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 |
|---|---|
VIOOVANGUARD ADMIRAL FDS INC | $725K |
SYLDCAMBRIA ETF TR | $722K |
—QUANTUM FINTECH ACQUISTIN CO | $720K |
—MYOVANT SCIENCES LTD | $718K |
PRFINVESCO EXCHANGE TRADED FD T | $718K |
VIAVVIAVI SOLUTIONS INC | $717K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $715K |
DTMDT MIDSTREAM INC | $715K |
DDOGDATADOG INC | $715K |
HEFAISHARES TR | $715K |
SMOGVANECK ETF TRUST | $713K |
ALSNALLISON TRANSMISSION HLDGS I | $708K |
SPEMSPDR INDEX SHS FDS | $707K |
RPMRPM INTL INC | $701K |
AEMAGNICO EAGLE MINES LTD | $700K |
IYHISHARES TR | $700K |
ROBOEXCHANGE TRADED CONCEPTS TR | $699K |
HOLXHOLOGIC INC | $697K |
VKIINVESCO ADVANTAGE MUN INCOME | $694K |
AKAFETF SER SOLUTIONS | $692K |
HYLBDBX ETF TR | $691K |
MOSMOSAIC CO NEW | $690K |
EESWISDOMTREE TR | $683K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $683K |
WPCWP CAREY INC | $681K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $680K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $680K |
FVAVFORTRESS VALUE ACQUIS CORP I | $678K |
AQLTISHARES TR | $678K |
ADCTADC THERAPEUTICS SA | $677K |
ETGEATON VANCE TX ADV GLBL DIV | $676K |
CQPCHENIERE ENERGY PARTNERS LP | $675K |
XEVVXEATON VANCE LTD DURATION INC | $674K |
HYTBLACKROCK CORPOR HI YLD FD I | $671K |
FMBFIRST TR EXCH TRADED FD III | $670K |
USX1UNITED STATES STL CORP NEW | $670K |
—AMERICA FIRST MULTIFAMILY IN | $668K |
XMESPDR SER TR | $667K |
EXREXTRA SPACE STORAGE INC | $666K |
LGOVFIRST TR EXCHANGE-TRADED FD | $664K |
DVYAISHARES INC | $657K |
MKTXMARKETAXESS HLDGS INC | $653K |
GSLCGOLDMAN SACHS ETF TR | $653K |
CVGWCALAVO GROWERS INC | $650K |
BBCAJ P MORGAN EXCHANGE-TRADED F | $650K |
EXPEEXPEDIA GROUP INC | $649K |
TSLXSIXTH STREET SPECIALTY LENDN | $648K |
CCIVGBPLUCID GROUP INC | $645K |
—RMG ACQUISITION CORP III | $644K |
—SUSTAINABLE DEVELP ACQU I CO | $640K |
YEXTYEXT INC | $638K |
DHSWISDOMTREE TR | $633K |
OTLYOATLY GROUP AB | $629K |
CINFCINCINNATI FINL CORP | $629K |
TXG10X GENOMICS INC | $629K |
BROBROWN & BROWN INC | $628K |
EMLCVANECK ETF TRUST | $627K |
TSLATESLA INC | $626K |
SCMSTELLUS CAP INVT CORP | $624K |
FDPFRESH DEL MONTE PRODUCE INC | $623K |
NXTGFIRST TR EXCHANGE TRADED FD | $623K |
BLBLACKLINE INC | $622K |
IVZINVESCO LTD | $620K |
—NUVEEN INTER DURATION MUN TE | $620K |
JDJD.COM INC | $618K |
ICOWPACER FDS TR | $614K |
FASTFASTENAL CO | $614K |
EWCISHARES INC | $613K |
AESAES CORP | $612K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $609K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $608K |
XMHQINVESCO EXCHANGE TRADED FD T | $607K |
XTNSPDR SER TR | $598K |
HTOSJW GROUP | $597K |
GMABGENMAB A/S | $596K |
RBLXROBLOX CORP | $596K |
CCORLISTED FD TR | $593K |
MCWMISTER CAR WASH INC | $591K |
ULTAULTA BEAUTY INC | $591K |
NTRSNORTHERN TR CORP | $587K |
HUBSHUBSPOT INC | $586K |
TENBTENABLE HLDGS INC | $583K |
REGIEURRENEWABLE ENERGY GROUP INC | $583K |
SUISUN CMNTYS INC | $582K |
BLVVANGUARD BD INDEX FDS | $582K |
UITBVICTORY PORTFOLIOS II | $580K |
WHRWHIRLPOOL CORP | $579K |
WATWATERS CORP | $577K |
DIMWISDOMTREE TR | $576K |
ILFISHARES TR | $574K |
CNHICNH INDL N V | $574K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $573K |
SCHOSCHWAB STRATEGIC TR | $570K |
VKQINVESCO MUN TR | $568K |
CGWINVESCO EXCH TRADED FD TR II | $567K |
LEOBNY MELLON STRATEGIC MUNS IN | $557K |
NOMDNOMAD FOODS LTD | $556K |
—NATIONAL INSTRS CORP | $556K |
—THE BEAUTY HEALTH COMPANY | $556K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $553K |