Rockefeller Capital Management L.P. Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$7.6M

Holdings

2,433

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,433 positions)

StockValue
FIRST TR ENERGY INCOME & GRW
$333K
MOMOUSDMOMO INC
$331K
LEOBNY MELLON STRATEGIC MUNS IN
$328K
RITMNEW RESIDENTIAL INVT CORP
$327K
CIBRFIRST TR EXCHANGE TRADED FD
$325K
IUSGISHARES TR
$324K
EESWISDOMTREE TR
$323K
FADFIRST TR MULTI CAP GROWTH AL
$322K
MASMASCO CORP
$319K
DRIDARDEN RESTAURANTS INC
$318K
TWOEURTWO HBRS INVT CORP
$316K
MGMMGM RESORTS INTERNATIONAL
$314K
HEDJWISDOMTREE TR
$314K
CHRCHURCHILL DOWNS INC
$313K
PINSPINTEREST INC
$309K
FNCLFIDELITY COVINGTON TR
$308K
TERRAFORM PWR INC
$308K
ZEALAND PHARMA A S
$306K
ESSESSEX PPTY TR INC
$304K
VCLTVANGUARD SCOTTSDALE FDS
$302K
MCHPMICROCHIP TECHNOLOGY INC
$301K
EDCONSOLIDATED EDISON INC
$300K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$300K
EPAMEPAM SYS INC
$299K
SGENEURSEATTLE GENETICS INC
$299K
GPCGENUINE PARTS CO
$298K
VICTORY PORTFOLIOS II
$297K
7HPHP INC
$293K
KBESPDR SER TR
$292K
EXPDEXPEDITORS INTL WASH INC
$290K
IVOOVANGUARD ADMIRAL FDS INC
$289K
BDJBLACKROCK ENHANCED EQUITY DI
$289K
HEIHEICO CORP NEW
$287K
EXPEEXPEDIA GROUP INC
$286K
MKLMARKEL CORP
$285K
SYFSYNCHRONY FINL
$282K
YEXTYEXT INC
$282K
BRK-BBERKSHIRE HATHAWAY INC DEL
$281K
TALTAL EDUCATION GROUP
$280K
UITBVICTORY PORTFOLIOS II
$279K
KDPKEURIG DR PEPPER INC
$277K
KBAKRANESHARES TR
$274K
AG8AGILENT TECHNOLOGIES INC
$274K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$274K
MRVLMARVELL TECHNOLOGY GROUP LTD
$273K
EYENATIONAL VISION HLDGS INC
$272K
PAAPLAINS ALL AMERN PIPELINE L
$272K
DPZDOMINOS PIZZA INC
$272K
CTLEURCENTURYLINK INC
$271K
VLOVALERO ENERGY CORP
$268K
ADSKAUTODESK INC
$265K
SUSCISHARES TR
$265K
EWGISHARES INC
$264K
VNOVORNADO RLTY TR
$263K
JHEMJOHN HANCOCK ETF TRUST
$263K
GWWGRAINGER W W INC
$262K
FTDSFIRST TR EXCHANGE-TRADED FD
$260K
PEOEXELON CORP
$259K
BSCLINVESCO EXCH TRD SLF IDX FD
$259K
SPLKCHFSPLUNK INC
$257K
YUMCYUM CHINA HLDGS INC
$256K
GVIPGOLDMAN SACHS ETF TR
$256K
PEGPUBLIC SVC ENTERPRISE GRP IN
$255K
PHPARKER HANNIFIN CORP
$253K
FNXFIRST TR MID CAP CORE ALPHAD
$253K
GFLWVICTORY PORTFOLIOS II
$253K
QYLDGLOBAL X FDS
$252K
TECH DATA CORP
$252K
CMICUMMINS INC
$251K
WSTWEST PHARMACEUTICAL SVSC INC
$251K
IHIISHARES TR
$249K
0VVBVIACOMCBS INC
$249K
EAELECTRONIC ARTS INC
$249K
PIIPOLARIS INC
$249K
STXSEAGATE TECHNOLOGY PLC
$248K
TDOCTELADOC HEALTH INC
$247K
APAMARTISAN PARTNERS ASSET MGMT
$244K
PDBCINVESCO ACTIVELY MANAGD ETF
$244K
AMZNAMAZON COM INC
$241K
ETVEATON VANCE TX MNG BY WRT OP
$241K
IWBISHARES TR
$239K
KEYSKEYSIGHT TECHNOLOGIES INC
$238K
FABFIRST TR MULTI CP VAL ALPHA
$237K
AFWALIGN TECHNOLOGY INC
$236K
JCIJOHNSON CTLS INTL PLC
$235K
BBBYEURBED BATH & BEYOND INC
$234K
SCZISHARES TR
$233K
TWLOTWILIO INC
$230K
EWSISHARES INC
$230K
PDIPIMCO DYNAMIC INCOME FD
$229K
SESEA LTD
$227K
LDPCOHEN & STEERS LTD DURATION
$227K
GOOGLALPHABET INC
$226K
SBCSABRA HEALTH CARE REIT INC
$223K
LGFEURLIONS GATE ENTMNT CORP
$222K
CSQCALAMOS STRATEGIC TOTL RETN
$221K
FAFFIRST AMERN FINL CORP
$221K
OKEONEOK INC NEW
$219K
SMDVPROSHARES TR
$219K
SIRIEURSIRIUS XM HLDGS INC
$218K
PreviousPage 8 of 25Next