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
SAMBOSTON BEER INC
$349K
SGOLABRDN GOLD ETF TRUST
$348K
SAICSCIENCE APPLICATIONS INTL CO
$348K
NIKOLA CORP
$347K
IOVAIOVANCE BIOTHERAPEUTICS INC
$347K
VECTOIQ ACQUISITION CORP II
$345K
ACADACADIA PHARMACEUTICALS INC
$345K
UBSIUNITED BANKSHARES INC WEST V
$344K
BXPBOSTON PROPERTIES INC
$344K
IYFISHARES TR
$344K
TPICQTPI COMPOSITES INC
$344K
XLYSELECT SECTOR SPDR TR
$343K
WEATUSDTEUCRIUM COMMODITY TR
$343K
DNLWISDOMTREE TR
$343K
EOIEATON VANCE ENHANCED EQUITY
$342K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$342K
SMHVANECK ETF TRUST
$341K
VOOVVANGUARD ADMIRAL FDS INC
$341K
QUANTUM FINTECH ACQUISTIN CO
$341K
VTRSVIATRIS INC
$340K
BMIBADGER METER INC
$340K
TJXTJX COS INC NEW
$339K
ATRAGBXATARA BIOTHERAPEUTICS INC
$338K
DSIISHARES TR
$338K
ACESALPS ETF TR
$338K
RILYB. RILEY FINANCIAL INC
$338K
XLISELECT SECTOR SPDR TR
$338K
ATMPBARCLAYS BANK PLC
$337K
BKNGBOOKING HOLDINGS INC
$336K
FUTYFIDELITY COVINGTON TRUST
$335K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$335K
NCZVIRTUS CONVERTIBLE & INCOME
$335K
HQHTEKLA HEALTHCARE INVS
$334K
VHTVANGUARD WORLD FDS
$334K
MIGAMICROSTRATEGY INC
$333K
DNAGINKGO BIOWORKS HOLDINGS INC
$332K
ABTABBOTT LABS
$332K
LBAIUSDLAKELAND BANCORP INC
$331K
VGTVANGUARD WORLD FDS
$330K
DNLIDENALI THERAPEUTICS INC
$330K
XESSPDR SER TR
$329K
EFXEQUIFAX INC
$329K
REXRREXFORD INDL RLTY INC
$327K
DFAIDIMENSIONAL ETF TRUST
$327K
TRI4EURTHOMSON REUTERS CORP.
$327K
HXLHEXCEL CORP NEW
$327K
GILDGILEAD SCIENCES INC
$326K
VBRVANGUARD INDEX FDS
$326K
EZUISHARES INC
$325K
PHOINVESCO EXCHANGE TRADED FD T
$324K
WMBWILLIAMS COS INC
$324K
DOWDOW INC
$324K
MLMMARTIN MARIETTA MATLS INC
$324K
INDAISHARES TR
$322K
LIILENNOX INTL INC
$321K
DANIMER SCIENTIFIC INC
$320K
BOTZGLOBAL X FDS
$319K
VOOGVANGUARD ADMIRAL FDS INC
$319K
DFEMDIMENSIONAL ETF TRUST
$319K
DXJWISDOMTREE TR
$318K
BITBLACKROCK MULTI SECTOR INC T
$317K
GTYGETTY RLTY CORP NEW
$317K
VNOVORNADO RLTY TR
$316K
BSXBOSTON SCIENTIFIC CORP
$315K
VCITVANGUARD SCOTTSDALE FDS
$315K
XLFISELECT SECTOR SPDR TR
$313K
TDIVFIRST TR EXCHANGE-TRADED FD
$312K
EWAISHARES INC
$312K
VWOVANGUARD INTL EQUITY INDEX F
$310K
CHTRCHARTER COMMUNICATIONS INC N
$310K
MASMASCO CORP
$309K
HZNPHORIZON THERAPEUTICS PUB L
$309K
ARKTARK ETF TR
$309K
CIBRFIRST TR EXCHANGE TRADED FD
$309K
CFRCULLEN FROST BANKERS INC
$308K
EWCISHARES INC
$308K
ALNYALNYLAM PHARMACEUTICALS INC
$307K
CFRXUSDCONTRAFECT CORP
$307K
IEMGISHARES INC
$307K
OBDCOWL ROCK CAPITAL CORPORATION
$306K
FTLSFIRST TR EXCH TRADED FD III
$306K
VOYAVOYA FINANCIAL INC
$306K
MACQUARIE GLOBAL INFRASTRUCT
$305K
IDEVISHARES TR
$305K
AOSSMITH A O CORP
$305K
CRCTCRICUT INC
$302K
ARCBARCBEST CORP
$302K
AFCGAFC GAMMA INC
$301K
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$301K
DOCUSDPHYSICIANS RLTY TR
$300K
HYLSFIRST TR EXCHANGE-TRADED FD
$299K
PORTAGE FINTECH ACQUISITN CO
$297K
WDCWESTERN DIGITAL CORP.
$296K
PPAINVESCO EXCHANGE TRADED FD T
$295K
CCKCROWN HLDGS INC
$294K
BUWABIO RAD LABS INC
$294K
UBERUBER TECHNOLOGIES INC
$293K
SCMSTELLUS CAP INVT CORP
$293K
MCXMCCORMICK & CO INC
$293K
SPIPSPDR SER TR
$289K
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