Rockefeller Capital Management L.P. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$21.4M

Holdings

3,932

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,932 positions)

StockValue
FOXAFOX CORP
$178K
GTLBGITLAB INC
$178K
RXRXRECURSION PHARMACEUTICALS IN
$178K
NNNNATIONAL RETAIL PROPERTIES I
$178K
IQDGWISDOMTREE TR
$177K
XBMEXBLACKROCK HEALTH SCIENCES TR
$177K
ESMLISHARES TR
$176K
FORTRESS CAPITAL ACQUISITION
$175K
PORTAGE FINTECH ACQUISITN CO
$174K
IWCISHARES TR
$174K
VECTOIQ ACQUISITION CORP II
$174K
TAT&T INC
$174K
BILANDER ACQUISITION CORP
$173K
CVNACARVANA CO
$173K
ONEQFIDELITY COMWLTH TR
$172K
SIRIEURSIRIUS XM HOLDINGS INC
$172K
RLIRLI CORP
$172K
RSGREPUBLIC SVCS INC
$171K
SHAKSHAKE SHACK INC
$171K
LWLAMB WESTON HLDGS INC
$171K
PBF LOGISTICS LP
$170K
ROUSLATTICE STRATEGIES TR
$170K
KSTRKRANESHARES TR
$169K
SDIVEURGLOBAL X FDS
$169K
TREXTREX CO INC
$169K
AVTRAVANTOR INC
$169K
TQQQPROSHARES TR
$169K
MORTVANECK ETF TRUST
$169K
EQIXEQUINIX INC
$169K
BRIDGETOWN 2 HOLDINGS LTD
$168K
CRFCORNERSTONE TOTAL RETURN FD
$168K
XMLVINVESCO EXCH TRADED FD TR II
$168K
LBTYBLIBERTY GLOBAL PLC
$168K
FDDFIRST TR HIGH INCOME LONG /
$167K
AIZASSURANT INC
$167K
VCLTVANGUARD SCOTTSDALE FDS
$167K
SPYXSPDR SER TR
$167K
FNDFSCHWAB STRATEGIC TR
$166K
FNDCSCHWAB STRATEGIC TR
$166K
TEEKAY LNG PARTNERS L P
$165K
TRUTRANSUNION
$165K
ARVNARVINAS INC
$165K
AOMISHARES TR
$164K
SPBSPECTRUM BRANDS HLDGS INC NE
$164K
XAWPXABERDEEN GLOBAL PREMIER PPTY
$164K
DEDEERE & CO
$164K
FNDESCHWAB STRATEGIC TR
$163K
KTBKONTOOR BRANDS INC
$163K
WTWWILLIS TOWERS WATSON PLC LTD
$162K
BDXBECTON DICKINSON & CO
$162K
ATRCATRICURE INC
$162K
AIOVIRTUS ALLIANZGI ARTIFICIAL
$162K
ARTYISHARES TR
$162K
ADBEADOBE SYSTEMS INCORPORATED
$162K
EOTEATON VANCE NATL MUN OPPORT
$161K
HIWHIGHWOODS PPTYS INC
$161K
DOCUSDPHYSICIANS RLTY TR
$161K
RSPINVESCO EXCHANGE TRADED FD T
$160K
SIVRABERDEEN STD SILVER ETF TR
$160K
RTHVANECK ETF TRUST
$160K
A4SAMERIPRISE FINL INC
$159K
PKGPACKAGING CORP AMER
$159K
AERAERCAP HOLDINGS NV
$159K
PTYPIMCO CORPORATE & INCOME OPP
$159K
PBWINVESCO EXCHANGE TRADED FD T
$159K
FIVEFIVE BELOW INC
$159K
T7DTRANSDIGM GROUP INC
$158K
FINXGLOBAL X FDS
$158K
RABROOKFIELD REAL ASSETS INCOM
$158K
MNRLUSDBRIGHAM MINERALS INC
$158K
EGPEASTGROUP PPTYS INC
$158K
PTACOHEN & STEERS TAX ADVAN PFD
$157K
ICLRICON PLC
$157K
BHCBAUSCH HEALTH COS INC
$157K
MDTMEDTRONIC PLC
$156K
PHYS/USPROTT PHYSICAL GOLD TR
$156K
SDYSPDR SER TR
$156K
GSGOLDMAN SACHS MLP ENERGY REN
$155K
YUMYUM BRANDS INC
$155K
PSLV/USPROTT PHYSICAL SILVER TR
$154K
BHKBLACKROCK CORE BD TR
$154K
BITBLACKROCK MULTI SECTOR INC T
$154K
REDBALL ACQUISITION CORP
$153K
PSTGPURE STORAGE INC
$153K
MDYGSPDR SER TR
$152K
GLDM1USDWORLD GOLD TR
$151K
KNSLKINSALE CAP GROUP INC
$151K
IWPISHARES TR
$150K
FUODOLBY LABORATORIES INC
$150K
XSOEWISDOMTREE TR
$150K
RINGISHARES INC
$150K
MKLMARKEL CORP
$149K
XRPNARMADA ACQUISITION CORP I
$149K
XRAYDENTSPLY SIRONA INC
$149K
AXTAAXALTA COATING SYS LTD
$148K
NRKNUVEEN NEW YORK AMT QLT MUNI
$148K
CIENCIENA CORP
$148K
SPAQUSDFISKER INC
$148K
BJBJS WHSL CLUB HLDGS INC
$148K
OZKBANK OZK
$148K
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