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)
| Stock | Value |
|---|---|
SNYSANOFI | $6.5M |
NACNUVEEN CA QUALTY MUN INCOME | $6.5M |
TTTRANE TECHNOLOGIES PLC | $6.5M |
RODMLATTICE STRATEGIES TR | $6.4M |
USBUS BANCORP DEL | $6.4M |
PGXINVESCO EXCH TRADED FD TR II | $6.4M |
APDAIR PRODS & CHEMS INC | $6.4M |
VAWVANGUARD WORLD FDS | $6.3M |
LUVSOUTHWEST AIRLS CO | $6.3M |
VCRVANGUARD WORLD FDS | $6.1M |
ILMNILLUMINA INC | $6.1M |
SKYYFIRST TR EXCHANGE TRADED FD | $6.1M |
EWUISHARES TR | $6.1M |
GLTRABERDEEN STD PRECIOUS METALS | $6.1M |
PHGKONINKLIJKE PHILIPS N V | $6.1M |
IGSBISHARES TR | $6.0M |
SPTISPDR SER TR | $6.0M |
VODVODAFONE GROUP PLC NEW | $5.9M |
ENQENTEGRIS INC | $5.9M |
XLFISELECT SECTOR SPDR TR | $5.9M |
ATVIEURACTIVISION BLIZZARD INC | $5.8M |
ROKROCKWELL AUTOMATION INC | $5.8M |
CWBSPDR SER TR | $5.8M |
MUNIPIMCO ETF TR | $5.7M |
VYMVANGUARD WHITEHALL FDS | $5.7M |
XLUSELECT SECTOR SPDR TR | $5.6M |
UTZUTZ BRANDS INC | $5.6M |
BXMTBLACKSTONE MTG TR INC | $5.6M |
SRLNSSGA ACTIVE ETF TR | $5.6M |
FDXFEDEX CORP | $5.6M |
SONYSONY CORP | $5.6M |
ROPROPER TECHNOLOGIES INC | $5.5M |
GNRCGENERAC HLDGS INC | $5.5M |
OBDCOWL ROCK CAPITAL CORPORATION | $5.5M |
HASIHANNON ARMSTRONG SUST INFR C | $5.4M |
AMDADVANCED MICRO DEVICES INC | $5.4M |
FTNTFORTINET INC | $5.3M |
BIIBBIOGEN INC | $5.3M |
HEIHEICO CORP NEW | $5.3M |
BAXBAXTER INTL INC | $5.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $5.2M |
FDNFIRST TR EXCHANGE-TRADED FD | $5.2M |
ITRIITRON INC | $5.2M |
TRVTRAVELERS COMPANIES INC | $5.2M |
BCCCGLOBAL X FDS | $5.2M |
ROKUROKU INC | $5.1M |
PZAINVESCO EXCH TRADED FD TR II | $5.1M |
VOVANGUARD INDEX FDS | $5.1M |
DDDUPONT DE NEMOURS INC | $5.1M |
PTONPELOTON INTERACTIVE INC | $5.1M |
SNASNAP ON INC | $5.1M |
EPPISHARES INC | $5.0M |
PHPARKER-HANNIFIN CORP | $5.0M |
AEEAMEREN CORP | $5.0M |
MRSHMARSH & MCLENNAN COS INC | $5.0M |
IJSISHARES TR | $5.0M |
VRSKVERISK ANALYTICS INC | $4.9M |
MTZMASTEC INC | $4.9M |
STWDSTARWOOD PPTY TR INC | $4.9M |
SLVISHARES SILVER TR | $4.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.8M |
ETRENTERGY CORP NEW | $4.8M |
LHXL3HARRIS TECHNOLOGIES INC | $4.8M |
GSKGLAXOSMITHKLINE PLC | $4.8M |
—VOYA PRIME RATE TR | $4.8M |
PEOEXELON CORP | $4.8M |
MOALTRIA GROUP INC | $4.8M |
PAYXPAYCHEX INC | $4.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.7M |
TSCOTRACTOR SUPPLY CO | $4.7M |
TERTERADYNE INC | $4.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $4.6M |
PPLPPL CORP | $4.5M |
OSKOSHKOSH CORP | $4.5M |
DGSWISDOMTREE TR | $4.5M |
SPYVSPDR SER TR | $4.5M |
SCHGSCHWAB STRATEGIC TR | $4.5M |
BILSPDR SER TR | $4.4M |
CFGCITIZENS FINANCIAL GROUP INC | $4.3M |
PNRPENTAIR PLC | $4.3M |
IWSISHARES TR | $4.3M |
ERICERICSSON | $4.3M |
GPNGLOBAL PMTS INC | $4.3M |
FTCSFIRST TR EXCHANGE-TRADED FD | $4.3M |
CNRCANADIAN NATL RY CO | $4.2M |
EDCONSOLIDATED EDISON INC | $4.2M |
WMWASTE MGMT INC DEL | $4.2M |
BILIBILIBILI INC | $4.2M |
PNCPNC FINL SVCS GROUP INC | $4.1M |
METMETLIFE INC | $4.1M |
CMICUMMINS INC | $4.1M |
CBOECBOE GLOBAL MKTS INC | $4.0M |
VRTXVERTEX PHARMACEUTICALS INC | $4.0M |
NSYNICE LTD | $4.0M |
DGDOLLAR GEN CORP NEW | $3.9M |
CP.TOCANADIAN PAC RY LTD | $3.9M |
XARSPDR SER TR | $3.9M |
VOXVANGUARD WORLD FDS | $3.9M |
SLQDISHARES TR | $3.9M |
GISGENERAL MLS INC | $3.9M |