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 |
|---|---|
PGFINVESCO EXCHANGE TRADED FD T | $490K |
DIDIYDIDI GLOBAL INC | $490K |
EFASGLOBAL X FDS | $489K |
DFNLDAVIS FUNDAMENTAL ETF TR | $489K |
JCIJOHNSON CTLS INTL PLC | $485K |
DTHWISDOMTREE TR | $484K |
QQQINVESCO EXCH TRD SLF IDX FD | $483K |
SD2SANDY SPRING BANCORP INC | $481K |
DEODIAGEO PLC | $481K |
VRNSVARONIS SYS INC | $480K |
TROWPRICE T ROWE GROUP INC | $480K |
WECWEC ENERGY GROUP INC | $479K |
PFFISHARES TR | $476K |
OHIOMEGA HEALTHCARE INVS INC | $476K |
DMOWESTERN ASSET MTG DEFINED OP | $476K |
LYFTLYFT INC | $476K |
SONOSONOS INC | $476K |
PLDPROLOGIS INC. | $475K |
FXIISHARES TR | $472K |
GTYGETTY RLTY CORP NEW | $470K |
LRCXEURLAM RESEARCH CORP | $470K |
BXPBOSTON PROPERTIES INC | $469K |
HQHTEKLA HEALTHCARE INVS | $467K |
SPBOSPDR SER TR | $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 |
FITBFIFTH THIRD BANCORP | $459K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $458K |
HIGHARTFORD FINL SVCS GROUP INC | $458K |
NTLAINTELLIA THERAPEUTICS INC | $457K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $456K |
AORISHARES TR | $456K |
DLNWISDOMTREE TR | $455K |
DTDWISDOMTREE TR | $455K |
THSTREEHOUSE FOODS INC | $454K |
CHICALAMOS CONV OPPORTUNITIES & | $453K |
CBAYUSDCYMABAY THERAPEUTICS INC | $452K |
LQDHISHARES U S ETF TR | $450K |
AOSSMITH A O CORP | $449K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $448K |
ICFISHARES TR | $446K |
PFEPFIZER INC | $446K |
UTLUNITIL CORP | $445K |
SPHQINVESCO EXCHANGE TRADED FD T | $444K |
AXONAXON ENTERPRISE INC | $443K |
QCLNFIRST TR EXCHANGE-TRADED FD | $441K |
PEPPEPSICO INC | $440K |
ENBENBRIDGE INC | $440K |
KWKENNEDY-WILSON HOLDINGS INC | $440K |
AMZNAMAZON COM INC | $435K |
EZUISHARES INC | $433K |
WSMWILLIAMS SONOMA INC | $432K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $432K |
MTZMASTEC INC | $432K |
PNWPINNACLE WEST CAP CORP | $431K |
HYEMVANECK ETF TRUST | $430K |
KBAKRANESHARES TR | $429K |
FTVFORTIVE CORP | $428K |
TSNTYSON FOODS INC | $427K |
—ECP ENVIRONMENTAL GW OPT COR | $426K |
ARKFARK ETF TR | $425K |
VOOGVANGUARD ADMIRAL FDS INC | $425K |
NEANUVEEN SR INCOME FD | $425K |
OXY/WSOCCIDENTAL PETE CORP | $424K |
UUNITY SOFTWARE INC | $423K |
—RADIUS HEALTH INC | $423K |
OPERETF SER SOLUTIONS | $422K |
—NEXIMMUNE INC | $421K |
METAFACEBOOK INC | $419K |
YUMCYUM CHINA HLDGS INC | $415K |
PNRPENTAIR PLC | $415K |
RDS/AROYAL DUTCH SHELL PLC | $412K |
ATECALPHATEC HLDGS INC | $411K |
TJXTJX COS INC NEW | $409K |
TWOEURTWO HBRS INVT CORP | $409K |
RCLROYAL CARIBBEAN GROUP | $409K |
W3UWESTERN UN CO | $408K |
SUSBISHARES TR | $407K |
HUBBHUBBELL INC | $406K |
NTBBANK OF NT BUTTERFIELD&SON L | $406K |
BAXBAXTER INTL INC | $405K |
CBRECBRE GROUP INC | $404K |
FLQLFRANKLIN TEMPLETON ETF TR | $404K |
HESHESS CORP | $402K |
MTNVAIL RESORTS INC | $401K |
HYLSFIRST TR EXCHANGE-TRADED FD | $401K |
MCOMOODYS CORP | $401K |
LBAIUSDLAKELAND BANCORP INC | $400K |
DC4DEXCOM INC | $400K |
DIALCOLUMBIA ETF TR I | $397K |
QLYSQUALYS INC | $396K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $396K |
—NUVEEN ENHANCED MUN VALUE FD | $395K |
RCKTROCKET PHARMACEUTICALS INC | $394K |