Rockefeller Capital Management L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$21.4B
Holdings
3,932
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOSMOSAIC CO NEW | 22,318 | $876.0M | 4.09% | |
| 102 | SCHBSCHWAB STRATEGIC TR | 7,749 | $875.0M | 4.08% | |
| 103 | NVCRNOVOCURE LTD | 11,646 | $874.0M | 4.08% | |
| 104 | NJRNEW JERSEY RES CORP | 21,272 | $873.0M | 4.07% | |
| 105 | NVTSNAVITAS SEMICONDUCTOR CORP | 51,309 | $872.0M | 4.07% | |
| 106 | BHPBHP GROUP LTD | 64,722 | $871.0M | 4.06% | |
| 107 | DFACDIMENSIONAL ETF TRUST | 146,532 | $870.4M | 4.06% | |
| 108 | IGSBISHARES TR | 253,437 | $869.8M | 4.06% | |
| 109 | XBGYXBLACKROCK ENHANCED INTL DIV | 138,210 | $867.0M | 4.05% | |
| 110 | IGBHISHARES U S ETF TR | 34,923 | $867.0M | 4.05% | |
| 111 | VRSKVERISK ANALYTICS INC | 33,527 | $865.8M | 4.04% | |
| 112 | JXNJACKSON FINANCIAL INC | 20,558 | $859.0M | 4.01% | |
| 113 | OTISOTIS WORLDWIDE CORP | 87,758 | $857.8M | 4.00% | |
| 114 | RCI/BROGERS COMMUNICATIONS INC | 17,937 | $854.0M | 3.99% | |
| 115 | CHWYCHEWY INC | 14,420 | $850.0M | 3.97% | |
| 116 | SMGSCOTTS MIRACLE-GRO CO | 5,288 | $850.0M | 3.97% | |
| 117 | VMBSVANGUARD SCOTTSDALE FDS | 499,094 | $849.5M | 3.96% | |
| 118 | CWHCAMPING WORLD HLDGS INC | 21,034 | $849.0M | 3.96% | |
| 119 | KOCOCA COLA CO | 933,473 | $848.5M | 3.96% | |
| 120 | UUNITY SOFTWARE INC | 5,918 | $845.0M | 3.94% | |
| 121 | COOCOOPER COS INC | 2,004 | $839.0M | 3.92% | |
| 122 | DNAGINKGO BIOWORKS HOLDINGS INC | 400,552 | $838.5M | 3.91% | |
| 123 | RCKTROCKET PHARMACEUTICALS INC | 38,402 | $838.0M | 3.91% | |
| 124 | IVOLKRANESHARES TR | 31,127 | $835.0M | 3.90% | |
| 125 | LMTLOCKHEED MARTIN CORP | 54,267 | $834.5M | 3.89% | |
| 126 | TSLATESLA INC | 62,504 | $834.3M | 3.89% | |
| 127 | AVYAVERY DENNISON CORP | 3,860 | $834.0M | 3.89% | |
| 128 | WPCWP CAREY INC | 10,165 | $834.0M | 3.89% | |
| 129 | XJQCXNUVEEN CR STRATEGIES INCOME | 128,498 | $833.0M | 3.89% | |
| 130 | CMACOMERICA INC | 66,811 | $833.0M | 3.89% | |
| 131 | JMBSJANUS DETROIT STR TR | 15,755 | $828.0M | 3.86% | |
| 132 | CHWCALAMOS GBL DYN INCOME FUND | 83,078 | $828.0M | 3.86% | |
| 133 | OHIOMEGA HEALTHCARE INVS INC | 27,979 | $827.0M | 3.86% | |
| 134 | IWRISHARES TR | 216,229 | $825.1M | 3.85% | |
| 135 | GRMNGARMIN LTD | 6,053 | $824.0M | 3.85% | |
| 136 | AAPLAPPLE INC | 4,635,803 | $823.2M | 3.84% | |
| 137 | ITMVANECK ETF TRUST | 70,407 | $822.8M | 3.84% | |
| 138 | FABFIRST TR MULTI CP VAL ALPHA | 10,934 | $822.0M | 3.84% | |
| 139 | MHDBLACKROCK MUNIHOLDINGS FD IN | 48,877 | $819.0M | 3.82% | |
| 140 | IYHISHARES TR | 2,726 | $818.0M | 3.82% | |
| 141 | HPEHEWLETT PACKARD ENTERPRISE C | 51,953 | $818.0M | 3.82% | |
| 142 | SHYDVANECK ETF TRUST | 32,446 | $816.0M | 3.81% | |
| 143 | BKBANK NEW YORK MELLON CORP | 32,853 | $812.1M | 3.79% | |
| 144 | PDXPIMCO ENERGY & TACTICAL CR O | 63,072 | $812.0M | 3.79% | |
| 145 | FASTFASTENAL CO | 12,664 | $810.0M | 3.78% | |
| 146 | AFWALIGN TECHNOLOGY INC | 1,233 | $809.0M | 3.78% | |
| 147 | IFVFIRST TR EXCHANGE-TRADED FD | 34,869 | $809.0M | 3.78% | |
| 148 | FMXFOMENTO ECONOMICO MEXICANO S | 10,352 | $804.0M | 3.75% | |
