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)
| Stock | Value |
|---|---|
MHKMOHAWK INDS INC | $677K |
FXHFIRST TR EXCHANGE TRADED FD | $675K |
JPMJPMORGAN CHASE & CO | $674K |
FPFFIRST TR INTER DUR PFD & IN | $674K |
YUMYUM BRANDS INC | $673K |
SJMSMUCKER J M CO | $673K |
HDHOME DEPOT INC | $672K |
MRKMERCK & CO. INC | $670K |
DOCHEALTHPEAK PROPERTIES INC | $666K |
SAJACOMPANHIA DE SANEAMENTO BASI | $663K |
IWBISHARES TR | $662K |
VEAVANGUARD TAX-MANAGED INTL FD | $662K |
MSFTMICROSOFT CORP | $661K |
USACUSA COMPRESSION PARTNERS LP | $657K |
FTVFORTIVE CORP | $656K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $656K |
WOOFOOT LOCKER INC | $656K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $656K |
WELLWELLTOWER INC | $654K |
WHRWHIRLPOOL CORP | $650K |
UPSUNITED PARCEL SERVICE INC | $650K |
XBISPDR SER TR | $649K |
VTVVANGUARD INDEX FDS | $647K |
CPRICAPRI HOLDINGS LIMITED | $643K |
LRCXEURLAM RESEARCH CORP | $641K |
IXUSISHARES TR | $640K |
ADXADAMS DIVERSIFIED EQUITY FD | $640K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $638K |
PGPROCTER AND GAMBLE CO | $637K |
—LANDMARK INFRASTRCTUR PARTR | $636K |
HEROGLOBAL X FDS | $634K |
RSPHINVESCO EXCHANGE TRADED FD T | $629K |
EESWISDOMTREE TR | $629K |
—NATIONAL INSTRS CORP | $628K |
DBEFDBX ETF TR | $626K |
MGVVANGUARD WORLD FD | $625K |
CVGWCALAVO GROWERS INC | $624K |
TSLXSIXTH STREET SPECIALTY LENDN | $623K |
DDDUPONT DE NEMOURS INC | $622K |
—ETF MANAGERS TR | $622K |
FIXDFIRST TR EXCHNG TRADED FD VI | $620K |
HOLXHOLOGIC INC | $619K |
AFWALIGN TECHNOLOGY INC | $618K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $615K |
SDOGALPS ETF TR | $613K |
APDAIR PRODS & CHEMS INC | $613K |
MATMATTEL INC | $611K |
AGREURAVANGRID INC | $610K |
LBTYBLIBERTY GLOBAL PLC | $610K |
CHDCHURCH & DWIGHT INC | $610K |
HYGISHARES TR | $607K |
MGMMGM RESORTS INTERNATIONAL | $605K |
—RADIUS HEALTH INC | $602K |
DDOGDATADOG INC | $602K |
FEYECHFFIREEYE INC | $602K |
CHKPCHECK POINT SOFTWARE TECH LT | $601K |
MCDMCDONALDS CORP | $601K |
BWINBRP GROUP INC | $600K |
IJRISHARES TR | $599K |
CTLTEURCATALENT INC | $597K |
STIPISHARES TR | $596K |
TPRTAPESTRY INC | $596K |
FASTFASTENAL CO | $593K |
ROBOEXCHANGE TRADED CONCEPTS TR | $589K |
SPTLSPDR SER TR | $588K |
—FORTRESS VALUE ACQUISITION I | $586K |
AEPAMERICAN ELEC PWR CO INC | $586K |
WTSWATTS WATER TECHNOLOGIES INC | $582K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $581K |
—PARSLEY ENERGY INC | $576K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $576K |
APHAMPHENOL CORP NEW | $575K |
LIILENNOX INTL INC | $574K |
RVTROYCE VALUE TR INC | $574K |
XPEVXPENG INC | $572K |
IDAIDACORP INC | $571K |
XEMDXWESTERN ASSET EMERGING MKTS | $571K |
EQHEQUITABLE HLDGS INC | $567K |
LILI AUTO INC | $565K |
INGNINOGEN INC | $565K |
XLVSELECT SECTOR SPDR TR | $564K |
SRCLSTERICYCLE INC | $563K |
AALAMERICAN AIRLS GROUP INC | $562K |
MEARISHARES U S ETF TR | $562K |
RAREULTRAGENYX PHARMACEUTICAL IN | $560K |
MQYBLACKROCK MUNIYILD QULT FD I | $559K |
MGKVANGUARD WORLD FD | $556K |
UITBVICTORY PORTFOLIOS II | $552K |
LVSLAS VEGAS SANDS CORP | $550K |
MSIMOTOROLA SOLUTIONS INC | $545K |
NEARISHARES U S ETF TR | $544K |
EPAMEPAM SYS INC | $543K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $541K |
RSIRUSH STREET INTERACTIVE INC | $541K |
ECLECOLAB INC | $540K |
BMOBANK MONTREAL QUE | $539K |
MCXMCCORMICK & CO INC | $538K |
ITOTISHARES TR | $537K |
SHYGISHARES TR | $537K |
SYLDCAMBRIA ETF TR | $535K |