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 |
|---|---|
CHRWC H ROBINSON WORLDWIDE INC | $896K |
DONWISDOMTREE TR | $892K |
ESGUISHARES TR | $891K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $884K |
GWREGUIDEWIRE SOFTWARE INC | $882K |
USACUSA COMPRESSION PARTNERS LP | $880K |
CTLTEURCATALENT INC | $880K |
EFGISHARES TR | $879K |
ETSYETSY INC | $874K |
IRINGERSOLL RAND INC | $873K |
LBRDKLIBERTY BROADBAND CORP | $873K |
BKBANK NEW YORK MELLON CORP | $870K |
TRGPTARGA RES CORP | $870K |
TROWPRICE T ROWE GROUP INC | $859K |
MGMMGM RESORTS INTERNATIONAL | $859K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $858K |
PCYINVESCO EXCH TRADED FD TR II | $853K |
COOCOOPER COS INC | $851K |
—CHURCHILL CAPITAL CORP IV | $850K |
AWMSKYWORKS SOLUTIONS INC | $849K |
GSEWGOLDMAN SACHS ETF TR | $847K |
REXRREXFORD INDL RLTY INC | $840K |
FADFIRST TR MULTI CAP GROWTH AL | $839K |
JMBSJANUS DETROIT STR TR | $837K |
MSIMOTOROLA SOLUTIONS INC | $833K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $831K |
MDBMONGODB INC | $831K |
IATISHARES TR | $826K |
TRNOTERRENO RLTY CORP | $820K |
CFAVICTORY PORTFOLIOS II | $816K |
FFIVF5 NETWORKS INC | $815K |
CHWCALAMOS GBL DYN INCOME FUND | $813K |
GIISPDR INDEX SHS FDS | $810K |
CINFCINCINNATI FINL CORP | $807K |
JPCNUVEEN PFD & INCOME OPPORTUN | $801K |
STTSTATE STR CORP | $798K |
PTACOHEN & STEERS TAX ADVAN PFD | $796K |
RQICOHEN & STEERS QUALITY INCOM | $790K |
MPWRMONOLITHIC PWR SYS INC | $787K |
HALHALLIBURTON CO | $787K |
HDVISHARES TR | $785K |
RNGRINGCENTRAL INC | $782K |
DCIDONALDSON INC | $781K |
RHRH | $781K |
—COLONY CAP INC NEW | $781K |
SRVRPACER FDS TR | $776K |
GPCGENUINE PARTS CO | $776K |
—QUEENS GAMBIT GROWTH CAPITAL | $776K |
AMEAMETEK INC | $776K |
UGIUGI CORP NEW | $773K |
SDOGALPS ETF TR | $769K |
ZZILLOW GROUP INC | $769K |
CWHCAMPING WORLD HLDGS INC | $763K |
PPLTABERDEEN STD PLATINUM ETF TR | $762K |
QTWOQ2 HLDGS INC | $761K |
0VVBVIACOMCBS INC | $761K |
—SUSTAINABLE DEVELP ACQU I CO | $759K |
SOXXISHARES TR | $757K |
FMXFOMENTO ECONOMICO MEXICANO S | $756K |
ULSTSSGA ACTIVE ETF TR | $753K |
XBGYXBLACKROCK ENHANCED INTL DIV | $750K |
ALSNALLISON TRANSMISSION HLDGS I | $747K |
EESWISDOMTREE TR | $745K |
USTBVICTORY PORTFOLIOS II | $744K |
ACWVISHARES INC | $744K |
AG8AGILENT TECHNOLOGIES INC | $740K |
PBEINVESCO EXCHANGE TRADED FD T | $738K |
BKNGBOOKING HOLDINGS INC | $737K |
GRMNGARMIN LTD | $731K |
EQHEQUITABLE HLDGS INC | $729K |
CMRCBIGCOMMERCE HLDGS INC | $728K |
EEMVISHARES INC | $726K |
ITOTISHARES TR | $726K |
LULULULULEMON ATHLETICA INC | $723K |
THWTEKLA WORLD HEALTHCARE FD | $723K |
FASTFASTENAL CO | $721K |
EXPDEXPEDITORS INTL WASH INC | $721K |
SYLDCAMBRIA ETF TR | $720K |
APPSDIGITAL TURBINE INC | $719K |
WELLWELLTOWER INC | $718K |
TDTFFLEXSHARES TR | $717K |
IWBISHARES TR | $716K |
CAHCARDINAL HEALTH INC | $712K |
IDAIDACORP INC | $712K |
FCELCHFFUELCELL ENERGY INC | $711K |
FEFIRSTENERGY CORP | $710K |
SNNSMITH & NEPHEW PLC | $710K |
VIRVIR BIOTECHNOLOGY INC | $709K |
DOCHEALTHPEAK PROPERTIES INC | $706K |
AFGAMERICAN FINL GROUP INC OHIO | $705K |
FABFIRST TR MULTI CP VAL ALPHA | $705K |
SIMOSILICON MOTION TECHNOLOGY CO | $705K |
OMGBPOUTSET MED INC | $704K |
—RADIUS HEALTH INC | $703K |
CVGWCALAVO GROWERS INC | $700K |
ICSHISHARES TR | $700K |
SJMSMUCKER J M CO | $698K |
VYMIVANGUARD WHITEHALL FDS | $697K |
MHDBLACKROCK MUNIHOLDINGS QUALI | $695K |
SMOGVANECK VECTORS ETF TR | $694K |