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 |
|---|---|
AQLTISHARES TR | $287K |
NDAQNASDAQ INC | $286K |
IEVISHARES TR | $286K |
ESSESSEX PPTY TR INC | $285K |
FNXFIRST TR MID CAP CORE ALPHAD | $283K |
WMSADVANCED DRAIN SYS INC DEL | $282K |
CTVACORTEVA INC | $282K |
CTRACOTERRA ENERGY INC | $281K |
NRIMNORTHRIM BANCORP INC | $281K |
LOUPINNOVATOR ETFS TR | $280K |
NXSTNEXSTAR MEDIA GROUP INC | $280K |
FALNISHARES TR | $279K |
FNVFRANCO NEV CORP | $278K |
BABINVESCO EXCH TRADED FD TR II | $277K |
MCOMOODYS CORP | $277K |
JKHYHENRY JACK & ASSOC INC | $277K |
0C3ENDEAVOR GROUP HLDGS INC | $277K |
PAYCPAYCOM SOFTWARE INC | $276K |
ETVEATON VANCE TAX-MANAGED BUY- | $276K |
AXSAXIS CAP HLDGS LTD | $276K |
TROWPRICE T ROWE GROUP INC | $275K |
NSUSDNUSTAR ENERGY LP | $275K |
VIOVVANGUARD ADMIRAL FDS INC | $275K |
A4SAMERIPRISE FINL INC | $275K |
SCHWSCHWAB CHARLES CORP | $274K |
MKTXMARKETAXESS HLDGS INC | $274K |
CRLCHARLES RIV LABS INTL INC | $273K |
TDYTELEDYNE TECHNOLOGIES INC | $272K |
SMGSCOTTS MIRACLE-GRO CO | $272K |
MYIBLACKROCK MUNIYIELD QUALITY | $271K |
CBCHUBB LIMITED | $271K |
ANAUTONATION INC | $270K |
ESTCELASTIC N V | $270K |
ITUBITAU UNIBANCO HLDG S A | $270K |
VYMIVANGUARD WHITEHALL FDS | $269K |
QAIINDEXIQ ETF TR | $269K |
RPVINVESCO EXCHANGE TRADED FD T | $268K |
S76STORE CAP CORP | $268K |
IIMINVESCO VALUE MUN INCOME TR | $268K |
COSTCOSTCO WHSL CORP NEW | $268K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $267K |
TTEKTETRA TECH INC NEW | $267K |
NVDANVIDIA CORPORATION | $267K |
GLVCLOUGH GLOBAL DIVID & INCOME | $266K |
AVBAVALONBAY CMNTYS INC | $266K |
XTTPXTORTOISE PIPELINE & ENERGY F | $266K |
LVSLAS VEGAS SANDS CORP | $266K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $265K |
ICLRICON PLC | $265K |
QLYSQUALYS INC | $264K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $264K |
—ETF MANAGERS TR | $264K |
KXIISHARES TR | $264K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $264K |
—DIGITALBRIDGE GROUP INC | $263K |
CEECENTRAL & EASTERN EUROPE FD | $263K |
BHPBHP GROUP LTD | $263K |
PNRPENTAIR PLC | $262K |
GWWGRAINGER W W INC | $261K |
QDECFIRST TR EXCHNG TRADED FD VI | $261K |
PNCPNC FINL SVCS GROUP INC | $258K |
—CANO HEALTH INC | $258K |
BNTXBIONTECH SE | $258K |
DEIDOUGLAS EMMETT INC | $257K |
—FIRST TR EXCHANGE-TRADED FD | $257K |
IGIBISHARES TR | $256K |
PWZINVESCO EXCH TRADED FD TR II | $254K |
IRDMIRIDIUM COMMUNICATIONS INC | $254K |
JFRNUVEEN FLOATING RATE INCOME | $253K |
CSMPROSHARES TR | $253K |
HMCHONDA MOTOR LTD | $253K |
QQQINVESCO EXCH TRD SLF IDX FD | $253K |
SPHDINVESCO EXCH TRADED FD TR II | $252K |
FBNDFIDELITY MERRIMACK STR TR | $251K |
DFSVDIMENSIONAL ETF TRUST | $251K |
NWSANEWS CORP NEW | $250K |
CLMCORNERSTONE STRATEGIC VALUE | $250K |
NNNNATIONAL RETAIL PROPERTIES I | $250K |
DKSDICKS SPORTING GOODS INC | $250K |
BEPBROOKFIELD RENEWABLE PARTNER | $249K |
LLYLILLY ELI & CO | $248K |
YEXTYEXT INC | $247K |
EMNEASTMAN CHEM CO | $247K |
BXSLBLACKSTONE SECD LENDING FD | $245K |
SUSCISHARES TR | $245K |
CVSCVS HEALTH CORP | $244K |
GRPNGROUPON INC | $243K |
WRBBERKLEY W R CORP | $242K |
ZSZSCALER INC | $242K |
BKRBAKER HUGHES COMPANY | $241K |
BXBLACKSTONE INC | $241K |
NTESNETEASE INC | $240K |
STNSTANTEC INC | $240K |
MAMASTERCARD INCORPORATED | $240K |
BEPCBROOKFIELD RENEWABLE CORP | $239K |
ATECALPHATEC HLDGS INC | $239K |
WATWATERS CORP | $238K |
RVTROYCE VALUE TR INC | $237K |
METAMETA PLATFORMS INC | $237K |
FLEXFLEX LTD | $236K |