Rockefeller Capital Management L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$21.4M
Holdings
3,932
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,932 positions)
| Stock | Value |
|---|---|
SARSARATOGA INVT CORP | $492K |
UNMUNUM GROUP | $490K |
CBRECBRE GROUP INC | $489K |
SWKSTANLEY BLACK & DECKER INC | $487K |
ALLOALLOGENE THERAPEUTICS INC | $486K |
DSIISHARES TR | $486K |
CSGPCOSTAR GROUP INC | $486K |
MAPSWM TECHNOLOGY INC | $484K |
MXIISHARES TR | $479K |
HUBBHUBBELL INC | $479K |
QQQINVESCO EXCH TRD SLF IDX FD | $479K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $477K |
VOOGVANGUARD ADMIRAL FDS INC | $477K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $471K |
ZNGAEURZYNGA INC | $471K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $471K |
OXY/WSOCCIDENTAL PETE CORP | $469K |
QRMIGLOBAL X FDS | $469K |
AORISHARES TR | $468K |
—ECP ENVIRONMENTAL GW OPT COR | $464K |
BXPBOSTON PROPERTIES INC | $463K |
AMZNAMAZON COM INC | $462K |
NFLXNETFLIX INC | $462K |
THSTREEHOUSE FOODS INC | $462K |
ETOEATON VANCE TAX-ADVANTAGED G | $462K |
BKNGBOOKING HOLDINGS INC | $462K |
MARAMARATHON DIGITAL HOLDINGS IN | $460K |
UTLUNITIL CORP | $459K |
CHICALAMOS CONV OPPORTUNITIES & | $458K |
OKEONEOK INC NEW | $457K |
—DIGITALBRIDGE GROUP INC | $454K |
BLOKAMPLIFY ETF TR | $453K |
MCOMOODYS CORP | $453K |
DKNG1USDDRAFTKINGS INC | $452K |
IXGISHARES TR | $452K |
PAYCPAYCOM SOFTWARE INC | $452K |
VTRSVIATRIS INC | $451K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $451K |
PVHPVH CORPORATION | $451K |
VGLTVANGUARD SCOTTSDALE FDS | $451K |
SCHVSCHWAB STRATEGIC TR | $446K |
HIGHARTFORD FINL SVCS GROUP INC | $446K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $443K |
NEANUVEEN SR INCOME FD | $438K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $438K |
FLQLFRANKLIN TEMPLETON ETF TR | $437K |
MSCIMSCI INC | $433K |
GUNRFLEXSHARES TR | $433K |
PTONPELOTON INTERACTIVE INC | $431K |
MIDDMIDDLEBY CORP | $431K |
LBAIUSDLAKELAND BANCORP INC | $431K |
HYEMVANECK ETF TRUST | $430K |
SRSPIRE INC | $429K |
MMITINDEXIQ ACTIVE ETF TR | $423K |
SENS1GBPSENSEONICS HLDGS INC | $419K |
PNWPINNACLE WEST CAP CORP | $417K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $416K |
PHOINVESCO EXCHANGE TRADED FD T | $416K |
FINWFINWISE BANCORP | $413K |
STAGSTAG INDL INC | $410K |
TDOCTELADOC HEALTH INC | $410K |
—CINER RESOURCES LP | $410K |
XMMOINVESCO EXCHANGE TRADED FD T | $409K |
CDWCDW CORP | $409K |
IDAIDACORP INC | $408K |
KBAKRANESHARES TR | $407K |
HRLHORMEL FOODS CORP | $406K |
LTHM1EURLIVENT CORP | $404K |
FALNISHARES TR | $403K |
RCLROYAL CARIBBEAN GROUP | $403K |
PRNTARK ETF TR | $402K |
AXONAXON ENTERPRISE INC | $400K |
DVYAISHARES INC | $399K |
RACEFERRARI N V | $398K |
—NUVEEN ENHANCED MUN VALUE FD | $397K |
GOCOGOHEALTH INC | $397K |
MASMASCO CORP | $397K |
RIVNRIVIAN AUTOMOTIVE INC | $396K |
CLVTRIP COM GROUP LTD | $396K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $394K |
DC4DEXCOM INC | $393K |
AVOMISSION PRODUCE INC | $393K |
INVHINVITATION HOMES INC | $392K |
FNDFLOOR & DECOR HLDGS INC | $389K |
HQHTEKLA HEALTHCARE INVS | $388K |
AKXANSYS INC | $385K |
WSMWILLIAMS SONOMA INC | $385K |
ATECALPHATEC HLDGS INC | $385K |
CANOCANO HEALTH INC | $381K |
DEIDOUGLAS EMMETT INC | $381K |
LYFTLYFT INC | $378K |
CHRWC H ROBINSON WORLDWIDE INC | $378K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $378K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $377K |
TMTOYOTA MOTOR CORP | $376K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $372K |
CDNSCADENCE DESIGN SYSTEM INC | $372K |
IYFISHARES TR | $372K |
TWOEURTWO HBRS INVT CORP | $372K |
EFXEQUIFAX INC | $371K |