Rockefeller Capital Management L.P. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$17.8M
Holdings
3,553
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,553 positions)
| Stock | Value |
|---|---|
MKTXMARKETAXESS HLDGS INC | $717K |
DELLDELL TECHNOLOGIES INC | $715K |
MYDBLACKROCK MUNIYIELD FD INC | $714K |
CERNCHFCERNER CORP | $713K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $712K |
LDOSLEIDOS HOLDINGS INC | $710K |
NOKNOKIA CORP | $709K |
INDAISHARES TR | $709K |
—FORTRESS CAPITAL ACQUISITION | $703K |
ZEN1EURZENDESK INC | $702K |
IYEISHARES TR | $699K |
EESWISDOMTREE TR | $699K |
HUMHUMANA INC | $697K |
VTRSVIATRIS INC | $696K |
WPCWP CAREY INC | $691K |
SPEMSPDR INDEX SHS FDS | $689K |
FTDSFIRST TR EXCHANGE-TRADED FD | $689K |
DYHTARGET CORP | $689K |
NTRNUTRIEN LTD | $688K |
PYPLPAYPAL HLDGS INC | $687K |
VRSKVERISK ANALYTICS INC | $686K |
SPHQINVESCO EXCHANGE TRADED FD T | $685K |
BLBLACKLINE INC | $683K |
LBTYBLIBERTY GLOBAL PLC | $681K |
BBCAJ P MORGAN EXCHANGE-TRADED F | $681K |
ANGLVANECK VECTORS ETF TR | $680K |
AESAES CORP | $675K |
UGIUGI CORP NEW | $673K |
SNYSANOFI | $672K |
WTRGESSENTIAL UTILS INC | $671K |
—CHURCHILL CAPITAL CORP IV | $670K |
EQHEQUITABLE HLDGS INC | $667K |
SUSUNCOR ENERGY INC NEW | $666K |
HYTBLACKROCK CORPOR HI YLD FD I | $666K |
SONOSONOS INC | $665K |
MCDMCDONALDS CORP | $663K |
AQLTISHARES TR | $661K |
COWZPACER FDS TR | $660K |
VFCV F CORP | $660K |
ARRYARRAY TECHNOLOGIES INC | $660K |
TSLXSIXTH STREET SPECIALTY LENDN | $659K |
FTAIEURFORTRESS TRANS INFRST INVS L | $658K |
—ECP ENVIRONMENTAL GW OPT COR | $658K |
IVOLKRANESHARES TR | $657K |
DHID R HORTON INC | $656K |
PGRPROGRESSIVE CORP | $656K |
IVZINVESCO LTD | $654K |
CQPCHENIERE ENERGY PARTNERS LP | $654K |
NPFINUVEEN PFD & INCM SECURTIES | $654K |
VIRVIR BIOTECHNOLOGY INC | $653K |
LRCXEURLAM RESEARCH CORP | $652K |
CVSCVS HEALTH CORP | $650K |
—PRIMAVERA CAPITAL ACQUIST CO | $648K |
HEWJISHARES TR | $645K |
ICLNISHARES TR | $644K |
FASTFASTENAL CO | $643K |
RPRXROYALTY PHARMA PLC | $638K |
FDPFRESH DEL MONTE PRODUCE INC | $636K |
VYMVANGUARD WHITEHALL FDS | $635K |
ZTSZOETIS INC | $635K |
BUDANHEUSER BUSCH INBEV SA/NV | $633K |
TSLATESLA INC | $632K |
ROBOEXCHANGE TRADED CONCEPTS TR | $631K |
IWFISHARES TR | $628K |
SYYSYSCO CORP | $627K |
VKIINVESCO ADVANTAGE MUN INCOME | $625K |
AG8AGILENT TECHNOLOGIES INC | $624K |
NTRSNORTHERN TR CORP | $624K |
RETAEURREATA PHARMACEUTICALS INC | $623K |
—RADIUS HEALTH INC | $622K |
AREALEXANDRIA REAL ESTATE EQ IN | $620K |
XMHQINVESCO EXCHANGE TRADED FD T | $618K |
BLUBELLUS HEALTH INC NEW | $616K |
AFRMAFFIRM HLDGS INC | $616K |
INTCINTEL CORP | $613K |
SONSONOCO PRODS CO | $613K |
UITBVICTORY PORTFOLIOS II | $612K |
SENS1GBPSENSEONICS HLDGS INC | $611K |
VGTVANGUARD WORLD FDS | $610K |
SCISERVICE CORP INTL | $609K |
ETGEATON VANCE TX ADV GLBL DIV | $608K |
ADCTADC THERAPEUTICS SA | $607K |
STIPISHARES TR | $607K |
MRKMERCK & CO INC | $606K |
VICIVICI PPTYS INC | $605K |
IYCISHARES TR | $604K |
RELXRELX PLC | $603K |
HOLXHOLOGIC INC | $602K |
OXSQOXFORD SQUARE CAP CORP | $601K |
—NATIONAL INSTRS CORP | $600K |
IDAIDACORP INC | $600K |
HDHOME DEPOT INC | $599K |
MCWMISTER CAR WASH INC | $599K |
HPEHEWLETT PACKARD ENTERPRISE C | $599K |
UNHUNITEDHEALTH GROUP INC | $598K |
QSQUANTUMSCAPE CORP | $598K |
RMTROYCE MICRO-CAP TR INC | $598K |
AAPLAPPLE INC | $596K |
TXG10X GENOMICS INC | $593K |
HASHASBRO INC | $592K |