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 |
|---|---|
ADCTADC THERAPEUTICS SA | $503K |
METMETLIFE INC | $503K |
KWKENNEDY-WILSON HOLDINGS INC | $502K |
DTDWISDOMTREE TR | $502K |
EFASGLOBAL X FDS | $502K |
INGNINOGEN INC | $501K |
ALBALBEMARLE CORP | $500K |
PFLPIMCO INCOME STRATEGY FD | $500K |
HUMHUMANA INC | $499K |
QCLNFIRST TR EXCHANGE-TRADED FD | $499K |
—COLONNADE ACQUISITION CORP I | $498K |
TDIVFIRST TR EXCHANGE-TRADED FD | $498K |
PFNPIMCO INCOME STRATEGY FD II | $497K |
SUSCISHARES TR | $496K |
DTHWISDOMTREE TR | $496K |
SPHQINVESCO EXCHANGE TRADED FD T | $495K |
VIRTVIRTU FINL INC | $494K |
SCHOSCHWAB STRATEGIC TR | $494K |
SARSARATOGA INVT CORP | $492K |
UNMUNUM GROUP | $490K |
CBRECBRE GROUP INC | $489K |
MLIMUELLER INDS INC | $488K |
SWKSTANLEY BLACK & DECKER INC | $487K |
FITBFIFTH THIRD BANCORP | $487K |
PWRQUANTA SVCS INC | $486K |
ALLOALLOGENE THERAPEUTICS INC | $486K |
DSIISHARES TR | $486K |
CSGPCOSTAR GROUP INC | $486K |
MAPSWM TECHNOLOGY INC | $484K |
MUBISHARES TR | $484K |
PFFISHARES TR | $484K |
TROWPRICE T ROWE GROUP INC | $481K |
MXIISHARES TR | $479K |
HUBBHUBBELL INC | $479K |
QQQINVESCO EXCH TRD SLF IDX FD | $479K |
TIPISHARES TR | $478K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $477K |
VOOGVANGUARD ADMIRAL FDS INC | $477K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $471K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $471K |
ZNGAEURZYNGA INC | $471K |
QRMIGLOBAL X FDS | $469K |
OXY/WSOCCIDENTAL PETE CORP | $469K |
AORISHARES TR | $468K |
FTVFORTIVE CORP | $464K |
—ECP ENVIRONMENTAL GW OPT COR | $464K |
MTZMASTEC INC | $464K |
BXPBOSTON PROPERTIES INC | $463K |
AMZNAMAZON COM INC | $462K |
NFLXNETFLIX INC | $462K |
ETOEATON VANCE TAX-ADVANTAGED G | $462K |
THSTREEHOUSE FOODS INC | $462K |
TJXTJX COS INC NEW | $462K |
BKNGBOOKING HOLDINGS INC | $462K |
KHCKRAFT HEINZ CO | $461K |
MARAMARATHON DIGITAL HOLDINGS IN | $460K |
UTLUNITIL CORP | $459K |
CHICALAMOS CONV OPPORTUNITIES & | $458K |
OKEONEOK INC NEW | $457K |
—DIGITALBRIDGE GROUP INC | $454K |
BLOKAMPLIFY ETF TR | $453K |
MCOMOODYS CORP | $453K |
PAYCPAYCOM SOFTWARE INC | $452K |
IXGISHARES TR | $452K |
DKNG1USDDRAFTKINGS INC | $452K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $451K |
VGLTVANGUARD SCOTTSDALE FDS | $451K |
PVHPVH CORPORATION | $451K |
VTRSVIATRIS INC | $451K |
HIGHARTFORD FINL SVCS GROUP INC | $446K |
SCHVSCHWAB STRATEGIC TR | $446K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $443K |
AMGNAMGEN INC | $442K |
BIIBBIOGEN INC | $442K |
EZUISHARES INC | $442K |
METAMETA PLATFORMS INC | $438K |
NEANUVEEN SR INCOME FD | $438K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $438K |
XLVSELECT SECTOR SPDR TR | $437K |
FLQLFRANKLIN TEMPLETON ETF TR | $437K |
BMIBADGER METER INC | $437K |
PNRPENTAIR PLC | $436K |
VCITVANGUARD SCOTTSDALE FDS | $435K |
MSCIMSCI INC | $433K |
GUNRFLEXSHARES TR | $433K |
UNPUNION PAC CORP | $433K |
BAXBAXTER INTL INC | $431K |
LBAIUSDLAKELAND BANCORP INC | $431K |
PTONPELOTON INTERACTIVE INC | $431K |
MIDDMIDDLEBY CORP | $431K |
UBSUBS GROUP AG | $430K |
HYEMVANECK ETF TRUST | $430K |
SRSPIRE INC | $429K |
VRNSVARONIS SYS INC | $425K |
ABTABBOTT LABS | $425K |
VHTVANGUARD WORLD FDS | $424K |
ELANELANCO ANIMAL HEALTH INC | $424K |
MMITINDEXIQ ACTIVE ETF TR | $423K |
SENS1GBPSENSEONICS HLDGS INC | $419K |
PNWPINNACLE WEST CAP CORP | $417K |