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 |
|---|---|
DFEWISDOMTREE TR | $198K |
PPAINVESCO EXCHANGE TRADED FD T | $198K |
IIPRINNOVATIVE INDL PPTYS INC | $196K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $196K |
FNFFIDELITY NATIONAL FINANCIAL | $196K |
MNRLUSDBRIGHAM MINERALS INC | $196K |
GVAGRANITE CONSTR INC | $195K |
ALLEALLEGION PLC | $195K |
HPPHUDSON PAC PPTYS INC | $194K |
DEMWISDOMTREE TR | $194K |
WEAWESTERN ALLIANCE BANCORP | $194K |
ISDPGIM HIGH YIELD BOND FUND IN | $194K |
SJNKSPDR SER TR | $194K |
USFRWISDOMTREE TR | $193K |
CIENCIENA CORP | $193K |
—GREENLIGHT BIOSCIENCS HLDS P | $193K |
PIDINVESCO EXCHANGE TRADED FD T | $192K |
CNPCENTERPOINT ENERGY INC | $190K |
IGTINTERNATIONAL GAME TECHNOLOG | $189K |
AAALCOA CORP | $189K |
ONCBEIGENE LTD | $188K |
VNOMVIPER ENERGY PARTNERS LP | $188K |
GMFSPDR INDEX SHS FDS | $188K |
NTESNETEASE INC | $188K |
ABRARBOR REALTY TRUST INC | $188K |
SIVRABRDN SILVER ETF TRUST | $187K |
CLRUSDCONTINENTAL RES INC | $187K |
KDKYNDRYL HLDGS INC | $185K |
NYFISHARES TR | $185K |
BURLBURLINGTON STORES INC | $184K |
RZVINVESCO EXCHANGE TRADED FD T | $184K |
DAPPVANECK ETF TRUST | $183K |
FLEXFLEX LTD | $182K |
GSGOLDMAN SACHS MLP ENERGY REN | $182K |
BLWBLACKROCK LTD DURATION INCOM | $181K |
DPZDOMINOS PIZZA INC | $180K |
BJBJS WHSL CLUB HLDGS INC | $180K |
—NUVEEN SHORT DURATION CR OPP | $180K |
WCNWASTE CONNECTIONS INC | $179K |
DBEUDBX ETF TR | $178K |
PUKNPRUDENTIAL PLC | $177K |
SIRIEURSIRIUS XM HOLDINGS INC | $176K |
—TUESDAY MORNING CORP | $176K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $175K |
LWLAMB WESTON HLDGS INC | $174K |
WOLF*WOLFSPEED INC | $174K |
IPGINTERPUBLIC GROUP COS INC | $174K |
BBYBEST BUY INC | $174K |
OPERETF SER SOLUTIONS | $174K |
—QUALTRICS INTL INC | $173K |
ICLRICON PLC | $173K |
TRPTC ENERGY CORP | $173K |
SBCSABRA HEALTH CARE REIT INC | $173K |
BILLBILL COM HLDGS INC | $172K |
FBNCFIRST BANCORP N C | $172K |
DINOHF SINCLAIR CORPORATION | $172K |
GDRXGOODRX HLDGS INC | $172K |
PSLV/USPROTT PHYSICAL SILVER TR | $172K |
CRWSCROWN CRAFTS INC | $171K |
RPAYREPAY HLDGS CORP | $171K |
MORTVANECK ETF TRUST | $170K |
ILCVISHARES TR | $170K |
CASHMETA FINL GROUP INC | $169K |
—DCP MIDSTREAM LP | $168K |
WLYWILEY JOHN & SONS INC | $168K |
—VICTORY PORTFOLIOS II | $167K |
WEATUSDTEUCRIUM COMMODITY TR | $167K |
AERAERCAP HOLDINGS NV | $167K |
OIAINVESCO MUNI INCOME OPP TRST | $167K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $166K |
COMBGRANITESHARES ETF TR | $166K |
ESMLISHARES TR | $166K |
OALCUNIFIED SER TR | $166K |
UBSUBS GROUP AG | $165K |
RLIRLI CORP | $165K |
ESPOVANECK ETF TRUST | $165K |
FERGFERGUSON PLC NEW | $165K |
RINGISHARES INC | $164K |
PALLABRDN PALLADIUM ETF TRUST | $164K |
HN9HANESBRANDS INC | $163K |
LF2PACIFIC PREMIER BANCORP | $163K |
PACKRANPAK HOLDINGS CORP | $163K |
IQDGWISDOMTREE TR | $163K |
T7DTRANSDIGM GROUP INC | $162K |
ROUSLATTICE STRATEGIES TR | $162K |
EDGGOLD FIELDS LTD | $162K |
YETIYETI HLDGS INC | $162K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $161K |
—CLEARBRIDGE MLP AND MIDSTRM | $161K |
IWCISHARES TR | $161K |
LGF/BEURLIONS GATE ENTMNT CORP | $160K |
ACAARCOSA INC | $159K |
JECUSDJACOBS ENGR GROUP INC | $159K |
SCHESCHWAB STRATEGIC TR | $159K |
DWXSPDR INDEX SHS FDS | $158K |
HOODROBINHOOD MKTS INC | $158K |
AVBAVALONBAY CMNTYS INC | $158K |
ONEQFIDELITY COMWLTH TR | $158K |
EGPEASTGROUP PPTYS INC | $157K |
NBXGNEUBERGER BERMAN NEXT GENERA | $157K |