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 |
|---|---|
WQTMWISDOMTREE TR | $315K |
KTKT CORP | $314K |
TTEKTETRA TECH INC NEW | $314K |
TIPISHARES TR | $314K |
XYLXYLEM INC | $313K |
CDKCDK GLOBAL INC | $313K |
PAAPLAINS ALL AMERN PIPELINE L | $313K |
XLVSELECT SECTOR SPDR TR | $313K |
VGTVANGUARD WORLD FDS | $312K |
IAUISHARES TR | $310K |
NSUSDNUSTAR ENERGY LP | $310K |
FAARFIRST TR EXCHANGE TRAD FD VI | $310K |
RTXRAYTHEON TECHNOLOGIES CORP | $310K |
NKENIKE INC | $309K |
—MACQUARIE GLOBAL INFRASTRUCT | $306K |
LUMNLUMEN TECHNOLOGIES INC | $304K |
CFGCITIZENS FINL GROUP INC | $303K |
IEVISHARES TR | $302K |
NSPINSPERITY INC | $302K |
HRLHORMEL FOODS CORP | $302K |
BOTZGLOBAL X FDS | $301K |
ZGZILLOW GROUP INC | $301K |
AQLTISHARES TR | $301K |
CODICOMPASS DIVERSIFIED | $300K |
IGIBISHARES TR | $300K |
UNPUNION PAC CORP | $299K |
DARDARLING INGREDIENTS INC | $299K |
MGMISTRAS GROUP INC | $297K |
CCCCCC INTELLIGENT SOLUTIONS HL | $297K |
CECELANESE CORP DEL | $296K |
NADNUVEEN QUALITY MUNCP INCOME | $296K |
ONCBEIGENE LTD | $296K |
FNVFRANCO NEV CORP | $295K |
CFRCULLEN FROST BANKERS INC | $295K |
REMISHARES TR | $295K |
WDWALKER & DUNLOP INC | $294K |
CDWCDW CORP | $294K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $293K |
NINISOURCE INC | $293K |
OLEDUNIVERSAL DISPLAY CORP | $293K |
ETOEATON VANCE TAX-ADVANTAGED G | $293K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $291K |
ESPOVANECK ETF TRUST | $291K |
VXUSVANGUARD STAR FDS | $291K |
EOIEATON VANCE ENHANCED EQUITY | $290K |
LVSLAS VEGAS SANDS CORP | $290K |
BNTXBIONTECH SE | $289K |
FTLSFIRST TR EXCH TRADED FD III | $289K |
CDNSCADENCE DESIGN SYSTEM INC | $289K |
JNJJOHNSON & JOHNSON | $289K |
CFCF INDS HLDGS INC | $288K |
APAMARTISAN PARTNERS ASSET MGMT | $288K |
BSTBLACKROCK SCIENCE & TECHNOLO | $288K |
ANAUTONATION INC | $286K |
BMTABRITISH AMERN TOB PLC | $286K |
EYENATIONAL VISION HLDGS INC | $285K |
PNCPNC FINL SVCS GROUP INC | $285K |
VGKVANGUARD INTL EQUITY INDEX F | $284K |
—FIRST TR EXCHANGE-TRADED FD | $283K |
SHYGISHARES TR | $283K |
—ECP ENVIRONMENTAL GW OPT COR | $283K |
AIMCUSDALTRA INDL MOTION CORP | $282K |
BILLBILL COM HLDGS INC | $282K |
DNAGINKGO BIOWORKS HOLDINGS INC | $282K |
ABBVABBVIE INC | $281K |
ARTNAARTESIAN RES CORP | $281K |
JMOMJ P MORGAN EXCHANGE-TRADED F | $281K |
JFRNUVEEN FLOATING RATE INCOME | $281K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $281K |
DHRDANAHER CORPORATION | $281K |
APTVAPTIV PLC | $280K |
BEPCBROOKFIELD RENEWABLE CORP | $280K |
AGNCAGNC INVT CORP | $280K |
TDYTELEDYNE TECHNOLOGIES INC | $279K |
BXBLACKSTONE INC | $278K |
RSGREPUBLIC SVCS INC | $278K |
GLVCLOUGH GLOBAL DIVID & INCOME | $278K |
STMSTMICROELECTRONICS N V | $278K |
PLTKPLAYTIKA HLDG CORP | $276K |
MASMASCO CORP | $276K |
IWBISHARES TR | $276K |
BLCNSIREN ETF TR | $275K |
SHAKSHAKE SHACK INC | $274K |
XSOEWISDOMTREE TR | $274K |
BSVVANGUARD BD INDEX FDS | $274K |
FSKFS KKR CAP CORP | $273K |
VNTVONTIER CORPORATION | $273K |
—FORTRESS CAPITAL ACQUISITION | $272K |
THCTENET HEALTHCARE CORP | $272K |
DFSEURDISCOVER FINL SVCS | $272K |
WDAYWORKDAY INC | $271K |
SGOLABERDEEN STD GOLD ETF TR | $271K |
MYIBLACKROCK MUNIYIELD QUALITY | $270K |
DGRSWISDOMTREE TR | $270K |
NOVAQSUNNOVA ENERGY INTL INC. | $268K |
TLHISHARES TR | $268K |
SCHWSCHWAB CHARLES CORP | $267K |
XTTPXTORTOISE PIPELINE & ENERGY F | $266K |
—GORES HOLDINGS VII INC | $266K |
AVKADVENT CONV & INCOME FD | $265K |