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 |
|---|---|
—ENVIRONMENTAL IMPACT ACQU CO | $1.6M |
IYZISHARES TR | $1.6M |
PTACOHEN & STEERS TAX ADVAN PFD | $1.6M |
IWVISHARES TR | $1.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.6M |
WHWYNDHAM HOTELS & RESORTS INC | $1.6M |
UALUNITED AIRLS HLDGS INC | $1.6M |
KMXCARMAX INC | $1.6M |
—TORTOISE PWR & ENERGY INFRAS | $1.6M |
GOOGLALPHABET INC | $1.6M |
URAGLOBAL X FDS | $1.6M |
TFXTELEFLEX INCORPORATED | $1.5M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $1.5M |
STNESTONECO LTD | $1.5M |
PPGPPG INDS INC | $1.5M |
CLVTRIP COM GROUP LTD | $1.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.5M |
INCYINCYTE CORP | $1.5M |
VRSNVERISIGN INC | $1.5M |
POWAINVESCO EXCH TRD SLF IDX FD | $1.5M |
MDBMONGODB INC | $1.5M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.5M |
WECWEC ENERGY GROUP INC | $1.5M |
FRTEURFEDERAL RLTY INVT TR | $1.5M |
DHRB & G FOODS INC NEW | $1.5M |
ZEN1EURZENDESK INC | $1.5M |
GDXJVANECK ETF TRUST | $1.5M |
MTBM & T BK CORP | $1.5M |
ZSZSCALER INC | $1.5M |
KIOKKR INCOME OPPORTUNITIES FD | $1.5M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.5M |
EQHEQUITABLE HLDGS INC | $1.5M |
CLFCLEVELAND-CLIFFS INC NEW | $1.5M |
VTIPVANGUARD MALVERN FDS | $1.5M |
FAXABERDEEN ASIA-PACIFIC INCOME | $1.5M |
YUMYUM BRANDS INC | $1.5M |
TRGPTARGA RES CORP | $1.5M |
KHCKRAFT HEINZ CO | $1.5M |
BKBANK NEW YORK MELLON CORP | $1.4M |
ACREARES COML REAL ESTATE CORP | $1.4M |
SNOWSNOWFLAKE INC | $1.4M |
YELPYELP INC | $1.4M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.4M |
BEPCBROOKFIELD RENEWABLE CORP | $1.4M |
DGRWWISDOMTREE TR | $1.4M |
0VVBVIACOMCBS INC | $1.4M |
WWAYFAIR INC | $1.4M |
NFJVIRTUS DIVIDEND INTEREST & P | $1.4M |
TMPTOMPKINS FINL CORP | $1.4M |
OLNOLIN CORP | $1.4M |
OMCOMNICOM GROUP INC | $1.4M |
COWZPACER FDS TR | $1.4M |
NFENEW FORTRESS ENERGY INC | $1.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.4M |
CCOCAMECO CORP | $1.4M |
UPGBPWHEELS UP EXPERIENCE INC | $1.4M |
KTFDWS MUN INCOME TR | $1.4M |
CHDCHURCH & DWIGHT INC | $1.4M |
ODP1THE ODP CORP | $1.4M |
NVGNUVEEN AMT FREE MUN CR INC F | $1.4M |
MCHIISHARES TR | $1.4M |
CALFPACER FDS TR | $1.4M |
ACMAECOM | $1.4M |
CAHCARDINAL HEALTH INC | $1.4M |
BKNGBOOKING HOLDINGS INC | $1.3M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.3M |
BCATBLACKROCK CAP ALLOCATION TR | $1.3M |
MCYMERCURY GENL CORP NEW | $1.3M |
—PIMCO DYNAMIC CR INCOME FD | $1.3M |
DISCAUSDDISCOVERY INC | $1.3M |
IOOISHARES TR | $1.3M |
DBEFDBX ETF TR | $1.3M |
HSYHERSHEY CO | $1.3M |
EPIWISDOMTREE TR | $1.3M |
SPTLSPDR SER TR | $1.3M |
SKAASKECHERS U S A INC | $1.3M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.3M |
FINSANGEL OAK FINL STRATEGIES IN | $1.3M |
PNQIINVESCO EXCHANGE TRADED FD T | $1.3M |
IGRCBRE CLARION GLOBAL REAL EST | $1.3M |
IYGISHARES TR | $1.3M |
IHAKISHARES TR | $1.3M |
KWEBKRANESHARES TR | $1.3M |
IWXISHARES TR | $1.3M |
TFISPDR SER TR | $1.3M |
LAZLAZARD LTD | $1.3M |
MGMMGM RESORTS INTERNATIONAL | $1.3M |
OGNORGANON & CO | $1.3M |
MVTBLACKROCK MUNIVEST FD II INC | $1.3M |
BBAXJ P MORGAN EXCHANGE-TRADED F | $1.3M |
ACWVISHARES INC | $1.3M |
DFAXDIMENSIONAL ETF TRUST | $1.2M |
CLXCLOROX CO DEL | $1.2M |
AMJEURJPMORGAN CHASE & CO | $1.2M |
GABGABELLI EQUITY TR INC | $1.2M |
SYFSYNCHRONY FINANCIAL | $1.2M |
PLUNPLUG POWER INC | $1.2M |
CNCCENTENE CORP DEL | $1.2M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.2M |
GMEDGLOBUS MED INC | $1.2M |