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	SWK 5.25 11-15-22	Stanley Black & Decker I	Stock-Industrials	0.01%	—	+709.12%
2	CTVA	Corteva INC	Stock-Materials	0.01%	—	+17.41%
3	ETX	Eaton Vance Muni INC 2028 Tm	Stock-Other	0.01%	—	-18.75%
4	GPN	Global Payments INC	Stock-Industrials	0.01%	—	+1.93%
5	MQ	Marqeta Inc-a	Stock-Other	0.01%	—	+0.54%
6	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	0.01%	—	—
7	EQNR	Equinor Asa-spon Adr	Stock-Energy	0.01%	—	+389.06%
8	BWXT	Bwx Technologies INC	Stock-Industrials	0.01%	—	-1.58%
9	IVLU	Ishares Msci International V	ETF-Other	0.01%	—	+78.10%
10	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	-14.15%
11	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.01%	—	-0.54%
12	CDC	Victoryshares US Eq Income E	ETF-Other	0.01%	—	-17.50%
13	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	-48.86%
14	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.01%	—	-16.99%
15	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.01%	—	-4.72%
16	SIMO	Silicon Motion Technol-adr	Stock-Other	0.01%	—	-3.03%
17	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.01%	—	+40.17%
18	LAZ	Lazard, Inc.	Stock-Financials	0.01%	—	-15.21%
19	ZM	Zoom Communications INC	Stock-Tech	0.01%	—	+12.12%
20	TMUS	T-mobile US INC	Stock-Comm Services	0.01%	—	+14.15%
21	TIGO	Millicom International Cellular S.A.	Stock-Comm Services	0.01%	—	+97.14%
22	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.01%	—	+3.26%
23	NDSN	Nordson CORP	Stock-Industrials	0.01%	—	+2892.36%
24	ILMN	Illumina INC	Stock-Healthcare	0.01%	—	+29.56%
25	BBH	Vaneck Biotech ETF	ETF-Tech	0.01%	—	—
26	FTAIEUR	Fortress Transportation-cl A	Stock-Other	0.01%	—	+21.08%
27	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.01%	—	+9.94%
28	BEPC	Brookfield Renewable Corporation	Stock-Utilities	0.01%	—	+0.99%
29	FLNC	Fluence Energy INC	Stock-Other	0.01%	—	+53.84%
30	XMUIX	Blackrock Municipal Income	Stock-Other	0.01%	—	+2411.94%
31	FRCB	First Republic Bank/ca	Stock-Financials	0.01%	—	+8.24%
32	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	+11.52%
33	NICE	Nice LTD - Spon Adr	Stock-Tech	0.01%	—	-55.74%
34	KEY	Keycorp	Stock-Financials	0.01%	—	-32.21%
35	CEG	Constellation Energy	Stock-Utilities	0.01%	—	-52.68%
36	FFA	First Trust Enhan Eqty INC	Stock-Other	0.01%	—	+31.29%
37	MOS	Mosaic Co/the	Stock-Materials	0.01%	—	+12.55%
38	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.01%	—	+4.56%
39	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.01%	—	-1.21%
40	TMP	Tompkins Financial CORP	Stock-Other	0.01%	—	-9.32%
41	RIG	Transocean Ltd.	Stock-Energy	0.01%	—	+185.88%
42	SKAA	Skechers USA Inc-cl A	Stock-Other	0.01%	—	-4.68%
43	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.01%	—	+0.24%
44	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	-1.29%
45	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.01%	—	-4.72%
46	ENPH	Enphase Energy INC	Stock-Tech	0.01%	—	-10.27%
47	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.01%	—	+7.01%
48	FAPR	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	+5270.00%
49	ADPT	Adaptive Biotechnologies	Stock-Other	0.01%	—	-0.02%
50	EXLS	Exlservice Holdings INC	Stock-Tech	0.01%	—	-0.63%

1–50 of 200