Rockefeller Capital Management L.P. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$19.0M
Holdings
3,811
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,811 positions)
| Stock | Value |
|---|---|
AG8AGILENT TECHNOLOGIES INC | $4.2M |
GNRCGENERAC HLDGS INC | $4.2M |
DTEDTE ENERGY CO | $4.2M |
VGKVANGUARD INTL EQUITY INDEX F | $4.2M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $4.2M |
VLOVALERO ENERGY CORP | $4.1M |
RDVYFIRST TR EXCHANGE-TRADED FD | $4.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.1M |
EMBISHARES TR | $4.1M |
TTDTHE TRADE DESK INC | $4.1M |
DUKDUKE ENERGY CORP NEW | $4.1M |
SPYVSPDR SER TR | $4.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $4.1M |
QTECFIRST TR NASDAQ 100 TECH IND | $4.1M |
SPLVINVESCO EXCH TRADED FD TR II | $4.1M |
MCKMCKESSON CORP | $4.1M |
DARDARLING INGREDIENTS INC | $4.1M |
IPINTERNATIONAL PAPER CO | $4.1M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $4.1M |
KBIAKB FINL GROUP INC | $4.1M |
FXRFIRST TR EXCHANGE TRADED FD | $4.0M |
SLBSCHLUMBERGER LTD | $4.0M |
IYWISHARES TR | $4.0M |
GBDCGOLUB CAP BDC INC | $4.0M |
BIDUNBAIDU INC | $4.0M |
MAXREURMAXAR TECHNOLOGIES INC | $4.0M |
GNMAISHARES TR | $3.9M |
VPLVANGUARD INTL EQUITY INDEX F | $3.9M |
SIXGETF SER SOLUTIONS | $3.9M |
POOLPOOL CORP | $3.9M |
VDEVANGUARD WORLD FDS | $3.9M |
SHMSPDR SER TR | $3.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.8M |
BIIBBIOGEN INC | $3.8M |
DRIDARDEN RESTAURANTS INC | $3.8M |
LULULULULEMON ATHLETICA INC | $3.8M |
RFREGIONS FINANCIAL CORP NEW | $3.8M |
SPYXSPDR SER TR | $3.8M |
ITMVANECK ETF TRUST | $3.8M |
IYRISHARES TR | $3.8M |
NSCNORFOLK SOUTHN CORP | $3.8M |
CMICUMMINS INC | $3.7M |
VNQVANGUARD INDEX FDS | $3.7M |
OKTAOKTA INC | $3.7M |
EBAEBAY INC. | $3.7M |
VGITVANGUARD SCOTTSDALE FDS | $3.7M |
XGLQXCLOUGH GLOBAL EQUITY FD | $3.6M |
IDV*ISHARES TR | $3.6M |
CICIGNA CORP NEW | $3.6M |
RDS/AROYAL DUTCH SHELL PLC | $3.6M |
CTLTEURCATALENT INC | $3.6M |
ICLNISHARES TR | $3.6M |
MARMARRIOTT INTL INC NEW | $3.6M |
CPRTCOPART INC | $3.6M |
LYGLLOYDS BANKING GROUP PLC | $3.6M |
XELXCEL ENERGY INC | $3.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.5M |
XARSPDR SER TR | $3.5M |
SLVISHARES SILVER TR | $3.5M |
ASHRDBX ETF TR | $3.5M |
IHIISHARES TR | $3.5M |
BIVVANGUARD BD INDEX FDS | $3.5M |
CWBSPDR SER TR | $3.5M |
SRESEMPRA | $3.5M |
RUNSUNRUN INC | $3.5M |
PSAPUBLIC STORAGE | $3.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.5M |
AGREURAVANGRID INC | $3.5M |
CSQCALAMOS STRATEGIC TOTAL RETU | $3.5M |
XLNXEURXILINX INC | $3.5M |
LHLABORATORY CORP AMER HLDGS | $3.5M |
TROWPRICE T ROWE GROUP INC | $3.5M |
ESGDISHARES TR | $3.4M |
ALCALCON AG | $3.4M |
FPEIFIRST TR EXCH TRADED FD III | $3.4M |
LVLNSPDR SER TR | $3.4M |
CR1USDCRANE CO | $3.4M |
RVTROYCE VALUE TR INC | $3.3M |
EFTEATON VANCE FLTING RATE INC | $3.3M |
RHCRH PLC | $3.3M |
DONWISDOMTREE TR | $3.3M |
SAPSAP SE | $3.3M |
AOSSMITH A O CORP | $3.3M |
SPGIS&P GLOBAL INC | $3.3M |
WRKUSDWESTROCK CO | $3.3M |
SNAPSNAP INC | $3.3M |
ILMNILLUMINA INC | $3.3M |
NEMNEWMONT CORP | $3.3M |
GIISPDR INDEX SHS FDS | $3.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.2M |
MTUMISHARES TR | $3.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.2M |
AMLPALPS ETF TR | $3.2M |
CXCEMEX SAB DE CV | $3.2M |
EIXEDISON INTL | $3.2M |
SPYGSPDR SER TR | $3.1M |
JT5MUELLER WTR PRODS INC | $3.1M |
USIGISHARES TR | $3.1M |
FXNFIRST TR EXCHANGE TRADED FD | $3.1M |
USHYISHARES TR | $3.1M |