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
FTLSFIRST TR EXCH TRADED FD III
$335K
THCTENET HEALTHCARE CORP
$335K
OIAINVESCO MUNI INCOME OPP TRST
$332K
MCMOELIS & CO
$331K
GLOBAL CORD BLOOD CORPORATIO
$331K
SPBOSPDR SER TR
$330K
ARWRARROWHEAD PHARMACEUTICALS IN
$329K
KDKYNDRYL HLDGS INC
$329K
NCLHNORWEGIAN CRUISE LINE HLDG L
$329K
EMNEASTMAN CHEM CO
$329K
PYPLPAYPAL HLDGS INC
$329K
RITMNEW RESIDENTIAL INVT CORP
$328K
GTLSCHART INDS INC
$327K
EOIEATON VANCE ENHANCED EQUITY
$327K
FAARFIRST TR EXCHANGE TRAD FD VI
$327K
CODICOMPASS DIVERSIFIED
$326K
VOYAVOYA FINANCIAL INC
$325K
PORTAGE FINTECH ACQUISITN CO
$325K
REMISHARES TR
$325K
BNSBANK NOVA SCOTIA B C
$324K
NSPINSPERITY INC
$323K
HUT 8 MNG CORP
$321K
NSUSDNUSTAR ENERGY LP
$318K
MACQUARIE GLOBAL INFRASTRUCT
$317K
IEVISHARES TR
$317K
FNVFRANCO NEV CORP
$316K
ARKFARK ETF TR
$316K
CSMPROSHARES TR
$315K
DARDARLING INGREDIENTS INC
$315K
NVSTENVISTA HOLDINGS CORPORATION
$313K
FIRST TR EXCHANGE-TRADED FD
$313K
EQNREQUINOR ASA
$312K
LSXMKUSDLIBERTY MEDIA CORP DEL
$311K
BXBLACKSTONE INC
$309K
ESPOVANECK ETF TRUST
$309K
JMOMJ P MORGAN EXCHANGE-TRADED F
$309K
APTVAPTIV PLC
$309K
SCHWSCHWAB CHARLES CORP
$309K
CFRCULLEN FROST BANKERS INC
$308K
JFRNUVEEN FLOATING RATE INCOME
$307K
DHRDANAHER CORPORATION
$307K
NADNUVEEN QUALITY MUNCP INCOME
$306K
TFXTELEFLEX INCORPORATED
$305K
CFGCITIZENS FINL GROUP INC
$305K
XYLXYLEM INC
$304K
IWBISHARES TR
$303K
VENVENTAS INC
$302K
EDDMORGAN STANLEY EMERGING MKTS
$301K
FFAFIRST TR ENHANCED EQUITY INC
$301K
STMSTMICROELECTRONICS N V
$301K
NEMNEWMONT CORP
$300K
MNSTMONSTER BEVERAGE CORP NEW
$300K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$300K
AQLTISHARES TR
$300K
MRO*MARATHON OIL CORP
$299K
MIGAMICROSTRATEGY INC
$299K
CDKCDK GLOBAL INC
$299K
XHBSPDR SER TR
$299K
CXCEMEX SAB DE CV
$298K
XLNXEURXILINX INC
$297K
GLVCLOUGH GLOBAL DIVID & INCOME
$297K
RWOSPDR INDEX SHS FDS
$297K
WDAYWORKDAY INC
$297K
COUPEURCOUPA SOFTWARE INC
$296K
UBSIUNITED BANKSHARES INC WEST V
$296K
IGIBISHARES TR
$296K
VGKVANGUARD INTL EQUITY INDEX F
$295K
SMHVANECK ETF TRUST
$295K
IIMINVESCO VALUE MUN INCOME TR
$294K
PNCPNC FINL SVCS GROUP INC
$293K
MTNVAIL RESORTS INC
$292K
RAREULTRAGENYX PHARMACEUTICAL IN
$292K
BSTBLACKROCK SCIENCE & TECHNOLO
$289K
PATHUIPATH INC
$287K
CONTEXTLOGIC INC
$287K
SGOLABERDEEN STD GOLD ETF TR
$287K
PAAPLAINS ALL AMERN PIPELINE L
$286K
FQIDIGITAL RLTY TR INC
$286K
GOFGUGGENHEIM STRATEGIC OPPORTU
$286K
COSTCOSTCO WHSL CORP NEW
$286K
DFSEURDISCOVER FINL SVCS
$285K
TLHISHARES TR
$285K
MXLMAXLINEAR INC
$285K
NSCNORFOLK SOUTHN CORP
$285K
APOLLO STRATEGIC GROWTH CAPT
$284K
OLEDUNIVERSAL DISPLAY CORP
$284K
SNOWSNOWFLAKE INC
$283K
DIDIYDIDI GLOBAL INC
$280K
GAPGAP INC
$279K
GDRXGOODRX HLDGS INC
$279K
WQTMWISDOMTREE TR
$279K
KRNTKORNIT DIGITAL LTD
$278K
VY GLOBAL GROWTH
$278K
RSPTINVESCO EXCHANGE TRADED FD T
$278K
SPMDSPDR SER TR
$277K
XMPTVANECK ETF TRUST
$276K
ACADACADIA PHARMACEUTICALS INC
$276K
IRDMIRIDIUM COMMUNICATIONS INC
$275K
VLUEISHARES TR
$273K
PFFAETFIS SER TR I
$272K
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