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 |
|---|---|
THWTEKLA WORLD HEALTHCARE FD | $720K |
PDXPIMCO ENERGY & TACTICAL CR O | $717K |
KOCOCA COLA CO | $715K |
DELLDELL TECHNOLOGIES INC | $714K |
XMPTVANECK ETF TRUST | $713K |
FMXFOMENTO ECONOMICO MEXICANO S | $712K |
CRICARTERS INC | $712K |
SOXXISHARES TR | $711K |
LTHM1EURLIVENT CORP | $707K |
AAPLAPPLE INC | $707K |
VALEVALE S A | $706K |
XNCRXENCOR INC | $706K |
CQPCHENIERE ENERGY PARTNERS LP | $704K |
USTBVICTORY PORTFOLIOS II | $704K |
NBIXNEUROCRINE BIOSCIENCES INC | $703K |
VRSKVERISK ANALYTICS INC | $703K |
COOCOOPER COS INC | $701K |
KTFDWS MUN INCOME TR | $701K |
FISVFISERV INC | $699K |
FABFIRST TR MULTI CP VAL ALPHA | $699K |
PGPROCTER AND GAMBLE CO | $698K |
PCYINVESCO EXCH TRADED FD TR II | $698K |
MGMMGM RESORTS INTERNATIONAL | $697K |
ACTCUSDPROTERRA INC | $696K |
RPMRPM INTL INC | $696K |
UALUNITED AIRLS HLDGS INC | $694K |
LBRDKLIBERTY BROADBAND CORP | $691K |
IBDRISHARES TR | $690K |
HDHOME DEPOT INC | $689K |
CFAVICTORY PORTFOLIOS II | $689K |
IBDQISHARES TR | $687K |
MFICAPOLLO INVT CORP | $687K |
AQLTISHARES TR | $686K |
DHSWISDOMTREE TR | $685K |
VMEO*VIMEO INC | $685K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $684K |
CVGWCALAVO GROWERS INC | $684K |
SPTLSPDR SER TR | $684K |
SMOGVANECK ETF TRUST | $684K |
BACBK OF AMERICA CORP | $684K |
VYMVANGUARD WHITEHALL FDS | $683K |
HYSPIMCO ETF TR | $678K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $678K |
WESWESTERN MIDSTREAM PARTNERS L | $677K |
ITGARTNER INC | $677K |
AQLTISHARES TR | $677K |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $675K |
SYYSYSCO CORP | $674K |
MVTBLACKROCK MUNIVEST FD II INC | $674K |
FAFFIRST AMERN FINL CORP | $672K |
SRCLSTERICYCLE INC | $667K |
IFVFIRST TR EXCHANGE-TRADED FD | $667K |
AFWALIGN TECHNOLOGY INC | $666K |
PDBCINVESCO ACTVELY MNGD ETC FD | $665K |
CMICUMMINS INC | $663K |
KRKROGER CO | $663K |
HOLXHOLOGIC INC | $662K |
FCXFREEPORT-MCMORAN INC | $662K |
AQN.TOALGONQUIN PWR UTILS CORP | $661K |
VCSHVANGUARD SCOTTSDALE FDS | $661K |
NXDTNEXPOINT DIVERSIFIED REL ET | $658K |
SHYDVANECK ETF TRUST | $658K |
VGKVANGUARD INTL EQUITY INDEX F | $658K |
PEPPEPSICO INC | $656K |
JBHTHUNT J B TRANS SVCS INC | $656K |
URIUNITED RENTALS INC | $656K |
AWNADVANCE AUTO PARTS INC | $654K |
DCIDONALDSON INC | $654K |
APAMARTISAN PARTNERS ASSET MGMT | $654K |
—RMG ACQUISITION CORP III | $653K |
EFGISHARES TR | $651K |
XSLVINVESCO EXCH TRADED FD TR II | $651K |
CLFCLEVELAND-CLIFFS INC NEW | $650K |
FTXGFIRST TR EXCHANGE-TRADED FD | $649K |
GOOGLALPHABET INC | $646K |
LBTYBLIBERTY GLOBAL PLC | $644K |
MUBISHARES TR | $644K |
EWYISHARES INC | $643K |
XLESELECT SECTOR SPDR TR | $642K |
SMMVISHARES TR | $641K |
DJUNFIRST TR EXCHNG TRADED FD VI | $637K |
NVCRNOVOCURE LTD | $634K |
IHRTIHEARTMEDIA INC | $633K |
GUNRFLEXSHARES TR | $633K |
VEUVANGUARD INTL EQUITY INDEX F | $632K |
AVYAVERY DENNISON CORP | $632K |
BRKRBRUKER CORP | $632K |
CBAYUSDCYMABAY THERAPEUTICS INC | $631K |
DLSWISDOMTREE TR | $630K |
IATISHARES TR | $630K |
CCIVGBPLUCID GROUP INC | $624K |
NEARISHARES U S ETF TR | $624K |
BABOEING CO | $623K |
WFCWELLS FARGO CO NEW | $621K |
TANINVESCO EXCH TRADED FD TR II | $620K |
JPMJPMORGAN CHASE & CO | $619K |
STIPISHARES TR | $618K |
UNGUSDUNITED STS NAT GAS FD LP | $617K |
GWREGUIDEWIRE SOFTWARE INC | $615K |
ICLNISHARES TR | $615K |