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 |
|---|---|
PRGOPERRIGO CO PLC | $271K |
—MGM GROWTH PPTYS LLC | $270K |
LAMRLAMAR ADVERTISING CO NEW | $270K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $269K |
—MONROE CAP CORP | $269K |
BEPCBROOKFIELD RENEWABLE CORP | $267K |
BACVERIZON COMMUNICATIONS INC | $267K |
PLYMPLYMOUTH INDL REIT INC | $267K |
AGNCAGNC INVT CORP | $267K |
ISRGINTUITIVE SURGICAL INC | $267K |
LOBLIVE OAK BANCSHARES INC | $266K |
RTXRAYTHEON TECHNOLOGIES CORP | $265K |
PWZINVESCO EXCH TRADED FD TR II | $265K |
BLCNSIREN ETF TR | $265K |
ROPROPER TECHNOLOGIES INC | $264K |
CFRXUSDCONTRAFECT CORP | $263K |
FSKFS KKR CAP CORP | $261K |
AXSAXIS CAP HLDGS LTD | $261K |
XTTPXTORTOISE PIPELINE & ENERGY F | $260K |
DAPPVANECK ETF TRUST | $260K |
CZRCAESARS ENTERTAINMENT INC NE | $259K |
SPGIS&P GLOBAL INC | $259K |
IAUISHARES TR | $258K |
ODFLOLD DOMINION FREIGHT LINE IN | $256K |
BEPBROOKFIELD RENEWABLE PARTNER | $256K |
REXRREXFORD INDL RLTY INC | $255K |
IQVIQVIA HLDGS INC | $255K |
AWCAMERICAN WTR WKS CO INC NEW | $255K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $254K |
LVSLAS VEGAS SANDS CORP | $254K |
MCXMCCORMICK & CO INC | $254K |
TDYTELEDYNE TECHNOLOGIES INC | $254K |
VOOVANGUARD INDEX FDS | $253K |
SAVESPIRIT AIRLS INC | $253K |
DWMWISDOMTREE TR | $253K |
ALKALASKA AIR GROUP INC | $252K |
FGDFIRST TR EXCHANGE TRADED FD | $251K |
WATWATERS CORP | $251K |
JT5MUELLER WTR PRODS INC | $250K |
PMLPIMCO MUN INCOME FD II | $250K |
AFCGAFC GAMMA INC | $250K |
VONEVANGUARD SCOTTSDALE FDS | $250K |
DRIVGLOBAL X FDS | $250K |
SYSBISHARES TR | $249K |
MCHPMICROCHIP TECHNOLOGY INC. | $248K |
RPVINVESCO EXCHANGE TRADED FD T | $248K |
BBYBEST BUY INC | $248K |
HASIHANNON ARMSTRONG SUST INFR C | $246K |
CSBVICTORY PORTFOLIOS II | $246K |
JOBYJOBY AVIATION INC | $246K |
CECELANESE CORP DEL | $245K |
DEMWISDOMTREE TR | $244K |
EYENATIONAL VISION HLDGS INC | $244K |
EXASEXACT SCIENCES CORP | $244K |
BSVVANGUARD BD INDEX FDS | $244K |
TTCTORO CO | $243K |
BLKCHFBLACKROCK INC | $240K |
TSPHTUSIMPLE HLDGS INC | $240K |
FLTBFIDELITY MERRIMACK STR TR | $239K |
UHALAMERCO | $238K |
GWWGRAINGER W W INC | $238K |
LENLENNAR CORP | $237K |
GSYINVESCO ACTIVELY MANAGED ETF | $236K |
BMTABRITISH AMERN TOB PLC | $234K |
GRPNGROUPON INC | $234K |
NMAINUVEEN MULTI ASSET INCOME FU | $232K |
MGMISTRAS GROUP INC | $232K |
FLJPFRANKLIN TEMPLETON ETF TR | $231K |
—SUSTAINABLE DEVELP ACQU I CO | $231K |
ITUBITAU UNIBANCO HLDG S A | $230K |
GVAGRANITE CONSTR INC | $229K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $228K |
KYNKAYNE ANDERSON ENERGY INFRST | $227K |
EWWISHARES INC | $227K |
—IHS MARKIT LTD | $227K |
FIWFIRST TR EXCHANGE TRADED FD | $227K |
HESHESS CORP | $226K |
ARMKARAMARK | $226K |
BGTBLACKROCK GLOBAL FLOATING RA | $226K |
SCHMSCHWAB STRATEGIC TR | $226K |
WQTMWISDOMTREE TR | $225K |
VOOVVANGUARD ADMIRAL FDS INC | $224K |
—ENVIRONMENTAL IMPACT ACQU CO | $223K |
CHKPCHECK POINT SOFTWARE TECH LT | $223K |
RYLDGLOBAL X FDS | $223K |
IVOOVANGUARD ADMIRAL FDS INC | $223K |
IIPRINNOVATIVE INDL PPTYS INC | $222K |
KBWDINVESCO EXCH TRADED FD TR II | $222K |
PHBINVESCO EXCH TRADED FD TR II | $222K |
NXSTNEXSTAR MEDIA GROUP INC | $222K |
UBERUBER TECHNOLOGIES INC | $222K |
SGSWEETGREEN INC | $222K |
BLWBLACKROCK LTD DURATION INCOM | $221K |
CMPSCOMPASS PATHWAYS PLC | $221K |
BURLBURLINGTON STORES INC | $220K |
ONCBEIGENE LTD | $220K |
JNJJOHNSON & JOHNSON | $219K |
8CWCROWN CASTLE INTL CORP NEW | $218K |
DIODDIODES INC | $218K |
PWIPOWER INTEGRATIONS INC | $218K |