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 |
|---|---|
BF/BBROWN FORMAN CORP | $52K |
—DANAHER CORPORATION | $52K |
GGENPACT LIMITED | $52K |
AWRAMER STATES WTR CO | $52K |
SJR/BEURSHAW COMMUNICATIONS INC | $52K |
JMUBJ P MORGAN EXCHANGE-TRADED F | $51K |
MR4MERIDIAN BIOSCIENCE INC | $51K |
RDNRADIAN GROUP INC | $51K |
IBDQISHARES TR | $51K |
FMBHFIRST MID ILL BANCSHARES INC | $51K |
AZOAUTOZONE INC | $50K |
CNXTVANECK ETF TRUST | $50K |
VSDAVICTORY PORTFOLIOS II | $50K |
SCHHSCHWAB STRATEGIC TR | $50K |
HP5AEQUITY COMWLTH | $50K |
HRUSDHEALTHCARE RLTY TR | $50K |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $50K |
KRGKITE RLTY GROUP TR | $50K |
SSBUSDSOUTHSTATE CORPORATION | $50K |
FLRNSPDR SER TR | $49K |
—ADARA ACQUISITION CORP | $49K |
—KRANESHARES TR | $49K |
MORNMORNINGSTAR INC | $49K |
—GLOBAL X FDS | $49K |
VSTOEURVISTA OUTDOOR INC | $49K |
GCVGABELLI CONV & INC SECS FD I | $49K |
DBXDROPBOX INC | $49K |
RHPRYMAN HOSPITALITY PPTYS INC | $49K |
SCHRSCHWAB STRATEGIC TR | $49K |
FPHFIVE POINT HOLDINGS LLC | $48K |
TCBITEXAS CAP BANCSHARES INC | $48K |
ETJEATON VANCE RISK-MANAGED DIV | $48K |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $48K |
RIOTRIOT BLOCKCHAIN INC | $48K |
—NIGHTDRAGON ACQUISITION CORP | $48K |
OPENOPENDOOR TECHNOLOGIES INC | $48K |
BLDRBUILDERS FIRSTSOURCE INC | $48K |
QQLVINVESCO EXCH TRD SLF IDX FD | $48K |
AURAURORA INNOVATION INC | $47K |
AMGAFFILIATED MANAGERS GROUP IN | $47K |
LM05LIBERTY MEDIA CORP DEL | $47K |
SAVACASSAVA SCIENCES INC | $47K |
GBCIGLACIER BANCORP INC NEW | $47K |
TLTEFLEXSHARES TR | $47K |
SLYSPDR SER TR | $47K |
UTHUNITED THERAPEUTICS CORP DEL | $47K |
BSJOINVESCO EXCH TRD SLF IDX FD | $47K |
AITAPPLIED INDL TECHNOLOGIES IN | $47K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $47K |
HMCHONDA MOTOR LTD | $47K |
FYCFIRST TR EXCHANGE-TRADED ALP | $46K |
GATXGATX CORP | $46K |
PAHUSDELEMENT SOLUTIONS INC | $46K |
RJAUSDSWEDISH EXPT CR CORP | $46K |
FCOMFIDELITY COVINGTON TRUST | $46K |
DFUSDIMENSIONAL ETF TRUST | $46K |
TELLEURTELLURIAN INC NEW | $46K |
—PRIMAVERA CAPITAL ACQUIST CO | $45K |
TWNKEURHOSTESS BRANDS INC | $45K |
CRGYCRESCENT ENERGY COMPANY | $45K |
LEALEAR CORP | $45K |
CMSCMS ENERGY CORP | $45K |
—THE BEACHBODY COMPANY INC | $45K |
VVVVALVOLINE INC | $44K |
WIXWIX COM LTD | $44K |
HRLHORMEL FOODS CORP | $44K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $44K |
YRIYAMANA GOLD INC | $44K |
MAINMAIN STR CAP CORP | $44K |
GXDWGLOBAL X FDS | $44K |
JWSMFJAWS MUSTANG ACQUISITION COR | $44K |
LRGELEGG MASON ETF INVT TR | $44K |
NUBDNUSHARES ETF TR | $44K |
SLRCSLR INVESTMENT CORP | $44K |
TOSTTOAST INC | $44K |
SIVBEURSVB FINANCIAL GROUP | $44K |
FBNDFIDELITY MERRIMACK STR TR | $43K |
QVCAUSDQURATE RETAIL INC | $43K |
CWTCALIFORNIA WTR SVC GROUP | $43K |
EDIVSPDR INDEX SHS FDS | $43K |
GLPGLOBAL PARTNERS LP | $43K |
SLQDISHARES TR | $43K |
PJPINVESCO EXCHANGE TRADED FD T | $43K |
PEGAPEGASYSTEMS INC | $43K |
HEZUISHARES TR | $43K |
ENSENERSYS | $43K |
CRSCARPENTER TECHNOLOGY CORP | $43K |
GLPIGAMING & LEISURE PPTYS INC | $42K |
GGTGABELLI MULTIMEDIA TR INC | $42K |
SPWRQSUNPOWER CORP | $42K |
HEBCHFAIM IMMUNOTECH INC | $42K |
LMNDLEMONADE INC | $42K |
AMXNAMERICA MOVIL SAB DE CV | $42K |
RGLDROYAL GOLD INC | $42K |
CHGGCHEGG INC | $42K |
DORMDORMAN PRODS INC | $42K |
PAWZPROSHARES TR | $42K |
SA2DSANDRIDGE ENERGY INC | $41K |
BRKRBRUKER CORP | $41K |
PTLOPORTILLOS INC | $41K |