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
CIENCIENA CORP
$234K
VVISA INC
$233K
MKLMARKEL CORP
$233K
PBF LOGISTICS LP
$233K
DKNGDRAFTKINGS INC NEW
$233K
ALLEALLEGION PLC
$233K
TRTN-PATRITON INTL LTD
$232K
VCLTVANGUARD SCOTTSDALE FDS
$232K
DHRB & G FOODS INC NEW
$232K
PHBINVESCO EXCH TRADED FD TR II
$232K
CFGCITIZENS FINL GROUP INC
$231K
NSPINSPERITY INC
$230K
AIC3 AI INC
$230K
RWOSPDR INDEX SHS FDS
$230K
DWMWISDOMTREE TR
$230K
TIPISHARES TR
$230K
RIVNRIVIAN AUTOMOTIVE INC
$229K
MIDDMIDDLEBY CORP
$229K
WDWALKER & DUNLOP INC
$229K
OXLCLOXFORD LANE CAP CORP
$229K
EMXCISHARES INC
$229K
CODICOMPASS DIVERSIFIED
$228K
EXREXTRA SPACE STORAGE INC
$228K
SWKSTANLEY BLACK & DECKER INC
$228K
SIVRABRDN SILVER ETF TRUST
$228K
UNFIUNITED NAT FOODS INC
$228K
EDDMORGAN STANLEY EMERGING MKTS
$228K
VSSVANGUARD INTL EQUITY INDEX F
$227K
PAXSPIMCO ACCESS INCOME FUND
$227K
LVHDLEGG MASON ETF INVT
$227K
BILANDER ACQUISITION CORP
$227K
GRNBARCLAYS BANK PLC
$227K
JNJJOHNSON & JOHNSON
$227K
IHIISHARES TR
$226K
ETSYETSY INC
$226K
CECELANESE CORP DEL
$226K
FIWFIRST TR EXCHANGE TRADED FD
$226K
UDRUDR INC
$225K
TCSUSDCONTAINER STORE GROUP INC
$225K
VOOVANGUARD INDEX FDS
$225K
IXJISHARES TR
$224K
HBC2HSBC HLDGS PLC
$224K
USBUS BANCORP DEL
$224K
BOXBOX INC
$223K
XRPNARMADA ACQUISITION CORP I
$223K
EDITEDITAS MEDICINE INC
$223K
DC4DEXCOM INC
$222K
DFSEURDISCOVER FINL SVCS
$222K
HYMBSPDR SER TR
$222K
GMFSPDR INDEX SHS FDS
$222K
CLCOLGATE PALMOLIVE CO
$221K
QDFFLEXSHARES TR
$221K
NSCNORFOLK SOUTHN CORP
$221K
CWCURTISS WRIGHT CORP
$220K
RCUSARCUS BIOSCIENCES INC
$220K
CSGPCOSTAR GROUP INC
$219K
TDOCTELADOC HEALTH INC
$219K
LOGILOGITECH INTL S A
$219K
LVLNSPDR SER TR
$218K
APOLLO SR FLOATING RATE FD I
$218K
DINOHF SINCLAIR CORP
$218K
KIESPDR SER TR
$217K
KBWDINVESCO EXCH TRADED FD TR II
$217K
LADLITHIA MTRS INC
$217K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$217K
LEVILEVI STRAUSS & CO NEW
$217K
FGDFIRST TR EXCHANGE TRADED FD
$217K
IJKISHARES TR
$217K
FTRIFIRST TR EXCHANGE TRADED FD
$216K
FLRTPACER FDS TR
$214K
ROPROPER TECHNOLOGIES INC
$213K
CADECADENCE BANK
$213K
TRVTRAVELERS COMPANIES INC
$213K
REETISHARES TR
$212K
RSPTINVESCO EXCHANGE TRADED FD T
$211K
LAMRLAMAR ADVERTISING CO NEW
$211K
LSXMKUSDLIBERTY MEDIA CORP DEL
$211K
KAMOMANAGED PORTFOLIO SERIES
$210K
CGBDCARLYLE SECURED LENDING INC
$210K
BURLBURLINGTON STORES INC
$210K
EWWISHARES INC
$209K
MTNVAIL RESORTS INC
$209K
RVLVREVOLVE GROUP INC
$208K
FSC1EUROAKTREE SPECIALTY LENDING CO
$207K
SLYVSPDR SER TR
$207K
ONON SEMICONDUCTOR CORP
$206K
RAREULTRAGENYX PHARMACEUTICAL IN
$206K
HTAEURHEALTHCARE TR AMER INC
$206K
SBCSABRA HEALTH CARE REIT INC
$206K
DOVDOVER CORP
$206K
BLWBLACKROCK LTD DURATION INCOM
$205K
JT5MUELLER WTR PRODS INC
$204K
QCLNFIRST TR EXCHANGE-TRADED FD
$203K
ARANTERO RESOURCES CORP
$203K
XLCSELECT SECTOR SPDR TR
$203K
EVREVERCORE INC
$202K
STMSTMICROELECTRONICS N V
$202K
AWCAMERICAN WTR WKS CO INC NEW
$201K
MQTBLACKROCK MUNIYIELD QUALITY
$200K
QJUNFIRST TR EXCHNG TRADED FD VI
$200K
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