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)

StockValue
BILSPDR SER TR
$7.3M
DALDELTA AIR LINES INC DEL
$7.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$7.3M
ARESARES MANAGEMENT CORPORATION
$7.3M
SCISERVICE CORP INTL
$7.3M
BXMTBLACKSTONE MTG TR INC
$7.3M
XYZBLOCK INC
$7.3M
PLTRPALANTIR TECHNOLOGIES INC
$7.2M
NETCLOUDFLARE INC
$7.2M
OEFISHARES TR
$7.2M
SPGSIMON PPTY GROUP INC NEW
$7.2M
OXYOCCIDENTAL PETE CORP
$7.1M
NUENUCOR CORP
$7.1M
FTCSFIRST TR EXCHANGE-TRADED FD
$7.1M
ACADACADIA PHARMACEUTICALS INC
$7.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$7.0M
MTUMISHARES TR
$7.0M
VTWOVANGUARD SCOTTSDALE FDS
$7.0M
CHPTCHARGEPOINT HOLDINGS INC
$7.0M
GLTRABERDEEN STD PRECIOUS METALS
$7.0M
FEXFIRST TR LRGE CP CORE ALPHA
$7.0M
SPLVINVESCO EXCH TRADED FD TR II
$6.9M
LITGLOBAL X FDS
$6.9M
FTVFORTIVE CORP
$6.9M
WBAWALGREENS BOOTS ALLIANCE INC
$6.9M
SRLNSSGA ACTIVE ETF TR
$6.9M
BAMBROOKFIELD ASSET MGMT INC
$6.8M
NACNUVEEN CA QUALTY MUN INCOME
$6.8M
MGMISTRAS GROUP INC
$6.8M
MCKMCKESSON CORP
$6.8M
VFCV F CORP
$6.7M
EFGISHARES TR
$6.7M
PDPINVESCO EXCHANGE TRADED FD T
$6.7M
VTWVVANGUARD SCOTTSDALE FDS
$6.7M
JAZZJAZZ PHARMACEUTICALS PLC
$6.7M
SPTISPDR SER TR
$6.7M
BHP GROUP PLC
$6.6M
DGROISHARES TR
$6.6M
QTECFIRST TR NASDAQ 100 TECH IND
$6.6M
MUNIPIMCO ETF TR
$6.6M
VRTXVERTEX PHARMACEUTICALS INC
$6.6M
FAFFIRST AMERN FINL CORP
$6.6M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$6.6M
EMLPFIRST TR EXCHANGE-TRADED FD
$6.5M
HASIHANNON ARMSTRONG SUST INFR C
$6.5M
FXRFIRST TR EXCHANGE TRADED FD
$6.5M
XLFISELECT SECTOR SPDR TR
$6.5M
ACWXISHARES TR
$6.4M
ACIALBERTSONS COS INC
$6.4M
VLOVALERO ENERGY CORP
$6.4M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$6.3M
RYROYAL BK CDA
$6.3M
HDEFDBX ETF TR
$6.2M
BMEZBLACKROCK HEALTH SCIENCS TR
$6.2M
CFGCITIZENS FINL GROUP INC
$6.2M
PPLPPL CORP
$6.1M
DLYDOUBLELINE YIELD OPPORTUNITI
$6.1M
EZUISHARES INC
$6.1M
AAXJISHARES TR
$6.1M
AYATLANTICA SUSTAINABLE INFR P
$6.1M
BSTZBLACKROCK SCIENCE & TECHNOLO
$6.1M
MRNAMODERNA INC
$6.0M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$6.0M
SHYISHARES TR
$6.0M
ITA*ISHARES TR
$5.9M
SCHGSCHWAB STRATEGIC TR
$5.9M
OREALTY INCOME CORP
$5.9M
EMBISHARES TR
$5.9M
TTELUS CORPORATION
$5.8M
VOXVANGUARD WORLD FDS
$5.8M
CMACOMERICA INC
$5.8M
LIILENNOX INTL INC
$5.8M
BMOBANK MONTREAL QUE
$5.8M
EPPISHARES INC
$5.8M
HLTHILTON WORLDWIDE HLDGS INC
$5.8M
GPNGLOBAL PMTS INC
$5.8M
NINISOURCE INC
$5.7M
NSYNICE LTD
$5.7M
QSRRESTAURANT BRANDS INTL INC
$5.6M
SGENUSDSEAGEN INC
$5.6M
AIGAMERICAN INTL GROUP INC
$5.6M
GLOCLOUGH GLOBAL OPPORTUNITIES
$5.6M
TWLOTWILIO INC
$5.6M
AEEAMEREN CORP
$5.5M
AOSSMITH A O CORP
$5.5M
DGSWISDOMTREE TR
$5.5M
PTCTPTC THERAPEUTICS INC
$5.5M
XELXCEL ENERGY INC
$5.4M
XBISPDR SER TR
$5.4M
OSKOSHKOSH CORP
$5.3M
XGDVXGABELLI DIVID & INCOME TR
$5.3M
MOALTRIA GROUP INC
$5.3M
0VVBVIACOMCBS INC
$5.3M
DARDARLING INGREDIENTS INC
$5.2M
DTEDTE ENERGY CO
$5.2M
RDVYFIRST TR EXCHANGE-TRADED FD
$5.2M
VTWGVANGUARD SCOTTSDALE FDS
$5.2M
LENLENNAR CORP
$5.1M
TTTRANE TECHNOLOGIES PLC
$5.1M
IJSISHARES TR
$5.1M
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