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 |
|---|---|
ADSKAUTODESK INC | $870K |
KSSKOHLS CORP | $868K |
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 |
CNCCENTENE CORP DEL | $859K |
JXNJACKSON FINANCIAL INC | $859K |
EPIWISDOMTREE TR | $859K |
GQ9SPDR GOLD TR | $856K |
MRKMERCK & CO INC | $855K |
ESGEISHARES INC | $854K |
XLVSELECT SECTOR SPDR TR | $854K |
MOOVANECK ETF TRUST | $853K |
STESTERIS PLC | $842K |
SNNSMITH & NEPHEW PLC | $840K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $840K |
TMOTHERMO FISHER SCIENTIFIC INC | $839K |
WPCWP CAREY INC | $838K |
OHIOMEGA HEALTHCARE INVS INC | $838K |
PMOPUTNAM MUN OPPORTUNITIES TR | $837K |
CCOCAMECO CORP | $832K |
XLFSELECT SECTOR SPDR TR | $832K |
APPAPPLOVIN CORP | $831K |
OGNORGANON & CO | $822K |
FASTFASTENAL CO | $821K |
NEENEXTERA ENERGY INC | $816K |
NOKNOKIA CORP | $815K |
IVWISHARES TR | $814K |
ETNEATON CORP PLC | $814K |
GMGENERAL MTRS CO | $808K |
IYMISHARES TR | $807K |
TRNOTERRENO RLTY CORP | $806K |
MYDBLACKROCK MUNIYIELD FD INC | $806K |
QQQINVESCO BLDRS INDEX FDS TR | $803K |
HYHGPROSHARES TR | $803K |
DAPRFIRST TR EXCHNG TRADED FD VI | $801K |
INTUINTUIT | $800K |
ORANYORANGE | $800K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $799K |
PCARPACCAR INC | $798K |
JMBSJANUS DETROIT STR TR | $797K |
DWLDDAVIS FUNDAMENTAL ETF TR | $797K |
ALKALASKA AIR GROUP INC | $797K |
AUPHAURINIA PHARMACEUTICALS INC | $795K |
MXIISHARES TR | $794K |
IGHGPROSHARES TR | $794K |
AQLTISHARES TR | $794K |
CGCARLYLE GROUP INC | $793K |
SHVISHARES TR | $792K |
NVSNNOVARTIS AG | $791K |
TAGSTEUCRIUM COMMODITY TR | $787K |
PAGSPAGSEGURO DIGITAL LTD | $784K |
SMPSTANDARD MTR PRODS INC | $783K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $781K |
CINFCINCINNATI FINL CORP | $778K |
KLICKULICKE & SOFFA INDS INC | $778K |
—MYOVANT SCIENCES LTD | $776K |
MUMICRON TECHNOLOGY INC | $776K |
MCDMCDONALDS CORP | $775K |
VIOOVANGUARD ADMIRAL FDS INC | $774K |
NVTNVENT ELECTRIC PLC | $773K |
PLTKPLAYTIKA HLDG CORP | $771K |
W3UWESTERN UN CO | $767K |
CA8ACACI INTL INC | $767K |
FPFFIRST TR INTER DURATN PFD & | $765K |
ETGEATON VANCE TX ADV GLBL DIV | $765K |
SWN1EURSOUTHWESTERN ENERGY CO | $764K |
FXHFIRST TR EXCHANGE TRADED FD | $763K |
FXNFIRST TR EXCHANGE TRADED FD | $760K |
MSFTMICROSOFT CORP | $760K |
WOPWOODSIDE ENERGY GROUP LTD | $759K |
VKIINVESCO ADVANTAGE MUN INCOME | $758K |
CHRWC H ROBINSON WORLDWIDE INC | $758K |
METVLISTED FD TR | $758K |
ULSTSSGA ACTIVE ETF TR | $756K |
GSGISHARES S&P GSCI COMMODITY- | $751K |
SUSBISHARES TR | $749K |
GSLCGOLDMAN SACHS ETF TR | $749K |
VTVANGUARD INTL EQUITY INDEX F | $749K |
OIHVANECK ETF TRUST | $745K |
SYLDCAMBRIA ETF TR | $744K |
OTISOTIS WORLDWIDE CORP | $744K |
APHAMPHENOL CORP NEW | $743K |
FMCFMC CORP | $742K |
WTSWATTS WATER TECHNOLOGIES INC | $738K |
AGREURAVANGRID INC | $737K |
FDPFRESH DEL MONTE PRODUCE INC | $735K |
ITMVANECK ETF TRUST | $733K |
NDQINVESCO QQQ TR | $730K |
BIRDGBPALLBIRDS INC | $729K |
KBIAKB FINL GROUP INC | $727K |
SYFSYNCHRONY FINANCIAL | $723K |
PSFDPACER FDS TR | $723K |
DOCHEALTHPEAK PROPERTIES INC | $722K |
ICOWPACER FDS TR | $722K |
AMZNAMAZON COM INC | $721K |
PHGKONINKLIJKE PHILIPS N V | $721K |