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
PAXSPIMCO ACCESS INCOME FUND
$227K
GRNBARCLAYS BANK PLC
$227K
LVHDLEGG MASON ETF INVT
$227K
BILANDER ACQUISITION CORP
$227K
CECELANESE CORP DEL
$226K
FIWFIRST TR EXCHANGE TRADED FD
$226K
ETSYETSY INC
$226K
TCSUSDCONTAINER STORE GROUP INC
$225K
UDRUDR INC
$225K
IXJISHARES TR
$224K
HBC2HSBC HLDGS PLC
$224K
BOXBOX INC
$223K
EDITEDITAS MEDICINE INC
$223K
XRPNARMADA ACQUISITION CORP I
$223K
GMFSPDR INDEX SHS FDS
$222K
QDFFLEXSHARES TR
$221K
RCUSARCUS BIOSCIENCES INC
$220K
CWCURTISS WRIGHT CORP
$220K
TDOCTELADOC HEALTH INC
$219K
LOGILOGITECH INTL S A
$219K
CSGPCOSTAR GROUP INC
$219K
DINOHF SINCLAIR CORP
$218K
LVLNSPDR SER TR
$218K
AFTAPOLLO SR FLOATING RATE FD I
$218K
FGDFIRST TR EXCHANGE TRADED FD
$217K
LEVILEVI STRAUSS & CO NEW
$217K
KBWDINVESCO EXCH TRADED FD TR II
$217K
KIESPDR SER TR
$217K
LADLITHIA MTRS INC
$217K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$217K
FTRIFIRST TR EXCHANGE TRADED FD
$216K
FLRTPACER FDS TR
$214K
CADECADENCE BANK
$213K
REETISHARES TR
$212K
LAMRLAMAR ADVERTISING CO NEW
$211K
RSPTINVESCO EXCHANGE TRADED FD T
$211K
LSXMKUSDLIBERTY MEDIA CORP DEL
$211K
BURLBURLINGTON STORES INC
$210K
KAMOMANAGED PORTFOLIO SERIES
$210K
CGBDCARLYLE SECURED LENDING INC
$210K
EWWISHARES INC
$209K
MTNVAIL RESORTS INC
$209K
RVLVREVOLVE GROUP INC
$208K
FSC1EUROAKTREE SPECIALTY LENDING CO
$207K
SLYVSPDR SER TR
$207K
ONON SEMICONDUCTOR CORP
$206K
RAREULTRAGENYX PHARMACEUTICAL IN
$206K
HTAEURHEALTHCARE TR AMER INC
$206K
SBCSABRA HEALTH CARE REIT INC
$206K
BLWBLACKROCK LTD DURATION INCOM
$205K
ARANTERO RESOURCES CORP
$203K
STMSTMICROELECTRONICS N V
$202K
EVREVERCORE INC
$202K
QJUNFIRST TR EXCHNG TRADED FD VI
$200K
TEVATEVA PHARMACEUTICAL INDS LTD
$200K
MQTBLACKROCK MUNIYIELD QUALITY
$200K
FUMBFIRST TR EXCH TRADED FD III
$199K
PENPENUMBRA INC
$198K
ADCTADC THERAPEUTICS SA
$198K
FSMBFIRST TR EXCH TRADED FD III
$198K
BSTBLACKROCK SCIENCE & TECHNOLO
$197K
EXASEXACT SCIENCES CORP
$197K
FERGFERGUSON PLC NEW
$197K
MRCCLMONROE CAP CORP
$196K
VONEVANGUARD SCOTTSDALE FDS
$196K
ORIOLD REP INTL CORP
$196K
KYNKAYNE ANDERSON ENERGY INFRST
$196K
BSCQINVESCO EXCH TRD SLF IDX FD
$194K
GSYINVESCO ACTIVELY MANAGED ETF
$194K
RHRH
$193K
ME23ANDME HOLDING CO
$193K
OALCUNIFIED SER TR
$193K
JECUSDJACOBS ENGR GROUP INC
$193K
MNRLUSDBRIGHAM MINERALS INC
$192K
FNDFLOOR & DECOR HLDGS INC
$192K
FBTFIRST TR EXCHANGE-TRADED FD
$192K
LUMNLUMEN TECHNOLOGIES INC
$192K
RETAEURREATA PHARMACEUTICALS INC
$191K
RMIRIVERNORTH OPPORTUNISTIC MUN
$191K
DRIVGLOBAL X FDS
$190K
NRKNUVEEN NEW YORK AMT QLT MUNI
$190K
FNYFIRST TR EXCHANGE-TRADED ALP
$189K
FLBSTANDARD BIOTOOLS INC
$188K
XLGINVESCO EXCHANGE TRADED FD T
$188K
PDTHANCOCK JOHN PREM DIVID FD
$187K
CSBVICTORY PORTFOLIOS II
$187K
VNOMVIPER ENERGY PARTNERS LP
$186K
TYLTYLER TECHNOLOGIES INC
$186K
FELEFRANKLIN ELEC INC
$185K
INDYISHARES TR
$185K
TTCTORO CO
$185K
SITMSITIME CORP
$185K
FLJPFRANKLIN TEMPLETON ETF TR
$184K
MCMOELIS & CO
$184K
OIAINVESCO MUNI INCOME OPP TRST
$184K
RWRSPDR SER TR
$183K
CNPCENTERPOINT ENERGY INC
$183K
IGEISHARES TR
$182K
AVDVAMERICAN CENTY ETF TR
$182K
ATLCATLANTICUS HOLDINGS CORP
$181K
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