Rockefeller Capital Management L.P. — Q2 2022 13F Holdings

Name: Rockefeller Capital Management L.P. — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739439

Total reported value

$56.4B

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Full holdings list this quarter

Showing top 200 holdings (of 4438 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IYR	Ishares US Real Estate ETF	ETF-Other	0.02%	—	+4.88%
2	TDY	Teledyne Technologies INC	Stock-Tech	0.02%	—	+4.66%
3	CWEN	Clearway Energy Inc-c	Stock-Utilities	0.02%	—	+18.85%
4	SLB	Slb LTD	Stock-Energy	0.02%	—	-26.63%
5	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.02%	—	+14.09%
6	SAP	Sap Se-sponsored Adr	Stock-Tech	0.02%	—	+25.96%
7	ENB	Enbridge INC	Stock-Energy	0.02%	—	+39.42%
8	MTB	M & T Bank CORP	Stock-Financials	0.02%	—	+114.97%
9	EXE	Expand Energy CORP	Stock-Energy	0.02%	—	+737.69%
10	SKYY	First Trust Cloud Computing	ETF-Other	0.02%	—	-9.46%
11	RDNT	Radnet INC	Stock-Healthcare	0.02%	—	-9.09%
12	SU	Suncor Energy INC	Stock-Energy	0.02%	—	-2.97%
13	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.02%	—	+2.64%
14	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.02%	—	+5.70%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.02%	-0.06%	+22.84%
16	PHYS	Sprott Physical Gold Trust	Stock-Other	0.02%	—	+5.21%
17	S	Sentinelone INC -class A	Stock-Tech	0.02%	—	+6078.32%
18	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.02%	—	+0.22%
19	GBDC	Golub Capital Bdc INC	Stock-Financials	0.02%	—	+6.37%
20	MPLX	Mplx LP	Stock-Energy	0.02%	—	+54.88%
21	ICLN	Ishares Global Clean Energy	ETF-Other	0.02%	—	-8.99%
22	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.02%	—	+6.18%
23	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	0.02%	—	+126429.73%
24	BIV	Vanguard Intermediate-term B	ETF-Other	0.02%	+0.11%	-7.72%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.02%	—	+14.35%
26	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.02%	—	-1.38%
27	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.02%	—	+464.49%
28	FHN	First Horizon CORP	Stock-Financials	0.02%	—	-86.36%
29	CAH	Cardinal Health INC	Stock-Healthcare	0.02%	—	+55.87%
30	MAR	Marriott International -cl A	Stock-Consumer Disc	0.02%	—	-28.51%
31	SNA	Snap-on INC	Stock-Industrials	0.02%	—	-15.54%
32	GPC	Genuine Parts Co	Stock-Consumer Disc	0.02%	—	-7.19%
33	URA	Global X Uranium ETF	ETF-Other	0.02%	—	-17.49%
34	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.02%	—	+3.56%
35	KO	The Coca-Cola Company	Stock-Consumer Staples	0.02%	—	-3.80%
36	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.02%	—	—
37	CXT	Crane Nxt Co	Stock-Industrials	0.02%	—	—
38	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.02%	—	-16.62%
39	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.02%	—	-61.35%
40	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.02%	—	+3.45%
41	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.02%	—	-1.61%
42	TECH	Bio-techne CORP	Stock-Healthcare	0.02%	—	-1.41%
43	TWTRUSD	Twitter INC	Stock-Other	0.02%	—	-33.84%
44	TEAM	Atlassian Corporation	Stock-Tech	0.02%	—	-24.90%
45	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.02%	—	-14.84%
46	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	0.02%	—	-6.22%
47	OMC	Omnicom Group	Stock-Comm Services	0.02%	—	+151.62%
48	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.02%	—	+9.70%
49	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.02%	—	-3.52%
50	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.02%	—	-11.46%

1–50 of 200