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 |
|---|---|
ETJEATON VANCE RISK-MANAGED DIV | $419K |
DDOMINION ENERGY INC | $418K |
IDAIDACORP INC | $416K |
XTISHARES TR | $414K |
AFRMAFFIRM HLDGS INC | $412K |
RYLDGLOBAL X FDS | $412K |
SD2SANDY SPRING BANCORP INC | $410K |
TFXTELEFLEX INCORPORATED | $409K |
XYLDGLOBAL X FDS | $409K |
ICSHISHARES TR | $408K |
DYHTARGET CORP | $407K |
SCHMSCHWAB STRATEGIC TR | $405K |
FOXAFOX CORP | $404K |
EOGEOG RES INC | $402K |
HLIHOULIHAN LOKEY INC | $401K |
RITMNEW RESIDENTIAL INVT CORP | $400K |
QQQJINVESCO EXCH TRADED FD TR II | $400K |
DFUVDIMENSIONAL ETF TRUST | $400K |
STTSTATE STR CORP | $399K |
ILFISHARES TR | $397K |
THRNUSDTHORNE HEALTHTECH INC | $397K |
CHICALAMOS CONV OPPORTUNITIES & | $397K |
DMOWESTERN ASSET MTG DEFINED OP | $396K |
BLBLACKLINE INC | $394K |
AORISHARES TR | $394K |
MLPXGLOBAL X FDS | $393K |
INGING GROEP N.V. | $392K |
PFFISHARES TR | $391K |
EMLCVANECK ETF TRUST | $390K |
PRFZINVESCO EXCHANGE TRADED FD T | $389K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $389K |
TWOEURTWO HBRS INVT CORP | $387K |
SUSAISHARES TR | $387K |
ZGZILLOW GROUP INC | $386K |
ICFISHARES TR | $384K |
AIZASSURANT INC | $384K |
XLUSELECT SECTOR SPDR TR | $383K |
UUNITY SOFTWARE INC | $382K |
MPWRMONOLITHIC PWR SYS INC | $381K |
0J7QIAC INTERACTIVECORP NEW | $381K |
VNMVANECK ETF TRUST | $380K |
IVZINVESCO LTD | $379K |
DDDUPONT DE NEMOURS INC | $379K |
ADBEADOBE SYSTEMS INCORPORATED | $379K |
VUGVANGUARD INDEX FDS | $378K |
NEWREURNEW RELIC INC | $377K |
ECLECOLAB INC | $377K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $376K |
BSVVANGUARD BD INDEX FDS | $374K |
HESHESS CORP | $374K |
FVAVFORTRESS VALUE ACQUIS CORP I | $374K |
PG4PRINCIPAL FINANCIAL GROUP IN | $374K |
OMGBPOUTSET MED INC | $372K |
ARTNAARTESIAN RES CORP | $372K |
PXDEURPIONEER NAT RES CO | $372K |
FITBFIFTH THIRD BANCORP | $371K |
HUBBHUBBELL INC | $371K |
JAAAJANUS DETROIT STR TR | $370K |
THCTENET HEALTHCARE CORP | $369K |
DTECALPS ETF TR | $369K |
IWRISHARES TR | $369K |
MAPSWM TECHNOLOGY INC | $368K |
MGAMAGNA INTL INC | $367K |
NEANUVEEN SR INCOME FD | $367K |
CBRECBRE GROUP INC | $367K |
HRIHERC HLDGS INC | $367K |
FAARFIRST TR EXCHANGE TRAD FD VI | $365K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $365K |
KWKENNEDY-WILSON HOLDINGS INC | $364K |
AWMSKYWORKS SOLUTIONS INC | $364K |
ARIAPOLLO COML REAL EST FIN INC | $364K |
ISIIONIS PHARMACEUTICALS INC | $363K |
DTDWISDOMTREE TR | $363K |
BHRBRAEMAR HOTELS & RESORTS INC | $362K |
NSANATIONAL STORAGE AFFILIATES | $361K |
KBESPDR SER TR | $360K |
FLQLFRANKLIN TEMPLETON ETF TR | $360K |
IAUISHARES TR | $360K |
SOFISOFI TECHNOLOGIES INC | $359K |
SPMDSPDR SER TR | $359K |
CDKCDK GLOBAL INC | $359K |
CXCEMEX SAB DE CV | $358K |
MAXREURMAXAR TECHNOLOGIES INC | $358K |
LWLAMB WESTON HLDGS INC | $357K |
DVYAISHARES INC | $357K |
YUMCYUM CHINA HLDGS INC | $356K |
WEAWESTERN ALLIANCE BANCORP | $356K |
NEMNEWMONT CORP | $356K |
LRCXEURLAM RESEARCH CORP | $354K |
AKXANSYS INC | $354K |
VRNSVARONIS SYS INC | $353K |
VUSBVANGUARD BD INDEX FDS | $353K |
AVKADVENT CONV & INCOME FD | $352K |
PMLPIMCO MUN INCOME FD II | $352K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $351K |
SUSUNCOR ENERGY INC NEW | $350K |
HDBHDFC BANK LTD | $350K |
GTLSCHART INDS INC | $350K |
DARDARLING INGREDIENTS INC | $349K |
SAMBOSTON BEER INC | $349K |