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
ATLCATLANTICUS HOLDINGS CORP
$181K
OLEDUNIVERSAL DISPLAY CORP
$180K
COMBGRANITESHARES ETF TR
$179K
PIDINVESCO EXCHANGE TRADED FD T
$178K
BGTBLACKROCK FLOATING RATE INC
$178K
CMPSCOMPASS PATHWAYS PLC
$177K
CCDCALAMOS DYNAMIC CONV & INCOM
$176K
REZISHARES TR
$176K
USLUNITED STS 12 MONTH OIL FD L
$175K
PENNPENN NATL GAMING INC
$174K
BFKBLACKROCK MUN INCOME TR
$174K
LNCLINCOLN NATL CORP IND
$173K
ISDPGIM HIGH YIELD BOND FUND IN
$173K
BLKCHFBLACKROCK INC
$172K
JLLJONES LANG LASALLE INC
$170K
BTUPEABODY ENGR CORP
$170K
SIRIEURSIRIUS XM HOLDINGS INC
$170K
AERAERCAP HOLDINGS NV
$170K
QSPTFIRST TR EXCHNG TRADED FD VI
$169K
LITELUMENTUM HLDGS INC
$169K
VNQIVANGUARD INTL EQUITY INDEX F
$169K
WDFCWD 40 CO
$169K
CMCANADIAN IMP BK COMM
$168K
GSGOLDMAN SACHS MLP ENERGY REN
$168K
SSNCSS&C TECHNOLOGIES HLDGS INC
$167K
BRXBRIXMOR PPTY GROUP INC
$165K
FTAFIRST TR LRG CP VL ALPHADEX
$165K
CRWSCROWN CRAFTS INC
$164K
DFEWISDOMTREE TR
$163K
USRTISHARES TR
$162K
KNSLKINSALE CAP GROUP INC
$162K
REEVEREST RE GROUP LTD
$162K
SGDMSPROTT ETF TRUST
$161K
SENS1GBPSENSEONICS HLDGS INC
$161K
XBMEXBLACKROCK HEALTH SCIENCES TR
$161K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$160K
BLIUSDBERKELEY LTS INC
$160K
ATHMAUTOHOME INC
$160K
IIPRINNOVATIVE INDL PPTYS INC
$159K
LNTALLIANT ENERGY CORP
$159K
MDPLNORTHERN LTS FD TR IV
$158K
RPAYREPAY HLDGS CORP
$157K
UHALAMERCO
$157K
DOXAMDOCS LTD
$157K
DBOINVESCO DB MULTI-SECTOR COMM
$157K
AIVLWISDOMTREE TR
$156K
PALLABRDN PALLADIUM ETF TRUST
$156K
HPSHANCOCK JOHN PFD INCOME FD I
$154K
TRPTC ENERGY CORP
$154K
TPLTEXAS PACIFIC LAND CORPORATI
$154K
FPXFIRST TR EXCHANGE TRADED FD
$154K
ACAARCOSA INC
$154K
REDBALL ACQUISITION CORP
$154K
FNDFSCHWAB STRATEGIC TR
$154K
PRNTARK ETF TR
$153K
FENYFIDELITY COVINGTON TRUST
$153K
WLYWILEY JOHN & SONS INC
$152K
MMITINDEXIQ ACTIVE ETF TR
$152K
CEIXEURCONSOL ENERGY INC NEW
$152K
MMININDEXIQ ACTIVE ETF TR
$151K
PUKNPRUDENTIAL PLC
$151K
BBYBEST BUY INC
$150K
CBCVR ENERGY INC
$150K
MCHBHOMESTREET INC
$150K
PMMPUTNAM MANAGED MUN INCOME TR
$150K
ILCVISHARES TR
$150K
SCHPSCHWAB STRATEGIC TR
$149K
YELPYELP INC
$148K
DORMDORMAN PRODS INC
$148K
SDIVEURGLOBAL X FDS
$148K
DCP MIDSTREAM LP
$148K
EYENATIONAL VISION HLDGS INC
$147K
HEWJISHARES TR
$147K
ALLOALLOGENE THERAPEUTICS INC
$146K
PLYMPLYMOUTH INDL REIT INC
$146K
CZRCAESARS ENTERTAINMENT INC NE
$146K
CHKPCHECK POINT SOFTWARE TECH LT
$146K
LPLALPL FINL HLDGS INC
$146K
BJBJS WHSL CLUB HLDGS INC
$146K
FLT1EURFLEETCOR TECHNOLOGIES INC
$146K
ABRARBOR REALTY TRUST INC
$145K
AXONAXON ENTERPRISE INC
$145K
RLIRLI CORP
$145K
JOBYJOBY AVIATION INC
$145K
ALTLPACER FDS TR
$145K
OTLYOATLY GROUP AB
$144K
ROUSLATTICE STRATEGIES TR
$144K
FBNCFIRST BANCORP N C
$144K
EMBCEMBECTA CORP
$144K
INDBINDEPENDENT BK CORP MASS
$144K
WISHCONTEXTLOGIC INC
$144K
TSPHTUSIMPLE HLDGS INC
$144K
INFYINFOSYS LTD
$142K
PTFINVESCO EXCHANGE TRADED FD T
$142K
AGNCAGNC INVT CORP
$142K
CHIQGLOBAL X FDS
$142K
LRNSTRIDE INC
$142K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$142K
IGTINTERNATIONAL GAME TECHNOLOG
$142K
TRIPTRIPADVISOR INC
$141K
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