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 |
|---|---|
BF/BBROWN FORMAN CORP | $112K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $112K |
SNSRGLOBAL X FDS | $112K |
ADCAGREE RLTY CORP | $111K |
SWCHEURSWITCH INC | $111K |
DWXSPDR INDEX SHS FDS | $111K |
FBTFIRST TR EXCHANGE-TRADED FD | $110K |
—THE BEACHBODY COMPANY INC | $110K |
BCSBARCLAYS PLC | $110K |
LM03LIBERTY MEDIA CORP DEL | $110K |
IDUISHARES TR | $110K |
AGIALAMOS GOLD INC NEW | $110K |
FNDESCHWAB STRATEGIC TR | $109K |
—GREENBROOK TMS INC | $109K |
VIOVVANGUARD ADMIRAL FDS INC | $109K |
MRO*MARATHON OIL CORP | $109K |
LEALEAR CORP | $108K |
MAAMID-AMER APT CMNTYS INC | $108K |
REZIRESIDEO TECHNOLOGIES INC | $108K |
RNLXUSDRENALYTIX PLC | $108K |
PALLABERDEEN STD PALLADIUM ETF T | $108K |
AADRADVISORSHARES TR | $108K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $108K |
MMDMAINSTAY MACKAY DEFINEDTERM | $107K |
TXTTEXTRON INC | $107K |
DXCDXC TECHNOLOGY CO | $107K |
FXEINVESCO CURRENCYSHARES EURO | $107K |
DFJWISDOMTREE TR | $107K |
BGBBLACKSTONE STRATEGIC CREDIT | $107K |
PFMINVESCO EXCHANGE TRADED FD T | $107K |
BFKBLACKROCK MUN INCOME TR | $107K |
IYLDISHARES TR | $106K |
PMXPIMCO MUN INCOME FD III | $106K |
DEWWISDOMTREE TR | $106K |
BERYEURBERRY GLOBAL GROUP INC | $106K |
BEAMBEAM THERAPEUTICS INC | $106K |
FUTYFIDELITY COVINGTON TRUST | $105K |
DBAINVESCO DB MULTI-SECTOR COMM | $105K |
BSCOINVESCO EXCH TRD SLF IDX FD | $105K |
AVIRATEA PHARMACEUTICALS INC | $105K |
BATRKUSDLIBERTY MEDIA CORP DEL | $105K |
REETISHARES TR | $104K |
PINEALPINE INCOME PPTY TR INC | $104K |
ROADCONSTRUCTION PARTNERS INC | $104K |
FIDUFIDELITY COVINGTON TRUST | $104K |
SKMEURSK TELECOM LTD | $103K |
FNDFSCHWAB STRATEGIC TR | $103K |
LAC1EURLITHIUM AMERS CORP NEW | $102K |
IXP*ISHARES TR | $102K |
AIRRFIRST TR EXCHANGE-TRADED FD | $102K |
SPFFGLOBAL X FDS | $101K |
FXUFIRST TR EXCHANGE TRADED FD | $101K |
KNSLKINSALE CAP GROUP INC | $100K |
GGNGAMCO GLOBAL GOLD NAT RES & | $100K |
TILTFLEXSHARES TR | $100K |
OUTOUTFRONT MEDIA INC | $100K |
NOWSERVICENOW INC | $99K |
PDSBPDS BIOTECHNOLOGY CORP | $99K |
VWOBVANGUARD WHITEHALL FDS | $99K |
MEGMONTROSE ENVIRONMENTAL GROUP | $98K |
PAYPAYMENTUS HOLDINGS INC | $98K |
GLMDGALMED PHARMACEUTICALS LTD | $98K |
JLSNUVEEN MORTGAGE AND INCOME F | $97K |
WENWENDYS CO | $97K |
IBRXIMMUNITYBIO INC | $97K |
VNQIVANGUARD INTL EQUITY INDEX F | $97K |
HHC*HOWARD HUGHES CORP | $97K |
KIESPDR SER TR | $97K |
BOKFBOK FINL CORP | $96K |
EVRGEVERGY INC | $96K |
—FREYR BATTERY | $96K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $96K |
CDLVICTORY PORTFOLIOS II | $95K |
FSLYFASTLY INC | $95K |
PLNTPLANET FITNESS INC | $95K |
JNPJUNIPER NETWORKS INC | $95K |
FNDXSCHWAB STRATEGIC TR | $94K |
UTFCOHEN & STEERS INFRASTRUCTUR | $94K |
CSTKINVESCO ACTIVELY MANAGED ETF | $94K |
—ALFI INC | $94K |
ISCGISHARES TR | $94K |
EGPEASTGROUP PPTYS INC | $94K |
PKBINVESCO EXCHANGE TRADED FD T | $94K |
OPPRIVERNORTH DOUBLELINE STRATE | $94K |
NDSNNORDSON CORP | $93K |
SEICSEI INVTS CO | $93K |
SITESITEONE LANDSCAPE SUPPLY INC | $93K |
DOXAMDOCS LTD | $92K |
CREECREE INC | $92K |
TAUSDTRAVELCENTERS OF AMERICA INC | $92K |
TRPTC ENERGY CORP | $91K |
MGMTUNIFIED SER TR | $91K |
NTNXNUTANIX INC | $91K |
QNCXCORTEXYME INC | $91K |
PSNPARSONS CORP DEL | $90K |
SHOOMADDEN STEVEN LTD | $90K |
—BLACKROCK MUNIYIELD CALIF QU | $90K |
BATTAMPLIFY ETF TR | $90K |
LNGCHENIERE ENERGY INC | $90K |
CGCCANOPY GROWTH CORP | $89K |