Rockefeller Capital Management L.P. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$13.2M

Holdings

2,947

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,947 positions)

StockValue
BEPCBROOKFIELD RENEWABLE CORP
$324K
EWAISHARES INC
$323K
SOUTH MTN MERGER CORP
$322K
EWCISHARES INC
$322K
WESWESTERN MIDSTREAM PARTNERS L
$320K
XOPSPDR SER TR
$320K
WYNNWYNN RESORTS LTD
$319K
WPRTWESTPORT FUEL SYSTEMS INC
$319K
VAREURVARIAN MED SYS INC
$318K
SHAKSHAKE SHACK INC
$317K
PHOINVESCO EXCHANGE TRADED FD T
$316K
PRFINVESCO EXCHANGE TRADED FD T
$315K
IGSBISHARES TR
$314K
ABXBARRICK GOLD CORP
$312K
RPAYREPAY HLDGS CORP
$312K
TRMBTRIMBLE INC
$312K
ETVEATON VANCE TAX-MANAGED BUY-
$311K
TFISPDR SER TR
$310K
MCOMOODYS CORP
$309K
GSKGLAXOSMITHKLINE PLC
$308K
QYLDGLOBAL X FDS
$307K
DPZDOMINOS PIZZA INC
$306K
GDSGDS HLDGS LTD
$305K
CHEFCHEFS WHSE INC
$304K
GILDGILEAD SCIENCES INC
$304K
RTXRAYTHEON TECHNOLOGIES CORP
$304K
7HPHP INC
$303K
NSUSDNUSTAR ENERGY LP
$300K
CINFCINCINNATI FINL CORP
$299K
RITMNEW RESIDENTIAL INVT CORP
$299K
STMSTMICROELECTRONICS N V
$298K
ETGEATON VANCE TX ADV GLBL DIV
$298K
VVVANGUARD INDEX FDS
$296K
LSXMKUSDLIBERTY MEDIA CORP DEL
$295K
IVOLKRANESHARES TR
$294K
ACESALPS ETF TR
$294K
TIPISHARES TR
$294K
SUSUNCOR ENERGY INC NEW
$293K
SUSCISHARES TR
$292K
DISDISNEY WALT CO
$291K
BBNBLACKROCK TAX MUNICPAL BD TR
$290K
NULVNUSHARES ETF TR
$289K
VXUSVANGUARD STAR FDS
$288K
MGMISTRAS GROUP INC
$288K
PWRQUANTA SVCS INC
$287K
VTRSVIATRIS INC
$287K
UNPUNION PAC CORP
$286K
VLOVALERO ENERGY CORP
$284K
MIDDMIDDLEBY CORP
$284K
USNAUSANA HEALTH SCIENCES INC
$282K
USIGISHARES TR
$280K
OIAINVESCO MUNI INCOME OPP TRST
$280K
AWCAMERICAN WTR WKS CO INC NEW
$279K
FNVFRANCO NEV CORP
$279K
SRPTSAREPTA THERAPEUTICS INC
$278K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$278K
METAFACEBOOK INC
$278K
XYLXYLEM INC
$277K
COMPUTER TASK GROUP INC
$277K
NETCLOUDFLARE INC
$276K
XXYCROSS CTRY HEALTHCARE INC
$276K
ITRIITRON INC
$276K
CWENCLEARWAY ENERGY INC
$273K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$272K
NRKNUVEEN NEW YORK AMT QLT MUNI
$272K
UGIUGI CORP NEW
$271K
CLIXPROSHARES TR
$270K
ALXNALEXION PHARMACEUTICALS INC
$269K
IIMINVESCO CALIF MUN INCOME TR
$268K
BENFRANKLIN RESOURCES INC
$267K
IWFISHARES TR
$267K
APTVAPTIV PLC
$266K
WPCWP CAREY INC
$266K
NWSANEWS CORP NEW
$266K
CINER RESOURCES LP
$266K
AYXEURALTERYX INC
$266K
ASMLASML HOLDING N V
$265K
FSLYFASTLY INC
$265K
ABBVABBVIE INC
$265K
AJGGALLAGHER ARTHUR J & CO
$264K
CGBDTCG BDC INC
$263K
BSCLINVESCO EXCH TRD SLF IDX FD
$263K
MTCHMATCH GROUP INC NEW
$263K
BUGGLOBAL X FDS
$263K
XLISELECT SECTOR SPDR TR
$263K
TTEKTETRA TECH INC NEW
$263K
NCLHNORWEGIAN CRUISE LINE HLDG L
$262K
KELKELLOGG CO
$260K
WDAYWORKDAY INC
$259K
FRCBFIRST REP BK SAN FRANCISCO C
$259K
HASHASBRO INC
$259K
BERYEURBERRY GLOBAL GROUP INC
$259K
S7VSALLY BEAUTY HLDGS INC
$259K
VGKVANGUARD INTL EQUITY INDEX F
$258K
BACVERIZON COMMUNICATIONS INC
$256K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$256K
NVGNUVEEN AMT FREE MUN CR INC F
$256K
BLUEBIRD BIO INC
$256K
SBACSBA COMMUNICATIONS CORP NEW
$255K
FNDFLOOR & DECOR HLDGS INC
$255K
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