Rockefeller Capital Management L.P. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$18.8B
Holdings
4,438
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | THWTEKLA WORLD HEALTHCARE FD | 50,000 | $720.0M | 3.83% | |
| 202 | PDXPIMCO ENERGY & TACTICAL CR O | 55,861 | $717.0M | 3.81% | |
| 203 | KOCOCA COLA CO | 1,061,297 | $715.1M | 3.80% | |
| 204 | DELLDELL TECHNOLOGIES INC | 15,462 | $714.0M | 3.79% | |
| 205 | XMPTVANECK ETF TRUST | 31,000 | $713.0M | 3.79% | |
| 206 | FMXFOMENTO ECONOMICO MEXICANO S | 10,557 | $712.0M | 3.78% | |
| 207 | CRICARTERS INC | 321,076 | $711.9M | 3.78% | |
| 208 | SOXXISHARES TR | 2,035 | $711.0M | 3.78% | |
| 209 | LTHM1EURLIVENT CORP | 31,260 | $707.0M | 3.76% | |
| 210 | AAPLAPPLE INC | 5,168,789 | $706.7M | 3.75% | |
| 211 | VALEVALE S A | 145,394 | $706.4M | 3.75% | |
| 212 | XNCRXENCOR INC | 25,817 | $706.0M | 3.75% | |
| 213 | CQPCHENIERE ENERGY PARTNERS LP | 15,703 | $704.0M | 3.74% | |
| 214 | USTBVICTORY PORTFOLIOS II | 14,384 | $704.0M | 3.74% | |
| 215 | NBIXNEUROCRINE BIOSCIENCES INC | 7,229 | $703.0M | 3.74% | |
| 216 | VRSKVERISK ANALYTICS INC | 35,908 | $702.5M | 3.73% | |
| 217 | COOCOOPER COS INC | 2,244 | $701.0M | 3.72% | |
| 218 | KTFDWS MUN INCOME TR | 74,601 | $701.0M | 3.72% | |
| 219 | FABFIRST TR MULTI CP VAL ALPHA | 10,674 | $699.0M | 3.71% | |
| 220 | FISVFISERV INC | 7,868 | $699.0M | 3.71% | |
| 221 | PGPROCTER AND GAMBLE CO | 435,996 | $698.1M | 3.71% | |
| 222 | PCYINVESCO EXCH TRADED FD TR II | 37,692 | $698.0M | 3.71% | |
| 223 | MGMMGM RESORTS INTERNATIONAL | 24,130 | $697.0M | 3.70% | |
| 224 | RPMRPM INTL INC | 8,851 | $696.0M | 3.70% | |
| 225 | ACTCUSDPROTERRA INC | 150,138 | $696.0M | 3.70% | |
| 226 | UALUNITED AIRLS HLDGS INC | 19,630 | $694.0M | 3.69% | |
| 227 | LBRDKLIBERTY BROADBAND CORP | 5,976 | $691.0M | 3.67% | |
| 228 | IBDRISHARES TR | 29,004 | $690.0M | 3.67% | |
| 229 | HDHOME DEPOT INC | 399,867 | $689.1M | 3.66% | |
| 230 | CFAVICTORY PORTFOLIOS II | 10,743 | $689.0M | 3.66% | |
| 231 | IBDQISHARES TR | 27,814 | $687.0M | 3.65% | |
| 232 | MFICAPOLLO INVT CORP | 63,817 | $687.0M | 3.65% | |
| 233 | AQLTISHARES TR | 556,606 | $685.6M | 3.64% | |
| 234 | VMEO*VIMEO INC | 113,919 | $685.0M | 3.64% | |
| 235 | DHSWISDOMTREE TR | 8,335 | $685.0M | 3.64% | |
| 236 | ETRNUSDEQUITRANS MIDSTREAM CORP | 107,686 | $684.0M | 3.63% | |
| 237 | CVGWCALAVO GROWERS INC | 16,415 | $684.0M | 3.63% | |
| 238 | SMOGVANECK ETF TRUST | 5,479 | $684.0M | 3.63% | |
| 239 | SPTLSPDR SER TR | 20,689 | $684.0M | 3.63% | |
| 240 | BACBK OF AMERICA CORP | 754,049 | $683.8M | 3.63% | |
| 241 | VYMVANGUARD WHITEHALL FDS | 124,390 | $683.0M | 3.63% | |
| 242 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 13,717 | $678.0M | 3.60% | |
| 243 | HYSPIMCO ETF TR | 7,664 | $678.0M | 3.60% | |
| 244 | WESWESTERN MIDSTREAM PARTNERS L | 27,867 | $677.0M | 3.60% | |
| 245 | ITGARTNER INC | 2,806 | $677.0M | 3.60% | |
| 246 | AQLTISHARES TR | 1,571,235 | $676.9M | 3.60% | |
| 247 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 731,811 | $675.0M | 3.59% | |
| 248 | SYYSYSCO CORP | 25,007 | $674.4M | 3.58% | |
| 249 | MVTBLACKROCK MUNIVEST FD II INC | 59,356 | $674.0M | 3.58% | |
