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
PHGKONINKLIJKE PHILIPS N V
$1.8M
IXNISHARES TR
$1.8M
NTAPNETAPP INC
$1.8M
AZPN1USDASPEN TECHNOLOGY INC
$1.8M
VNLAJANUS DETROIT STR TR
$1.8M
BIDUNBAIDU INC
$1.8M
EEMXSPDR INDEX SHS FDS
$1.8M
FFEBFIRST TR EXCHNG TRADED FD VI
$1.8M
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC
$1.8M
CTVACORTEVA INC
$1.8M
ETXEATON VANCE MUN INCOME 2028
$1.8M
GPNGLOBAL PMTS INC
$1.8M
MQMARQETA INC
$1.8M
HYZDWISDOMTREE TR
$1.8M
EQNREQUINOR ASA
$1.8M
IVLUISHARES TR
$1.8M
BWXTBWX TECHNOLOGIES INC
$1.8M
BAXBAXTER INTL INC
$1.8M
JHMLJOHN HANCOCK EXCHANGE TRADED
$1.8M
CDCVICTORY PORTFOLIOS II
$1.7M
IYJISHARES TR
$1.7M
DBEFDBX ETF TR
$1.7M
SIMOSILICON MOTION TECHNOLOGY CO
$1.7M
DLNWISDOMTREE TR
$1.7M
LAZLAZARD LTD
$1.7M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.7M
TMUST-MOBILE US INC
$1.7M
TIGOMILLICOM INTL CELLULAR S A
$1.7M
SDOGALPS ETF TR
$1.7M
NDSNNORDSON CORP
$1.7M
ILMNILLUMINA INC
$1.7M
BBHVANECK ETF TRUST
$1.7M
FTAIEURFORTRESS TRANS INFRST INVS L
$1.7M
ETWEATON VANCE TAX-MANAGED GLOB
$1.6M
BEPCBROOKFIELD RENEWABLE CORP
$1.6M
FLNCFLUENCE ENERGY INC
$1.6M
XMUIXBLACKROCK MUNICIPAL INCOME
$1.6M
FRCBFIRST REP BK SAN FRANCISCO C
$1.6M
HCAHCA HEALTHCARE INC
$1.6M
NSYNICE LTD
$1.6M
KEYKEYCORP
$1.6M
CEGCONSTELLATION ENERGY CORP
$1.6M
FFAFIRST TR ENHANCED EQUITY INC
$1.6M
MOSMOSAIC CO NEW
$1.6M
NUSCNUSHARES ETF TR
$1.6M
WTVWISDOMTREE TR
$1.6M
TMPTOMPKINS FINL CORP
$1.6M
RIGTRANSOCEAN LTD
$1.6M
SKAASKECHERS U S A INC
$1.5M
HTGCHERCULES CAPITAL INC
$1.5M
JNKSPDR SER TR
$1.5M
ENPHENPHASE ENERGY INC
$1.5M
FAPRFIRST TR EXCHNG TRADED FD VI
$1.5M
FTSMFIRST TR EXCHANGE-TRADED FD
$1.5M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$1.5M
EXLSEXLSERVICE HOLDINGS INC
$1.5M
SCHXSCHWAB STRATEGIC TR
$1.5M
BENFRANKLIN RESOURCES INC
$1.5M
MSOSADVISORSHARES TR
$1.5M
TFISPDR SER TR
$1.5M
ACMAECOM
$1.5M
OKTAOKTA INC
$1.5M
FRTFEDERAL RLTY INVT TR NEW
$1.5M
HYMBSPDR SER TR
$1.5M
RHCRH PLC
$1.5M
GHYPGIM GLOBAL HIGH YIELD FD FO
$1.5M
RACEFERRARI N V
$1.5M
SCHASCHWAB STRATEGIC TR
$1.5M
GNMAISHARES TR
$1.5M
BRBROADRIDGE FINL SOLUTIONS IN
$1.5M
TORTOISE PWR & ENERGY INFRAS
$1.5M
IAUISHARES TR
$1.5M
PTLCPACER FDS TR
$1.5M
VGLTVANGUARD SCOTTSDALE FDS
$1.5M
POWAINVESCO EXCH TRD SLF IDX FD
$1.5M
IWYISHARES TR
$1.5M
XMLVINVESCO EXCH TRADED FD TR II
$1.4M
DNAGINKGO BIOWORKS HOLDINGS INC
$1.4M
AZEKAZEK CO INC
$1.4M
PTACOHEN & STEERS TAX ADVAN PFD
$1.4M
MUABLACKROCK MUNIASSETS FD INC
$1.4M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.4M
PLUNPLUG POWER INC
$1.4M
TRGPTARGA RES CORP
$1.4M
QSQUANTUMSCAPE CORP
$1.4M
BTZBLACKROCK CR ALLOCATION INCO
$1.4M
MTDMETTLER TOLEDO INTERNATIONAL
$1.4M
BSXBOSTON SCIENTIFIC CORP
$1.4M
TTDTHE TRADE DESK INC
$1.4M
INGRINGREDION INC
$1.4M
SIZEISHARES TR
$1.4M
EOSEATON VANCE ENHANCED EQUITY
$1.4M
GORES HLDGS VIII INC
$1.4M
MLPAGLOBAL X FDS
$1.4M
CHTRCHARTER COMMUNICATIONS INC N
$1.4M
ACWXISHARES TR
$1.4M
BAMBROOKFIELD ASSET MGMT REINS
$1.4M
SONSONOCO PRODS CO
$1.4M
ARMKARAMARK
$1.4M
RWJINVESCO EXCH TRADED FD TR II
$1.4M
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