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
DIDIYDIDI GLOBAL INC
$503K
JMSTJ P MORGAN EXCHANGE TRADED F
$503K
UNPUNION PAC CORP
$502K
VMWEURVMWARE INC
$502K
RPGINVESCO EXCHANGE TRADED FD T
$501K
AESCAES CORP
$500K
HYLBDBX ETF TR
$499K
TSLXSIXTH STREET SPECIALTY LENDI
$499K
HQYHEALTHEQUITY INC
$495K
GDXVANECK ETF TRUST
$493K
IRINGERSOLL RAND INC
$492K
IHEISHARES TR
$490K
NUVEEN INTER DURATION MUN TE
$490K
MARMARRIOTT INTL INC NEW
$489K
HBANHUNTINGTON BANCSHARES INC
$487K
KHCKRAFT HEINZ CO
$487K
CGNXCOGNEX CORP
$487K
ILMNILLUMINA INC
$486K
PFEPFIZER INC
$484K
WSOWATSCO INC
$483K
ALBALBEMARLE CORP
$482K
EXPEEXPEDIA GROUP INC
$480K
SCHOSCHWAB STRATEGIC TR
$480K
CGWINVESCO EXCH TRADED FD TR II
$480K
SJMSMUCKER J M CO
$479K
TLHISHARES TR
$479K
DIMWISDOMTREE TR
$477K
INGNINOGEN INC
$475K
SCHVSCHWAB STRATEGIC TR
$474K
USFDUS FOODS HLDG CORP
$473K
RTXRAYTHEON TECHNOLOGIES CORP
$473K
SRSPIRE INC
$472K
CFCF INDS HLDGS INC
$471K
DTHWISDOMTREE TR
$469K
RSPGINVESCO EXCHANGE TRADED FD T
$469K
CLVTRIP COM GROUP LTD
$468K
FJANFIRST TR EXCHNG TRADED FD VI
$468K
DGXQUEST DIAGNOSTICS INC
$467K
MRO*MARATHON OIL CORP
$467K
RHIROBERT HALF INTL INC
$467K
HALOHALOZYME THERAPEUTICS INC
$467K
NVSTENVISTA HOLDINGS CORPORATION
$466K
BUGGLOBAL X FDS
$466K
LGOVFIRST TR EXCHANGE-TRADED FD
$466K
GBABGUGGENHEIM TAXABLE MUNICP BO
$465K
AMGNAMGEN INC
$464K
SDCCQSMILEDIRECTCLUB INC
$463K
UNMUNUM GROUP
$462K
IYCISHARES TR
$462K
CHWCALAMOS GBL DYN INCOME FUND
$460K
MDBMONGODB INC
$460K
SISECAM RESOURCES LP
$459K
SARSARATOGA INVT CORP
$458K
EFRENERGY FUELS INC
$457K
SICPQSILVERGATE CAP CORP
$456K
TXNTEXAS INSTRS INC
$452K
CWHCAMPING WORLD HLDGS INC
$452K
FADFIRST TR MULTI CAP GROWTH AL
$450K
INTCINTEL CORP
$449K
CHWYCHEWY INC
$448K
CNHICNH INDL N V
$448K
CDWCDW CORP
$447K
IXGISHARES TR
$447K
NOMDNOMAD FOODS LTD
$447K
MNSTMONSTER BEVERAGE CORP NEW
$447K
SYKSTRYKER CORPORATION
$446K
MLIMUELLER INDS INC
$445K
NZFNUVEEN MUNICIPAL CREDIT INC
$444K
IYTISHARES TR
$444K
MTCHMATCH GROUP INC NEW
$444K
GLGLOBE LIFE INC
$443K
COLONNADE ACQUISITION CORP I
$443K
EFASGLOBAL X FDS
$442K
FDECFIRST TR EXCHNG TRADED FD VI
$441K
JCIJOHNSON CTLS INTL PLC
$441K
DFNLDAVIS FUNDAMENTAL ETF TR
$441K
TOTLSSGA ACTIVE ETF TR
$439K
IHDGWISDOMTREE TR
$438K
LENLENNAR CORP
$438K
ETOEATON VANCE TAX-ADVANTAGED G
$435K
DFICDIMENSIONAL ETF TRUST
$435K
VKQINVESCO MUNICIPAL TRUST
$434K
EFAISHARES TR
$433K
INVHINVITATION HOMES INC
$433K
USX1UNITED STATES STL CORP NEW
$433K
XEVVXEATON VANCE LTD DURATION INC
$432K
GBILGOLDMAN SACHS ETF TR
$431K
ASMLASML HOLDING N V
$430K
BRK-BBERKSHIRE HATHAWAY INC DEL
$430K
GMABGENMAB A/S
$430K
TRMBTRIMBLE INC
$430K
NULVNUSHARES ETF TR
$429K
GRMNGARMIN LTD
$428K
ANGLVANECK ETF TRUST
$427K
MHDBLACKROCK MUNIHOLDINGS FD IN
$426K
ROBOEXCHANGE TRADED CONCEPTS TR
$426K
PLDPROLOGIS INC.
$426K
DIVOAMPLIFY ETF TR
$424K
IVLUISHARES TR
$423K
GSGOLDMAN SACHS GROUP INC
$423K
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