| 250 | FAFFIRST AMERN FINL CORP | 12,702 | $672.0M | 3.57% | |
| 251 | SRCLSTERICYCLE INC | 341,187 | $667.3M | 3.55% | |
| 252 | IFVFIRST TR EXCHANGE-TRADED FD | 37,796 | $667.0M | 3.54% | |
| 253 | AFWALIGN TECHNOLOGY INC | 2,817 | $666.0M | 3.54% | |
| 254 | PDBCINVESCO ACTVELY MNGD ETC FD | 956,833 | $664.6M | 3.53% | |
| 255 | CMICUMMINS INC | 3,433 | $663.0M | 3.52% | |
| 256 | KRKROGER CO | 47,932 | $662.6M | 3.52% | |
| 257 | HOLXHOLOGIC INC | 9,561 | $662.0M | 3.52% | |
| 258 | FCXFREEPORT-MCMORAN INC | 146,466 | $661.6M | 3.52% | |
| 259 | AQN.TOALGONQUIN PWR UTILS CORP | 49,268 | $661.0M | 3.51% | |
| 260 | VCSHVANGUARD SCOTTSDALE FDS | 160,424 | $660.6M | 3.51% | |
| 261 | NXDTNEXPOINT DIVERSIFIED REL ET | 39,945 | $658.0M | 3.50% | |
| 262 | SHYDVANECK ETF TRUST | 29,297 | $658.0M | 3.50% | |
| 263 | VGKVANGUARD INTL EQUITY INDEX F | 85,748 | $657.9M | 3.50% | |
| 264 | PEPPEPSICO INC | 453,759 | $656.0M | 3.49% | |
| 265 | JBHTHUNT J B TRANS SVCS INC | 4,172 | $656.0M | 3.49% | |
| 266 | URIUNITED RENTALS INC | 43,424 | $655.9M | 3.49% | |
| 267 | AWNADVANCE AUTO PARTS INC | 3,785 | $654.0M | 3.48% | |
| 268 | DCIDONALDSON INC | 13,604 | $654.0M | 3.48% | |
| 269 | APAMARTISAN PARTNERS ASSET MGMT | 18,435 | $654.0M | 3.48% | |
| 270 | —RMG ACQUISITION CORP III | 66,500 | $653.0M | 3.47% | |
| 271 | EFGISHARES TR | 36,861 | $651.3M | 3.46% | |
| 272 | XSLVINVESCO EXCH TRADED FD TR II | 14,623 | $651.0M | 3.46% | |
| 273 | CLFCLEVELAND-CLIFFS INC NEW | 42,351 | $650.0M | 3.45% | |
| 274 | FTXGFIRST TR EXCHANGE-TRADED FD | 25,322 | $649.0M | 3.45% | |
| 275 | GOOGLALPHABET INC | 96,249 | $646.3M | 3.43% | |
| 276 | LBTYBLIBERTY GLOBAL PLC | 29,184 | $644.0M | 3.42% | |
| 277 | MUBISHARES TR | 98,471 | $643.8M | 3.42% | |
| 278 | EWYISHARES INC | 11,069 | $643.0M | 3.42% | |
| 279 | XLESELECT SECTOR SPDR TR | 343,529 | $641.9M | 3.41% | |
| 280 | SMMVISHARES TR | 18,837 | $641.0M | 3.41% | |
| 281 | DJUNFIRST TR EXCHNG TRADED FD VI | 20,158 | $637.0M | 3.38% | |
| 282 | NVCRNOVOCURE LTD | 9,126 | $634.0M | 3.37% | |
| 283 | IHRTIHEARTMEDIA INC | 80,250 | $633.0M | 3.36% | |
| 284 | GUNRFLEXSHARES TR | 15,975 | $633.0M | 3.36% | |
| 285 | VEUVANGUARD INTL EQUITY INDEX F | 302,590 | $632.5M | 3.36% | |
| 286 | BRKRBRUKER CORP | 10,086 | $632.0M | 3.36% | |
| 287 | AVYAVERY DENNISON CORP | 3,913 | $632.0M | 3.36% | |
| 288 | CBAYUSDCYMABAY THERAPEUTICS INC | 214,200 | $631.0M | 3.35% | |
| 289 | DLSWISDOMTREE TR | 10,792 | $630.0M | 3.35% | |
| 290 | IATISHARES TR | 12,785 | $630.0M | 3.35% | |
| 291 | NEARISHARES U S ETF TR | 12,670 | $624.0M | 3.32% | |
| 292 | CCIVGBPLUCID GROUP INC | 36,372 | $624.0M | 3.32% | |
| 293 | BABOEING CO | 200,096 | $622.8M | 3.31% | |
| 294 | WFCWELLS FARGO CO NEW | 262,704 | $620.7M | 3.30% | |
| 295 | TANINVESCO EXCH TRADED FD TR II | 8,686 | $620.0M | 3.29% | |
| 296 | JPMJPMORGAN CHASE & CO | 1,169,738 | $619.2M | 3.29% | |
| 297 | STIPISHARES TR | 6,099 | $618.0M | 3.28% | |
| 298 | UNGUSDUNITED STS NAT GAS FD LP | 32,502 | $617.0M | 3.28% | |
| 299 | GWREGUIDEWIRE SOFTWARE INC | 8,669 | $615.0M | 3.27% | |
| 300 | ICLNISHARES TR | 172,455 | $614.7M | 3.27% |