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 |
|---|---|
PWIPOWER INTEGRATIONS INC | $218K |
PDTHANCOCK JOHN PREM DIVID FD | $218K |
DVADAVITA INC | $217K |
NRIMNORTHRIM BANCORP INC | $217K |
HTAEURHEALTHCARE TR AMER INC | $217K |
SUSUNCOR ENERGY INC NEW | $217K |
BNTXBIONTECH SE | $216K |
SPHDINVESCO EXCH TRADED FD TR II | $216K |
REZISHARES TR | $216K |
VVISA INC | $216K |
IGTINTERNATIONAL GAME TECHNOLOG | $215K |
PRFINVESCO EXCHANGE TRADED FD T | $214K |
INDYISHARES TR | $214K |
CWISPDR INDEX SHS FDS | $214K |
BSCQINVESCO EXCH TRD SLF IDX FD | $213K |
SDVYFIRST TR EXCHANGE-TRADED FD | $213K |
DEEDFIRST TR EXCHNG TRADED FD VI | $213K |
ESSESSEX PPTY TR INC | $213K |
HEPUSDHOLLY ENERGY PARTNERS L P | $211K |
TEVATEVA PHARMACEUTICAL INDS LTD | $211K |
LLYLILLY ELI & CO | $211K |
EWSISHARES INC | $210K |
BILLBILL COM HLDGS INC | $210K |
NBXGNEUBERGER BERMAN NEXT GENERA | $209K |
RPAYREPAY HLDGS CORP | $209K |
JKHYHENRY JACK & ASSOC INC | $209K |
RGAREINSURANCE GRP OF AMERICA I | $209K |
ICEINTERCONTINENTAL EXCHANGE IN | $208K |
SJNKSPDR SER TR | $207K |
DLTRDOLLAR TREE INC | $207K |
HN9HANESBRANDS INC | $207K |
BRXBRIXMOR PPTY GROUP INC | $206K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $205K |
JECUSDJACOBS ENGR GROUP INC | $205K |
—APOLLO SR FLOATING RATE FD I | $205K |
GLWCORNING INC | $205K |
—SPRING VY ACQUISITION CORP | $204K |
MYIBLACKROCK MUNIYIELD QUALITY | $204K |
TSNTYSON FOODS INC | $203K |
RVLVREVOLVE GROUP INC | $203K |
AIC3 AI INC | $202K |
DBCINVESCO DB COMMDY INDX TRCK | $202K |
UNGUSDUNITED STS NAT GAS FD LP | $202K |
—ECP ENVIRONMENTAL GW OPT COR | $200K |
FNDASCHWAB STRATEGIC TR | $200K |
PMBSPIMCO ETF TR | $200K |
NDAQNASDAQ INC | $199K |
PAYPAYMENTUS HOLDINGS INC | $199K |
AMATAPPLIED MATLS INC | $199K |
INDBINDEPENDENT BK CORP MASS | $198K |
IVVISHARES TR | $197K |
TRVTRAVELERS COMPANIES INC | $197K |
LOCLLOCAL BOUNTI CORP | $197K |
NYFISHARES TR | $197K |
CLCOLGATE PALMOLIVE CO | $197K |
WCNWASTE CONNECTIONS INC | $196K |
MLPAGLOBAL X FDS | $195K |
CTRACOTERRA ENERGY INC | $195K |
ACGLARCH CAP GROUP LTD | $195K |
AMTAMERICAN TOWER CORP NEW | $194K |
ILCVISHARES TR | $194K |
FXLFIRST TR EXCHANGE TRADED FD | $194K |
LANDGLADSTONE LD CORP | $194K |
WRBBERKLEY W R CORP | $194K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $192K |
ACWVISHARES INC | $192K |
DFEWISDOMTREE TR | $192K |
CWCURTISS WRIGHT CORP | $192K |
PIDINVESCO EXCHANGE TRADED FD T | $191K |
CRWSCROWN CRAFTS INC | $191K |
UDRUDR INC | $190K |
XSLVINVESCO EXCH TRADED FD TR II | $189K |
IQLTISHARES TR | $188K |
TELTE CONNECTIVITY LTD | $188K |
OPERETF SER SOLUTIONS | $188K |
GNOMEURGLOBAL X FDS | $187K |
NTESNETEASE INC | $187K |
CFCF INDS HLDGS INC | $187K |
AFLAFLAC INC | $186K |
AIVLWISDOMTREE TR | $185K |
DBEUDBX ETF TR | $185K |
—NAVITAS SEMICONDUCTOR CORP | $184K |
SAICSCIENCE APPLICATIONS INTL CO | $184K |
GENNORTONLIFELOCK INC | $184K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $183K |
RZVINVESCO EXCHANGE TRADED FD T | $183K |
PPAINVESCO EXCHANGE TRADED FD T | $182K |
COMPCOMPASS INC | $182K |
CMCANADIAN IMP BK COMM | $182K |
SGDMSPROTT ETF TRUST | $181K |
LNCLINCOLN NATL CORP IND | $181K |
PHIPLDT INC | $181K |
WLYWILEY JOHN & SONS INC | $181K |
LNTALLIANT ENERGY CORP | $180K |
—VICTORY PORTFOLIOS II | $180K |
LGF/BEURLIONS GATE ENTMNT CORP | $180K |
EBAEBAY INC. | $180K |
FNXFIRST TR MID CAP CORE ALPHAD | $179K |
PUKNPRUDENTIAL PLC | $179K |
NOWSERVICENOW INC | $178K |