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 |
|---|---|
TRINTRINITY CAP INC | $12.3M |
IWSISHARES TR | $12.3M |
NOCNORTHROP GRUMMAN CORP | $12.3M |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $12.2M |
IBBISHARES TR | $12.2M |
ARKKARK ETF TR | $12.1M |
VIGIVANGUARD WHITEHALL FDS | $12.0M |
IQLTISHARES TR | $11.8M |
HDBHDFC BANK LTD | $11.8M |
CDLXCARDLYTICS INC | $11.6M |
IGSBISHARES TR | $11.6M |
DOCUDOCUSIGN INC | $11.4M |
USMVISHARES TR | $11.4M |
PLCECHILDRENS PL INC NEW | $11.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $11.3M |
ARRYARRAY TECHNOLOGIES INC | $11.3M |
USBUS BANCORP DEL | $11.3M |
SHELSHELL PLC | $11.3M |
SPYDSPDR SER TR | $11.1M |
ILCGISHARES TR | $11.1M |
IJJISHARES TR | $11.0M |
ROKROCKWELL AUTOMATION INC | $10.9M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $10.9M |
TDTORONTO DOMINION BK ONT | $10.9M |
GSKGLAXOSMITHKLINE PLC | $10.8M |
A4SAMERIPRISE FINL INC | $10.8M |
BCCCGLOBAL X FDS | $10.8M |
RODMLATTICE STRATEGIES TR | $10.7M |
AEMAGNICO EAGLE MINES LTD | $10.7M |
XLBSELECT SECTOR SPDR TR | $10.7M |
RSGREPUBLIC SVCS INC | $10.7M |
ESGUISHARES TR | $10.6M |
ZIONZIONS BANCORPORATION N A | $10.5M |
COFCAPITAL ONE FINL CORP | $10.4M |
PKGPACKAGING CORP AMER | $10.4M |
XLFISELECT SECTOR SPDR TR | $10.4M |
4I1PHILIP MORRIS INTL INC | $10.4M |
HDEFDBX ETF TR | $10.3M |
CTLTEURCATALENT INC | $10.3M |
VISVANGUARD WORLD FDS | $10.3M |
DWDMORGAN STANLEY | $10.1M |
AZNASTRAZENECA PLC | $10.1M |
IUSVISHARES TR | $10.1M |
MRSHMARSH & MCLENNAN COS INC | $10.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $10.0M |
LHXL3HARRIS TECHNOLOGIES INC | $10.0M |
ABJAABB LTD | $10.0M |
DGXQUEST DIAGNOSTICS INC | $10.0M |
ACIALBERTSONS COS INC | $10.0M |
MCKMCKESSON CORP | $9.9M |
PNCPNC FINL SVCS GROUP INC | $9.9M |
IJKISHARES TR | $9.9M |
COPXGLOBAL X FDS | $9.9M |
MTZMASTEC INC | $9.9M |
NUENUCOR CORP | $9.8M |
ETRENTERGY CORP NEW | $9.8M |
BPBP PLC | $9.8M |
TRVTRAVELERS COMPANIES INC | $9.8M |
VTEBVANGUARD MUN BD FDS | $9.7M |
PGXINVESCO EXCH TRADED FD TR II | $9.7M |
VRTXVERTEX PHARMACEUTICALS INC | $9.6M |
FANGDIAMONDBACK ENERGY INC | $9.6M |
HYGISHARES TR | $9.5M |
FTCSFIRST TR EXCHANGE-TRADED FD | $9.5M |
SRLNSSGA ACTIVE ETF TR | $9.4M |
RYROYAL BK CDA | $9.4M |
WYNNWYNN RESORTS LTD | $9.4M |
BARGRANITESHARES GOLD TR | $9.3M |
PGRPROGRESSIVE CORP | $9.2M |
VEEVVEEVA SYS INC | $9.2M |
RDVYFIRST TR EXCHANGE-TRADED FD | $9.1M |
IUSGISHARES TR | $9.0M |
STWDSTARWOOD PPTY TR INC | $9.0M |
ULUNILEVER PLC | $9.0M |
—PORTAGE FINTECH ACQUISITN CO | $9.0M |
GILDGILEAD SCIENCES INC | $9.0M |
ROPROPER TECHNOLOGIES INC | $8.9M |
TTELUS CORPORATION | $8.8M |
SNYSANOFI | $8.7M |
BALLBALL CORP | $8.7M |
GISGENERAL MLS INC | $8.7M |
EWUISHARES TR | $8.7M |
INTUINTUIT | $8.7M |
QSRRESTAURANT BRANDS INTL INC | $8.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $8.5M |
SHVISHARES TR | $8.5M |
FAIFIRST TR EXCHANGE-TRADED FD | $8.5M |
VBKVANGUARD INDEX FDS | $8.5M |
NINISOURCE INC | $8.5M |
TSCOTRACTOR SUPPLY CO | $8.4M |
DGROISHARES TR | $8.3M |
XYZBLOCK INC | $8.3M |
GSEWGOLDMAN SACHS ETF TR | $8.3M |
AKAMAKAMAI TECHNOLOGIES INC | $8.3M |
TKRTIMKEN CO | $8.3M |
EMLPFIRST TR EXCHANGE-TRADED FD | $8.3M |
MPTMEDICAL PPTYS TRUST INC | $8.3M |
EDCONSOLIDATED EDISON INC | $8.3M |
MTUMISHARES TR | $8.3M |
XELXCEL ENERGY INC | $8.2M |