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 |
|---|---|
TRIPTRIPADVISOR INC | $141K |
PTHINVESCO EXCHANGE TRADED FD T | $141K |
RYNRAYONIER INC | $141K |
FNDCSCHWAB STRATEGIC TR | $140K |
WHRWHIRLPOOL CORP | $140K |
PTNQPACER FDS TR | $140K |
FNFFIDELITY NATIONAL FINANCIAL | $139K |
DWXSPDR INDEX SHS FDS | $139K |
GCVGABELLI CONV & INC SECS FD I | $138K |
—REDBALL ACQUISITION CORP | $138K |
CHEFCHEFS WHSE INC | $138K |
ESMLISHARES TR | $138K |
REALTHE REALREAL INC | $137K |
LF2PACIFIC PREMIER BANCORP | $137K |
RABROOKFIELD REAL ASSETS INCOM | $137K |
—CLEARBRIDGE MLP AND MIDSTRM | $137K |
IGFISHARES TR | $136K |
PSLV/USPROTT PHYSICAL SILVER TR | $135K |
XHBSPDR SER TR | $135K |
HCQAMN HEALTHCARE SVCS INC | $135K |
TWTRADEWEB MKTS INC | $134K |
DJANFIRST TR EXCHNG TRADED FD VI | $134K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $134K |
IQDGWISDOMTREE TR | $134K |
DEMWISDOMTREE TR | $134K |
APAAPA CORPORATION | $134K |
FICOFAIR ISAAC CORP | $134K |
ASHASHLAND GLOBAL HLDGS INC | $134K |
T7DTRANSDIGM GROUP INC | $133K |
VNTVONTIER CORPORATION | $132K |
RFGINVESCO EXCHANGE TRADED FD T | $132K |
ONCBEIGENE LTD | $132K |
LECOLINCOLN ELEC HLDGS INC | $132K |
NMAINUVEEN MULTI ASSET INCOME FU | $132K |
XPOXPO LOGISTICS INC | $132K |
HIIHUNTINGTON INGALLS INDS INC | $131K |
TQJSIGNATURE BK NEW YORK N Y | $131K |
HN9HANESBRANDS INC | $129K |
HIGHARTFORD FINL SVCS GROUP INC | $129K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $129K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $129K |
DKDELEK US HLDGS INC NEW | $129K |
IBDSISHARES TR | $128K |
CMBSISHARES TR | $128K |
LANDGLADSTONE LD CORP | $127K |
LBTYBLIBERTY GLOBAL PLC | $127K |
SHYGISHARES TR | $127K |
HRLHORMEL FOODS CORP | $127K |
WLKPWESTLAKE CHEM PARTNERS LP | $127K |
AOMISHARES TR | $127K |
OLNOLIN CORP | $126K |
WQTMWISDOMTREE TR | $126K |
SGENUSDSEAGEN INC | $126K |
DMAYFIRST TR EXCHNG TRADED FD VI | $126K |
RMTROYCE MICRO-CAP TR INC | $126K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $126K |
GAPGAP INC | $126K |
VVRINVESCO SR INCOME TR | $125K |
EGPEASTGROUP PPTYS INC | $125K |
FVALFIDELITY COVINGTON TRUST | $124K |
CWISPDR INDEX SHS FDS | $124K |
RCLROYAL CARIBBEAN GROUP | $123K |
RJFRAYMOND JAMES FINL INC | $123K |
KDKYNDRYL HLDGS INC | $122K |
HIWHIGHWOODS PPTYS INC | $122K |
LNNLINDSAY CORP | $122K |
DBEUDBX ETF TR | $122K |
RWTREDWOOD TR INC | $121K |
PVHPVH CORPORATION | $121K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $121K |
FWONALIBERTY MEDIA CORP DEL | $119K |
HTRBHARTFORD FDS EXCHANGE TRADED | $119K |
OZKBANK OZK | $119K |
—GORES HLDGS VIII INC | $119K |
DFUSDIMENSIONAL ETF TRUST | $119K |
BHKBLACKROCK CORE BD TR | $119K |
EXPOEXPONENT INC | $119K |
FFINFIRST FINL BANKSHARES INC | $119K |
LNTHLANTHEUS HLDGS INC | $118K |
IIIINFORMATION SVCS GROUP INC | $118K |
YETIYETI HLDGS INC | $117K |
MXLMAXLINEAR INC | $117K |
RNWRENEW ENERGY GLOBAL PLC | $117K |
FTDSFIRST TR EXCHANGE-TRADED FD | $117K |
ODFLOLD DOMINION FREIGHT LINE IN | $116K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $116K |
IGLBISHARES TR | $115K |
XPXP INC | $115K |
OGEOGE ENERGY CORP | $115K |
DFARDIMENSIONAL ETF TRUST | $114K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $114K |
LYFTLYFT INC | $114K |
SMTISANARA MEDTECH INC | $114K |
OCOWENS CORNING NEW | $114K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $113K |
CMFISHARES TR | $113K |
EMQQEXCHANGE TRADED CONCEPTS TR | $113K |
CLWCLEARWATER PAPER CORP | $113K |
FXUFIRST TR EXCHANGE TRADED FD | $113K |
—SVF INVESTMENT CORP | $113K |