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 |
|---|---|
SPTSSPDR SER TR | $180K |
LBTYBLIBERTY GLOBAL PLC | $180K |
TRUTRANSUNION | $179K |
BRXBRIXMOR PPTY GROUP INC | $178K |
BLIUSDBERKELEY LTS INC | $177K |
CWCURTISS WRIGHT CORP | $177K |
FNDCSCHWAB STRATEGIC TR | $176K |
RZVINVESCO EXCHANGE TRADED FD T | $176K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $175K |
SZNEPACER FDS TR | $174K |
FNDASCHWAB STRATEGIC TR | $173K |
SMTCSEMTECH CORP | $172K |
PIDINVESCO EXCHANGE TRADED FD T | $172K |
EOTEATON VANCE NATL MUN OPPORT | $172K |
HTAEURHEALTHCARE TR AMER INC | $172K |
TDSTELEPHONE & DATA SYS INC | $171K |
PBWINVESCO EXCHANGE TRADED FD T | $171K |
NRIMNORTHRIM BANCORP INC | $171K |
MXLMAXLINEAR INC | $170K |
AIC3 AI INC | $170K |
DVADAVITA INC | $170K |
GWWGRAINGER W W INC | $169K |
ADBEADOBE SYSTEMS INCORPORATED | $168K |
XLGINVESCO EXCHANGE TRADED FD T | $167K |
LWLAMB WESTON HLDGS INC | $167K |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $167K |
IXJISHARES TR | $167K |
PTYPIMCO CORPORATE & INCOME OPP | $166K |
SWN1EURSOUTHWESTERN ENERGY CO | $166K |
WLYWILEY JOHN & SONS INC | $165K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $165K |
FDDFIRST TR HIGH INCOME LONG / | $164K |
PHIPLDT INC | $164K |
ARVNARVINAS INC | $164K |
LNTALLIANT ENERGY CORP | $163K |
IQDGWISDOMTREE TR | $163K |
DVAXDYNAVAX TECHNOLOGIES CORP | $163K |
KTBKONTOOR BRANDS INC | $163K |
SGDMSPROTT ETF TRUST | $162K |
WCNWASTE CONNECTIONS INC | $162K |
AVTRAVANTOR INC | $162K |
BHCBAUSCH HEALTH COS INC | $162K |
KSTRKRANESHARES TR | $161K |
DDD3-D SYS CORP DEL | $161K |
WQTMWISDOMTREE TR | $161K |
LGF/BEURLIONS GATE ENTMNT CORP | $160K |
FDO.FMACYS INC | $159K |
—LIVE OAK ACQUISITION CORP II | $159K |
ONEQFIDELITY COMWLTH TR | $159K |
ILCVISHARES TR | $158K |
RSX1USDVANECK ETF TRUST | $158K |
OZKBANK OZK | $158K |
ARTYISHARES TR | $156K |
RABROOKFIELD REAL ASSETS INCOM | $156K |
BITBLACKROCK MULTI SECTOR INC T | $156K |
OVEROVERSTOCK COM INC DEL | $155K |
T7DTRANSDIGM GROUP INC | $154K |
SMTISANARA MEDTECH INC | $154K |
DFEWISDOMTREE TR | $154K |
DWLDDAVIS FUNDAMENTAL ETF TR | $154K |
BHKBLACKROCK CORE BD TR | $154K |
SIRIEURSIRIUS XM HOLDINGS INC | $153K |
MDYGSPDR SER TR | $153K |
IIPRINNOVATIVE INDL PPTYS INC | $153K |
TASKTASKUS INC | $152K |
PCEFINVESCO EXCH TRADED FD TR II | $152K |
ALBALBEMARLE CORP | $151K |
—TEEKAY LNG PARTNERS L P | $151K |
NBXGNEUBERGER BERMAN NEXT GENERA | $151K |
CTRACABOT OIL & GAS CORP | $150K |
XMLVINVESCO EXCH TRADED FD TR II | $150K |
SIVRABERDEEN STD SILVER ETF TR | $150K |
BYNDBEYOND MEAT INC | $150K |
CLDRCLOUDERA INC | $150K |
PATHUIPATH INC | $150K |
CRFCORNERSTONE TOTAL RETURN FD | $149K |
DLTRDOLLAR TREE INC | $148K |
AVROAVROBIO INC | $148K |
DBEUDBX ETF TR | $148K |
SKLZSKILLZ INC | $148K |
ORGNORIGIN MATERIALS INC | $148K |
NUANEURNUANCE COMMUNICATIONS INC | $148K |
LTHM1EURLIVENT CORP | $148K |
FTDSFIRST TR EXCHANGE-TRADED FD | $148K |
EQIXEQUINIX INC | $147K |
RLIRLI CORP | $147K |
XRAYDENTSPLY SIRONA INC | $147K |
XEMDXWESTERN ASSET EMERGING MKTS | $147K |
ATRCATRICURE INC | $147K |
ROUSLATTICE STRATEGIES TR | $147K |
MORTVANECK ETF TRUST | $146K |
—BLACKROCK MUNIYIELD CALIF FD | $146K |
FUODOLBY LABORATORIES INC | $145K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $145K |
—USHG ACQUISITION CORP | $145K |
PAYAUSDPAYA HOLDINGS INC | $144K |
UDRUDR INC | $144K |
IWCISHARES TR | $144K |
FINXGLOBAL X FDS | $144K |
MCRMFS CHARTER INCOME TR | $144K |