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 |
|---|---|
NUVNUVEEN MUN VALUE FD INC | $123K |
XSMOINVESCO EXCHANGE TRADED FD T | $123K |
SKTTANGER FACTORY OUTLET CTRS I | $123K |
PMBSPIMCO ETF TR | $122K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $122K |
ATHMAUTOHOME INC | $122K |
TPRTAPESTRY INC | $121K |
HCQAMN HEALTHCARE SVCS INC | $121K |
BLOKAMPLIFY ETF TR | $121K |
ASHASHLAND GLOBAL HLDGS INC | $121K |
DIVOAMPLIFY ETF TR | $121K |
—FREYR BATTERY | $120K |
FXUFIRST TR EXCHANGE TRADED FD | $120K |
SZNEPACER FDS TR | $119K |
LITELUMENTUM HLDGS INC | $119K |
BOKFBOK FINL CORP | $119K |
DEWWISDOMTREE TR | $119K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $119K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $119K |
GOCOGOHEALTH INC | $118K |
IIFMORGAN STANLEY INDIA INVT FD | $118K |
BABINVESCO EXCH TRADED FD TR II | $118K |
HPSHANCOCK JOHN PFD INCOME FD I | $118K |
JETSETF SER SOLUTIONS | $117K |
MAAMID-AMER APT CMNTYS INC | $117K |
IRTINDEPENDENCE RLTY TR INC | $117K |
—NEXIMMUNE INC | $117K |
FBINFORTUNE BRANDS HOME & SEC IN | $117K |
PREFPRINCIPAL EXCHANGE-TRADED FD | $115K |
CHEFCHEFS WHSE INC | $115K |
HIXWESTERN ASSET HIGH INCOME FD | $115K |
BATRAUSDLIBERTY MEDIA CORP DEL | $115K |
OUTOUTFRONT MEDIA INC | $114K |
VCVINVESCO CALIF VALUE MUN INCO | $113K |
CVNACARVANA CO | $113K |
SNSRGLOBAL X FDS | $113K |
TSEMTOWER SEMICONDUCTOR LTD | $113K |
EHYAMPLIFY ETF TR | $113K |
NZFNUVEEN MUNICIPAL CREDIT INC | $112K |
SPAQUSDFISKER INC | $112K |
PSNPARSONS CORP DEL | $112K |
REETISHARES TR | $111K |
IAA-WUSDIAA INC | $111K |
NUVAGBPNUVASIVE INC | $111K |
LUMNLUMEN TECHNOLOGIES INC | $111K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $111K |
BATRKUSDLIBERTY MEDIA CORP DEL | $111K |
GTLBGITLAB INC | $111K |
FHLCFIDELITY COVINGTON TRUST | $110K |
CRCCANADIAN NAT RES LTD | $110K |
LM03LIBERTY MEDIA CORP DEL | $110K |
MFCMANULIFE FINL CORP | $110K |
NXDTNEXPOINT DIVERSIFIED REL ET | $109K |
JLLJONES LANG LASALLE INC | $109K |
GDDYGODADDY INC | $109K |
PINEALPINE INCOME PPTY TR INC | $109K |
RRCRANGE RES CORP | $109K |
CARGCARGURUS INC | $108K |
FLTBFIDELITY MERRIMACK STR TR | $108K |
EIMEATON VANCE MUN BD FD | $107K |
MTDMETTLER TOLEDO INTERNATIONAL | $106K |
OGEOGE ENERGY CORP | $106K |
RKTROCKET COS INC | $106K |
BHRBRAEMAR HOTELS & RESORTS INC | $105K |
CDLVICTORY PORTFOLIOS II | $105K |
WENWENDYS CO | $105K |
CMBSISHARES TR | $105K |
AIRRFIRST TR EXCHANGE-TRADED FD | $105K |
PAYPAYMENTUS HOLDINGS INC | $105K |
AMHAMERICAN HOMES 4 RENT | $105K |
—SHAPEWAYS HOLDINGS INC | $104K |
CNKCINEMARK HLDGS INC | $104K |
SOCLGLOBAL X FDS | $103K |
WFRDWEATHERFORD INTL PLC | $103K |
TILTFLEXSHARES TR | $103K |
BLCNSIREN ETF TR | $103K |
TPDTEMPUR SEALY INTL INC | $103K |
DEEDFIRST TR EXCHNG TRADED FD VI | $102K |
USCIUNITED STS COMMODITY INDEX F | $102K |
—GREENLIGHT BIOSCIENCS HLDS P | $102K |
FXEINVESCO CURRENCYSHARES EURO | $102K |
IMCBISHARES TR | $102K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $102K |
BGBBLACKSTONE STRATEGIC CREDIT | $101K |
TPLTEXAS PACIFIC LAND CORPORATI | $101K |
—CHP MERGER CORP | $101K |
UTFCOHEN & STEERS INFRASTRUCTUR | $101K |
ARANTERO RESOURCES CORP | $101K |
ALTLPACER FDS TR | $100K |
XPXP INC | $100K |
TLRYEURTILRAY BRANDS INC | $100K |
—LEGG MASON ETF INVT TR | $99K |
—APOLLO COML REAL ESTATE FIN | $99K |
VNTVONTIER CORPORATION | $99K |
IYMISHARES TR | $99K |
ARWARROW ELECTRS INC | $99K |
TRTN-PATRITON INTL LTD | $99K |
PRGPROG HOLDINGS INC | $98K |
DOLWISDOMTREE TR | $98K |
GHCGRAHAM HLDGS CO | $98K |