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
XRMMXRIVERNORTH MANAGED DUR MUN I
$78K
NULGNUSHARES ETF TR
$78K
AIAISHARES TR
$78K
FXFINVESCO CURRENCYSHARES SWISS
$78K
FIVEFIVE BELOW INC
$78K
VWOBVANGUARD WHITEHALL FDS
$78K
BROBROWN & BROWN INC
$78K
GLPGLOBAL PARTNERS LP
$78K
FNDASCHWAB STRATEGIC TR
$77K
IGPTINVESCO EXCHANGE TRADED FD T
$77K
CCCHEMOURS CO
$77K
IDUISHARES TR
$77K
PBFPBF ENERGY INC
$76K
HEDJWISDOMTREE TR
$76K
UTHUNITED THERAPEUTICS CORP DEL
$76K
SQMSOCIEDAD QUIMICA Y MINERA DE
$76K
BSCOINVESCO EXCH TRD SLF IDX FD
$75K
LGLVSPDR SER TR
$75K
NBHNEUBERGER BERMAN MUN FD INC
$75K
RBAGBPRITCHIE BROS AUCTIONEERS
$75K
ISCGISHARES TR
$74K
TMCTMC THE METALS COMPANY INC
$74K
JNPJUNIPER NETWORKS INC
$74K
NREFNEXPOINT REAL ESTATE FIN INC
$74K
PKBINVESCO EXCHANGE TRADED FD T
$74K
NUMGNUSHARES ETF TR
$74K
GDDYGODADDY INC
$74K
ERICERICSSON
$73K
BFAMBRIGHT HORIZONS FAM SOL IN D
$73K
SIGISELECTIVE INS GROUP INC
$73K
EPSWISDOMTREE TR
$73K
SFSTIFEL FINL CORP
$72K
TOSTTOAST INC
$72K
SCCOSOUTHERN COPPER CORP
$72K
MOMOHELLO GROUP INC
$72K
TPGTPG INC
$72K
SPAQUSDFISKER INC
$71K
EVAUSDENVIVA INC
$71K
CWEN/ACLEARWAY ENERGY INC
$71K
HPPHUDSON PAC PPTYS INC
$71K
BLCNSIREN ETF TR
$71K
AVNTAVIENT CORPORATION
$71K
OPPRIVERNORTH DOUBLELINE STRATE
$71K
NUVAGBPNUVASIVE INC
$70K
TRUTRANSUNION
$70K
XEADXALLSPRING INCOME OPPORTUNIT
$70K
HIXWESTERN ASSET HIGH INCOM FD
$70K
XTNSPDR SER TR
$70K
PFXFVANECK ETF TRUST
$70K
RKTROCKET COS INC
$70K
BLDTOPBUILD CORP
$70K
KIMKIMCO RLTY CORP
$70K
BCIABRDN ETFS
$70K
EEFTEURONET WORLDWIDE INC
$70K
GFLWVICTORY PORTFOLIOS II
$69K
FNIUSDFIRST TR EXCHANGE TRADED FD
$69K
XHESPDR SER TR
$69K
LYVLIVE NATION ENTERTAINMENT IN
$69K
PDOPIMCO DYNAMIC INCOME OPRNTS
$69K
PFMINVESCO EXCHANGE TRADED FD T
$69K
MACQUARIE / FIRST TR GLOBAL
$69K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$69K
SCHESCHWAB STRATEGIC TR
$69K
PDDPINDUODUO INC
$69K
THQTEKLA HEALTHCARE OPPORTUNITI
$69K
EWBCEAST WEST BANCORP INC
$69K
CLHCLEAN HARBORS INC
$69K
EVRGEVERGY INC
$68K
UFOPROCURE ETF TRUST II
$68K
TRUPTRUPANION INC
$68K
REZIRESIDEO TECHNOLOGIES INC
$68K
UTGREAVES UTIL INCOME FD
$68K
AGQPROSHARES TR
$68K
EX9EXELIXIS INC
$68K
MUCBLACKROCK MUNIHOLDINGS QUALI
$67K
GCOWPACER FDS TR
$67K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$67K
FPIFARMLAND PARTNERS INC
$66K
BYDBOYD GAMING CORP
$66K
BCMLBAYCOM CORP
$66K
BIZDVANECK ETF TRUST
$66K
TXG10X GENOMICS INC
$66K
USALIBERTY ALL STAR EQUITY FD
$66K
BEAMBEAM THERAPEUTICS INC
$66K
UAAUNDER ARMOUR INC
$66K
BLDRBUILDERS FIRSTSOURCE INC
$66K
IQDFFLEXSHARES TR
$66K
DUSADAVIS FUNDAMENTAL ETF TR
$66K
JETSETF SER SOLUTIONS
$66K
BRSPBRIGHTSPIRE CAPITAL INC
$66K
FTSFORTIS INC
$66K
K6BKBR INC
$65K
POSTPOST HLDGS INC
$65K
WFRDWEATHERFORD INTL PLC
$65K
JPINJ P MORGAN EXCHANGE TRADED F
$65K
GGENPACT LIMITED
$65K
BGHBARINGS GLOBAL SHORT DURATIO
$65K
DSUBLACKROCK DEBT STRATEGIES FD
$65K
SLCAU S SILICA HLDGS INC
$65K
DINTDAVIS FUNDAMENTAL ETF TR
$65K
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