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 |
|---|---|
BMEZBLACKROCK HEALTH SCIENCS TR | $2.6M |
AMLPALPS ETF TR | $2.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.6M |
BBDBANCO BRADESCO S A | $2.6M |
EFTEATON VANCE FLTING RATE INC | $2.5M |
GLDM1USDWORLD GOLD TR | $2.5M |
CLXCLOROX CO DEL | $2.5M |
FTSMFIRST TR EXCHANGE-TRADED FD | $2.5M |
AONAON PLC | $2.5M |
COFCAPITAL ONE FINL CORP | $2.5M |
TRIPTRIPADVISOR INC | $2.5M |
PSXPHILLIPS 66 | $2.5M |
RHCRH PLC | $2.5M |
TFXTELEFLEX INCORPORATED | $2.5M |
ESGDISHARES TR | $2.5M |
XMESPDR SER TR | $2.5M |
KEYKEYCORP | $2.5M |
RUNSUNRUN INC | $2.4M |
PFPTPROOFPOINT INC | $2.4M |
DGROISHARES TR | $2.4M |
VTWGVANGUARD SCOTTSDALE FDS | $2.4M |
TSNTYSON FOODS INC | $2.4M |
SPLVINVESCO EXCH TRADED FD TR II | $2.4M |
SIXGETF SER SOLUTIONS | $2.4M |
RDVYFIRST TR EXCHANGE-TRADED FD | $2.4M |
—BLACKROCK MUNIHLDS INVSTM QL | $2.3M |
LHLABORATORY CORP AMER HLDGS | $2.3M |
XLRESELECT SECTOR SPDR TR | $2.3M |
ROSTROSS STORES INC | $2.3M |
IWRISHARES TR | $2.3M |
HDEFDBX ETF TR | $2.3M |
DALDELTA AIR LINES INC DEL | $2.3M |
XJQCXNUVEEN CR STRATEGIES INCOME | $2.3M |
SCHWSCHWAB CHARLES CORP | $2.3M |
WPMWHEATON PRECIOUS METALS CORP | $2.2M |
PWRQUANTA SVCS INC | $2.2M |
VDEVANGUARD WORLD FDS | $2.2M |
EXASEXACT SCIENCES CORP | $2.2M |
NUENUCOR CORP | $2.1M |
NBISYANDEX N V | $2.1M |
AGREURAVANGRID INC | $2.1M |
PLTRPALANTIR TECHNOLOGIES INC | $2.1M |
IXUSISHARES TR | $2.1M |
IDV*ISHARES TR | $2.1M |
DISCAUSDDISCOVERY INC | $2.1M |
EFVISHARES TR | $2.1M |
HLTHILTON WORLDWIDE HLDGS INC | $2.1M |
DRIDARDEN RESTAURANTS INC | $2.1M |
IUSBISHARES TR | $2.1M |
UMPQUSDUMPQUA HLDGS CORP | $2.1M |
STLDSTEEL DYNAMICS INC | $2.1M |
XLBSELECT SECTOR SPDR TR | $2.1M |
QTECFIRST TR NASDAQ 100 TECH IND | $2.1M |
ACESALPS ETF TR | $2.0M |
KMXCARMAX INC | $2.0M |
CRWDCROWDSTRIKE HLDGS INC | $2.0M |
BTZBLACKROCK CR ALLOCATION INCO | $2.0M |
BBHVANECK VECTORS ETF TR | $2.0M |
FDLFIRST TR MORNINGSTAR DIVID L | $2.0M |
KWEBKRANESHARES TR | $2.0M |
SPYGSPDR SER TR | $2.0M |
VTWOVANGUARD SCOTTSDALE FDS | $2.0M |
HTGCHERCULES CAPITAL INC | $2.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $2.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $1.9M |
ADCTADC THERAPEUTICS SA | $1.9M |
FXOFIRST TR EXCHANGE TRADED FD | $1.9M |
MUABLACKROCK MUNIASSETS FD INC | $1.9M |
EWLISHARES INC | $1.9M |
FISVFISERV INC | $1.9M |
MARMARRIOTT INTL INC NEW | $1.9M |
CDCVICTORY PORTFOLIOS II | $1.9M |
CHWYCHEWY INC | $1.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.9M |
CGNXCOGNEX CORP | $1.9M |
PACWUSDGREAT WESTN NATL BK PORTLAND | $1.9M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $1.9M |
DGXQUEST DIAGNOSTICS INC | $1.9M |
SRESEMPRA ENERGY | $1.9M |
DUKDUKE ENERGY CORP NEW | $1.9M |
NIONIO INC | $1.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.9M |
ZSZSCALER INC | $1.9M |
—ETF MANAGERS TR | $1.8M |
DHRB & G FOODS INC NEW | $1.8M |
SLBSCHLUMBERGER LTD | $1.8M |
XGDVXGABELLI DIVID & INCOME TR | $1.8M |
BCXBLACKROCK RES & COMMODITIES | $1.8M |
OKTAOKTA INC | $1.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.8M |
MCKMCKESSON CORP | $1.8M |
IYJISHARES TR | $1.8M |
KSUEURKANSAS CITY SOUTHERN | $1.8M |
STXSEAGATE TECHNOLOGY PLC | $1.8M |
MGCVANGUARD WORLD FD | $1.8M |
FMUSDISHARES INC | $1.8M |
FCXFREEPORT-MCMORAN INC | $1.8M |
NGGNATIONAL GRID PLC | $1.8M |
MCHIISHARES TR | $1.7M |
TXG10X GENOMICS INC | $1.7M |