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)

StockValue
PHTPIONEER HIGH INCOME FUND INC
$98K
DOLWISDOMTREE TR
$98K
GHCGRAHAM HLDGS CO
$98K
LBRDALIBERTY BROADBAND CORP
$97K
CSTKINVESCO ACTIVELY MANAGED ETF
$96K
NWLNEWELL BRANDS INC
$96K
MEGMONTROSE ENVIRONMENTAL GROUP
$96K
CNXCNX RES CORP
$96K
VSGXVANGUARD WORLD FD
$96K
HUT 8 MNG CORP
$96K
HSICHENRY SCHEIN INC
$96K
VIRTVIRTU FINL INC
$96K
TYLTYLER TECHNOLOGIES INC
$96K
VWOBVANGUARD WHITEHALL FDS
$96K
RSTEM INC
$95K
SFSTIFEL FINL CORP
$95K
KIESPDR SER TR
$95K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$95K
LGOLARGO INC
$95K
WDIVSPDR INDEX SHS FDS
$95K
PROFESSIONAL HLDG CORP
$94K
NUNU HLDGS LTD
$94K
DGRSWISDOMTREE TR
$94K
SPFFGLOBAL X FDS
$94K
PBRPETROLEO BRASILEIRO SA PETRO
$94K
PIIPOLARIS INC
$93K
CUBECUBESMART
$93K
DVAXDYNAVAX TECHNOLOGIES CORP
$92K
PFLTPENNANTPARK FLOATING RATE CA
$92K
DFJWISDOMTREE TR
$92K
SHOOMADDEN STEVEN LTD
$92K
JSMLJANUS DETROIT STR TR
$92K
AVGOBROADCOM INC
$92K
ENFRALPS ETF TR
$91K
PJTPJT PARTNERS INC
$91K
XHESPDR SER TR
$91K
KYNKAYNE ANDERSON NEXTGEN ENRGY
$90K
FLCFLAHERTY & CRUMRINE TOTAL RE
$90K
RXRXRECURSION PHARMACEUTICALS IN
$90K
KBWBINVESCO EXCH TRADED FD TR II
$90K
UNVREURUNIVAR SOLUTIONS INC
$90K
PMMPUTNAM MANAGED MUN INCOME TR
$90K
HEDJWISDOMTREE TR
$90K
TRUTRANSUNION
$89K
BATTAMPLIFY ETF TR
$89K
KIMKIMCO RLTY CORP
$89K
LPLALPL FINL HLDGS INC
$89K
FNDBSCHWAB STRATEGIC TR
$89K
EEFTEURONET WORLDWIDE INC
$88K
SSENTINELONE INC
$88K
EMQQEXCHANGE TRADED CONCEPTS TR
$88K
BFKBLACKROCK MUN INCOME TR
$88K
DBAWDBX ETF TR
$88K
STNESTONECO LTD
$87K
NOVNOV INC
$87K
AIRCUSDAPARTMENT INCOME REIT CORP
$87K
OXY/WSOCCIDENTAL PETE CORP
$87K
GPKGRAPHIC PACKAGING HLDG CO
$87K
ITBISHARES TR
$87K
FAST RADIUS INC
$87K
FIGURE ACQUISITION CORP I
$87K
PANWPALO ALTO NETWORKS INC
$87K
SPGPINVESCO EXCHANGE TRADED FD T
$86K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$86K
AIAISHARES TR
$86K
IRTCIRHYTHM TECHNOLOGIES INC
$86K
FLRFLUOR CORP NEW
$85K
CZNCCITIZENS & NORTHN CORP
$85K
ISCGISHARES TR
$85K
PKBINVESCO EXCHANGE TRADED FD T
$85K
MANDIANT INC
$84K
DBMFLITMAN GREGORY FDS TR
$84K
KXIISHARES TR
$84K
HXLHEXCEL CORP NEW
$84K
STSENSATA TECHNOLOGIES HLDG PL
$84K
BP MIDSTREAM PARTNERS LP
$84K
ARES ACQUISITION CORPORATION
$84K
NUWNUVEEN AMT-FREE MUN VALUE FD
$83K
EXCHANGE TRADED CONCEPTS TR
$83K
CLHCLEAN HARBORS INC
$83K
SEICSEI INVTS CO
$83K
SUXTD SYNNEX CORPORATION
$83K
IDUISHARES TR
$82K
FNCLFIDELITY COVINGTON TRUST
$82K
LADLITHIA MTRS INC
$82K
VSTVISTRA CORP
$82K
FFINFIRST FINL BANKSHARES INC
$82K
LGLVSPDR SER TR
$82K
VIVTELEFONICA BRASIL SA
$81K
FXFINVESCO CURRENCYSHARES SWISS
$81K
LEGRFIRST TR EXCHANGE-TRADED FD
$81K
NREFNEXPOINT REAL ESTATE FIN INC
$81K
BSCPINVESCO EXCH TRD SLF IDX FD
$81K
ADCAGREE RLTY CORP
$81K
OPPRIVERNORTH DOUBLELINE STRATE
$80K
TBLLINVESCO EXCH TRADED FD TR II
$80K
JPINJ P MORGAN EXCHANGE-TRADED F
$80K
IYY*ISHARES TR
$80K
REGIEURRENEWABLE ENERGY GROUP INC
$80K
IXCISHARES TR
$80K
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