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 |
|---|---|
TRNTRINITY INDS INC | $51K |
DHYCREDIT SUISSE HIGH YIELD BD | $51K |
MCIBARINGS CORPORATE INVS | $51K |
SHCRUSDSHARECARE INC | $51K |
AYXEURALTERYX INC | $51K |
SJR/BEURSHAW COMMUNICATIONS INC | $51K |
LGOLARGO INC | $51K |
RINGISHARES INC | $50K |
SJNKSPDR SER TR | $50K |
ALRMALARM COM HLDGS INC | $50K |
—FREYR BATTERY | $50K |
—EATON VANCE TAX MNGD BUY WRI | $50K |
SMFGSUMITOMO MITSUI FINL GROUP I | $50K |
LADRLADDER CAP CORP | $50K |
HRUSDHEALTHCARE RLTY TR | $50K |
NBBNUVEEN TAXABLE MUNICPAL INM | $50K |
MCRMFS CHARTER INCOME TR | $50K |
SPSCSPS COMM INC | $50K |
PRGPROG HOLDINGS INC | $50K |
SVMSILVERCORP METALS INC | $50K |
CHGGCHEGG INC | $50K |
—NUSCALE PWR CORP | $50K |
GBFISHARES TR | $50K |
—SPDR SER TR | $49K |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $49K |
GLUGABELLI GLOBL UTIL & INCOME | $49K |
TAUSDTRAVELCENTERS OF AMERICA INC | $49K |
FWRDUSDFORWARD AIR CORP | $49K |
JMUBJ P MORGAN EXCHANGE TRADED F | $49K |
ERHALLSPRING UTILITIES AND HIGH | $49K |
EDVVANGUARD WORLD FD | $49K |
REGNREGENERON PHARMACEUTICALS | $48K |
TPRTAPESTRY INC | $48K |
RBCRBC BEARINGS INC | $48K |
QQLVINVESCO EXCH TRD SLF IDX FD | $48K |
FLRNSPDR SER TR | $48K |
KBWBINVESCO EXCH TRADED FD TR II | $48K |
FMBHFIRST MID ILL BANCSHARES INC | $48K |
PFDFLAHERTY & CRUMRINE PFD INCO | $48K |
—PROSHARES TR II | $48K |
BRBRBELLRING BRANDS INC | $48K |
—NIGHTDRAGON ACQUISITION CORP | $48K |
RXRXRECURSION PHARMACEUTICALS IN | $48K |
BWABORGWARNER INC | $48K |
ORLYOREILLY AUTOMOTIVE INC | $47K |
PSECPROSPECT CAP CORP | $47K |
URTHISHARES INC | $47K |
ARWRARROWHEAD PHARMACEUTICALS IN | $47K |
MATXMATSON INC | $47K |
MDYVSPDR SER TR | $47K |
APPNAPPIAN CORP | $47K |
VYXNCR CORP NEW | $47K |
BHCBAUSCH HEALTH COS INC | $47K |
MGYMAGNOLIA OIL & GAS CORP | $46K |
FUODOLBY LABORATORIES INC | $46K |
VSTVISTRA CORP | $46K |
IDRVISHARES TR | $46K |
RRXREGAL REXNORD CORPORATION | $46K |
SSS1EURLIFE STORAGE INC | $46K |
STSENSATA TECHNOLOGIES HLDG PL | $46K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $46K |
LAC1EURLITHIUM AMERS CORP NEW | $45K |
SLVMSYLVAMO CORP | $45K |
PBVPRESTIGE CONSMR HEALTHCARE I | $45K |
ADXADAMS DIVERSIFIED EQUITY FD | $45K |
CMCCOMMERCIAL METALS CO | $45K |
FDISFIDELITY COVINGTON TRUST | $45K |
SPHBINVESCO EXCH TRADED FD TR II | $45K |
JSMLJANUS DETROIT STR TR | $45K |
EWDISHARES INC | $44K |
HCPHASHICORP INC | $44K |
PDCEUSDPDC ENERGY INC | $44K |
—PRIMAVERA CAPITAL ACQUIST CO | $44K |
GBCIGLACIER BANCORP INC NEW | $44K |
—NEXIMMUNE INC | $44K |
CYBRCYBERARK SOFTWARE LTD | $44K |
PARAAPARAMOUNT GLOBAL | $44K |
DBEZDBX ETF TR | $44K |
RDNRADIAN GROUP INC | $44K |
—GORES HLDGS VIII INC | $44K |
FSTAFIDELITY COVINGTON TRUST | $44K |
KRGKITE RLTY GROUP TR | $43K |
FSLYFASTLY INC | $43K |
VSGXVANGUARD WORLD FD | $43K |
UAUNDER ARMOUR INC | $43K |
CMSCMS ENERGY CORP | $43K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $43K |
BROSDUTCH BROS INC | $42K |
CWTCALIFORNIA WTR SVC GROUP | $42K |
SNEXSTONEX GROUP INC | $42K |
NCZVIRTUS CONVERTIBLE & INC FD | $42K |
—ABCAM PLC | $42K |
PCTYPAYLOCITY HLDG CORP | $42K |
ARKXARK ETF TR | $42K |
RJAUSDSWEDISH EXPT CR CORP | $42K |
—SHAPEWAYS HOLDINGS INC | $42K |
LM05LIBERTY MEDIA CORP DEL | $42K |
YUSDALLEGHANY CORP MD | $42K |
OVVOVINTIV INC | $42K |
NHINATIONAL HEALTH INVS INC | $42K |