Rockefeller Capital Management L.P. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$8.0M
Holdings
2,095
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,095 positions)
| Stock | Value |
|---|---|
—GCI LIBERTY INC | $88K |
CFOVICTORY PORTFOLIOS II | $88K |
TAPMOLSON COORS BREWING CO | $88K |
BRBROADRIDGE FINL SOLUTIONS IN | $86K |
ABALLIANCEBERNSTEIN HOLDING LP | $86K |
OREALTY INCOME CORP | $86K |
FVCBFVCBANKCORP INC | $85K |
CHKEURCHESAPEAKE ENERGY CORP | $84K |
AREALEXANDRIA REAL ESTATE EQ IN | $83K |
VYGRVOYAGER THERAPEUTICS INC | $83K |
EFAVISHARES TR | $83K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $83K |
BPYBROOKFIELD PROPERTY PARTRS L | $82K |
OPPRIVERNORTH DOUBLELINE STRATE | $82K |
ZAYOEURZAYO GROUP HLDGS INC | $82K |
USHYISHARES TR | $82K |
BCEBCE INC | $81K |
TRUTRANSUNION | $80K |
LOGILOGITECH INTL S A | $80K |
AVYAVERY DENNISON CORP | $80K |
FUODOLBY LABORATORIES INC | $80K |
BERYEURBERRY GLOBAL GROUP INC | $80K |
—PHILLIPS 66 PARTNERS LP | $80K |
DIODDIODES INC | $79K |
BFKBLACKROCK MUN INCOME TR | $79K |
BUWABIO RAD LABS INC | $78K |
—BP MIDSTREAM PARTNERS LP | $78K |
TEAMATLASSIAN CORP PLC | $78K |
JACKJACK IN THE BOX INC | $78K |
CMGCHIPOTLE MEXICAN GRILL INC | $77K |
SXISTANDEX INTL CORP | $77K |
PIDINVESCO EXCHANGE TRADED FD T | $77K |
XLGINVESCO EXCHANGE TRADED FD T | $76K |
CPBCAMPBELL SOUP CO | $76K |
RFREGIONS FINL CORP NEW | $76K |
WTMWHITE MTNS INS GROUP LTD | $76K |
UAAUNDER ARMOUR INC | $76K |
MLPAUSDGLOBAL X FDS | $76K |
CGNXCOGNEX CORP | $76K |
TILTFLEXSHARES TR | $75K |
LANDGLADSTONE LD CORP | $75K |
AKRACADIA RLTY TR | $75K |
LVGOLIVONGO HEALTH INC | $75K |
AALAMERICAN AIRLS GROUP INC | $74K |
JHMDJOHN HANCOCK ETF TRUST | $74K |
AAXJISHARES TR | $74K |
HBC2HSBC HLDGS PLC | $74K |
TUR*ISHARES INC | $74K |
ETWEATON VANCE TXMGD GL BUYWR O | $74K |
UTHUNITED THERAPEUTICS CORP DEL | $73K |
BENFRANKLIN RES INC | $73K |
RIORIO TINTO PLC | $73K |
MXLMAXLINEAR INC | $73K |
EXGEATON VANCE TAX ADVT DIV INC | $72K |
LGF/BEURLIONS GATE ENTMNT CORP | $72K |
BMY-RBRISTOL MYERS SQUIBB CO | $72K |
CFCF INDS HLDGS INC | $71K |
GPKGRAPHIC PACKAGING HLDG CO | $71K |
VONEVANGUARD SCOTTSDALE FDS | $71K |
—ZYMEWORKS INC | $71K |
SPOTSPOTIFY TECHNOLOGY S A | $70K |
VNQIVANGUARD INTL EQUITY INDEX F | $70K |
WBC1EURWABCO HLDGS INC | $70K |
NOKNOKIA CORP | $70K |
CONECYRUSONE INC | $69K |
CBRECBRE GROUP INC | $68K |
IQLTISHARES TR | $68K |
SPIBSPDR SERIES TRUST | $68K |
DGROISHARES TR | $68K |
SCHASCHWAB STRATEGIC TR | $68K |
ATRCATRICURE INC | $68K |
EXREXTRA SPACE STORAGE INC | $68K |
EVRGEVERGY INC | $67K |
CLFCLEVELAND CLIFFS INC | $67K |
FOXAFOX CORP | $67K |
MGVVANGUARD WORLD FD | $67K |
IPGINTERPUBLIC GROUP COS INC | $66K |
ACAARCOSA INC | $66K |
RELXRELX PLC | $66K |
NEARISHARES US ETF TR | $66K |
MXIISHARES TR | $65K |
VTWOVANGUARD SCOTTSDALE FDS | $65K |
RWMPROSHARES TR | $65K |
CHKPCHECK POINT SOFTWARE TECH LT | $65K |
HRCHILL ROM HLDGS INC | $65K |
EWZISHARES INC | $65K |
FSICUSDFS KKR CAPITAL CORP | $64K |
CCDCALAMOS DYNAMIC CONV & INCOM | $63K |
HACKUSDETF MANAGERS TR | $63K |
ATLCATLANTICUS HLDGS CORP | $63K |
TRPTC ENERGY CORP | $63K |
DNKNDUNKIN BRANDS GROUP INC | $63K |
—ALLIANZGI CONV INCOME FD | $62K |
JPXAEROVIRONMENT INC | $62K |
XTISHARES TR | $62K |
HRLHORMEL FOODS CORP | $62K |
SWKSTANLEY BLACK & DECKER INC | $62K |
BSXBOSTON SCIENTIFIC CORP | $61K |
DONWISDOMTREE TR | $61K |
FTXLFIRST TR EXCHANGE TRADED FD | $61K |