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
IVWISHARES TR
$847K
IUSVISHARES TR
$841K
GLWCORNING INC
$840K
MAXREURMAXAR TECHNOLOGIES INC
$838K
HCSGHEALTHCARE SVCS GROUP INC
$836K
IGRCBRE CLARION GLOBAL REAL EST
$835K
ITMVANECK VECTORS ETF TR
$835K
RWKINVESCO EXCH TRADED FD TR II
$834K
ETRNUSDEQUITRANS MIDSTREAM CORP
$832K
LGFEURLIONS GATE ENTMNT CORP
$830K
TRNOTERRENO RLTY CORP
$830K
SLMSLM CORP
$823K
MCKMCKESSON CORP
$821K
RWJINVESCO EXCH TRADED FD TR II
$819K
CIBRFIRST TR EXCHANGE TRADED FD
$817K
NIC INC
$810K
FADFIRST TR MULTI CAP GROWTH AL
$808K
QQQINVESCO BLDRS INDEX FDS TR
$807K
KWKENNEDY-WILSON HOLDINGS INC
$805K
JPCNUVEEN PFD & INCOME OPPORTUN
$802K
RYROYAL BK CDA
$801K
JNKSPDR SER TR
$800K
XETYXEATON VANCE TAX-MANAGED DIVE
$800K
VCSHVANGUARD SCOTTSDALE FDS
$798K
GQ9SPDR GOLD TR
$797K
CHTRCHARTER COMMUNICATIONS INC N
$796K
PDXPIMCO ENRGY TACTICAL CR OPP
$796K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$796K
EWYISHARES INC
$793K
SHYISHARES TR
$793K
ALSNALLISON TRANSMISSION HLDGS I
$790K
WTRGESSENTIAL UTILS INC
$789K
APPSDIGITAL TURBINE INC
$788K
VNLAJANUS DETROIT STR TR
$784K
BETZLISTED FD TR
$782K
DHRDANAHER CORPORATION
$781K
SNYSANOFI
$779K
SNNSMITH & NEPHEW PLC
$778K
PHMPULTE GROUP INC
$777K
CWHCAMPING WORLD HLDGS INC
$774K
BKBANK NEW YORK MELLON CORP
$774K
ETSYETSY INC
$773K
RNGRINGCENTRAL INC
$772K
AKRACADIA RLTY TR
$770K
STTSTATE STR CORP
$768K
QLYSQUALYS INC
$765K
DISCAUSDDISCOVERY INC
$762K
COLONY CAP INC NEW
$760K
CHWCALAMOS GBL DYN INCOME FUND
$759K
FMXFOMENTO ECONOMICO MEXICANO S
$759K
PROPROS HOLDINGS INC
$758K
AMEAMETEK INC
$752K
ULSTSSGA ACTIVE ETF TR
$751K
VEUVANGUARD INTL EQUITY INDEX F
$751K
OMGBPOUTSET MED INC
$750K
VNMVANECK VECTORS ETF TR
$748K
EFGISHARES TR
$748K
SUBISHARES TR
$747K
FLGTFULGENT GENETICS INC
$746K
SBUXSTARBUCKS CORP
$745K
USTBVICTORY PORTFOLIOS II
$745K
GPCGENUINE PARTS CO
$742K
NPFINUVEEN PFD & INCM SECURTIES
$742K
AXONAXON ENTERPRISE INC
$740K
LLYLILLY ELI & CO
$739K
EXPDEXPEDITORS INTL WASH INC
$738K
DCIDONALDSON INC
$730K
THWTEKLA WORLD HEALTHCARE FD
$728K
SYU1SYNOVUS FINL CORP
$728K
HASIHANNON ARMSTRONG SUST INFR C
$726K
TANINVESCO EXCH TRADED FD TR II
$726K
XBGYXBLACKROCK ENHANCED INTL DIV
$726K
ACWVISHARES INC
$725K
OBDCOWL ROCK CAPITAL CORPORATION
$725K
FT2FIRST HORIZON CORPORATION
$724K
AYIACUITY BRANDS INC
$721K
DGRWWISDOMTREE TR
$720K
OREALTY INCOME CORP
$719K
STXSEAGATE TECHNOLOGY PLC
$717K
TRGPTARGA RES CORP
$716K
CRICARTERS INC
$715K
ONTOONTO INNOVATION INC
$713K
AMERICA FIRST MULTIFAMILY IN
$713K
HALHALLIBURTON CO
$712K
MPWRMONOLITHIC PWR SYS INC
$706K
PCYINVESCO EXCH TRADED FD TR II
$705K
VWOVANGUARD INTL EQUITY INDEX F
$703K
ZEN1EURZENDESK INC
$702K
PBEINVESCO EXCHANGE TRADED FD T
$701K
VIGIVANGUARD WHITEHALL FDS
$696K
LDOSLEIDOS HOLDINGS INC
$696K
VDEVANGUARD WORLD FDS
$695K
TROWPRICE T ROWE GROUP INC
$693K
RPRXROYALTY PHARMA PLC
$693K
AQLTISHARES TR
$692K
PPLTABERDEEN STD PLATINUM ETF TR
$690K
GMGENERAL MTRS CO
$687K
WPX ENERGY INC
$683K
SMOGVANECK VECTORS ETF TR
$681K
IHIISHARES TR
$681K
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