| 149 | CRLCHARLES RIV LABS INTL INC | 2,134 | $803.0M | 3.75% | |
| 150 | VALEVALE S A | 166,914 | $802.5M | 3.75% | |
| 151 | HEFAISHARES TR | 22,694 | $801.0M | 3.74% | |
| 152 | GOOGALPHABET INC | 61,163 | $800.4M | 3.73% | |
| 153 | MFICAPOLLO INVT CORP | 62,612 | $800.0M | 3.73% | |
| 154 | VIAVVIAVI SOLUTIONS INC | 45,454 | $800.0M | 3.73% | |
| 155 | DXJWISDOMTREE TR | 12,784 | $799.0M | 3.73% | |
| 156 | QLYSQUALYS INC | 5,816 | $798.0M | 3.72% | |
| 157 | SHVISHARES TR | 86,192 | $795.7M | 3.71% | |
| 158 | OWLBLUE OWL CAPITAL INC | 53,260 | $794.0M | 3.71% | |
| 159 | CVSCVS HEALTH CORP | 535,951 | $793.5M | 3.70% | |
| 160 | SYFSYNCHRONY FINANCIAL | 17,100 | $792.0M | 3.70% | |
| 161 | VIOOVANGUARD ADMIRAL FDS INC | 3,724 | $782.0M | 3.65% | |
| 162 | THWTEKLA WORLD HEALTHCARE FD | 48,000 | $781.0M | 3.64% | |
| 163 | TXG10X GENOMICS INC | 5,249 | $781.0M | 3.64% | |
| 164 | —RMG ACQUISITION CORP III | 79,800 | $779.0M | 3.64% | |
| 165 | SUSBISHARES TR | 30,394 | $779.0M | 3.64% | |
| 166 | VEUVANGUARD INTL EQUITY INDEX F | 350,366 | $778.7M | 3.63% | |
| 167 | MCDMCDONALDS CORP | 309,672 | $778.3M | 3.63% | |
| 168 | —MYOVANT SCIENCES LTD | 50,000 | $778.0M | 3.63% | |
| 169 | ARKGARK ETF TR | 12,710 | $777.0M | 3.63% | |
| 170 | BKLNINVESCO EXCH TRADED FD TR II | 185,988 | $776.3M | 3.62% | |
| 171 | SYLDCAMBRIA ETF TR | 12,000 | $775.0M | 3.62% | |
| 172 | XOPSPDR SER TR | 8,076 | $774.0M | 3.61% | |
| 173 | AQN.TOALGONQUIN PWR UTILS CORP | 53,443 | $772.0M | 3.60% | |
| 174 | EAELECTRONIC ARTS INC | 5,857 | $771.0M | 3.60% | |
| 175 | RIORIO TINTO PLC | 11,520 | $770.0M | 3.59% | |
| 176 | CGCARLYLE GROUP INC | 38,954 | $767.4M | 3.58% | |
| 177 | PGPROCTER AND GAMBLE CO | 389,564 | $766.0M | 3.57% | |
| 178 | TRI4EURTHOMSON REUTERS CORP. | 6,409 | $766.0M | 3.57% | |
| 179 | CBAYUSDCYMABAY THERAPEUTICS INC | 226,850 | $766.0M | 3.57% | |
| 180 | APDAIR PRODS & CHEMS INC | 90,556 | $764.8M | 3.57% | |
| 181 | ETGEATON VANCE TX ADV GLBL DIV | 33,615 | $764.0M | 3.57% | |
| 182 | RBLXROBLOX CORP | 7,404 | $763.0M | 3.56% | |
| 183 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,880 | $762.0M | 3.56% | |
| 184 | AQLTISHARES TR | 568,756 | $761.4M | 3.55% | |
| 185 | HOLXHOLOGIC INC | 9,956 | $761.0M | 3.55% | |
| 186 | VEAVANGUARD TAX-MANAGED INTL FD | 1,764,687 | $760.4M | 3.55% | |
| 187 | SAMBOSTON BEER INC | 1,503 | $759.0M | 3.54% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 209,062 | $758.3M | 3.54% | |
| 189 | FTGCFIRST TR EXCHANGE TRAD FD VI | 32,849 | $757.0M | 3.53% | |
| 190 | NPFINUVEEN PFD & INCM SECURTIES | 77,807 | $756.0M | 3.53% | |
| 191 | VTIVANGUARD INDEX FDS | 189,205 | $754.0M | 3.52% | |
| 192 | DTMDT MIDSTREAM INC | 15,690 | $752.0M | 3.51% | |
| 193 | COHRII-VI INC | 1,170,932 | $751.3M | 3.51% | |
| 194 | ORANYORANGE | 71,225 | $751.0M | 3.50% | |
| 195 | VYMVANGUARD WHITEHALL FDS | 92,241 | $749.6M | 3.50% | |
| 196 | HEWJISHARES TR | 18,848 | $747.0M | 3.49% | |
| 197 | MGAMAGNA INTL INC | 9,208 | $744.0M | 3.47% | |
| 198 | HASHASBRO INC | 7,264 | $739.0M | 3.45% | |
| 199 | USTBVICTORY PORTFOLIOS II | 14,384 | $738.0M | 3.44% | |
| 200 | MTCHMATCH GROUP INC NEW | 5,586 | $738.0M | 3.44% |