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 |
|---|---|
MOSMOSAIC CO NEW | $876K |
SCHBSCHWAB STRATEGIC TR | $875K |
NVCRNOVOCURE LTD | $874K |
NJRNEW JERSEY RES CORP | $873K |
NVTSNAVITAS SEMICONDUCTOR CORP | $872K |
BHPBHP GROUP LTD | $871K |
DFACDIMENSIONAL ETF TRUST | $870K |
IGSBISHARES TR | $870K |
XBGYXBLACKROCK ENHANCED INTL DIV | $867K |
IGBHISHARES U S ETF TR | $867K |
VRSKVERISK ANALYTICS INC | $866K |
JXNJACKSON FINANCIAL INC | $859K |
OTISOTIS WORLDWIDE CORP | $858K |
RCI/BROGERS COMMUNICATIONS INC | $854K |
SMGSCOTTS MIRACLE-GRO CO | $850K |
CHWYCHEWY INC | $850K |
VMBSVANGUARD SCOTTSDALE FDS | $850K |
CWHCAMPING WORLD HLDGS INC | $849K |
KOCOCA COLA CO | $848K |
UUNITY SOFTWARE INC | $845K |
COOCOOPER COS INC | $839K |
DNAGINKGO BIOWORKS HOLDINGS INC | $838K |
RCKTROCKET PHARMACEUTICALS INC | $838K |
IVOLKRANESHARES TR | $835K |
LMTLOCKHEED MARTIN CORP | $834K |
TSLATESLA INC | $834K |
AVYAVERY DENNISON CORP | $834K |
WPCWP CAREY INC | $834K |
XJQCXNUVEEN CR STRATEGIES INCOME | $833K |
CMACOMERICA INC | $833K |
JMBSJANUS DETROIT STR TR | $828K |
CHWCALAMOS GBL DYN INCOME FUND | $828K |
OHIOMEGA HEALTHCARE INVS INC | $827K |
IWRISHARES TR | $825K |
GRMNGARMIN LTD | $824K |
AAPLAPPLE INC | $823K |
ITMVANECK ETF TRUST | $823K |
FABFIRST TR MULTI CP VAL ALPHA | $822K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $819K |
IYHISHARES TR | $818K |
HPEHEWLETT PACKARD ENTERPRISE C | $818K |
SHYDVANECK ETF TRUST | $816K |
BKBANK NEW YORK MELLON CORP | $812K |
PDXPIMCO ENERGY & TACTICAL CR O | $812K |
FASTFASTENAL CO | $810K |
IFVFIRST TR EXCHANGE-TRADED FD | $809K |
AFWALIGN TECHNOLOGY INC | $809K |
FMXFOMENTO ECONOMICO MEXICANO S | $804K |
CRLCHARLES RIV LABS INTL INC | $803K |
VALEVALE S A | $803K |
HEFAISHARES TR | $801K |
GOOGALPHABET INC | $800K |
MFICAPOLLO INVT CORP | $800K |
VIAVVIAVI SOLUTIONS INC | $800K |
DXJWISDOMTREE TR | $799K |
QLYSQUALYS INC | $798K |
SHVISHARES TR | $796K |
OWLBLUE OWL CAPITAL INC | $794K |
CVSCVS HEALTH CORP | $794K |
SYFSYNCHRONY FINANCIAL | $792K |
VIOOVANGUARD ADMIRAL FDS INC | $782K |
TXG10X GENOMICS INC | $781K |
THWTEKLA WORLD HEALTHCARE FD | $781K |
—RMG ACQUISITION CORP III | $779K |
SUSBISHARES TR | $779K |
VEUVANGUARD INTL EQUITY INDEX F | $779K |
MCDMCDONALDS CORP | $778K |
—MYOVANT SCIENCES LTD | $778K |
ARKGARK ETF TR | $777K |
BKLNINVESCO EXCH TRADED FD TR II | $776K |
SYLDCAMBRIA ETF TR | $775K |
XOPSPDR SER TR | $774K |
AQN.TOALGONQUIN PWR UTILS CORP | $772K |
EAELECTRONIC ARTS INC | $771K |
RIORIO TINTO PLC | $770K |
CGCARLYLE GROUP INC | $767K |
PGPROCTER AND GAMBLE CO | $766K |
CBAYUSDCYMABAY THERAPEUTICS INC | $766K |
TRI4EURTHOMSON REUTERS CORP. | $766K |
APDAIR PRODS & CHEMS INC | $765K |
ETGEATON VANCE TX ADV GLBL DIV | $764K |
RBLXROBLOX CORP | $763K |
ROBOEXCHANGE TRADED CONCEPTS TR | $762K |
AQLTISHARES TR | $761K |
HOLXHOLOGIC INC | $761K |
VEAVANGUARD TAX-MANAGED INTL FD | $760K |
SAMBOSTON BEER INC | $759K |
UNHUNITEDHEALTH GROUP INC | $758K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $757K |
NPFINUVEEN PFD & INCM SECURTIES | $756K |
VTIVANGUARD INDEX FDS | $754K |
DTMDT MIDSTREAM INC | $752K |
COHRII-VI INC | $751K |
ORANYORANGE | $751K |
VYMVANGUARD WHITEHALL FDS | $750K |
HEWJISHARES TR | $747K |
MGAMAGNA INTL INC | $744K |
HASHASBRO INC | $739K |
USTBVICTORY PORTFOLIOS II | $738K |
MTCHMATCH GROUP INC NEW | $738K |