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 |
|---|---|
LEMBISHARES INC | $95K |
XSMOINVESCO EXCHANGE TRADED FD T | $95K |
ATRCATRICURE INC | $95K |
GNOMEURGLOBAL X FDS | $94K |
MAAMID-AMER APT CMNTYS INC | $94K |
SUXTD SYNNEX CORPORATION | $94K |
CRFCORNERSTONE TOTAL RETURN FD | $93K |
GPKGRAPHIC PACKAGING HLDG CO | $93K |
ASTHAPOLLO MED HLDGS INC | $93K |
MFCMANULIFE FINL CORP | $93K |
NBXGNEUBERGER BERMAN NEXT GENERA | $93K |
—VICTORY PORTFOLIOS II | $93K |
BETZLISTED FD TR | $92K |
HUNHUNTSMAN CORP | $92K |
LGF/BEURLIONS GATE ENTMNT CORP | $92K |
COMPCOMPASS INC | $92K |
AIRRFIRST TR EXCHANGE-TRADED FD | $92K |
SPRUXL FLEET CORP | $92K |
CNKCINEMARK HLDGS INC | $91K |
IXCISHARES TR | $91K |
NYFISHARES TR | $91K |
QRMIGLOBAL X FDS | $90K |
AQLTISHARES TR | $90K |
WENWENDYS CO | $90K |
BSYBENTLEY SYS INC | $90K |
UTFCOHEN & STEERS INFRASTRUCTUR | $89K |
PBRPETROLEO BRASILEIRO SA PETRO | $89K |
NUVNUVEEN MUN VALUE FD INC | $89K |
HSTHOST HOTELS & RESORTS INC | $89K |
HYGVFLEXSHARES TR | $89K |
CCCCC4 THERAPEUTICS INC | $89K |
PTONPELOTON INTERACTIVE INC | $89K |
DIODDIODES INC | $89K |
CALYCALLAWAY GOLF CO | $88K |
EHYAMPLIFY ETF TR | $88K |
BTABLACKROCK LONG-TERM MUN ADVA | $88K |
AITAPPLIED INDL TECHNOLOGIES IN | $88K |
DVADAVITA INC | $88K |
LOCLLOCAL BOUNTI CORP | $88K |
PIIPOLARIS INC | $87K |
PSIINVESCO EXCHANGE TRADED FD T | $87K |
RSRELIANCE STEEL & ALUMINUM CO | $87K |
CSTKINVESCO ACTIVELY MANAGED ETF | $87K |
SNSRGLOBAL X FDS | $87K |
—QUALTRICS INTL INC | $86K |
—FIGURE ACQUISITION CORP I | $86K |
TILTFLEXSHARES TR | $86K |
SPFFGLOBAL X FDS | $86K |
BGBBLACKSTONE STRATEGIC CREDIT | $86K |
TSEMTOWER SEMICONDUCTOR LTD | $86K |
VRTVEURVERITIV CORP | $86K |
CCORLISTED FD TR | $85K |
—BARCLAYS BANK PLC | $85K |
PHTPIONEER HIGH INCOME FUND INC | $85K |
ARVNARVINAS INC | $85K |
NWLNEWELL BRANDS INC | $85K |
DOLWISDOMTREE TR | $84K |
UMBFUMB FINL CORP | $84K |
CZNCCITIZENS & NORTHN CORP | $84K |
DGRSWISDOMTREE TR | $84K |
SLRCSLR INVESTMENT CORP | $83K |
—PROFESSIONAL HLDG CORP | $83K |
MEGMONTROSE ENVIRONMENTAL GROUP | $83K |
MORTVANECK ETF TRUST | $83K |
—ARES ACQUISITION CORPORATION | $83K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $83K |
SONOSONOS INC | $83K |
DFJWISDOMTREE TR | $83K |
TILINSTIL BIO INC | $83K |
EQIXEQUINIX INC | $83K |
PEZINVESCO EXCHANGE TRADED FD T | $82K |
ENFRALPS ETF TR | $82K |
CUBECUBESMART | $82K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $82K |
KDPKEURIG DR PEPPER INC | $82K |
LM03LIBERTY MEDIA CORP DEL | $82K |
PATHUIPATH INC | $81K |
BOKFBOK FINL CORP | $81K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $81K |
AKRACADIA RLTY TR | $81K |
NVV1NOVAVAX INC | $81K |
SOCLGLOBAL X FDS | $81K |
BATTAMPLIFY ETF TR | $80K |
XRAYDENTSPLY SIRONA INC | $80K |
HSICHENRY SCHEIN INC | $80K |
DINDINE BRANDS GLOBAL INC | $80K |
UGUNITED GUARDIAN INC | $80K |
—MANDIANT INC | $80K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $80K |
BILLBILL COM HLDGS INC | $80K |
MOG/AMOOG INC | $80K |
SPGPINVESCO EXCHANGE TRADED FD T | $80K |
FNDESCHWAB STRATEGIC TR | $79K |
BSCPINVESCO EXCH TRD SLF IDX FD | $79K |
CXSEWISDOMTREE TR | $79K |
NCZVIRTUS CONVERTIBLE & INC 202 | $79K |
FNDBSCHWAB STRATEGIC TR | $79K |
LBRDALIBERTY BROADBAND CORP | $79K |
FNCLFIDELITY COVINGTON TRUST | $79K |
PFLTPENNANTPARK FLOATING RATE CA | $78K |