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)
| Stock | Value |
|---|---|
IYFISHARES TR | $254K |
STAGSTAG INDL INC | $254K |
KRKROGER CO | $253K |
CLCOLGATE PALMOLIVE CO | $252K |
GTLSCHART INDS INC | $252K |
SAVESPIRIT AIRLS INC | $251K |
DYDYCOM INDS INC | $250K |
MLMMARTIN MARIETTA MATLS INC | $249K |
VENVENTAS INC | $249K |
GIISPDR INDEX SHS FDS | $249K |
VOXVANGUARD WORLD FDS | $249K |
JCIJOHNSON CTLS INTL PLC | $248K |
BFKBLACKROCK MUN INCOME TR | $248K |
GEGGEO GROUP INC NEW | $248K |
ROUSLATTICE STRATEGIES TR | $246K |
PJTPJT PARTNERS INC | $246K |
COPCONOCOPHILLIPS | $246K |
XLFSELECT SECTOR SPDR TR | $245K |
SPYSPDR S&P 500 ETF TR | $244K |
FSKFS KKR CAP CORP | $243K |
BCSFBAIN CAP SPECIALTY FIN INC | $242K |
WWAYFAIR INC | $242K |
QRVOQORVO INC | $242K |
KIESPDR SER TR | $240K |
DGRSWISDOMTREE TR | $239K |
CSCOCISCO SYS INC | $238K |
LDPCOHEN & STEERS LTD DURATION | $238K |
FOXFOX CORP | $238K |
CSIQCANADIAN SOLAR INC | $238K |
HSICHENRY SCHEIN INC | $237K |
GLGLOBE LIFE INC | $236K |
OXYOCCIDENTAL PETE CORP | $236K |
DWMWISDOMTREE TR | $236K |
STAYUSDEXTENDED STAY AMER INC | $235K |
ROSTROSS STORES INC | $235K |
GWWGRAINGER W W INC | $234K |
PTACOHEN & STEERS TAX ADVAN PFD | $234K |
IEMGISHARES INC | $234K |
ICEINTERCONTINENTAL EXCHANGE IN | $233K |
OPENOPENDOOR TECHNOLOGIES INC | $233K |
XPMAXPIONEER MUN HIGH INCOME ADVA | $233K |
AWNADVANCE AUTO PARTS INC | $232K |
CSBVICTORY PORTFOLIOS II | $231K |
UNFUNIFIRST CORP MASS | $231K |
VKQINVESCO MUN TR | $231K |
—PIMCO INCOME OPPORTUNITY FD | $231K |
AGCOAGCO CORP | $230K |
CODICOMPASS DIVERSIFIED | $228K |
CNHICNH INDL N V | $228K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $227K |
IRDMIRIDIUM COMMUNICATIONS INC | $227K |
GVIISHARES TR | $226K |
BBREJ P MORGAN EXCHANGE-TRADED F | $226K |
BLWBLACKROCK LTD DURATION INC T | $226K |
NOCNORTHROP GRUMMAN CORP | $225K |
—NUVEEN TX ADV TOTAL RET STRG | $223K |
AZOAUTOZONE INC | $223K |
—REDBALL ACQUISITION CORP | $223K |
PAGSPAGSEGURO DIGITAL LTD | $222K |
—INVESCO DYNAMIC CR OPPORTUNI | $220K |
KSUEURKANSAS CITY SOUTHERN | $220K |
FGDFIRST TR EXCHANGE TRADED FD | $219K |
BEPBROOKFIELD RENEWABLE PARTNER | $218K |
HN9HANESBRANDS INC | $218K |
BNYBLACKROCK N Y MUN INCOME TRU | $218K |
CCORLISTED FD TR | $217K |
FNXFIRST TR MID CAP CORE ALPHAD | $217K |
CFRCULLEN FROST BANKERS INC | $216K |
INFYINFOSYS LTD | $215K |
XRAYDENTSPLY SIRONA INC | $215K |
IQDGWISDOMTREE TR | $215K |
EQIXEQUINIX INC | $215K |
ONCBEIGENE LTD | $212K |
FQIDIGITAL RLTY TR INC | $212K |
MRSHMARSH & MCLENNAN COS INC | $211K |
JBHTHUNT J B TRANS SVCS INC | $211K |
ROBTFIRST TR EXCHANGE-TRADED FD | $211K |
BSTBLACKROCK SCIENCE & TECHNOLO | $210K |
RETAEURREATA PHARMACEUTICALS INC | $210K |
EWSISHARES INC | $210K |
IEFISHARES TR | $209K |
AXSAXIS CAP HLDGS LTD | $209K |
DNLIDENALI THERAPEUTICS INC | $209K |
IEVISHARES TR | $207K |
—MACQUARIE GLOBAL INFRASTRUCT | $207K |
NEENEXTERA ENERGY INC | $206K |
DXJWISDOMTREE TR | $206K |
PNCPNC FINL SVCS GROUP INC | $205K |
PGFINVESCO EXCHANGE TRADED FD T | $205K |
VVISA INC | $204K |
SBIOALPS ETF TR | $204K |
WSMWILLIAMS SONOMA INC | $204K |
TRVTRAVELERS COMPANIES INC | $204K |
ANEWPROSHARES TR | $202K |
ARRYARRAY TECHNOLOGIES INC | $202K |
BLIUSDBERKELEY LTS INC | $201K |
—MONROE CAP CORP | $200K |
VONEVANGUARD SCOTTSDALE FDS | $200K |
FINXGLOBAL X FDS | $199K |
—ALLIANZGI CONV & INCOME FD | $199K |