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 |
|---|---|
DNAGINKGO BIOWORKS HOLDINGS INC | $3.1M |
PAYXPAYCHEX INC | $3.1M |
RELXRELX PLC | $3.1M |
LDOSLEIDOS HOLDINGS INC | $3.1M |
ITRIITRON INC | $3.0M |
ESGEISHARES INC | $3.0M |
IGMISHARES TR | $3.0M |
SLQDISHARES TR | $3.0M |
MMLGFIRST TR EXCHNG TRADED FD VI | $3.0M |
PDPINVESCO EXCHANGE TRADED FD T | $3.0M |
RPRXROYALTY PHARMA PLC | $3.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.0M |
CHWYCHEWY INC | $3.0M |
MPMP MATERIALS CORP | $2.9M |
—BLACKROCK MUNIHLDS INVSTM QL | $2.9M |
IVOOVANGUARD ADMIRAL FDS INC | $2.9M |
IGIBISHARES TR | $2.9M |
JEPIJ P MORGAN EXCHANGE-TRADED F | $2.9M |
BEBLOOM ENERGY CORP | $2.9M |
NBISYANDEX N V | $2.9M |
GSBDGOLDMAN SACHS BDC INC | $2.9M |
FXDFIRST TR EXCHANGE TRADED FD | $2.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.9M |
IWBISHARES TR | $2.9M |
FDLFIRST TR MORNINGSTAR DIVID L | $2.9M |
XFRAXBLACKROCK FLOATING RATE INCO | $2.9M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $2.9M |
IEURISHARES TR | $2.8M |
ABXBARRICK GOLD CORP | $2.8M |
CZRCAESARS ENTERTAINMENT INC NE | $2.8M |
NIONIO INC | $2.8M |
BAXBAXTER INTL INC | $2.8M |
UMPQUSDUMPQUA HLDGS CORP | $2.8M |
CRWDCROWDSTRIKE HLDGS INC | $2.8M |
BBDBANCO BRADESCO S A | $2.8M |
MRVLMARVELL TECHNOLOGY INC | $2.7M |
STESTERIS PLC | $2.7M |
TDYTELEDYNE TECHNOLOGIES INC | $2.7M |
TECK/BTECK RESOURCES LTD | $2.7M |
PACWUSDPACWEST BANCORP DEL | $2.7M |
WPMWHEATON PRECIOUS METALS CORP | $2.7M |
SDCCQSMILEDIRECTCLUB INC | $2.7M |
HUMHUMANA INC | $2.7M |
XPEVXPENG INC | $2.7M |
IEXIDEX CORP | $2.7M |
DGROISHARES TR | $2.7M |
RYNRAYONIER INC | $2.6M |
CERNCHFCERNER CORP | $2.6M |
PCHPOTLATCHDELTIC CORPORATION | $2.6M |
ETXEATON VANCE MUN INCOME 2028 | $2.6M |
FISVFISERV INC | $2.6M |
SCHWSCHWAB CHARLES CORP | $2.6M |
BHPBHP GROUP LTD | $2.6M |
PINSPINTEREST INC | $2.6M |
KEYKEYCORP | $2.6M |
TMUST-MOBILE US INC | $2.6M |
FXLFIRST TR EXCHANGE TRADED FD | $2.6M |
XLBSELECT SECTOR SPDR TR | $2.6M |
PSLV/USPROTT PHYSICAL SILVER TR | $2.6M |
EFVISHARES TR | $2.5M |
DFACDIMENSIONAL ETF TRUST | $2.5M |
KSUEURKANSAS CITY SOUTHERN | $2.5M |
JBHTHUNT J B TRANS SVCS INC | $2.5M |
BCEBCE INC | $2.5M |
HACKUSDETF MANAGERS TR | $2.5M |
PWRQUANTA SVCS INC | $2.5M |
0J7QIAC INTERACTIVECORP NEW | $2.5M |
IRINGERSOLL RAND INC | $2.5M |
MOATVANECK ETF TRUST | $2.5M |
WYWEYERHAEUSER CO MTN BE | $2.5M |
PHYS/USPROTT PHYSICAL GOLD TR | $2.5M |
EWLISHARES INC | $2.5M |
STLDSTEEL DYNAMICS INC | $2.5M |
ROKUROKU INC | $2.4M |
SESEA LTD | $2.4M |
VTHRVANGUARD SCOTTSDALE FDS | $2.4M |
REMXVANECK ETF TRUST | $2.4M |
IGVISHARES TR | $2.4M |
MIDDMIDDLEBY CORP | $2.4M |
ESGVVANGUARD WORLD FD | $2.4M |
IVLUISHARES TR | $2.4M |
GLDM1USDWORLD GOLD TR | $2.4M |
KELKELLOGG CO | $2.4M |
HYDVANECK ETF TRUST | $2.4M |
GPNGLOBAL PMTS INC | $2.4M |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.4M |
SOSOUTHERN CO | $2.4M |
LMBSFIRST TR EXCHANGE-TRADED FD | $2.4M |
VYMIVANGUARD WHITEHALL FDS | $2.3M |
AVLRUSDAVALARA INC | $2.3M |
VMCVULCAN MATLS CO | $2.3M |
RDNTRADNET INC | $2.3M |
DDOMINION ENERGY INC | $2.3M |
BBHVANECK ETF TRUST | $2.3M |
ACWXISHARES TR | $2.3M |
ACESALPS ETF TR | $2.3M |
MPLXMPLX LP | $2.3M |
DRIVGLOBAL X FDS | $2.2M |
EEMXSPDR INDEX SHS FDS | $2.2M |
DDDUPONT DE NEMOURS INC | $2.2M |