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)
| Stock | Value |
|---|---|
SYYSYSCO CORP | $625K |
BOXBOX INC | $625K |
CGWINVESCO EXCH TRADED FD TR II | $624K |
DASHDOORDASH INC | $624K |
EXREXTRA SPACE STORAGE INC | $624K |
XLFSELECT SECTOR SPDR TR | $623K |
SPYSPDR S&P 500 ETF TR | $618K |
IBMINTERNATIONAL BUSINESS MACHS | $617K |
AOSSMITH A O CORP | $616K |
ILFISHARES TR | $614K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $613K |
SCHFSCHWAB STRATEGIC TR | $611K |
PCEFINVESCO EXCH TRADED FD TR II | $609K |
DGXQUEST DIAGNOSTICS INC | $609K |
HUBSHUBSPOT INC | $605K |
WECWEC ENERGY GROUP INC | $602K |
DDOGDATADOG INC | $602K |
VMWEURVMWARE INC | $602K |
DEODIAGEO PLC | $600K |
UPSTUPSTART HLDGS INC | $599K |
ASMLASML HOLDING N V | $597K |
LRCXEURLAM RESEARCH CORP | $596K |
AOMRANGEL OAK MTG INC | $596K |
PCARPACCAR INC | $596K |
IYKISHARES TR | $593K |
CHDCHURCH & DWIGHT CO INC | $592K |
SMDVPROSHARES TR | $591K |
MRKMERCK & CO INC | $590K |
LOUPINNOVATOR ETFS TR | $585K |
ECLECOLAB INC | $582K |
ICLNISHARES TR | $581K |
—ETF MANAGERS TR | $580K |
—OYSTER ENTERPRISES ACQ CORP | $580K |
DIMWISDOMTREE TR | $579K |
EVBGEUREVERBRIDGE INC | $577K |
CINFCINCINNATI FINL CORP | $577K |
WSOWATSCO INC | $577K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $577K |
GDXJVANECK ETF TRUST | $575K |
PENNPENN NATL GAMING INC | $575K |
PROPROS HOLDINGS INC | $574K |
HYSPIMCO ETF TR | $574K |
FCTFIRST TR SR FLTG RATE INCOME | $574K |
SD2SANDY SPRING BANCORP INC | $573K |
VKQINVESCO MUN TR | $571K |
HCSGHEALTHCARE SVCS GROUP INC | $571K |
UITBVICTORY PORTFOLIOS II | $570K |
XTISHARES TR | $570K |
ENBENBRIDGE INC | $568K |
—ARDAGH GROUP S A | $568K |
DLNWISDOMTREE TR | $566K |
INTCINTEL CORP | $566K |
VNMVANECK ETF TRUST | $561K |
BUDANHEUSER BUSCH INBEV SA/NV | $560K |
ANAUTONATION INC | $560K |
BLBLACKLINE INC | $558K |
W3UWESTERN UN CO | $555K |
WFCWELLS FARGO CO NEW | $554K |
—NUVEEN INTER DURATION MUN TE | $554K |
TXNTEXAS INSTRS INC | $554K |
DMOWESTERN ASSET MTG DEFINED OP | $546K |
WESWESTERN MIDSTREAM PARTNERS L | $546K |
IVZINVESCO LTD | $542K |
—DANIMER SCIENTIFIC INC | $542K |
LINLINDE PLC | $541K |
FINSANGEL OAK FINL STRATEGIES IN | $541K |
EWCISHARES INC | $540K |
OIHVANECK ETF TRUST | $539K |
IXJISHARES TR | $539K |
EMLCVANECK ETF TRUST | $538K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $538K |
DTECALPS ETF TR | $537K |
KBESPDR SER TR | $537K |
MARMARRIOTT INTL INC NEW | $533K |
VGTVANGUARD WORLD FDS | $533K |
PFEPFIZER INC | $527K |
GMABGENMAB A/S | $527K |
INGING GROEP N.V. | $527K |
DDDUPONT DE NEMOURS INC | $527K |
CA8ACACI INTL INC | $523K |
GTYGETTY RLTY CORP NEW | $522K |
JTKWYJUST EAT TAKEAWAY COM N V | $519K |
LEOBNY MELLON STRATEGIC MUNS IN | $517K |
NOMDNOMAD FOODS LTD | $517K |
—QUANTUM FINTECH ACQUISTIN CO | $517K |
ICFISHARES TR | $514K |
AVKADVENT CONV & INCOME FD | $513K |
SLYVSPDR SER TR | $511K |
NSANATIONAL STORAGE AFFILIATES | $510K |
IHEISHARES TR | $509K |
JCIJOHNSON CTLS INTL PLC | $509K |
IEMGISHARES INC | $508K |
NTBBANK OF NT BUTTERFIELD&SON L | $508K |
ATERUSDATERIAN INC | $508K |
HLIHOULIHAN LOKEY INC | $506K |
NULVNUSHARES ETF TR | $505K |
PGFINVESCO EXCHANGE TRADED FD T | $505K |
THRNUSDTHORNE HEALTHTECH INC | $504K |
PEPPEPSICO INC | $503K |
BOTZGLOBAL X FDS | $503K |