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)

StockValue
JAZZJAZZ PHARMACEUTICALS PLC
$2.9M
PINSPINTEREST INC
$2.8M
WPMWHEATON PRECIOUS METALS CORP
$2.8M
FDLFIRST TR MORNINGSTAR DIVID L
$2.8M
CEF/USPROTT PHYSICAL GOLD & SILVE
$2.8M
ACESALPS ETF TR
$2.8M
EXASEXACT SCIENCES CORP
$2.8M
A4SAMERIPRISE FINL INC
$2.7M
RNGRINGCENTRAL INC
$2.7M
CLXCLOROX CO DEL
$2.7M
EFVISHARES TR
$2.7M
AGREURAVANGRID INC
$2.7M
XLBSELECT SECTOR SPDR TR
$2.7M
MPLXMPLX LP
$2.7M
MNSTMONSTER BEVERAGE CORP NEW
$2.7M
GGBGERDAU SA
$2.7M
EZUISHARES INC
$2.7M
XFRAXBLACKROCK FLOATING RATE INCO
$2.7M
FISVFISERV INC
$2.6M
CZRCAESARS ENTERTAINMENT INC NE
$2.6M
IDV*ISHARES TR
$2.6M
SCHWSCHWAB CHARLES CORP
$2.6M
SPLVINVESCO EXCH TRADED FD TR II
$2.6M
IGIBISHARES TR
$2.6M
KEYKEYCORP
$2.6M
USHYISHARES TR
$2.6M
DGROISHARES TR
$2.6M
DFACDIMENSIONAL ETF TRUST
$2.5M
WSTWEST PHARMACEUTICAL SVSC INC
$2.5M
IGVISHARES TR
$2.5M
LHLABORATORY CORP AMER HLDGS
$2.5M
HACKUSDETF MANAGERS TR
$2.5M
XJQCXNUVEEN CR STRATEGIES INCOME
$2.5M
USIGISHARES TR
$2.5M
BLACKROCK MUNIHLDS INVSTM QL
$2.5M
KSUEURKANSAS CITY SOUTHERN
$2.5M
XBISPDR SER TR
$2.5M
HDEFDBX ETF TR
$2.4M
REMXVANECK VECTORS ETF TR
$2.4M
EEMXSPDR INDEX SHS FDS
$2.4M
HQYHEALTHEQUITY INC
$2.4M
STLDSTEEL DYNAMICS INC
$2.4M
MIDDMIDDLEBY CORP
$2.4M
ALXNALEXION PHARMACEUTICALS INC
$2.4M
SNAPSNAP INC
$2.4M
XEXGXEATON VANCE TAX-MANAGED GLOB
$2.4M
BCEBCE INC
$2.4M
IRINGERSOLL RAND INC
$2.4M
BCXBLACKROCK RES & COMMODITIES
$2.4M
NBISYANDEX N V
$2.4M
EWLISHARES INC
$2.4M
KWEBKRANESHARES TR
$2.4M
ACWXISHARES TR
$2.4M
JDJD.COM INC
$2.3M
IWYISHARES TR
$2.3M
MQYBLACKROCK MUNIYILD QULT FD I
$2.3M
IVLUISHARES TR
$2.3M
RDNTRADNET INC
$2.3M
PWRQUANTA SVCS INC
$2.3M
ROSTROSS STORES INC
$2.3M
BBHVANECK VECTORS ETF TR
$2.3M
ESGVVANGUARD WORLD FD
$2.3M
DRIVGLOBAL X FDS
$2.3M
VMCVULCAN MATLS CO
$2.3M
GLDM1USDWORLD GOLD TR
$2.2M
UMPQUSDUMPQUA HLDGS CORP
$2.2M
SPYGSPDR SER TR
$2.2M
DHRB & G FOODS INC NEW
$2.2M
KELKELLOGG CO
$2.2M
EXPEEXPEDIA GROUP INC
$2.2M
BTZBLACKROCK CR ALLOCATION INCO
$2.2M
IWBISHARES TR
$2.2M
PPGPPG INDS INC
$2.2M
MPMP MATERIALS CORP
$2.2M
ETXEATON VANCE MUN INCOME 2028
$2.2M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$2.1M
AVLRUSDAVALARA INC
$2.1M
SILGLOBAL X FDS
$2.1M
IYJISHARES TR
$2.1M
SOSOUTHERN CO
$2.1M
PHYS/USPROTT PHYSICAL GOLD TR
$2.1M
VNLAJANUS DETROIT STR TR
$2.1M
JNKSPDR SER TR
$2.1M
PACWUSDPACWEST BANCORP DEL
$2.1M
FXOFIRST TR EXCHANGE TRADED FD
$2.0M
VOTVANGUARD INDEX FDS
$2.0M
FXRFIRST TR EXCHANGE TRADED FD
$2.0M
ZBHZIMMER BIOMET HOLDINGS INC
$2.0M
EEMVISHARES INC
$2.0M
GHYPGIM GLOBAL HIGH YIELD FD FO
$2.0M
QTECFIRST TR NASDAQ 100 TECH IND
$2.0M
HTGCHERCULES CAPITAL INC
$2.0M
PAAPLAINS ALL AMERN PIPELINE L
$2.0M
ETF MANAGERS TR
$2.0M
MUABLACKROCK MUNIASSETS FD INC
$2.0M
FMCFMC CORP
$2.0M
CDCVICTORY PORTFOLIOS II
$2.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.9M
TLVGRUPO TELEVISA S A B
$1.9M
STESTERIS PLC
$1.9M
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