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 |
|---|---|
QDPLPACER FDS TR | $34K |
PFDFLAHERTY & CRUMRINE PFD INCO | $34K |
ORMPORAMED PHARMACEUTICALS INC | $34K |
CRCTCRICUT INC | $34K |
IVOVVANGUARD ADMIRAL FDS INC | $34K |
LXPUSDLXP INDUSTRIAL TRUST | $34K |
PKXPOSCO HOLDINGS INC | $34K |
DWASINVESCO EXCH TRADED FD TR II | $33K |
PCTYPAYLOCITY HLDG CORP | $33K |
ADNTADIENT PLC | $33K |
AVGO 8 09/30/22 ABROADCOM INC | $33K |
GEFGREIF INC | $33K |
SHAKSHAKE SHACK INC | $33K |
—JOHN HANCOCK EXCHANGE TRADED | $33K |
WIPSPDR SER TR | $33K |
EWTISHARES INC | $33K |
WF2WINTRUST FINL CORP | $33K |
CDNACAREDX INC | $33K |
REMISHARES TR | $33K |
AVXLANAVEX LIFE SCIENCES CORP | $33K |
AINALBANY INTL CORP | $33K |
GCOWPACER FDS TR | $33K |
IFNINDIA FD INC | $33K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $33K |
WSRWHITESTONE REIT | $32K |
BECNUSDBEACON ROOFING SUPPLY INC | $32K |
ISBCUSDINVESTORS BANCORP INC NEW | $32K |
EFTTECHTARGET INC | $32K |
—NUVEEN CR OPPORTUNITIES 2022 | $32K |
GKDGRAND CANYON ED INC | $32K |
8INSYNEOS HEALTH INC | $32K |
INSPINSPIRE MED SYS INC | $32K |
FAPRFIRST TR EXCHNG TRADED FD VI | $32K |
HELEHELEN OF TROY LTD | $32K |
AMBAAMBARELLA INC | $32K |
BMBLBUMBLE INC | $32K |
CBRLCRACKER BARREL OLD CTRY STOR | $32K |
PBVPRESTIGE CONSMR HEALTHCARE I | $32K |
EMHYISHARES INC | $32K |
TCN1EURTRICON RESIDENTIAL INC | $32K |
IBUYAMPLIFY ETF TR | $32K |
SLGNSILGAN HOLDINGS INC | $32K |
SFLSFL CORPORATION LTD | $32K |
APY1EURCHAMPIONX CORPORATION | $32K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $32K |
RSX1USDVANECK ETF TRUST | $31K |
DAPRFIRST TR EXCHNG TRADED FD VI | $31K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $31K |
PDCEUSDPDC ENERGY INC | $31K |
AIMCUSDALTRA INDL MOTION CORP | $31K |
EWHISHARES INC | $31K |
PDPAGERDUTY INC | $31K |
MSEXMIDDLESEX WTR CO | $31K |
TDTTFLEXSHARES TR | $31K |
AXNX*AXONICS INC | $31K |
DINTDAVIS FUNDAMENTAL ETF TR | $31K |
—GLOBAL X FDS | $30K |
PKPARK HOTELS & RESORTS INC | $30K |
CDPCORPORATE OFFICE PPTYS TR | $30K |
REGREGENCY CTRS CORP | $30K |
—FIRST TR ENERGY INCOME & GRO | $30K |
FRPTFRESHPET INC | $30K |
HEHAWAIIAN ELEC INDUSTRIES | $30K |
FMFFORMFACTOR INC | $30K |
IHRTIHEARTMEDIA INC | $30K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $30K |
ROADCONSTRUCTION PARTNERS INC | $30K |
ESLTELBIT SYS LTD | $30K |
FIXXEURHOMOLOGY MEDICINES INC | $30K |
DPGDUFF & PHELPS UTLITY AND INF | $30K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $30K |
QQQEDIREXION SHS ETF TR | $30K |
MDC1USDM D C HLDGS INC | $29K |
PMTPENNYMAC MTG INVT TR | $29K |
MFAUSDMFA FINL INC | $29K |
GVIPGOLDMAN SACHS ETF TR | $29K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $29K |
FQALFIDELITY COVINGTON TRUST | $29K |
MGNIMAGNITE INC | $29K |
MYGNMYRIAD GENETICS INC | $29K |
GHYGISHARES INC | $29K |
FCNCAFIRST CTZNS BANCSHARES INC N | $29K |
IEUSISHARES TR | $29K |
BWZSPDR SER TR | $29K |
CHNGUSDCHANGE HEALTHCARE INC | $29K |
JLSNUVEEN MORTGAGE AND INCOME F | $29K |
VRTSVIRTUS INVT PARTNERS INC | $29K |
AZTAAZENTA INC | $29K |
FVALFIDELITY COVINGTON TRUST | $29K |
XHITXINVESCO HIG INCM 2023 TARG T | $29K |
BOHBANK HAWAII CORP | $28K |
ASOACADEMY SPORTS & OUTDOORS IN | $28K |
—PIVOTAL HOLDINGS CORP | $28K |
CBSHCOMMERCE BANCSHARES INC | $28K |
WERNWERNER ENTERPRISES INC | $28K |
JBTJOHN BEAN TECHNOLOGIES CORP | $28K |
VRRMVERRA MOBILITY CORP | $28K |
XXYCROSS CTRY HEALTHCARE INC | $28K |
—DESKTOP METAL INC | $28K |
CARAEURCARA THERAPEUTICS INC | $28K |