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 |
|---|---|
CBRECBRE GROUP INC | $367K |
NEANUVEEN SR INCOME FD | $367K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $365K |
FAARFIRST TR EXCHANGE TRAD FD VI | $365K |
AWMSKYWORKS SOLUTIONS INC | $364K |
KWKENNEDY-WILSON HOLDINGS INC | $364K |
ARIAPOLLO COML REAL EST FIN INC | $364K |
DTDWISDOMTREE TR | $363K |
ISIIONIS PHARMACEUTICALS INC | $363K |
BHRBRAEMAR HOTELS & RESORTS INC | $362K |
NSANATIONAL STORAGE AFFILIATES | $361K |
FLQLFRANKLIN TEMPLETON ETF TR | $360K |
IAUISHARES TR | $360K |
KBESPDR SER TR | $360K |
SPMDSPDR SER TR | $359K |
CDKCDK GLOBAL INC | $359K |
SOFISOFI TECHNOLOGIES INC | $359K |
DVYAISHARES INC | $357K |
LWLAMB WESTON HLDGS INC | $357K |
WEAWESTERN ALLIANCE BANCORP | $356K |
YUMCYUM CHINA HLDGS INC | $356K |
AKXANSYS INC | $354K |
VUSBVANGUARD BD INDEX FDS | $353K |
AVKADVENT CONV & INCOME FD | $352K |
PMLPIMCO MUN INCOME FD II | $352K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $351K |
GTLSCHART INDS INC | $350K |
HDBHDFC BANK LTD | $350K |
SAMBOSTON BEER INC | $349K |
ECCEAGLE POINT CREDIT COMPANY I | $349K |
SAICSCIENCE APPLICATIONS INTL CO | $348K |
SGOLABRDN GOLD ETF TRUST | $348K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $347K |
NKLANIKOLA CORP | $347K |
—VECTOIQ ACQUISITION CORP II | $345K |
BXPBOSTON PROPERTIES INC | $344K |
UBSIUNITED BANKSHARES INC WEST V | $344K |
IYFISHARES TR | $344K |
WEATUSDTEUCRIUM COMMODITY TR | $343K |
DNLWISDOMTREE TR | $343K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $342K |
EOIEATON VANCE ENHANCED EQUITY | $342K |
—QUANTUM FINTECH ACQUISTIN CO | $341K |
VOOVVANGUARD ADMIRAL FDS INC | $341K |
VTRSVIATRIS INC | $340K |
DSIISHARES TR | $338K |
ACESALPS ETF TR | $338K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $338K |
RILYB. RILEY FINANCIAL INC | $338K |
ATMPBARCLAYS BANK PLC | $337K |
BKNGBOOKING HOLDINGS INC | $336K |
NCZVIRTUS CONVERTIBLE & INCOME | $335K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $335K |
FUTYFIDELITY COVINGTON TRUST | $335K |
HQHTEKLA HEALTHCARE INVS | $334K |
MIGAMICROSTRATEGY INC | $333K |
LBAIUSDLAKELAND BANCORP INC | $331K |
DNLIDENALI THERAPEUTICS INC | $330K |
XESSPDR SER TR | $329K |
EFXEQUIFAX INC | $329K |
REXRREXFORD INDL RLTY INC | $327K |
DFAIDIMENSIONAL ETF TRUST | $327K |
HXLHEXCEL CORP NEW | $327K |
TRI4EURTHOMSON REUTERS CORP. | $327K |
PHOINVESCO EXCHANGE TRADED FD T | $324K |
INDAISHARES TR | $322K |
—DANIMER SCIENTIFIC INC | $320K |
DFEMDIMENSIONAL ETF TRUST | $319K |
BOTZGLOBAL X FDS | $319K |
VOOGVANGUARD ADMIRAL FDS INC | $319K |
DXJWISDOMTREE TR | $318K |
BITBLACKROCK MULTI SECTOR INC T | $317K |
GTYGETTY RLTY CORP NEW | $317K |
VNOVORNADO RLTY TR | $316K |
EWAISHARES INC | $312K |
TDIVFIRST TR EXCHANGE-TRADED FD | $312K |
ARKTARK ETF TR | $309K |
HZNPHORIZON THERAPEUTICS PUB L | $309K |
MASMASCO CORP | $309K |
EWCISHARES INC | $308K |
CFRCULLEN FROST BANKERS INC | $308K |
CFRXUSDCONTRAFECT CORP | $307K |
VOYAVOYA FINANCIAL INC | $306K |
FTLSFIRST TR EXCH TRADED FD III | $306K |
IDEVISHARES TR | $305K |
—MACQUARIE GLOBAL INFRASTRUCT | $305K |
CRCTCRICUT INC | $302K |
ARCBARCBEST CORP | $302K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $301K |
AFCGAFC GAMMA INC | $301K |
DOCUSDPHYSICIANS RLTY TR | $300K |
HYLSFIRST TR EXCHANGE-TRADED FD | $299K |
—PORTAGE FINTECH ACQUISITN CO | $297K |
WDCWESTERN DIGITAL CORP. | $296K |
PPAINVESCO EXCHANGE TRADED FD T | $295K |
BUWABIO RAD LABS INC | $294K |
CCKCROWN HLDGS INC | $294K |
MCXMCCORMICK & CO INC | $293K |
SCMSTELLUS CAP INVT CORP | $293K |
SPIPSPDR SER TR | $289K |