Rockefeller Capital Management L.P. Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$14.8M

Holdings

3,321

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,321 positions)

StockValue
COOCOOPER COS INC
$851K
CHURCHILL CAPITAL CORP IV
$850K
AWMSKYWORKS SOLUTIONS INC
$849K
GSEWGOLDMAN SACHS ETF TR
$847K
EMREMERSON ELEC CO
$844K
REXRREXFORD INDL RLTY INC
$840K
FADFIRST TR MULTI CAP GROWTH AL
$839K
JMBSJANUS DETROIT STR TR
$837K
CICIGNA CORP NEW
$834K
MSIMOTOROLA SOLUTIONS INC
$833K
MDBMONGODB INC
$831K
WSCWILLSCOT MOBIL MINI HLDNG CO
$831K
IYRISHARES TR
$826K
IATISHARES TR
$826K
BBIOBRIDGEBIO PHARMA INC
$826K
ITMVANECK VECTORS ETF TR
$822K
TRNOTERRENO RLTY CORP
$820K
CFAVICTORY PORTFOLIOS II
$816K
FFIVF5 NETWORKS INC
$815K
CHWCALAMOS GBL DYN INCOME FUND
$813K
CHECHEMED CORP NEW
$812K
GIISPDR INDEX SHS FDS
$810K
CINFCINCINNATI FINL CORP
$807K
SNYSANOFI
$806K
JPCNUVEEN PFD & INCOME OPPORTUN
$801K
STTSTATE STR CORP
$798K
PTACOHEN & STEERS TAX ADVAN PFD
$796K
VCSHVANGUARD SCOTTSDALE FDS
$795K
RQICOHEN & STEERS QUALITY INCOM
$790K
HALHALLIBURTON CO
$787K
MPWRMONOLITHIC PWR SYS INC
$787K
HDVISHARES TR
$785K
RNGRINGCENTRAL INC
$782K
DCIDONALDSON INC
$781K
RHRH
$781K
COLONY CAP INC NEW
$781K
HDHOME DEPOT INC
$778K
SRVRPACER FDS TR
$776K
QUEENS GAMBIT GROWTH CAPITAL
$776K
AMEAMETEK INC
$776K
GPCGENUINE PARTS CO
$776K
SRCLSTERICYCLE INC
$774K
CRICARTERS INC
$773K
UGIUGI CORP NEW
$773K
VEUVANGUARD INTL EQUITY INDEX F
$772K
SDOGALPS ETF TR
$769K
ZZILLOW GROUP INC
$769K
GQ9SPDR GOLD TR
$767K
JPMJPMORGAN CHASE & CO
$767K
CWHCAMPING WORLD HLDGS INC
$763K
PPLTABERDEEN STD PLATINUM ETF TR
$762K
0VVBVIACOMCBS INC
$761K
QTWOQ2 HLDGS INC
$761K
SUSTAINABLE DEVELP ACQU I CO
$759K
SOXXISHARES TR
$757K
FMXFOMENTO ECONOMICO MEXICANO S
$756K
TMOTHERMO FISHER SCIENTIFIC INC
$755K
ULSTSSGA ACTIVE ETF TR
$753K
VWOVANGUARD INTL EQUITY INDEX F
$752K
XBGYXBLACKROCK ENHANCED INTL DIV
$750K
ALSNALLISON TRANSMISSION HLDGS I
$747K
AQLTISHARES TR
$746K
EESWISDOMTREE TR
$745K
USTBVICTORY PORTFOLIOS II
$744K
ACWVISHARES INC
$744K
AG8AGILENT TECHNOLOGIES INC
$740K
PBEINVESCO EXCHANGE TRADED FD T
$738K
BKNGBOOKING HOLDINGS INC
$737K
AEMAGNICO EAGLE MINES LTD
$737K
AQLTISHARES TR
$732K
MSFTMICROSOFT CORP
$731K
GRMNGARMIN LTD
$731K
EQHEQUITABLE HLDGS INC
$729K
CMRCBIGCOMMERCE HLDGS INC
$728K
ITOTISHARES TR
$726K
EEMVISHARES INC
$726K
VTVVANGUARD INDEX FDS
$724K
THWTEKLA WORLD HEALTHCARE FD
$723K
LULULULULEMON ATHLETICA INC
$723K
EXPDEXPEDITORS INTL WASH INC
$721K
FASTFASTENAL CO
$721K
SYLDCAMBRIA ETF TR
$720K
APPSDIGITAL TURBINE INC
$719K
WELLWELLTOWER INC
$718K
TDTFFLEXSHARES TR
$717K
SYKSTRYKER CORPORATION
$716K
IWBISHARES TR
$716K
WTRGESSENTIAL UTILS INC
$715K
SSYSSTRATASYS LTD
$715K
IDAIDACORP INC
$712K
CAHCARDINAL HEALTH INC
$712K
FCELCHFFUELCELL ENERGY INC
$711K
FEFIRSTENERGY CORP
$710K
SNNSMITH & NEPHEW PLC
$710K
VIRVIR BIOTECHNOLOGY INC
$709K
DOCHEALTHPEAK PROPERTIES INC
$706K
SIMOSILICON MOTION TECHNOLOGY CO
$705K
FABFIRST TR MULTI CP VAL ALPHA
$705K
AFGAMERICAN FINL GROUP INC OHIO
$705K
OMGBPOUTSET MED INC
$704K
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