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 |
|---|---|
TPICQTPI COMPOSITES INC | $8.2M |
BMOBANK MONTREAL QUE | $8.2M |
ITA*ISHARES TR | $8.2M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $8.1M |
GLTRABRDN PRECIOUS METALS BASKET | $8.1M |
—OYSTER ENTERPRISES ACQ CORP | $8.0M |
—CLIMATE REAL IMPACT SLUTINS | $8.0M |
PSXPHILLIPS 66 | $8.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $8.0M |
SPLVINVESCO EXCH TRADED FD TR II | $7.9M |
BXMTBLACKSTONE MTG TR INC | $7.9M |
PEOEXELON CORP | $7.8M |
OREALTY INCOME CORP | $7.8M |
DGRWWISDOMTREE TR | $7.8M |
ATVIEURACTIVISION BLIZZARD INC | $7.8M |
EFVISHARES TR | $7.7M |
DALDELTA AIR LINES INC DEL | $7.7M |
CHPTCHARGEPOINT HOLDINGS INC | $7.7M |
ACADACADIA PHARMACEUTICALS INC | $7.7M |
DKSDICKS SPORTING GOODS INC | $7.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.6M |
CP.TOCANADIAN PAC RY LTD | $7.6M |
SPTISPDR SER TR | $7.6M |
CITCINTAS CORP | $7.5M |
OBDCOWL ROCK CAPITAL CORPORATION | $7.5M |
ECLECOLAB INC | $7.5M |
BILSPDR SER TR | $7.5M |
VRSKVERISK ANALYTICS INC | $7.4M |
DGDOLLAR GEN CORP NEW | $7.4M |
CBOECBOE GLOBAL MKTS INC | $7.4M |
BNDXVANGUARD CHARLOTTE FDS | $7.4M |
XYLXYLEM INC | $7.4M |
VGITVANGUARD SCOTTSDALE FDS | $7.3M |
PPLPPL CORP | $7.3M |
0VVBPARAMOUNT GLOBAL | $7.2M |
DHID R HORTON INC | $7.2M |
PLTRPALANTIR TECHNOLOGIES INC | $7.1M |
AMLPALPS ETF TR | $7.1M |
BSVVANGUARD BD INDEX FDS | $7.1M |
LITGLOBAL X FDS | $7.1M |
XBISPDR SER TR | $7.1M |
ARESARES MANAGEMENT CORPORATION | $7.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7.0M |
IJTISHARES TR | $7.0M |
ENQENTEGRIS INC | $7.0M |
—RMG ACQUISITION CORP III | $7.0M |
—FORTRESS CAPITAL ACQUISITION | $7.0M |
BAMBROOKFIELD ASSET MGMT INC | $7.0M |
PDPINVESCO EXCHANGE TRADED FD T | $6.9M |
EPPISHARES INC | $6.9M |
JEPIJ P MORGAN EXCHANGE-TRADED F | $6.9M |
BUGGLOBAL X FDS | $6.9M |
MUNIPIMCO ETF TR | $6.9M |
PKNPERKINELMER INC | $6.8M |
SCISERVICE CORP INTL | $6.8M |
VTWVVANGUARD SCOTTSDALE FDS | $6.8M |
MOALTRIA GROUP INC | $6.8M |
OEFISHARES TR | $6.8M |
SPGSIMON PPTY GROUP INC NEW | $6.6M |
SYKSTRYKER CORPORATION | $6.6M |
SGENUSDSEAGEN INC | $6.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $6.6M |
CMACOMERICA INC | $6.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $6.5M |
SCZISHARES TR | $6.4M |
AIGAMERICAN INTL GROUP INC | $6.4M |
FAFFIRST AMERN FINL CORP | $6.4M |
NXPINXP SEMICONDUCTORS N V | $6.4M |
TEAMATLASSIAN CORP PLC | $6.3M |
MOATVANECK ETF TRUST | $6.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.3M |
KBIAKB FINL GROUP INC | $6.3M |
BRWSABA CAPITAL INCOME & OPRNT | $6.3M |
XSOEWISDOMTREE TR | $6.3M |
IYWISHARES TR | $6.3M |
HASIHANNON ARMSTRONG SUST INFR C | $6.3M |
DARDARLING INGREDIENTS INC | $6.3M |
PZAINVESCO EXCH TRADED FD TR II | $6.2M |
NETCLOUDFLARE INC | $6.2M |
DTEDTE ENERGY CO | $6.2M |
VPLVANGUARD INTL EQUITY INDEX F | $6.2M |
MRNAMODERNA INC | $6.2M |
CFGCITIZENS FINL GROUP INC | $6.1M |
EIXEDISON INTL | $6.1M |
GEGENERAL ELECTRIC CO | $6.1M |
MGMISTRAS GROUP INC | $6.1M |
SHWSHERWIN WILLIAMS CO | $6.1M |
BIPBROOKFIELD INFRAST PARTNERS | $6.0M |
FVTAWFORTRESS VALUE ACQUIS CORP I | $6.0M |
TERTERADYNE INC | $6.0M |
AEEAMEREN CORP | $6.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.0M |
DOWDOW INC | $5.9M |
IHIISHARES TR | $5.9M |
IJSISHARES TR | $5.9M |
DUKDUKE ENERGY CORP NEW | $5.8M |
VLOVALERO ENERGY CORP | $5.8M |
NACNUVEEN CA QUALTY MUN INCOME | $5.8M |
IWPISHARES TR | $5.8M |
DGSWISDOMTREE TR | $5.8M |