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 |
|---|---|
ALECALECTOR INC | $32K |
FRPTFRESHPET INC | $32K |
CRGYCRESCENT ENERGY COMPANY | $32K |
IHGINTERCONTINENTAL HOTELS GROU | $32K |
SLYSPDR SER TR | $32K |
PFOFLAHERTY & CRUMRINE PFD INCO | $32K |
GGTGABELLI MULTIMEDIA TR INC | $32K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $32K |
CAKECHEESECAKE FACTORY INC | $32K |
EWMISHARES INC | $32K |
MSAMSA SAFETY INC | $32K |
REMISHARES TR | $32K |
BANXARROWMARK FINANCIAL CORP | $32K |
SFLSFL CORPORATION LTD | $32K |
RSX1USDVANECK ETF TRUST | $31K |
YLCOUSDGLOBAL X FDS | $31K |
PLNTPLANET FITNESS INC | $31K |
SBLKSTAR BULK CARRIERS CORP. | $31K |
VMOINVESCO MUN OPPORTUNITY TR | $31K |
HEBCHFAIM IMMUNOTECH INC | $31K |
CBTCABOT CORP | $31K |
BDCBELDEN INC | $31K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $31K |
EFTTECHTARGET INC | $31K |
ADNTADIENT PLC | $31K |
NMPGYNAVIOS MARITIME HOLDINGS INC | $31K |
DOOREURMASONITE INTL CORP | $31K |
LILALIBERTY LATIN AMERICA LTD | $31K |
GGZGABELLI GLOBAL SMALL & MID C | $31K |
EQWLINVESCO EXCHANGE TRADED FD T | $31K |
GEFGREIF INC | $31K |
VBTXVERITEX HLDGS INC | $31K |
EWHISHARES INC | $31K |
GRIDFIRST TR EXCHANGE TRADED FD | $31K |
GSSCGOLDMAN SACHS ETF TR | $31K |
GATXGATX CORP | $30K |
ELFE L F BEAUTY INC | $30K |
WSRWHITESTONE REIT | $30K |
ATHAATHIRA PHARMA INC | $30K |
NEUNEWMARKET CORP | $30K |
PSNPARSONS CORP DEL | $30K |
NYTNEW YORK TIMES CO | $30K |
ENSGENSIGN GROUP INC | $30K |
CELHCELSIUS HLDGS INC | $30K |
—WISDOMTREE TR | $30K |
ACCDEURACCOLADE INC | $30K |
MSEXMIDDLESEX WTR CO | $30K |
PRGOPERRIGO CO PLC | $30K |
SCHRSCHWAB STRATEGIC TR | $30K |
SRTSSENSUS HEALTHCARE INC | $30K |
WF2WINTRUST FINL CORP | $29K |
STEPSTEPSTONE GROUP INC | $29K |
BMVPINVESCO EXCHANGE TRADED FD T | $29K |
AMXNAMERICA MOVIL SAB DE CV | $29K |
MUSAMURPHY USA INC | $29K |
LLOEWS CORP | $29K |
KKR 6 09/15/23 CKKR & CO INC | $29K |
1GSNNOVANTA INC | $29K |
TDCTERADATA CORP DEL | $29K |
XXYCROSS CTRY HEALTHCARE INC | $29K |
USDUWISDOMTREE TR | $29K |
—ARCLIGHT CLEAN TRANSITION II | $29K |
MLCOMELCO RESORTS AND ENTMNT LTD | $29K |
TMHCTAYLOR MORRISON HOME CORP | $29K |
LSCCLATTICE SEMICONDUCTOR CORP | $29K |
FHBFIRST HAWAIIAN INC | $29K |
KFYKORN FERRY | $29K |
AIRAAR CORP | $29K |
JHGJANUS HENDERSON GROUP PLC | $29K |
PSFCOHEN & STEERS SELECT PFD & | $28K |
AXNX*AXONICS INC | $28K |
EZMWISDOMTREE TR | $28K |
LTRXLANTRONIX INC | $28K |
CRSRCORSAIR GAMING INC | $28K |
BKUBANKUNITED INC | $28K |
TPHTRI POINTE HOMES INC | $28K |
MLKNMILLERKNOLL INC | $28K |
ASAASA GOLD AND PRECIOUS MTLS L | $28K |
FIVNFIVE9 INC | $28K |
JJSFJ & J SNACK FOODS CORP | $28K |
QDPLPACER FDS TR | $28K |
LILALIBERTY LATIN AMERICA LTD | $28K |
NFGNATIONAL FUEL GAS CO | $28K |
FNFABRINET | $28K |
MDMEDNAX INC | $28K |
FORFORESTAR GROUP INC | $28K |
SOYSUNOPTA INC | $28K |
SLABSILICON LABORATORIES INC | $27K |
CBSHCOMMERCE BANCSHARES INC | $27K |
PPTPUTNAM PREMIER INCOME TR | $27K |
IMCGISHARES TR | $27K |
SBRSABINE RTY TR | $27K |
YRIYAMANA GOLD INC | $27K |
AVXLANAVEX LIFE SCIENCES CORP | $27K |
AINALBANY INTL CORP | $27K |
NVROEURNEVRO CORP | $27K |
GXOGXO LOGISTICS INCORPORATED | $27K |
TRNDPACER FDS TR | $27K |
MTDRMATADOR RES CO | $27K |
SHAKSHAKE SHACK INC | $27K |