Rockefeller Capital Management L.P. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$18.8M
Holdings
4,438
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,438 positions)
| Stock | Value |
|---|---|
SPSBSPDR SER TR | $1.0M |
SILGLOBAL X FDS | $1.0M |
TMCWWTMC THE METALS COMPANY INC | $1.0M |
—MIND MEDICINE MINDMED INC | $1.0M |
—BILANDER ACQUISITION CORP | $1.0M |
SLAMFSLAM CORP | $1.0M |
—COLONNADE ACQUISITION CORP I | $1.0M |
—RMG ACQUISITION CORP III | $1.0M |
—VECTOIQ ACQUISITION CORP II | $1.0M |
AKBAAKEBIA THERAPEUTICS INC | $1.0M |
FMARFIRST TR EXCHNG TRADED FD VI | $994K |
TLVGRUPO TELEVISA S A B | $993K |
XCHYXCALAMOS CONV & HIGH INCOME F | $992K |
HFROHIGHLAND INCOME FD | $985K |
DFAXDIMENSIONAL ETF TRUST | $984K |
SMMUPIMCO ETF TR | $980K |
TDTTFLEXSHARES TR | $977K |
EQREQUITY RESIDENTIAL | $975K |
SWXSOUTHWEST GAS HLDGS INC | $975K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $974K |
BKBANK NEW YORK MELLON CORP | $967K |
HPEHEWLETT PACKARD ENTERPRISE C | $964K |
NRANRG ENERGY INC | $956K |
ODP1THE ODP CORP | $955K |
BKLNINVESCO EXCH TRADED FD TR II | $953K |
EBAEBAY INC. | $950K |
NVGNUVEEN AMT FREE MUN CR INC F | $949K |
ZEN1EURZENDESK INC | $947K |
—SUSTAINABLE DEVELP ACQU I CO | $946K |
CSLCARLISLE COS INC | $939K |
SYU1SYNOVUS FINL CORP | $935K |
AG8AGILENT TECHNOLOGIES INC | $934K |
FTSLFIRST TR EXCHANGE-TRADED FD | $934K |
AVLRUSDAVALARA INC | $934K |
CRSPCRISPR THERAPEUTICS AG | $928K |
FMBFIRST TR EXCH TRADED FD III | $927K |
NJRNEW JERSEY RES CORP | $923K |
FQALFIDELITY COVINGTON TRUST | $920K |
IYHISHARES TR | $920K |
SPDWSPDR INDEX SHS FDS | $912K |
IMTMISHARES TR | $911K |
GOOGALPHABET INC | $911K |
BDJBLACKROCK ENHANCED EQUITY DI | $910K |
PAGPENSKE AUTOMOTIVE GRP INC | $909K |
MDIVFIRST TR EXCHANGE-TRADED FD | $905K |
SNAPSNAP INC | $903K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $901K |
BBEUJ P MORGAN EXCHANGE TRADED F | $897K |
TWSTTWIST BIOSCIENCE CORP | $890K |
BBJPJ P MORGAN EXCHANGE TRADED F | $886K |
OVEROVERSTOCK COM INC DEL | $884K |
UPGBPWHEELS UP EXPERIENCE INC | $879K |
LICYUSDLI-CYCLE HOLDINGS CORP | $878K |
DTMDT MIDSTREAM INC | $873K |
AYIACUITY BRANDS INC | $870K |
ADSKAUTODESK INC | $870K |
FTXNFIRST TR EXCHANGE-TRADED FD | $870K |
NUMVNUSHARES ETF TR | $866K |
UNHUNITEDHEALTH GROUP INC | $866K |
BNSBANK NOVA SCOTIA B C | $863K |
RCI/BROGERS COMMUNICATIONS INC | $862K |
GMEDGLOBUS MED INC | $861K |
AALAMERICAN AIRLS GROUP INC | $861K |
JXNJACKSON FINANCIAL INC | $859K |
EPIWISDOMTREE TR | $859K |
MOOVANECK ETF TRUST | $853K |
SNNSMITH & NEPHEW PLC | $840K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $840K |
TMOTHERMO FISHER SCIENTIFIC INC | $839K |
OHIOMEGA HEALTHCARE INVS INC | $838K |
WPCWP CAREY INC | $838K |
PMOPUTNAM MUN OPPORTUNITIES TR | $837K |
CCOCAMECO CORP | $832K |
APPAPPLOVIN CORP | $831K |
OGNORGANON & CO | $822K |
FASTFASTENAL CO | $821K |
NOKNOKIA CORP | $815K |
IYMISHARES TR | $807K |
MYDBLACKROCK MUNIYIELD FD INC | $806K |
TRNOTERRENO RLTY CORP | $806K |
QQQINVESCO BLDRS INDEX FDS TR | $803K |
HYHGPROSHARES TR | $803K |
DAPRFIRST TR EXCHNG TRADED FD VI | $801K |
ORANYORANGE | $800K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $799K |
PCARPACCAR INC | $798K |
JMBSJANUS DETROIT STR TR | $797K |
ALKALASKA AIR GROUP INC | $797K |
DWLDDAVIS FUNDAMENTAL ETF TR | $797K |
AUPHAURINIA PHARMACEUTICALS INC | $795K |
IGHGPROSHARES TR | $794K |
AQLTISHARES TR | $794K |
MXIISHARES TR | $794K |
TAGSTEUCRIUM COMMODITY TR | $787K |
PAGSPAGSEGURO DIGITAL LTD | $784K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $781K |
CINFCINCINNATI FINL CORP | $778K |
KLICKULICKE & SOFFA INDS INC | $778K |
MYOVMYOVANT SCIENCES LTD | $776K |
VIOOVANGUARD ADMIRAL FDS INC | $774K |