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 |
|---|---|
AQLTISHARES TR | $287K |
IEVISHARES TR | $286K |
NDAQNASDAQ INC | $286K |
ESSESSEX PPTY TR INC | $285K |
FNXFIRST TR MID CAP CORE ALPHAD | $283K |
WMSADVANCED DRAIN SYS INC DEL | $282K |
CTRACOTERRA ENERGY INC | $281K |
NRIMNORTHRIM BANCORP INC | $281K |
LOUPINNOVATOR ETFS TR | $280K |
NXSTNEXSTAR MEDIA GROUP INC | $280K |
FALNISHARES TR | $279K |
FNVFRANCO NEV CORP | $278K |
0C3ENDEAVOR GROUP HLDGS INC | $277K |
MCOMOODYS CORP | $277K |
BABINVESCO EXCH TRADED FD TR II | $277K |
JKHYHENRY JACK & ASSOC INC | $277K |
PAYCPAYCOM SOFTWARE INC | $276K |
ETVEATON VANCE TAX-MANAGED BUY- | $276K |
AXSAXIS CAP HLDGS LTD | $276K |
NSUSDNUSTAR ENERGY LP | $275K |
VIOVVANGUARD ADMIRAL FDS INC | $275K |
MKTXMARKETAXESS HLDGS INC | $274K |
CRLCHARLES RIV LABS INTL INC | $273K |
SMGSCOTTS MIRACLE-GRO CO | $272K |
MYIBLACKROCK MUNIYIELD QUALITY | $271K |
ANAUTONATION INC | $270K |
ESTCELASTIC N V | $270K |
ITUBITAU UNIBANCO HLDG S A | $270K |
QAIINDEXIQ ETF TR | $269K |
RPVINVESCO EXCHANGE TRADED FD T | $268K |
IIMINVESCO VALUE MUN INCOME TR | $268K |
S76STORE CAP CORP | $268K |
LVSLAS VEGAS SANDS CORP | $266K |
AVBAVALONBAY CMNTYS INC | $266K |
XTTPXTORTOISE PIPELINE & ENERGY F | $266K |
GLVCLOUGH GLOBAL DIVID & INCOME | $266K |
ICLRICON PLC | $265K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $265K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $264K |
QLYSQUALYS INC | $264K |
KXIISHARES TR | $264K |
—ETF MANAGERS TR | $264K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $264K |
CEECENTRAL & EASTERN EUROPE FD | $263K |
—DIGITALBRIDGE GROUP INC | $263K |
GWWGRAINGER W W INC | $261K |
QDECFIRST TR EXCHNG TRADED FD VI | $261K |
CANOCANO HEALTH INC | $258K |
BNTXBIONTECH SE | $258K |
—FIRST TR EXCHANGE-TRADED FD | $257K |
DEIDOUGLAS EMMETT INC | $257K |
PWZINVESCO EXCH TRADED FD TR II | $254K |
CSMPROSHARES TR | $253K |
HMCHONDA MOTOR LTD | $253K |
JFRNUVEEN FLOATING RATE INCOME | $253K |
QQQINVESCO EXCH TRD SLF IDX FD | $253K |
SPHDINVESCO EXCH TRADED FD TR II | $252K |
DFSVDIMENSIONAL ETF TRUST | $251K |
FBNDFIDELITY MERRIMACK STR TR | $251K |
NNNNATIONAL RETAIL PROPERTIES I | $250K |
NWSANEWS CORP NEW | $250K |
CLMCORNERSTONE STRATEGIC VALUE | $250K |
YEXTYEXT INC | $247K |
EMNEASTMAN CHEM CO | $247K |
BXSLBLACKSTONE SECD LENDING FD | $245K |
SUSCISHARES TR | $245K |
GRPNGROUPON INC | $243K |
ZSZSCALER INC | $242K |
BKRBAKER HUGHES COMPANY | $241K |
STNSTANTEC INC | $240K |
NTESNETEASE INC | $240K |
ATECALPHATEC HLDGS INC | $239K |
WATWATERS CORP | $238K |
RVTROYCE VALUE TR INC | $237K |
FLEXFLEX LTD | $236K |
CIENCIENA CORP | $234K |
ALLEALLEGION PLC | $233K |
—PBF LOGISTICS LP | $233K |
MKLMARKEL CORP | $233K |
DKNGDRAFTKINGS INC NEW | $233K |
PHBINVESCO EXCH TRADED FD TR II | $232K |
VCLTVANGUARD SCOTTSDALE FDS | $232K |
TRTN-PATRITON INTL LTD | $232K |
DHRB & G FOODS INC NEW | $232K |
AIC3 AI INC | $230K |
DWMWISDOMTREE TR | $230K |
RWOSPDR INDEX SHS FDS | $230K |
NSPINSPERITY INC | $230K |
MIDDMIDDLEBY CORP | $229K |
RIVNRIVIAN AUTOMOTIVE INC | $229K |
WDWALKER & DUNLOP INC | $229K |
OXLCLOXFORD LANE CAP CORP | $229K |
EMXCISHARES INC | $229K |
EXREXTRA SPACE STORAGE INC | $228K |
SIVRABRDN SILVER ETF TRUST | $228K |
SWKSTANLEY BLACK & DECKER INC | $228K |
CODICOMPASS DIVERSIFIED | $228K |
UNFIUNITED NAT FOODS INC | $228K |
EDDMORGAN STANLEY EMERGING MKTS | $228K |
PAXSPIMCO ACCESS INCOME FUND | $227K |