP
$462K
CHWCALAMOS GBL DYN INCOME FUND
$460K
MDBMONGODB INC
$460K
SISECAM RESOURCES LP
$459K
SARSARATOGA INVT CORP
$458K
EFRENERGY FUELS INC
$457K
SICPQSILVERGATE CAP CORP
$456K
CWHCAMPING WORLD HLDGS INC
$452K
FADFIRST TR MULTI CAP GROWTH AL
$450K
CHWYCHEWY INC
$448K
CNHICNH INDL N V
$448K
CDWCDW CORP
$447K
MNSTMONSTER BEVERAGE CORP NEW
$447K
IXGISHARES TR
$447K
NOMDNOMAD FOODS LTD
$447K
MTCHMATCH GROUP INC NEW
$444K
NZFNUVEEN MUNICIPAL CREDIT INC
$444K
IYTISHARES TR
$444K
COLONNADE ACQUISITION CORP I
$443K
EFASGLOBAL X FDS
$442K
JCIJOHNSON CTLS INTL PLC
$441K
DFNLDAVIS FUNDAMENTAL ETF TR
$441K
FDECFIRST TR EXCHNG TRADED FD VI
$441K
TOTLSSGA ACTIVE ETF TR
$439K
LENLENNAR CORP
$438K
IHDGWISDOMTREE TR
$438K
ETOEATON VANCE TAX-ADVANTAGED G
$435K
DFICDIMENSIONAL ETF TRUST
$435K
VKQINVESCO MUNICIPAL TRUST
$434K
INVHINVITATION HOMES INC
$433K
USX1UNITED STATES STL CORP NEW
$433K
XEVVXEATON VANCE LTD DURATION INC
$432K
GBILGOLDMAN SACHS ETF TR
$431K
BRK-BBERKSHIRE HATHAWAY INC DEL
$430K
GMABGENMAB A/S
$430K
NULVNUSHARES ETF TR
$429K
GRMNGARMIN LTD
$428K
ANGLVANECK ETF TRUST
$427K
MHDBLACKROCK MUNIHOLDINGS FD IN
$426K
ROBOEXCHANGE TRADED CONCEPTS TR
$426K
DIVOAMPLIFY ETF TR
$424K
ETJEATON VANCE RISK-MANAGED DIV
$419K
IDAIDACORP INC
$416K
XTISHARES TR
$414K
AFRMAFFIRM HLDGS INC
$412K
RYLDGLOBAL X FDS
$412K
SD2SANDY SPRING BANCORP INC
$410K
TFXTELEFLEX INCORPORATED
$409K
XYLDGLOBAL X FDS
$409K
ICSHISHARES TR
$408K
SCHMSCHWAB STRATEGIC TR
$405K
FOXAFOX CORP
$404K
HLIHOULIHAN LOKEY INC
$401K
RITMNEW RESIDENTIAL INVT CORP
$400K
QQQJINVESCO EXCH TRADED FD TR II
$400K
STTSTATE STR CORP
$399K
CHICALAMOS CONV OPPORTUNITIES &
$397K
ILFISHARES TR
$397K
THRNUSDTHORNE HEALTHTECH INC
$397K
DMOWESTERN ASSET MTG DEFINED OP
$396K
BLBLACKLINE INC
$394K
AORISHARES TR
$394K
MLPXGLOBAL X FDS
$393K
EMLCVANECK ETF TRUST
$390K
NMZNUVEEN MUN HIGH INCOME OPPOR
$389K
PRFZINVESCO EXCHANGE TRADED FD T
$389K
SUSAISHARES TR
$387K
TWOEURTWO HBRS INVT CORP
$387K
ZGZILLOW GROUP INC
$386K
ICFISHARES TR
$384K
AIZASSURANT INC
$384K
UUNITY SOFTWARE INC
$382K
MPWRMONOLITHIC PWR SYS INC
$381K
0J7QIAC INTERACTIVECORP NEW
$381K
VNMVANECK ETF TRUST
$380K
IVZINVESCO LTD
$379K
JHEMJOHN HANCOCK EXCHANGE TRADED
$376K
HESHESS CORP
$374K
PG4PRINCIPAL FINANCIAL GROUP IN
$374K
FVAVFORTRESS VALUE ACQUIS CORP I
$374K
ARTNAARTESIAN RES CORP
$372K
OMGBPOUTSET MED INC
$372K
HUBBHUBBELL INC
$371K
JAAAJANUS DETROIT STR TR
$370K
THCTENET HEALTHCARE CORP
$369K
DTECALPS ETF TR
$369K
MAPSWM TECHNOLOGY INC
$368K
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