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)

StockValue
MTZMASTEC INC
$611K
7HPHP INC
$611K
PULSPGIM ETF TR
$607K
BBIOBRIDGEBIO PHARMA INC
$606K
ROKUROKU INC
$605K
IRONSOURCE LTD
$604K
HCSGHEALTHCARE SVCS GROUP INC
$604K
GHIAMERICA FIRST MULTIFAMILY IN
$603K
TRVCCITIGROUP INC
$601K
TMTOYOTA MOTOR CORP
$601K
SSYSSTRATASYS LTD
$600K
EMREMERSON ELEC CO
$599K
TXTTEXTRON INC
$598K
SCHBSCHWAB STRATEGIC TR
$597K
SPEMSPDR INDEX SHS FDS
$596K
AGCOAGCO CORP
$595K
VTIVANGUARD INDEX FDS
$594K
EESWISDOMTREE TR
$593K
XBGYXBLACKROCK ENHANCED INTL DIV
$593K
ALCALCON AG
$592K
EFVISHARES TR
$592K
DDOGDATADOG INC
$591K
BBCAJ P MORGAN EXCHANGE TRADED F
$588K
IPGPIPG PHOTONICS CORP
$588K
UTLUNITIL CORP
$587K
PHMPULTE GROUP INC
$587K
BERYEURBERRY GLOBAL GROUP INC
$586K
CMACOMERICA INC
$586K
SPYSPDR S&P 500 ETF TR
$586K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$584K
MUCBLACKROCK MUNIHLDNGS CALI QL
$583K
PBEINVESCO EXCHANGE TRADED FD T
$577K
TSLATESLA INC
$577K
EVBGEUREVERBRIDGE INC
$575K
LEOBNY MELLON STRATEGIC MUNS IN
$575K
IJRISHARES TR
$574K
IYKISHARES TR
$574K
SGOVISHARES TR
$572K
DEODIAGEO PLC
$571K
BLVVANGUARD BD INDEX FDS
$570K
ABALLIANCEBERNSTEIN HLDG L P
$565K
OYSTER ENTERPRISES ACQ CORP
$564K
NVRNVR INC
$564K
TENBTENABLE HLDGS INC
$563K
BUDANHEUSER BUSCH INBEV SA/NV
$563K
VRTVERTIV HOLDINGS CO
$563K
IGBHISHARES U S ETF TR
$563K
HYTBLACKROCK CORPOR HI YLD FD I
$561K
SLVISHARES SILVER TR
$561K
AVOMISSION PRODUCE INC
$560K
SCHFSCHWAB STRATEGIC TR
$559K
NLYEURANNALY CAPITAL MANAGEMENT IN
$558K
MSCIMSCI INC
$558K
CLIMATE REAL IMPACT SLUTINS
$558K
EXPEAGLE MATLS INC
$556K
SUISUN CMNTYS INC
$555K
ARRYARRAY TECHNOLOGIES INC
$554K
GNRCGENERAC HLDGS INC
$552K
KTKT CORP
$551K
CDNSCADENCE DESIGN SYSTEM INC
$551K
PROPROS HOLDINGS INC
$549K
KMXCARMAX INC
$549K
FLTBFIDELITY MERRIMACK STR TR
$548K
XMESPDR SER TR
$545K
BCDABRDN ETFS
$545K
FORTRESS CAPITAL ACQUISITION
$543K
ROSTROSS STORES INC
$541K
XMMOINVESCO EXCHANGE TRADED FD T
$541K
HUBSHUBSPOT INC
$540K
HCAHCA HEALTHCARE INC
$537K
RCKTROCKET PHARMACEUTICALS INC
$537K
LINLINDE PLC
$537K
SBUXSTARBUCKS CORP
$534K
JDJD.COM INC
$534K
AVGOBROADCOM INC
$534K
AMEAMETEK INC
$531K
DLTRDOLLAR TREE INC
$530K
DEUSDBX ETF TR
$529K
PINSPINTEREST INC
$529K
PPGPPG INDS INC
$528K
COHRII-VI INC
$526K
SDVYFIRST TR EXCHANGE-TRADED FD
$526K
SPTSSPDR SER TR
$525K
RSPHINVESCO EXCHANGE TRADED FD T
$525K
HYEMVANECK ETF TRUST
$522K
PXHINVESCO EXCH TRADED FD TR II
$521K
NTRSNORTHERN TR CORP
$520K
SMDVPROSHARES TR
$520K
EAELECTRONIC ARTS INC
$520K
GDXJVANECK ETF TRUST
$517K
FCTFIRST TR SR FLTG RATE INCOME
$516K
UITBVICTORY PORTFOLIOS II
$516K
DBAINVESCO DB MULTI-SECTOR COMM
$513K
AVTRAVANTOR INC
$512K
SRVRPACER FDS TR
$510K
SKINTHE BEAUTY HEALTH COMPANY
$510K
IVOLKRANESHARES TR
$510K
HASHASBRO INC
$510K
XMHQINVESCO EXCHANGE TRADED FD T
$508K
CSCOCISCO SYS INC
$508K
PreviousPage 4 of 45Next