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
QRVOQORVO INC
$5.1M
DOWDOW INC
$5.1M
BSVVANGUARD BD INDEX FDS
$5.1M
MRVLMARVELL TECHNOLOGY INC
$5.1M
EFAXSPDR INDEX SHS FDS
$5.1M
TEAMATLASSIAN CORP PLC
$5.0M
RPRXROYALTY PHARMA PLC
$5.0M
TTDTHE TRADE DESK INC
$5.0M
MEGIMAINSTAY CBRE GBL INFRSTR ME
$5.0M
TWTRUSDTWITTER INC
$5.0M
MAXREURMAXAR TECHNOLOGIES INC
$5.0M
AZNASTRAZENECA PLC
$5.0M
NSCNORFOLK SOUTHN CORP
$5.0M
MARMARRIOTT INTL INC NEW
$5.0M
OBDCOWL ROCK CAPITAL CORPORATION
$5.0M
KBIAKB FINL GROUP INC
$4.9M
RFREGIONS FINANCIAL CORP NEW
$4.9M
BRWSABA CAPITAL INCOME & OPRNT
$4.9M
IYWISHARES TR
$4.9M
BIPBROOKFIELD INFRAST PARTNERS
$4.9M
JEPIJ P MORGAN EXCHANGE-TRADED F
$4.8M
FXDFIRST TR EXCHANGE TRADED FD
$4.8M
SPYGSPDR SER TR
$4.8M
GBDCGOLUB CAP BDC INC
$4.8M
URAGLOBAL X FDS
$4.7M
RDIVINVESCO EXCH TRADED FD TR II
$4.7M
XLNXEURXILINX INC
$4.7M
IHIISHARES TR
$4.7M
SPYXSPDR SER TR
$4.7M
AMLPALPS ETF TR
$4.7M
NEMNEWMONT CORP
$4.7M
LHLABORATORY CORP AMER HLDGS
$4.7M
FPEIFIRST TR EXCH TRADED FD III
$4.7M
GSIEGOLDMAN SACHS ETF TR
$4.7M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$4.6M
AONAON PLC
$4.6M
FUNCEDAR FAIR L P
$4.6M
DUKDUKE ENERGY CORP NEW
$4.6M
PSAPUBLIC STORAGE
$4.6M
FLT1EURFLEETCOR TECHNOLOGIES INC
$4.6M
VNQVANGUARD INDEX FDS
$4.6M
VGKVANGUARD INTL EQUITY INDEX F
$4.6M
SPYVSPDR SER TR
$4.5M
SNASNAP ON INC
$4.5M
LUVSOUTHWEST AIRLS CO
$4.5M
CTLTEURCATALENT INC
$4.4M
SIXGETF SER SOLUTIONS
$4.4M
WSTWEST PHARMACEUTICAL SVSC INC
$4.4M
EIXEDISON INTL
$4.4M
DLSWISDOMTREE TR
$4.4M
FXNFIRST TR EXCHANGE TRADED FD
$4.4M
IRDMIRIDIUM COMMUNICATIONS INC
$4.4M
SLBSCHLUMBERGER LTD
$4.3M
MCHPMICROCHIP TECHNOLOGY INC.
$4.3M
IYRISHARES TR
$4.3M
DFACDIMENSIONAL ETF TRUST
$4.2M
CICIGNA CORP NEW
$4.2M
IDV*ISHARES TR
$4.2M
DGRWWISDOMTREE TR
$4.2M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$4.2M
TROWPRICE T ROWE GROUP INC
$4.2M
BCEBCE INC
$4.1M
PHGKONINKLIJKE PHILIPS N V
$4.1M
BKLNINVESCO EXCH TRADED FD TR II
$4.1M
SPOTSPOTIFY TECHNOLOGY S A
$4.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$4.1M
IEIISHARES TR
$4.1M
QYLDGLOBAL X FDS
$4.1M
STESTERIS PLC
$4.0M
KWEBKRANESHARES TR
$4.0M
KMBKIMBERLY-CLARK CORP
$4.0M
MPMP MATERIALS CORP
$4.0M
RDNTRADNET INC
$4.0M
APTVAPTIV PLC
$4.0M
SHMSPDR SER TR
$3.9M
ERICERICSSON
$3.9M
DONWISDOMTREE TR
$3.9M
SPGIS&P GLOBAL INC
$3.9M
BHPBHP GROUP LTD
$3.9M
R6C2ROYAL DUTCH SHELL PLC
$3.9M
VPLVANGUARD INTL EQUITY INDEX F
$3.9M
CSQCALAMOS STRATEGIC TOTAL RETU
$3.9M
FTXNFIRST TR EXCHANGE-TRADED FD
$3.9M
ELSEQUITY LIFESTYLE PPTYS INC
$3.8M
RVTROYCE VALUE TR INC
$3.8M
GNRCGENERAC HLDGS INC
$3.8M
BCSBARCLAYS PLC
$3.8M
TDYTELEDYNE TECHNOLOGIES INC
$3.8M
CPRTCOPART INC
$3.8M
IUSBISHARES TR
$3.8M
CMICUMMINS INC
$3.8M
BERYEURBERRY GLOBAL GROUP INC
$3.8M
LYGLLOYDS BANKING GROUP PLC
$3.8M
RHCRH PLC
$3.7M
ALCALCON AG
$3.7M
BIVVANGUARD BD INDEX FDS
$3.7M
SAPSAP SE
$3.7M
SGSWEETGREEN INC
$3.7M
EBAEBAY INC.
$3.7M
LULULULULEMON ATHLETICA INC
$3.7M
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