Rockefeller Capital Management L.P. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$19.0M
Holdings
3,811
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,811 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $1.6M |
GOOGLALPHABET INC | $1.6M |
KHCKRAFT HEINZ CO | $1.5M |
BKBANK NEW YORK MELLON CORP | $1.4M |
VIGIVANGUARD WHITEHALL FDS | $1.4M |
SNOWSNOWFLAKE INC | $1.4M |
EEMISHARES TR | $1.4M |
CHDCHURCH & DWIGHT INC | $1.4M |
BKNGBOOKING HOLDINGS INC | $1.3M |
IOOISHARES TR | $1.3M |
OGNORGANON & CO | $1.3M |
DFAXDIMENSIONAL ETF TRUST | $1.2M |
CTVACORTEVA INC | $1.2M |
RGAREINSURANCE GRP OF AMERICA I | $1.2M |
AMTAMERICAN TOWER CORP NEW | $1.2M |
MLIMUELLER INDS INC | $1.2M |
TPICQTPI COMPOSITES INC | $1.1M |
BBEUJ P MORGAN EXCHANGE-TRADED F | $1.1M |
LINLINDE PLC | $1.1M |
STIPISHARES TR | $1.1M |
AZNASTRAZENECA PLC | $1.1M |
CSCOCISCO SYS INC | $1.1M |
WABWABTEC | $1.1M |
EWYISHARES INC | $1.1M |
OTISOTIS WORLDWIDE CORP | $1.0M |
MYDBLACKROCK MUNIYIELD FD INC | $1.0M |
CRLCHARLES RIV LABS INTL INC | $1.0M |
ITGRINTEGER HLDGS CORP | $1.0M |
HONHONEYWELL INTL INC | $1.0M |
JPMJPMORGAN CHASE & CO | $1.0M |
EXPDEXPEDITORS INTL WASH INC | $1.0M |
GOOGALPHABET INC | $1.0M |
GQ9SPDR GOLD TR | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
NVSNNOVARTIS AG | $999K |
TMOTHERMO FISHER SCIENTIFIC INC | $994K |
AYIACUITY BRANDS INC | $991K |
BABOEING CO | $991K |
WTSWATTS WATER TECHNOLOGIES INC | $986K |
METMETLIFE INC | $985K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $983K |
IVWISHARES TR | $981K |
QQQJINVESCO EXCH TRADED FD TR II | $977K |
GRMNGARMIN LTD | $977K |
AAONAAON INC | $976K |
SPHBINVESCO EXCH TRADED FD TR II | $973K |
CICIGNA CORP NEW | $973K |
ZNGAEURZYNGA INC | $971K |
FIXDFIRST TR EXCHNG TRADED FD VI | $970K |
—PRIMAVERA CAPITAL ACQUIST CO | $969K |
WELLWELLTOWER INC | $967K |
PDIPIMCO DYNAMIC INCOME FD | $966K |
BBJPJ P MORGAN EXCHANGE-TRADED F | $965K |
HBANHUNTINGTON BANCSHARES INC | $962K |
MTCHMATCH GROUP INC NEW | $959K |
SDOGALPS ETF TR | $958K |
GWREGUIDEWIRE SOFTWARE INC | $956K |
FADFIRST TR MULTI CAP GROWTH AL | $951K |
LBRDKLIBERTY BROADBAND CORP | $950K |
TRI4EURTHOMSON REUTERS CORP. | $950K |
AXPAMERICAN EXPRESS CO | $949K |
MPTMEDICAL PPTYS TRUST INC | $948K |
ESEVERSOURCE ENERGY | $947K |
CHPTCHARGEPOINT HOLDINGS INC | $937K |
BTXBLACKROCK INNOVATION AND GRW | $936K |
SYU1SYNOVUS FINL CORP | $936K |
ABGAMERISOURCEBERGEN CORP | $935K |
PTCPTC INC | $932K |
MGAMAGNA INTL INC | $925K |
PAYCPAYCOM SOFTWARE INC | $924K |
NUMVNUSHARES ETF TR | $923K |
AOMRANGEL OAK MTG INC | $922K |
AMEAMETEK INC | $919K |
ANETEURARISTA NETWORKS INC | $917K |
OMGBPOUTSET MED INC | $917K |
TCPCBLACKROCK TCP CAPITAL CORP | $913K |
EMREMERSON ELEC CO | $911K |
ETWEATON VANCE TAX-MANAGED GLOB | $908K |
WPPWPP PLC NEW | $905K |
IPGPIPG PHOTONICS CORP | $903K |
DXJWISDOMTREE TR | $903K |
HALHALLIBURTON CO | $902K |
TRNOTERRENO RLTY CORP | $901K |
BBIOBRIDGEBIO PHARMA INC | $899K |
IFRAISHARES TR | $896K |
FMXFOMENTO ECONOMICO MEXICANO S | $896K |
IGSBISHARES TR | $883K |
CRICARTERS INC | $883K |
XJQCXNUVEEN CR STRATEGIES INCOME | $882K |
VMEO*VIMEO INC | $881K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $880K |
PHMPULTE GROUP INC | $878K |
GMGENERAL MTRS CO | $874K |
TKRTIMKEN CO | $874K |
OIHVANECK ETF TRUST | $874K |
TDOCTELADOC HEALTH INC | $872K |
AQLTISHARES TR | $871K |
VICIVICI PPTYS INC | $868K |
MSOSADVISORSHARES TR | $864K |
COOCOOPER COS INC | $864K |
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