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 |
|---|---|
AIZASSURANT INC | $167K |
VCLTVANGUARD SCOTTSDALE FDS | $167K |
FDDFIRST TR HIGH INCOME LONG / | $167K |
FNDCSCHWAB STRATEGIC TR | $166K |
FNDFSCHWAB STRATEGIC TR | $166K |
—TEEKAY LNG PARTNERS L P | $165K |
ARVNARVINAS INC | $165K |
TRUTRANSUNION | $165K |
AOMISHARES TR | $164K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $164K |
SPBSPECTRUM BRANDS HLDGS INC NE | $164K |
KTBKONTOOR BRANDS INC | $163K |
FNDESCHWAB STRATEGIC TR | $163K |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $162K |
ATRCATRICURE INC | $162K |
ARTYISHARES TR | $162K |
ADBEADOBE SYSTEMS INCORPORATED | $162K |
DOCUSDPHYSICIANS RLTY TR | $161K |
HIWHIGHWOODS PPTYS INC | $161K |
EOTEATON VANCE NATL MUN OPPORT | $161K |
RTHVANECK ETF TRUST | $160K |
SIVRABERDEEN STD SILVER ETF TR | $160K |
AERAERCAP HOLDINGS NV | $159K |
PTYPIMCO CORPORATE & INCOME OPP | $159K |
FIVEFIVE BELOW INC | $159K |
PBWINVESCO EXCHANGE TRADED FD T | $159K |
T7DTRANSDIGM GROUP INC | $158K |
FINXGLOBAL X FDS | $158K |
EGPEASTGROUP PPTYS INC | $158K |
MNRLUSDBRIGHAM MINERALS INC | $158K |
RABROOKFIELD REAL ASSETS INCOM | $158K |
BHCBAUSCH HEALTH COS INC | $157K |
ICLRICON PLC | $157K |
GSGOLDMAN SACHS MLP ENERGY REN | $155K |
PSLV/USPROTT PHYSICAL SILVER TR | $154K |
BHKBLACKROCK CORE BD TR | $154K |
BITBLACKROCK MULTI SECTOR INC T | $154K |
PSTGPURE STORAGE INC | $153K |
—REDBALL ACQUISITION CORP | $153K |
MDYGSPDR SER TR | $152K |
KNSLKINSALE CAP GROUP INC | $151K |
XSOEWISDOMTREE TR | $150K |
FUODOLBY LABORATORIES INC | $150K |
RINGISHARES INC | $150K |
XRAYDENTSPLY SIRONA INC | $149K |
MKLMARKEL CORP | $149K |
XRPNARMADA ACQUISITION CORP I | $149K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $148K |
OZKBANK OZK | $148K |
CIENCIENA CORP | $148K |
BJBJS WHSL CLUB HLDGS INC | $148K |
PARA 5.75 04/01/24 AVIACOMCBS INC | $148K |
SPAQUSDFISKER INC | $148K |
RSX1USDVANECK ETF TRUST | $147K |
ACAARCOSA INC | $146K |
XYLDGLOBAL X FDS | $146K |
—BLACKROCK MUNIYIELD CALIF FD | $145K |
FDMFIRST TR DOW JONES SELECT MI | $145K |
MCRMFS CHARTER INCOME TR | $145K |
—REDBALL ACQUISITION CORP | $144K |
VCTRVICTORY CAP HLDGS INC | $144K |
SPYMSPDR SER TR | $143K |
ONON SEMICONDUCTOR CORP | $143K |
DJANFIRST TR EXCHNG TRADED FD VI | $143K |
FTDSFIRST TR EXCHANGE-TRADED FD | $143K |
VCVINVESCO CALIF VALUE MUN INCO | $142K |
—NIGHTDRAGON ACQUISITION CORP | $142K |
HCQAMN HEALTHCARE SVCS INC | $142K |
XEMDXWESTERN ASSET EMERGING MKTS | $142K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $142K |
TXTTEXTRON INC | $142K |
BONDPIMCO ETF TR | $141K |
ORGNORIGIN MATERIALS INC | $140K |
FUTYFIDELITY COVINGTON TRUST | $140K |
PTNQPACER FDS TR | $139K |
—CLIMATE REAL IMPACT SLUTINS | $139K |
WEAWESTERN ALLIANCE BANCORP | $139K |
—ENVIRONMENTAL IMPACT ACQU CO | $139K |
GELGENESIS ENERGY L P | $139K |
IGFISHARES TR | $138K |
CLRUSDCONTINENTAL RES INC | $138K |
SKTTANGER FACTORY OUTLET CTRS I | $138K |
—DCP MIDSTREAM LP | $137K |
WLKPWESTLAKE CHEM PARTNERS LP | $137K |
CRBNISHARES TR | $137K |
REEVEREST RE GROUP LTD | $136K |
HIXWESTERN ASSET HIGH INCOME FD | $136K |
PKWINVESCO EXCHANGE TRADED FD T | $136K |
RJFRAYMOND JAMES FINL INC | $135K |
—SHAPEWAYS HOLDINGS INC | $135K |
FQALFIDELITY COVINGTON TRUST | $135K |
OXLCLOXFORD LANE CAP CORP | $135K |
DIALCOLUMBIA ETF TR I | $134K |
MCBMETROPOLITAN BK HLDG CORP | $134K |
VNOMVIPER ENERGY PARTNERS LP | $133K |
HFCUSDHOLLYFRONTIER CORP | $133K |
FVALFIDELITY COVINGTON TRUST | $133K |
SLVMSYLVAMO CORP | $133K |
WOLF*WOLFSPEED INC | $133K |
ASHASHLAND GLOBAL HLDGS INC | $132K |