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 |
|---|---|
SPHDINVESCO EXCH TRADED FD TR II | $245K |
BLKCHFBLACKROCK INC | $243K |
FLJPFRANKLIN TEMPLETON ETF TR | $243K |
—APOLLO STRATEGIC GROWTH CAPT | $241K |
LAMRLAMAR ADVERTISING CO NEW | $240K |
ROBTFIRST TR EXCHANGE-TRADED FD | $239K |
SMGSCOTTS MIRACLE-GRO CO | $238K |
DAPPVANECK ETF TRUST | $237K |
—PIMCO INCOME OPPORTUNITY FD | $236K |
REXRREXFORD INDL RLTY INC | $235K |
XHBSPDR SER TR | $235K |
CSMPROSHARES TR | $235K |
DEMWISDOMTREE TR | $235K |
UNFUNIFIRST CORP MASS | $235K |
HEPUSDHOLLY ENERGY PARTNERS L P | $235K |
GVAGRANITE CONSTR INC | $234K |
KYNKAYNE ANDERSON ENERGY INFRST | $234K |
PWIPOWER INTEGRATIONS INC | $232K |
VNOVORNADO RLTY TR | $231K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $230K |
BNSBANK NOVA SCOTIA B C | $230K |
VONEVANGUARD SCOTTSDALE FDS | $229K |
CSBVICTORY PORTFOLIOS II | $229K |
EMNEASTMAN CHEM CO | $227K |
NULGNUSHARES ETF TR | $227K |
ALKALASKA AIR GROUP INC | $226K |
MCXMCCORMICK & CO INC | $225K |
BLWBLACKROCK LTD DURATION INCOM | $224K |
DWMWISDOMTREE TR | $223K |
SAVESPIRIT AIRLS INC | $223K |
EWSISHARES INC | $223K |
KBWDINVESCO EXCH TRADED FD TR II | $223K |
COR1EURCORESITE RLTY CORP | $222K |
—OYSTER ENTERPRISES ACQ CORP | $222K |
USSGDBX ETF TR | $220K |
EQTEQT CORP | $219K |
RSPTINVESCO EXCHANGE TRADED FD T | $219K |
PFFAETFIS SER TR I | $219K |
SLAMFSLAM CORP | $219K |
CHKPCHECK POINT SOFTWARE TECH LT | $217K |
EWWISHARES INC | $217K |
SLYVSPDR SER TR | $217K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $216K |
SCHFSCHWAB STRATEGIC TR | $216K |
BSCQINVESCO EXCH TRD SLF IDX FD | $215K |
PDTHANCOCK JOHN PREM DIVID FD | $215K |
BGTBLACKROCK GLOBAL FLOATING RA | $215K |
PSFEPAYSAFE LIMITED | $215K |
LEGRFIRST TR EXCHANGE-TRADED FD | $214K |
INFOIHS MARKIT LTD | $214K |
BURLBURLINGTON STORES INC | $213K |
UHALAMERCO | $212K |
CHGGCHEGG INC | $212K |
—BANCORPSOUTH BK TUPELO MISS | $212K |
VGLTVANGUARD SCOTTSDALE FDS | $211K |
AXTAAXALTA COATING SYS LTD | $211K |
AYXEURALTERYX INC | $210K |
DECKDECKERS OUTDOOR CORP | $209K |
CVNACARVANA CO | $209K |
GNOMEURGLOBAL X FDS | $208K |
—LEO HOLDINGS III CORP | $208K |
HN9HANESBRANDS INC | $208K |
XSLVINVESCO EXCH TRADED FD TR II | $208K |
VOOVVANGUARD ADMIRAL FDS INC | $208K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $206K |
RJFRAYMOND JAMES FINL INC | $205K |
FIWFIRST TR EXCHANGE TRADED FD | $204K |
OXSQOXFORD SQUARE CAP CORP | $204K |
ISRGINTUITIVE SURGICAL INC | $203K |
BSCLINVESCO EXCH TRD SLF IDX FD | $203K |
GHYGISHARES INC | $202K |
—NUVEEN TX ADV TOTAL RET STRG | $200K |
AXSAXIS CAP HLDGS LTD | $199K |
NDAQNASDAQ INC | $198K |
LNCLINCOLN NATL CORP IND | $197K |
SMFRUSDSEMA4 HOLDINGS CORP | $196K |
MLPAGLOBAL X FDS | $196K |
NYFISHARES TR | $196K |
DBCINVESCO DB COMMDY INDX TRCK | $196K |
CHEFCHEFS WHSE INC | $195K |
VCLTVANGUARD SCOTTSDALE FDS | $195K |
VLUEISHARES TR | $195K |
PLYMPLYMOUTH INDL REIT INC | $194K |
CRWSCROWN CRAFTS INC | $194K |
RVLVREVOLVE GROUP INC | $193K |
—BRIDGETOWN HOLDINGS LTD | $193K |
LOBLIVE OAK BANCSHARES INC | $192K |
GSGOLDMAN SACHS MLP ENERGY REN | $192K |
SDIVEURGLOBAL X FDS | $191K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $190K |
TEVATEVA PHARMACEUTICAL INDS LTD | $190K |
JKHYHENRY JACK & ASSOC INC | $189K |
—PBF LOGISTICS LP | $189K |
TMTOYOTA MOTOR CORP | $189K |
OPENOPENDOOR TECHNOLOGIES INC | $188K |
SAICSCIENCE APPLICATIONS INTL CO | $188K |
NVTNVENT ELECTRIC PLC | $188K |
FNXFIRST TR MID CAP CORE ALPHAD | $185K |
—BRIDGETOWN 2 HOLDINGS LTD | $183K |
—VICTORY PORTFOLIOS II | $182K |