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 |
|---|---|
ATVIEURACTIVISION BLIZZARD INC | $7.7M |
FAIFIRST TR EXCHANGE-TRADED FD | $7.7M |
SCHDSCHWAB STRATEGIC TR | $7.6M |
ROPROPER TECHNOLOGIES INC | $7.6M |
CCLCARNIVAL CORP | $7.5M |
VBKVANGUARD INDEX FDS | $7.5M |
BIPBROOKFIELD INFRAST PARTNERS | $7.5M |
RYROYAL BK CDA | $7.5M |
VICIVICI PPTYS INC | $7.5M |
EWUISHARES TR | $7.4M |
VGITVANGUARD SCOTTSDALE FDS | $7.4M |
ABNBAIRBNB INC | $7.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $7.3M |
TPICQTPI COMPOSITES INC | $7.3M |
COFCAPITAL ONE FINL CORP | $7.3M |
BCCCGLOBAL X FDS | $7.3M |
CBOECBOE GLOBAL MKTS INC | $7.2M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $7.2M |
SPTISPDR SER TR | $7.2M |
INTUINTUIT | $7.2M |
ARKKARK ETF TR | $7.1M |
IUSGISHARES TR | $7.1M |
MLMMARTIN MARIETTA MATLS INC | $6.9M |
ECLECOLAB INC | $6.9M |
KSSKOHLS CORP | $6.8M |
XYLXYLEM INC | $6.8M |
SHVISHARES TR | $6.8M |
CPTCAMDEN PPTY TR | $6.8M |
SRESEMPRA | $6.8M |
MTZMASTEC INC | $6.7M |
BALLBALL CORP | $6.6M |
ROKROCKWELL AUTOMATION INC | $6.6M |
WYNNWYNN RESORTS LTD | $6.6M |
IYWISHARES TR | $6.5M |
CITCINTAS CORP | $6.5M |
IWPISHARES TR | $6.5M |
PTCTPTC THERAPEUTICS INC | $6.5M |
SIVBEURSVB FINANCIAL GROUP | $6.5M |
BCEBCE INC | $6.4M |
LITGLOBAL X FDS | $6.4M |
OBDCOWL ROCK CAPITAL CORPORATION | $6.4M |
DARDARLING INGREDIENTS INC | $6.4M |
AMLPALPS ETF TR | $6.3M |
XBISPDR SER TR | $6.2M |
VRSKVERISK ANALYTICS INC | $6.2M |
BAMBROOKFIELD ASSET MGMT INC | $6.2M |
ACADACADIA PHARMACEUTICALS INC | $6.1M |
VTWOVANGUARD SCOTTSDALE FDS | $6.1M |
MOALTRIA GROUP INC | $6.1M |
PDPINVESCO EXCHANGE TRADED FD T | $6.1M |
XFEBFIRST TR MLP & ENERGY INCOM | $6.1M |
XYZBLOCK INC | $6.1M |
DFIVDIMENSIONAL ETF TRUST | $6.0M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $6.0M |
CAGCONAGRA BRANDS INC | $6.0M |
IJTISHARES TR | $6.0M |
ARESARES MANAGEMENT CORPORATION | $6.0M |
DOCUDOCUSIGN INC | $5.9M |
NACNUVEEN CA QUALTY MUN INCOME | $5.9M |
DUKDUKE ENERGY CORP NEW | $5.9M |
DTEDTE ENERGY CO | $5.9M |
GSSTGOLDMAN SACHS ETF TR | $5.9M |
DASHDOORDASH INC | $5.8M |
BXMTBLACKSTONE MTG TR INC | $5.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.8M |
EIXEDISON INTL | $5.8M |
BMTABRITISH AMERN TOB PLC | $5.8M |
EPPISHARES INC | $5.8M |
COPXGLOBAL X FDS | $5.7M |
SCZISHARES TR | $5.7M |
PEOEXELON CORP | $5.7M |
VGSHVANGUARD SCOTTSDALE FDS | $5.7M |
GSBDGOLDMAN SACHS BDC INC | $5.6M |
AEEAMEREN CORP | $5.6M |
0VVBPARAMOUNT GLOBAL | $5.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.6M |
VTWVVANGUARD SCOTTSDALE FDS | $5.5M |
CICIGNA CORP NEW | $5.5M |
BRWSABA CAPITAL INCOME & OPRNT | $5.5M |
NUENUCOR CORP | $5.5M |
IJSISHARES TR | $5.5M |
TWLOTWILIO INC | $5.5M |
MGMISTRAS GROUP INC | $5.5M |
BNDXVANGUARD CHARLOTTE FDS | $5.4M |
WELLWELLTOWER INC | $5.4M |
MRNAMODERNA INC | $5.4M |
OTISOTIS WORLDWIDE CORP | $5.4M |
MOATVANECK ETF TRUST | $5.4M |
AKAMAKAMAI TECHNOLOGIES INC | $5.4M |
CHPTCHARGEPOINT HOLDINGS INC | $5.3M |
NXPINXP SEMICONDUCTORS N V | $5.3M |
EFVISHARES TR | $5.3M |
ULUNILEVER PLC | $5.3M |
HASIHANNON ARMSTRONG SUST INFR C | $5.3M |
DALDELTA AIR LINES INC DEL | $5.3M |
EMLPFIRST TR EXCHANGE-TRADED FD | $5.3M |
SPGSIMON PPTY GROUP INC NEW | $5.2M |
HSYHERSHEY CO | $5.2M |
VPLVANGUARD INTL EQUITY INDEX F | $5.2M |
HOODROBINHOOD MKTS INC | $5.2M |