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 |
|---|---|
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 |
CLRUSDCONTINENTAL RES INC | $5.2M |
XSOEWISDOMTREE TR | $5.1M |
AIGAMERICAN INTL GROUP INC | $5.1M |
SYKSTRYKER CORPORATION | $5.1M |
AAXJISHARES TR | $5.1M |
FPEIFIRST TR EXCH TRADED FD III | $5.1M |
GSIEGOLDMAN SACHS ETF TR | $5.1M |
VCRVANGUARD WORLD FDS | $5.1M |
KBIAKB FINL GROUP INC | $5.0M |
DOWDOW INC | $5.0M |
SHMSPDR SER TR | $5.0M |
DGSWISDOMTREE TR | $5.0M |
CFGCITIZENS FINL GROUP INC | $5.0M |
MUNIPIMCO ETF TR | $5.0M |
—QUANTUM FINTECH ACQUISTIN CO | $5.0M |
VNQVANGUARD INDEX FDS | $4.9M |
ENQENTEGRIS INC | $4.8M |
SIGSIGNET JEWELERS LIMITED | $4.8M |
PZAINVESCO EXCH TRADED FD TR II | $4.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.8M |
SMHVANECK ETF TRUST | $4.8M |
SCHGSCHWAB STRATEGIC TR | $4.8M |
ASMLASML HOLDING N V | $4.7M |
COINCOINBASE GLOBAL INC | $4.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.7M |
SHOPSHOPIFY INC | $4.7M |
MGAMAGNA INTL INC | $4.6M |
BCATBLACKROCK CAP ALLOCATION TR | $4.6M |
TERTERADYNE INC | $4.6M |
QRVOQORVO INC | $4.6M |
DDOMINION ENERGY INC | $4.5M |
VGKVANGUARD INTL EQUITY INDEX F | $4.5M |
CXCEMEX SAB DE CV | $4.5M |
IHIISHARES TR | $4.5M |
OEFISHARES TR | $4.5M |
VAWVANGUARD WORLD FDS | $4.5M |
RFREGIONS FINANCIAL CORP NEW | $4.3M |
VTWGVANGUARD SCOTTSDALE FDS | $4.3M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $4.3M |
NEMNEWMONT CORP | $4.3M |
TSCOTRACTOR SUPPLY CO | $4.3M |
SOSOUTHERN CO | $4.3M |
INFLLISTED FD TR | $4.3M |
NIONIO INC | $4.3M |
FCXFREEPORT-MCMORAN INC | $4.3M |
PDIPIMCO DYNAMIC INCOME FD | $4.3M |
DFACDIMENSIONAL ETF TRUST | $4.3M |
ADMARCHER DANIELS MIDLAND CO | $4.3M |
LULULULULEMON ATHLETICA INC | $4.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $4.2M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $4.2M |
RPRXROYALTY PHARMA PLC | $4.2M |
EZUISHARES INC | $4.2M |
PNRPENTAIR PLC | $4.2M |
FLOTISHARES TR | $4.2M |
AOSSMITH A O CORP | $4.2M |
STESTERIS PLC | $4.1M |
NSCNORFOLK SOUTHN CORP | $4.1M |
HDVISHARES TR | $4.1M |
SHWSHERWIN WILLIAMS CO | $4.1M |
PTYPIMCO CORPORATE & INCOME OPP | $4.1M |
VFCV F CORP | $4.0M |
SPYVSPDR SER TR | $4.0M |
—ALKALINE WTR CO INC | $4.0M |
—REMARK HLDGS INC | $4.0M |
—TREVENA INC | $4.0M |
—SUSTAINABLE DEVELP ACQU I CO | $4.0M |
XRPNARMADA ACQUISITION CORP I | $4.0M |
—USHG ACQUISITION CORP | $4.0M |
—ROMEO POWER INC | $4.0M |
LOCLWLOCAL BOUNTI CORP | $4.0M |
—OYSTER ENTERPRISES ACQ CORP | $4.0M |
OSKOSHKOSH CORP | $4.0M |
EFAXSPDR INDEX SHS FDS | $4.0M |
RDIVINVESCO EXCH TRADED FD TR II | $3.9M |
DDSDILLARDS INC | $3.9M |
CP.TOCANADIAN PAC RY LTD | $3.9M |
REMXVANECK ETF TRUST | $3.9M |
DBIDESIGNER BRANDS INC | $3.9M |
INGING GROEP N.V. | $3.9M |
BCSFBAIN CAP SPECIALTY FIN INC | $3.8M |
XGDVXGABELLI DIVID & INCOME TR | $3.8M |
AESAES CORP | $3.8M |
GEGENERAL ELECTRIC CO | $3.8M |
ACWVISHARES INC | $3.8M |
SPYXSPDR SER TR | $3.8M |
IDV*ISHARES TR | $3.8M |
LDPCOHEN & STEERS LTD DURATION | $3.8M |
QYLDGLOBAL X FDS | $3.7M |
XETYXEATON VANCE TAX-MANAGED DIVE | $3.7M |