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)

StockValue
LNGCHENIERE ENERGY INC
$3.7M
VOXVANGUARD WORLD FDS
$3.7M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.6M
TSNTYSON FOODS INC
$3.6M
AYATLANTICA SUSTAINABLE INFR P
$3.6M
NOBLE CORP NEW
$3.6M
IYRISHARES TR
$3.6M
TDYTELEDYNE TECHNOLOGIES INC
$3.5M
CWENCLEARWAY ENERGY INC
$3.5M
SLBSCHLUMBERGER LTD
$3.5M
LYGLLOYDS BANKING GROUP PLC
$3.5M
SAPSAP SE
$3.4M
ENBENBRIDGE INC
$3.4M
MTBM & T BK CORP
$3.4M
EXECHESAPEAKE ENERGY CORP
$3.4M
SKYYFIRST TR EXCHANGE TRADED FD
$3.4M
RDNTRADNET INC
$3.4M
SUSUNCOR ENERGY INC NEW
$3.4M
ELSEQUITY LIFESTYLE PPTYS INC
$3.4M
XEXGXEATON VANCE TAX-MANAGED GLOB
$3.4M
VOTVANGUARD INDEX FDS
$3.4M
PHYS/USPROTT PHYSICAL GOLD TR
$3.3M
SSENTINELONE INC
$3.3M
ASHRDBX ETF TR
$3.3M
GBDCGOLUB CAP BDC INC
$3.3M
MPLXMPLX LP
$3.3M
ICLNISHARES TR
$3.3M
RWLINVESCO EXCH TRADED FD TR II
$3.3M
BOOTBOOT BARN HLDGS INC
$3.2M
BIVVANGUARD BD INDEX FDS
$3.2M
ITOTISHARES TR
$3.2M
ABEVAMBEV SA
$3.2M
NPFINUVEEN PFD & INCM SECURTIES
$3.2M
FT2FIRST HORIZON CORPORATION
$3.2M
CAHCARDINAL HEALTH INC
$3.2M
MARMARRIOTT INTL INC NEW
$3.1M
GPCGENUINE PARTS CO
$3.1M
SNASNAP ON INC
$3.1M
URAGLOBAL X FDS
$3.1M
WPMWHEATON PRECIOUS METALS CORP
$3.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$3.1M
CXTCRANE HLDGS CO
$3.1M
SMLFISHARES TR
$3.1M
EMBISHARES TR
$3.1M
AEMAGNICO EAGLE MINES LTD
$3.1M
JT5MUELLER WTR PRODS INC
$3.1M
FDLFIRST TR MORNINGSTAR DIVID L
$3.1M
TECHBIO-TECHNE CORP
$3.1M
TWTRUSDTWITTER INC
$3.0M
TEAMATLASSIAN CORP PLC
$3.0M
IEIISHARES TR
$3.0M
BSTZBLACKROCK SCIENCE & TECHNOLO
$3.0M
OMCOMNICOM GROUP INC
$3.0M
CSQCALAMOS STRATEGIC TOTAL RETU
$3.0M
SIXGETF SER SOLUTIONS
$3.0M
CLIMATE REAL IMPACT SLUTINS
$3.0M
LVLNSPDR SER TR
$3.0M
XARSPDR SER TR
$3.0M
MOHMOLINA HEALTHCARE INC
$3.0M
BCSBARCLAYS PLC
$3.0M
EFGISHARES TR
$3.0M
SPGIS&P GLOBAL INC
$3.0M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$2.9M
ACREARES COML REAL ESTATE CORP
$2.9M
LILI AUTO INC
$2.9M
RIORIO TINTO PLC
$2.9M
IGIBISHARES TR
$2.8M
KRBNKRANESHARES TR
$2.8M
CALFPACER FDS TR
$2.8M
ABXBARRICK GOLD CORP
$2.8M
FMAYFIRST TR EXCHNG TRADED FD VI
$2.8M
AONAON PLC
$2.8M
STLDSTEEL DYNAMICS INC
$2.8M
TTTRANE TECHNOLOGIES PLC
$2.8M
CGCARLYLE GROUP INC
$2.7M
EFAVISHARES TR
$2.7M
PRFINVESCO EXCHANGE TRADED FD T
$2.7M
IEURISHARES TR
$2.7M
IEXIDEX CORP
$2.7M
USIGISHARES TR
$2.7M
BEBLOOM ENERGY CORP
$2.7M
WRKUSDWESTROCK CO
$2.7M
RUNSUNRUN INC
$2.7M
LABORATORY CORP AMER HLDGS
$2.7M
UMPQUSDUMPQUA HLDGS CORP
$2.6M
IWVISHARES TR
$2.6M
HBANHUNTINGTON BANCSHARES INC
$2.6M
PWRQUANTA SVCS INC
$2.6M
LIILENNOX INTL INC
$2.6M
ALNYALNYLAM PHARMACEUTICALS INC
$2.6M
MCHPMICROCHIP TECHNOLOGY INC.
$2.6M
SPABSPDR SER TR
$2.6M
HACKUSDETF MANAGERS TR
$2.6M
IUSBISHARES TR
$2.6M
GLOCLOUGH GLOBAL OPPORTUNITIES
$2.5M
ULTAULTA BEAUTY INC
$2.5M
WBDWARNER BROS DISCOVERY INC
$2.5M
NADNUVEEN QUALITY MUNCP INCOME
$2.5M
IVOOVANGUARD ADMIRAL FDS INC
$2.5M
BMEZBLACKROCK HEALTH SCIENCS TR
$2.5M
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