Rockefeller Capital Management L.P. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$13.2M

Holdings

2,947

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,947 positions)

StockValue
FMBFIRST TR EXCH TRADED FD III
$362K
CHRWC H ROBINSON WORLDWIDE INC
$362K
QSQUANTUMSCAPE CORP
$361K
RQICOHEN & STEERS QUALITY INCOM
$360K
BRK-BBERKSHIRE HATHAWAY INC DEL
$360K
ARWRARROWHEAD PHARMACEUTICALS IN
$358K
YUMCYUM CHINA HLDGS INC
$358K
CDKCDK GLOBAL INC
$358K
CYBRCYBERARK SOFTWARE LTD
$356K
SCHOSCHWAB STRATEGIC TR
$356K
AESAES CORP
$354K
VCLTVANGUARD SCOTTSDALE FDS
$354K
FOXAFOX CORP
$354K
AQLTISHARES TR
$353K
VIAVVIAVI SOLUTIONS INC
$352K
IPINTERNATIONAL PAPER CO
$351K
NADNUVEEN QUALITY MUNCP INCOME
$350K
HESHESS CORP
$347K
PAYCPAYCOM SOFTWARE INC
$346K
SUSTAINABLE OPPORTNTS ACQ CO
$343K
SCCOSOUTHERN COPPER CORP
$340K
THSTREEHOUSE FOODS INC
$339K
SD2SANDY SPRING BANCORP INC
$337K
NGGNATIONAL GRID PLC
$333K
SIMOSILICON MOTION TECHNOLOGY CO
$332K
DEIDOUGLAS EMMETT INC
$331K
ZZILLOW GROUP INC
$329K
CAHCARDINAL HEALTH INC
$328K
SRVRPACER FDS TR
$328K
EEMVISHARES INC
$327K
SPOTSPOTIFY TECHNOLOGY S A
$325K
JMIAJUMIA TECHNOLOGIES AG
$325K
DSIISHARES TR
$325K
EWAISHARES INC
$323K
SOUTH MTN MERGER CORP
$322K
EWCISHARES INC
$322K
WESWESTERN MIDSTREAM PARTNERS L
$320K
XOPSPDR SER TR
$320K
WPRTWESTPORT FUEL SYSTEMS INC
$319K
WYNNWYNN RESORTS LTD
$319K
VAREURVARIAN MED SYS INC
$318K
SHAKSHAKE SHACK INC
$317K
PHOINVESCO EXCHANGE TRADED FD T
$316K
PRFINVESCO EXCHANGE TRADED FD T
$315K
ABXBARRICK GOLD CORP
$312K
RPAYREPAY HLDGS CORP
$312K
ETVEATON VANCE TAX-MANAGED BUY-
$311K
TFISPDR SER TR
$310K
MCOMOODYS CORP
$309K
QYLDGLOBAL X FDS
$307K
DPZDOMINOS PIZZA INC
$306K
GDSGDS HLDGS LTD
$305K
CHEFCHEFS WHSE INC
$304K
7HPHP INC
$303K
NSUSDNUSTAR ENERGY LP
$300K
RITMNEW RESIDENTIAL INVT CORP
$299K
CINFCINCINNATI FINL CORP
$299K
STMSTMICROELECTRONICS N V
$298K
ETGEATON VANCE TX ADV GLBL DIV
$298K
LSXMKUSDLIBERTY MEDIA CORP DEL
$295K
IVOLKRANESHARES TR
$294K
SUSUNCOR ENERGY INC NEW
$293K
SUSCISHARES TR
$292K
BBNBLACKROCK TAX MUNICPAL BD TR
$290K
NULVNUSHARES ETF TR
$289K
VLOVALERO ENERGY CORP
$284K
MIDDMIDDLEBY CORP
$284K
USNAUSANA HEALTH SCIENCES INC
$282K
OIAINVESCO MUNI INCOME OPP TRST
$280K
USIGISHARES TR
$280K
FNVFRANCO NEV CORP
$279K
SRPTSAREPTA THERAPEUTICS INC
$278K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$278K
COMPUTER TASK GROUP INC
$277K
XXYCROSS CTRY HEALTHCARE INC
$276K
CWENCLEARWAY ENERGY INC
$273K
NRKNUVEEN NEW YORK AMT QLT MUNI
$272K
UGIUGI CORP NEW
$271K
CLIXPROSHARES TR
$270K
IIMINVESCO CALIF MUN INCOME TR
$268K
BENFRANKLIN RESOURCES INC
$267K
NWSANEWS CORP NEW
$266K
AYXEURALTERYX INC
$266K
CINER RESOURCES LP
$266K
WPCWP CAREY INC
$266K
FSLYFASTLY INC
$265K
AJGGALLAGHER ARTHUR J & CO
$264K
BSCLINVESCO EXCH TRD SLF IDX FD
$263K
CGBDTCG BDC INC
$263K
BUGGLOBAL X FDS
$263K
MTCHMATCH GROUP INC NEW
$263K
NCLHNORWEGIAN CRUISE LINE HLDG L
$262K
KELKELLOGG CO
$260K
S7VSALLY BEAUTY HLDGS INC
$259K
BERYEURBERRY GLOBAL GROUP INC
$259K
HASHASBRO INC
$259K
FRCBFIRST REP BK SAN FRANCISCO C
$259K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$256K
NVGNUVEEN AMT FREE MUN CR INC F
$256K
BLUEBLUEBIRD BIO INC
$256K
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