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)

StockValue
TSMTAIWAN SEMICONDUCTOR MFG LTD
$211K
VGLTVANGUARD SCOTTSDALE FDS
$211K
AXTAAXALTA COATING SYS LTD
$211K
HRIHERC HLDGS INC
$210K
AYXEURALTERYX INC
$210K
CVNACARVANA CO
$209K
DECKDECKERS OUTDOOR CORP
$209K
BDXBECTON DICKINSON & CO
$208K
VOOVVANGUARD ADMIRAL FDS INC
$208K
GNOMEURGLOBAL X FDS
$208K
LEO HOLDINGS III CORP
$208K
XSLVINVESCO EXCH TRADED FD TR II
$208K
HN9HANESBRANDS INC
$208K
ROSTROSS STORES INC
$208K
IVOOVANGUARD ADMIRAL FDS INC
$208K
XAWPXABERDEEN GLOBAL PREMIER PPTY
$206K
RJFRAYMOND JAMES FINL INC
$205K
FIWFIRST TR EXCHANGE TRADED FD
$204K
OXSQOXFORD SQUARE CAP CORP
$204K
ISRGINTUITIVE SURGICAL INC
$203K
BSCLINVESCO EXCH TRD SLF IDX FD
$203K
GHYGISHARES INC
$202K
NUVEEN TX ADV TOTAL RET STRG
$200K
AXSAXIS CAP HLDGS LTD
$199K
NDAQNASDAQ INC
$198K
LNCLINCOLN NATL CORP IND
$197K
ACNACCENTURE PLC IRELAND
$197K
DBCINVESCO DB COMMDY INDX TRCK
$196K
SMFRUSDSEMA4 HOLDINGS CORP
$196K
NYFISHARES TR
$196K
MLPAGLOBAL X FDS
$196K
VLUEISHARES TR
$195K
CHEFCHEFS WHSE INC
$195K
VCLTVANGUARD SCOTTSDALE FDS
$195K
PLYMPLYMOUTH INDL REIT INC
$194K
CRWSCROWN CRAFTS INC
$194K
VOOVANGUARD INDEX FDS
$193K
RVLVREVOLVE GROUP INC
$193K
BRIDGETOWN HOLDINGS LTD
$193K
GSGOLDMAN SACHS MLP ENERGY REN
$192K
LOBLIVE OAK BANCSHARES INC
$192K
SDIVEURGLOBAL X FDS
$191K
MRSHMARSH & MCLENNAN COS INC
$191K
TEVATEVA PHARMACEUTICAL INDS LTD
$190K
NRKNUVEEN NEW YORK AMT QLT MUNI
$190K
JKHYHENRY JACK & ASSOC INC
$189K
TMTOYOTA MOTOR CORP
$189K
PBF LOGISTICS LP
$189K
SAICSCIENCE APPLICATIONS INTL CO
$188K
NVTNVENT ELECTRIC PLC
$188K
OPENOPENDOOR TECHNOLOGIES INC
$188K
FNXFIRST TR MID CAP CORE ALPHAD
$185K
BRIDGETOWN 2 HOLDINGS LTD
$183K
VICTORY PORTFOLIOS II
$182K
8CWCROWN CASTLE INTL CORP NEW
$180K
ACWVISHARES INC
$180K
LBTYBLIBERTY GLOBAL PLC
$180K
SPTSSPDR SER TR
$180K
TRUTRANSUNION
$179K
BRXBRIXMOR PPTY GROUP INC
$178K
BLIUSDBERKELEY LTS INC
$177K
CWCURTISS WRIGHT CORP
$177K
ICEINTERCONTINENTAL EXCHANGE IN
$177K
FNDCSCHWAB STRATEGIC TR
$176K
RZVINVESCO EXCHANGE TRADED FD T
$176K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$175K
SZNEPACER FDS TR
$174K
CLCOLGATE PALMOLIVE CO
$174K
GLDM1USDWORLD GOLD TR
$173K
FNDASCHWAB STRATEGIC TR
$173K
EOTEATON VANCE NATL MUN OPPORT
$172K
PIDINVESCO EXCHANGE TRADED FD T
$172K
HTAEURHEALTHCARE TR AMER INC
$172K
SMTCSEMTECH CORP
$172K
WRBBERKLEY W R CORP
$172K
PBWINVESCO EXCHANGE TRADED FD T
$171K
NRIMNORTHRIM BANCORP INC
$171K
TDSTELEPHONE & DATA SYS INC
$171K
DVADAVITA INC
$170K
AIC3 AI INC
$170K
MXLMAXLINEAR INC
$170K
GWWGRAINGER W W INC
$169K
DEDEERE & CO
$169K
ADBEADOBE SYSTEMS INCORPORATED
$168K
IVVISHARES TR
$168K
IXJISHARES TR
$167K
AIOVIRTUS ALLIANZGI ARTIFICIAL
$167K
XLGINVESCO EXCHANGE TRADED FD T
$167K
LWLAMB WESTON HLDGS INC
$167K
PTYPIMCO CORPORATE & INCOME OPP
$166K
SWN1EURSOUTHWESTERN ENERGY CO
$166K
AFLAFLAC INC
$165K
WLYWILEY JOHN & SONS INC
$165K
XBMEXBLACKROCK HEALTH SCIENCES TR
$165K
ELANELANCO ANIMAL HEALTH INC
$165K
PHIPLDT INC
$164K
ARVNARVINAS INC
$164K
FDDFIRST TR HIGH INCOME LONG /
$164K
AMATAPPLIED MATLS INC
$164K
KTBKONTOOR BRANDS INC
$163K
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