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
IEXIDEX CORP
$1.7M
FTXRFIRST TR EXCHANGE-TRADED FD
$1.7M
FXRFIRST TR EXCHANGE TRADED FD
$1.7M
INCYINCYTE CORP
$1.7M
ALSALLSTATE CORP
$1.7M
SCZISHARES TR
$1.7M
WRBBERKLEY W R CORP
$1.7M
JHMLJOHN HANCOCK EXCHANGE TRADED
$1.7M
IGVISHARES TR
$1.7M
VOTVANGUARD INDEX FDS
$1.7M
MKTXMARKETAXESS HLDGS INC
$1.7M
BSTZBLACKROCK SCIENCE & TECH TR
$1.7M
DHID R HORTON INC
$1.6M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.6M
SILGLOBAL X FDS
$1.6M
FXDFIRST TR EXCHANGE TRADED FD
$1.6M
ETXEATON VANCE MUN INCOME 2028
$1.6M
ZBHZIMMER BIOMET HOLDINGS INC
$1.6M
FMCFMC CORP
$1.6M
RWJINVESCO EXCH TRADED FD TR II
$1.6M
IWVISHARES TR
$1.6M
STESTERIS PLC
$1.6M
MGVVANGUARD WORLD FD
$1.6M
PHYS/USPROTT PHYSICAL GOLD TR
$1.6M
OTISOTIS WORLDWIDE CORP
$1.6M
SPLKCHFSPLUNK INC
$1.6M
NTAPNETAPP INC
$1.6M
CGCARLYLE GROUP INC
$1.6M
SHVISHARES TR
$1.6M
PENNPENN NATL GAMING INC
$1.6M
GHGUARDANT HEALTH INC
$1.6M
DDOMINION ENERGY INC
$1.6M
REGLPROSHARES TR
$1.6M
ADSKAUTODESK INC
$1.6M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.5M
KIOKKR INCOME OPPORTUNITIES FD
$1.5M
ARKGARK ETF TR
$1.5M
VXFVANGUARD INDEX FDS
$1.5M
QQQJINVESCO EXCH TRADED FD TR II
$1.5M
FPFFIRST TR INTER DUR PFD & IN
$1.5M
RDNTRADNET INC
$1.5M
FXGFIRST TR EXCHANGE TRADED FD
$1.5M
JNKSPDR SER TR
$1.5M
ALXNALEXION PHARMACEUTICALS INC
$1.5M
TMUST-MOBILE US INC
$1.5M
SNPSSYNOPSYS INC
$1.5M
HYDVANECK VECTORS ETF TR
$1.5M
TORTOISE PWR & ENERGY INFRAS
$1.5M
VRSNVERISIGN INC
$1.5M
MVFBLACKROCK MUNIVEST FD INC
$1.5M
CTVACORTEVA INC
$1.4M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.4M
FRCBFIRST REP BK SAN FRANCISCO C
$1.4M
BLBLACKLINE INC
$1.4M
BMOBANK MONTREAL QUE
$1.4M
CAGCONAGRA BRANDS INC
$1.4M
YELPYELP INC
$1.4M
ABXBARRICK GOLD CORP
$1.4M
BEPCBROOKFIELD RENEWABLE CORP
$1.4M
RWLINVESCO EXCH TRADED FD TR II
$1.4M
RYROYAL BK CDA
$1.4M
DBEFDBX ETF TR
$1.4M
SYYSYSCO CORP
$1.4M
FLGTFULGENT GENETICS INC
$1.4M
WECWEC ENERGY GROUP INC
$1.4M
FXZFIRST TR EXCHANGE TRADED FD
$1.4M
ENBENBRIDGE INC
$1.4M
AKAMAKAMAI TECHNOLOGIES INC
$1.4M
IGIBISHARES TR
$1.4M
OMCOMNICOM GROUP INC
$1.4M
GOOGALPHABET INC
$1.4M
XBISPDR SER TR
$1.4M
CLVTRIP COM GROUP LTD
$1.4M
BEBLOOM ENERGY CORP
$1.4M
TLVGRUPO TELEVISA SA
$1.4M
FPEIFIRST TR EXCH TRADED FD III
$1.3M
ANEWPROSHARES TR
$1.3M
CMACOMERICA INC
$1.3M
KTFDWS MUN INCOME TR
$1.3M
TTENTOTAL SE
$1.3M
CITCINTAS CORP
$1.3M
CHDCHURCH & DWIGHT INC
$1.3M
BAMBROOKFIELD ASSET MGMT INC
$1.3M
WATWATERS CORP
$1.3M
AALAMERICAN AIRLS GROUP INC
$1.3M
VGKVANGUARD INTL EQUITY INDEX F
$1.3M
RIORIO TINTO PLC
$1.3M
IUSGISHARES TR
$1.3M
IHIISHARES TR
$1.3M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.3M
ACMAECOM
$1.3M
A4SAMERIPRISE FINL INC
$1.3M
IWYISHARES TR
$1.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.3M
ZNGAEURZYNGA INC
$1.3M
REALTHE REALREAL INC
$1.2M
TANINVESCO EXCH TRADED FD TR II
$1.2M
IYZISHARES TR
$1.2M
PLUNPLUG POWER INC
$1.2M
RPMRPM INTL INC
$1.2M
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