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 |
|---|---|
IRDMIRIDIUM COMMUNICATIONS INC | $264K |
RPAYREPAY HLDGS CORP | $264K |
BACVERIZON COMMUNICATIONS INC | $263K |
PWZINVESCO EXCH TRADED FD TR II | $263K |
IAUISHARES TR | $262K |
NEMNEWMONT CORP | $262K |
JT5MUELLER WTR PRODS INC | $262K |
BEPBROOKFIELD RENEWABLE PARTNER | $261K |
RWOSPDR INDEX SHS FDS | $260K |
RACEFERRARI N V | $260K |
—CLIMATE REAL IMPACT SLUTINS | $259K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $259K |
ALLOALLOGENE THERAPEUTICS INC | $257K |
—VECTOIQ ACQUISITION CORP II | $257K |
IIMINVESCO VALUE MUN INCOME TR | $256K |
RPVINVESCO EXCHANGE TRADED FD T | $254K |
—MGM GROWTH PPTYS LLC | $252K |
PMLPIMCO MUN INCOME FD II | $251K |
VOYAVOYA FINANCIAL INC | $251K |
LENLENNAR CORP | $250K |
—MONROE CAP CORP | $249K |
SYSBISHARES TR | $249K |
FGDFIRST TR EXCHANGE TRADED FD | $249K |
BBYBEST BUY INC | $249K |
HASIHANNON ARMSTRONG SUST INFR C | $246K |
—LIFESCI ACQUISITION II CORP | $245K |
SPHDINVESCO EXCH TRADED FD TR II | $245K |
SMHVANECK ETF TRUST | $244K |
BLKCHFBLACKROCK INC | $243K |
ACESALPS ETF TR | $243K |
FLJPFRANKLIN TEMPLETON ETF TR | $243K |
—APOLLO STRATEGIC GROWTH CAPT | $241K |
LAMRLAMAR ADVERTISING CO NEW | $240K |
ROBTFIRST TR EXCHANGE-TRADED FD | $239K |
ROPROPER TECHNOLOGIES INC | $239K |
SMGSCOTTS MIRACLE-GRO CO | $238K |
DAPPVANECK ETF TRUST | $237K |
—PIMCO INCOME OPPORTUNITY FD | $236K |
UNFUNIFIRST CORP MASS | $235K |
REXRREXFORD INDL RLTY INC | $235K |
XHBSPDR SER TR | $235K |
DEMWISDOMTREE TR | $235K |
HEPUSDHOLLY ENERGY PARTNERS L P | $235K |
CSMPROSHARES TR | $235K |
KYNKAYNE ANDERSON ENERGY INFRST | $234K |
GVAGRANITE CONSTR INC | $234K |
FQIDIGITAL RLTY TR INC | $233K |
PWIPOWER INTEGRATIONS INC | $232K |
SPGIS&P GLOBAL INC | $231K |
VNOVORNADO RLTY TR | $231K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $230K |
BNSBANK NOVA SCOTIA B C | $230K |
CSBVICTORY PORTFOLIOS II | $229K |
VONEVANGUARD SCOTTSDALE FDS | $229K |
VBRVANGUARD INDEX FDS | $228K |
FLOTISHARES TR | $227K |
NULGNUSHARES ETF TR | $227K |
EMNEASTMAN CHEM CO | $227K |
IEIISHARES TR | $227K |
TRVTRAVELERS COMPANIES INC | $227K |
AWCAMERICAN WTR WKS CO INC NEW | $227K |
NSCNORFOLK SOUTHN CORP | $227K |
UBERUBER TECHNOLOGIES INC | $226K |
ALKALASKA AIR GROUP INC | $226K |
MCXMCCORMICK & CO INC | $225K |
BLWBLACKROCK LTD DURATION INCOM | $224K |
KBWDINVESCO EXCH TRADED FD TR II | $223K |
EWSISHARES INC | $223K |
SAVESPIRIT AIRLS INC | $223K |
DWMWISDOMTREE TR | $223K |
COSTCOSTCO WHSL CORP NEW | $222K |
—OYSTER ENTERPRISES ACQ CORP | $222K |
COR1EURCORESITE RLTY CORP | $222K |
USSGDBX ETF TR | $220K |
VVISA INC | $220K |
RSPTINVESCO EXCHANGE TRADED FD T | $219K |
EQTEQT CORP | $219K |
SLAMFSLAM CORP | $219K |
PFFAETFIS SER TR I | $219K |
WTWWILLIS TOWERS WATSON PLC LTD | $219K |
MCHPMICROCHIP TECHNOLOGY INC. | $218K |
EWWISHARES INC | $217K |
CHKPCHECK POINT SOFTWARE TECH LT | $217K |
SLYVSPDR SER TR | $217K |
ITRIITRON INC | $217K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $216K |
SCHFSCHWAB STRATEGIC TR | $216K |
IQVIQVIA HLDGS INC | $215K |
NVDANVIDIA CORPORATION | $215K |
PDTHANCOCK JOHN PREM DIVID FD | $215K |
BSCQINVESCO EXCH TRD SLF IDX FD | $215K |
BGTBLACKROCK GLOBAL FLOATING RA | $215K |
PSFEPAYSAFE LIMITED | $215K |
—IHS MARKIT LTD | $214K |
LEGRFIRST TR EXCHANGE-TRADED FD | $214K |
BURLBURLINGTON STORES INC | $213K |
CHGGCHEGG INC | $212K |
—BANCORPSOUTH BK TUPELO MISS | $212K |
UHALAMERCO | $212K |
XLNXEURXILINX INC | $211K |