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 |
|---|---|
VMWEURVMWARE INC | $553K |
CURVTORRID HLDGS INC | $549K |
FMCFMC CORP | $549K |
CHRWC H ROBINSON WORLDWIDE INC | $548K |
IYCISHARES TR | $547K |
XOPSPDR SER TR | $545K |
CSGPCOSTAR GROUP INC | $544K |
WLKPWESTLAKE CHEM PARTNERS LP | $539K |
ZZILLOW GROUP INC | $537K |
FCTFIRST TR SR FLTG RATE INCOME | $536K |
EFRENERGY FUELS INC | $533K |
SENS1GBPSENSEONICS HLDGS INC | $532K |
—CANO HEALTH INC | $532K |
VTRSVIATRIS INC | $532K |
IFVFIRST TR EXCHANGE-TRADED FD | $530K |
RMTROYCE MICRO-CAP TR INC | $528K |
GOCOGOHEALTH INC | $528K |
XTISHARES TR | $528K |
RPDRAPID7 INC | $525K |
SWKSTANLEY BLACK & DECKER INC | $523K |
CA8ACACI INTL INC | $518K |
PFLPIMCO INCOME STRATEGY FD | $518K |
ASMLASML HOLDING N V | $518K |
HYSPIMCO ETF TR | $517K |
IHEISHARES TR | $517K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $517K |
PFNPIMCO INCOME STRATEGY FD II | $516K |
IYEISHARES TR | $516K |
WSOWATSCO INC | $515K |
EDDMORGAN STANLEY EMERGING MKTS | $515K |
SUSUNCOR ENERGY INC NEW | $511K |
WESWESTERN MIDSTREAM PARTNERS L | $510K |
VNMVANECK ETF TRUST | $508K |
ITUBITAU UNIBANCO HLDG S A | $506K |
SCHBSCHWAB STRATEGIC TR | $505K |
KRKROGER CO | $501K |
BUDANHEUSER BUSCH INBEV SA/NV | $501K |
—COLONNADE ACQUISITION CORP I | $501K |
DSIISHARES TR | $500K |
DEUSDBX ETF TR | $500K |
DEEDFIRST TR EXCHNG TRADED FD VI | $500K |
—CLIMATE REAL IMPACT SLUTINS | $499K |
IYKISHARES TR | $497K |
CADEEURCADENCE BANCORPORATION | $496K |
MMITINDEXIQ ACTIVE ETF TR | $496K |
DASHDOORDASH INC | $496K |
SUSCISHARES TR | $496K |
KBESPDR SER TR | $494K |
PGFINVESCO EXCHANGE TRADED FD T | $490K |
DIDIYDIDI GLOBAL INC | $490K |
DFNLDAVIS FUNDAMENTAL ETF TR | $489K |
EFASGLOBAL X FDS | $489K |
JCIJOHNSON CTLS INTL PLC | $485K |
DTHWISDOMTREE TR | $484K |
QQQINVESCO EXCH TRD SLF IDX FD | $483K |
SD2SANDY SPRING BANCORP INC | $481K |
LYFTLYFT INC | $476K |
OHIOMEGA HEALTHCARE INVS INC | $476K |
DMOWESTERN ASSET MTG DEFINED OP | $476K |
SONOSONOS INC | $476K |
FXIISHARES TR | $472K |
GTYGETTY RLTY CORP NEW | $470K |
LRCXEURLAM RESEARCH CORP | $470K |
BXPBOSTON PROPERTIES INC | $469K |
SPBOSPDR SER TR | $467K |
HQHTEKLA HEALTHCARE INVS | $467K |
—FORTRESS CAPITAL ACQUISITION | $466K |
PUKNPRUDENTIAL PLC | $465K |
FRPTFRESHPET INC | $464K |
BLOKAMPLIFY ETF TR | $462K |
IYTISHARES TR | $462K |
—DANIMER SCIENTIFIC INC | $461K |
AVOMISSION PRODUCE INC | $460K |
HLIHOULIHAN LOKEY INC | $459K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $458K |
HIGHARTFORD FINL SVCS GROUP INC | $458K |
NTLAINTELLIA THERAPEUTICS INC | $457K |
AORISHARES TR | $456K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $456K |
DTDWISDOMTREE TR | $455K |
DLNWISDOMTREE TR | $455K |
THSTREEHOUSE FOODS INC | $454K |
CHICALAMOS CONV OPPORTUNITIES & | $453K |
CBAYUSDCYMABAY THERAPEUTICS INC | $452K |
LQDHISHARES U S ETF TR | $450K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $448K |
ICFISHARES TR | $446K |
UTLUNITIL CORP | $445K |
SPHQINVESCO EXCHANGE TRADED FD T | $444K |
AXONAXON ENTERPRISE INC | $443K |
QCLNFIRST TR EXCHANGE-TRADED FD | $441K |
KWKENNEDY-WILSON HOLDINGS INC | $440K |
AMZNAMAZON COM INC | $435K |
WSMWILLIAMS SONOMA INC | $432K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $432K |
PNWPINNACLE WEST CAP CORP | $431K |
HYEMVANECK ETF TRUST | $430K |
KBAKRANESHARES TR | $429K |
TSNTYSON FOODS INC | $427K |
—ECP ENVIRONMENTAL GW OPT COR | $426K |