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 |
|---|---|
FTSLFIRST TR EXCHANGE-TRADED FD | $886K |
MDIVFIRST TR EXCHANGE-TRADED FD | $885K |
ORANYORANGE | $885K |
NEENEXTERA ENERGY INC | $885K |
ETGEATON VANCE TX ADV GLBL DIV | $880K |
ULTAULTA BEAUTY INC | $879K |
TSLATESLA INC | $874K |
AMEAMETEK INC | $873K |
SYLDCAMBRIA ETF TR | $872K |
AQLTISHARES TR | $871K |
XLVSELECT SECTOR SPDR TR | $870K |
CGNXCOGNEX CORP | $870K |
BABOEING CO | $867K |
MSFTMICROSOFT CORP | $866K |
FMXFOMENTO ECONOMICO MEXICANO S | $864K |
SCHBSCHWAB STRATEGIC TR | $860K |
PXHINVESCO EXCH TRADED FD TR II | $860K |
XLFSELECT SECTOR SPDR TR | $860K |
ANGLVANECK ETF TRUST | $857K |
FMARFIRST TR EXCHNG TRADED FD VI | $853K |
BBJPJ P MORGAN EXCHANGE-TRADED F | $853K |
EFRENERGY FUELS INC | $852K |
VRSKVERISK ANALYTICS INC | $847K |
MFICAPOLLO INVT CORP | $844K |
COOCOOPER COS INC | $843K |
WTSWATTS WATER TECHNOLOGIES INC | $841K |
FXIISHARES TR | $838K |
OIHVANECK ETF TRUST | $838K |
PAGPENSKE AUTOMOTIVE GRP INC | $838K |
MAPSWM TECHNOLOGY INC | $836K |
IGSBISHARES TR | $833K |
IYTISHARES TR | $830K |
LBRDKLIBERTY BROADBAND CORP | $830K |
CQPCHENIERE ENERGY PARTNERS LP | $829K |
AZEKAZEK CO INC | $828K |
HUBSHUBSPOT INC | $825K |
IWRISHARES TR | $822K |
IYHISHARES TR | $822K |
CGCARLYLE GROUP INC | $819K |
SMOGVANECK ETF TRUST | $818K |
CA8ACACI INTL INC | $818K |
XJQCXNUVEEN CR STRATEGIES INCOME | $818K |
OHIOMEGA HEALTHCARE INVS INC | $818K |
EMREMERSON ELEC CO | $817K |
HRIHERC HLDGS INC | $816K |
CFCF INDS HLDGS INC | $814K |
GDXVANECK ETF TRUST | $814K |
GRMNGARMIN LTD | $813K |
HEFAISHARES TR | $810K |
DFACDIMENSIONAL ETF TRUST | $809K |
MPTMEDICAL PPTYS TRUST INC | $808K |
QMARFIRST TR EXCHNG TRADED FD VI | $807K |
IFVFIRST TR EXCHANGE-TRADED FD | $806K |
FXHFIRST TR EXCHANGE TRADED FD | $805K |
DXJWISDOMTREE TR | $801K |
LTHM1EURLIVENT CORP | $801K |
AQN.TOALGONQUIN PWR UTILS CORP | $800K |
AFRMAFFIRM HLDGS INC | $800K |
GWREGUIDEWIRE SOFTWARE INC | $800K |
SSYSSTRATASYS LTD | $800K |
NVSNNOVARTIS AG | $799K |
—NIKOLA CORP | $797K |
ALBALBEMARLE CORP | $796K |
SYFSYNCHRONY FINANCIAL | $796K |
PICKISHARES INC | $795K |
AQLTISHARES TR | $794K |
FABFIRST TR MULTI CP VAL ALPHA | $794K |
SHVISHARES TR | $793K |
UGIUGI CORP NEW | $792K |
WPCWP CAREY INC | $787K |
DCIDONALDSON INC | $784K |
PDXPIMCO ENERGY & TACTICAL CR O | $782K |
FASTFASTENAL CO | $781K |
MDBMONGODB INC | $778K |
NTRSNORTHERN TR CORP | $778K |
ROSTROSS STORES INC | $776K |
AESAES CORP | $776K |
XMMOINVESCO EXCHANGE TRADED FD T | $776K |
UPSTUPSTART HLDGS INC | $776K |
SMMVISHARES TR | $774K |
HOLXHOLOGIC INC | $772K |
MCDMCDONALDS CORP | $769K |
BKLNINVESCO EXCH TRADED FD TR II | $765K |
—FORTRESS CAPITAL ACQUISITION | $760K |
ITMVANECK ETF TRUST | $759K |
ARKGARK ETF TR | $758K |
AAPLAPPLE INC | $756K |
VYMVANGUARD WHITEHALL FDS | $754K |
COHRII-VI INC | $752K |
—RMG ACQUISITION CORP III | $751K |
CHRWC H ROBINSON WORLDWIDE INC | $750K |
CINFCINCINNATI FINL CORP | $750K |
RIGTRANSOCEAN LTD | $747K |
JPMJPMORGAN CHASE & CO | $746K |
TENBTENABLE HLDGS INC | $745K |
VGLTVANGUARD SCOTTSDALE FDS | $745K |
—IRONSOURCE LTD | $739K |
PPGPPG INDS INC | $738K |
VEUVANGUARD INTL EQUITY INDEX F | $736K |
DHSWISDOMTREE TR | $733K |