Rockefeller Capital Management L.P. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$20.7M
Holdings
4,055
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,055 positions)
| Stock | Value |
|---|---|
FUTYFIDELITY COVINGTON TRUST | $252K |
HFROHIGHLAND INCOME FD | $252K |
BXSLBLACKSTONE SECD LENDING FD | $251K |
FNDFLOOR & DECOR HLDGS INC | $251K |
SITMSITIME CORP | $250K |
PFFAETFIS SER TR I | $248K |
TEVATEVA PHARMACEUTICAL INDS LTD | $247K |
RAREULTRAGENYX PHARMACEUTICAL IN | $247K |
EWWISHARES INC | $247K |
MRCCLMONROE CAP CORP | $246K |
PWZINVESCO EXCH TRADED FD TR II | $245K |
RICKRCI HOSPITALITY HLDGS INC | $245K |
SLYVSPDR SER TR | $244K |
LYVLIVE NATION ENTERTAINMENT IN | $244K |
FNYFIRST TR EXCHANGE-TRADED ALP | $244K |
DRIVGLOBAL X FDS | $243K |
RSPTINVESCO EXCHANGE TRADED FD T | $243K |
VLUEISHARES TR | $242K |
LVSLAS VEGAS SANDS CORP | $241K |
CHKPCHECK POINT SOFTWARE TECH LT | $240K |
GENNORTONLIFELOCK INC | $239K |
GSYINVESCO ACTIVELY MANAGED ETF | $238K |
VONEVANGUARD SCOTTSDALE FDS | $237K |
JOBYJOBY AVIATION INC | $236K |
CSBVICTORY PORTFOLIOS II | $235K |
EQIXEQUINIX INC | $235K |
SAVESPIRIT AIRLS INC | $232K |
PAXSPIMCO ACCESS INCOME FUND | $232K |
TREXTREX CO INC | $231K |
HTAEURHEALTHCARE TR AMER INC | $231K |
ISTBISHARES TR | $231K |
MQTBLACKROCK MUNIYIELD QUALITY | $230K |
ARWRARROWHEAD PHARMACEUTICALS IN | $229K |
BSTBLACKROCK SCIENCE & TECHNOLO | $228K |
CSGPCOSTAR GROUP INC | $227K |
PLYMPLYMOUTH INDL REIT INC | $226K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $226K |
GAPGAP INC | $224K |
UHALAMERCO | $224K |
CZRCAESARS ENTERTAINMENT INC NE | $224K |
CMPSCOMPASS PATHWAYS PLC | $224K |
CWCURTISS WRIGHT CORP | $224K |
SCHMSCHWAB STRATEGIC TR | $223K |
LVHDLEGG MASON ETF INVT TR | $223K |
LNCLINCOLN NATL CORP IND | $223K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $222K |
HZNPHORIZON THERAPEUTICS PUB L | $220K |
AFTAPOLLO SR FLOATING RATE FD I | $219K |
TLHISHARES TR | $219K |
SLAMFSLAM CORP | $219K |
SGDMSPROTT ETF TRUST | $218K |
FLJPFRANKLIN TEMPLETON ETF TR | $218K |
EYENATIONAL VISION HLDGS INC | $218K |
ARQQARQIT QUANTUM INC | $218K |
XYLDGLOBAL X FDS | $218K |
FNXFIRST TR MID CAP CORE ALPHAD | $217K |
NRIMNORTHRIM BANCORP INC | $217K |
PDTHANCOCK JOHN PREM DIVID FD | $216K |
TSPHTUSIMPLE HLDGS INC | $216K |
CMCANADIAN IMP BK COMM | $216K |
CMFISHARES TR | $215K |
KBWDINVESCO EXCH TRADED FD TR II | $214K |
AGNCAGNC INVT CORP | $213K |
BLKCHFBLACKROCK INC | $212K |
BRXBRIXMOR PPTY GROUP INC | $212K |
OTLYOATLY GROUP AB | $211K |
—PBF LOGISTICS LP | $211K |
TTCTORO CO | $211K |
LNTALLIANT ENERGY CORP | $211K |
MDPLNORTHERN LTS FD TR IV | $211K |
WISHCONTEXTLOGIC INC | $210K |
ONON SEMICONDUCTOR CORP | $210K |
FVRRFIVERR INTL LTD | $210K |
IXJISHARES TR | $209K |
TQJSIGNATURE BK NEW YORK N Y | $209K |
LOCLLOCAL BOUNTI CORP | $209K |
LANDGLADSTONE LD CORP | $209K |
—APOLLO STRATEGIC GROWTH CAPT | $209K |
INDYISHARES TR | $208K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $207K |
BGTBLACKROCK GLOBAL FLOATING RA | $206K |
XHBSPDR SER TR | $206K |
DBBINVESCO DB MULTI-SECTOR COMM | $206K |
IPIINTREPID POTASH INC | $205K |
FIWFIRST TR EXCHANGE TRADED FD | $205K |
HIWHIGHWOODS PPTYS INC | $204K |
BKRBAKER HUGHES COMPANY | $204K |
—GENIUS BRANDS INTL INC | $204K |
MCHBHOMESTREET INC | $203K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $203K |
MXLMAXLINEAR INC | $202K |
EWZISHARES INC | $201K |
BSCQINVESCO EXCH TRD SLF IDX FD | $201K |
COMPCOMPASS INC | $201K |
NMAINUVEEN MULTI ASSET INCOME FU | $201K |
IIMINVESCO VALUE MUN INCOME TR | $200K |
QSPTFIRST TR EXCHNG TRADED FD VI | $200K |
WQTMWISDOMTREE TR | $200K |
RETAEURREATA PHARMACEUTICALS INC | $200K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $198K |