Rockefeller Capital Management L.P. Purchases in Q3 2024

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INFL
Listed Fds Tr Horizon Kinetics

ETFs
11.9K
+ 4.34%
$33.15 - $38.37 $394K - $457K
286K $10.7M
EOG
Eog Resources Inc

Energy
29.3K
+ 4.74%
$117.9 - $132.65 $3.45M - $3.88M
647K $79.5M
PHM
Pultegroup Inc

Consumer Cyclical
3.34K
+ 8.58%
$103.95 - $144.98 $348K - $485K
42.3K $6.07M
CVNA
Carvana Co.

Consumer Cyclical
10.2K
New
$122.32 - $175.15 $1.25M - $1.78M
10.2K $1.77M
MUB
Ishares National Muni Bond ETF

ETFs
8.76K
+ 2.28%
$106.13 - $108.7 $930K - $952K
393K $42.7M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
12.5K
New
$129.86 - $184.59 $1.62M - $2.3M
12.5K $1.74M
LNG
Cheniere Energy, Inc.

Energy
4.69K
+ 2.62%
$172.24 - $186.09 $807K - $872K
184K $33M
FPE
First Tr Pfd Secs & Income ETF

ETFs
21.6K
+ 1.19%
$17.35 - $18.22 $375K - $394K
1.84M $33.3M
UPS
United Parcel Service Inc

Industrials
13.9K
+ 4.65%
$123.32 - $147.38 $1.72M - $2.05M
314K $42.7M
DSI
Ishares Msci Kld 400 Social Et

ETFs
8.79K
+ 5.64%
$97.81 - $108.79 $860K - $956K
165K $17.9M
MASI
Masimo Corp

Healthcare
5.54K
+ 4.2%
$104.79 - $133.77 $581K - $741K
137K $18.3M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
18K
+ 8.42%
$66.55 - $74.93 $1.2M - $1.35M
232K $16.7M
VGSH
Vanguard

ETFs
6.79K
+ 0.55%
$57.74 - $59.13 $392K - $401K
1.23M $72.6M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
32.1K
New
$46.13 - $52.38 $1.48M - $1.68M
32.1K $1.66M
AIQ
Global X Funds Global X Artifi

ETFs
22.8K
+ 4.39%
$31.85 - $37.36 $727K - $853K
542K $20.2M
TMDX
Trans Medics Group, Inc.

Healthcare
10.2K
New
$135.68 - $176.11 $1.39M - $1.8M
10.2K $1.6M
MPLX
Mplx LP

Energy
32.1K
+ 35.08%
$40.44 - $45.07 $1.3M - $1.44M
123K $5.49M
OPRA
Opera LTD

Communication Services
84K
+ 43.97%
$10.87 - $16.18 $913K - $1.36M
275K $4.25M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
19.1K
+ 114.02%
$66.56 - $75.11 $1.27M - $1.44M
35.9K $2.68M
IONQ
Ion Q, Inc.

Technology
111K
+ 34.17%
$6.57 - $9.71 $732K - $1.08M
438K $3.82M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
3.31K
+ 1.36%
$100.57 - $116.37 $333K - $385K
246K $27.5M
GMS
Gms Inc.

Industrials
14.2K
+ 61.13%
$78.17 - $96.23 $1.11M - $1.36M
37.4K $3.38M
DGX
Quest Diagnostics Inc

Healthcare
10.9K
+ 59.8%
$137.09 - $137.09 $1.49M - $1.49M
29.1K $3.99M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
43.7K
+ 8.53%
$22.51 - $23.57 $985K - $1.03M
556K $13.1M
VST
Vistra Corp.

Utilities
8.73K
+ 68.46%
$69.0 - $119.06 $602K - $1.04M
21.5K $2.55M
OHI
Omega Healthcare Investors Inc

Real Estate
1.49K
+ 0.69%
$33.55 - $41.29 $50K - $61.6K
218K $8.85M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
11.8K
+ 5.84%
$50.02 - $54.5 $588K - $641K
213K $11.6M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
611
+ 0.33%
$83.76 - $91.82 $51.2K - $56.1K
187K $17.1M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
35.2K
+ 65.97%
$36.06 - $37.66 $1.27M - $1.33M
88.6K $3.33M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
39.2K
+ 6.85%
$20.12 - $21.28 $789K - $835K
612K $13M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
31.8K
+ 6.73%
$24.34 - $25.83 $774K - $822K
505K $13M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
16.8K
+ 2.99%
$50.15 - $51.27 $842K - $861K
578K $29.6M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
7.49K
+ 2.93%
$41.02 - $46.01 $307K - $344K
263K $12M
IBDV
Ishares Tr

Technology
38.1K
+ 6.95%
$21.11 - $22.24 $804K - $847K
586K $13M
DAR
Darling Ingredients Inc.

Consumer Defensive
33.7K
+ 21.88%
$33.99 - $41.78 $1.14M - $1.41M
188K $6.97M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
46.5K
+ 49.93%
$25.38 - $26.27 $1.18M - $1.22M
140K $3.67M
VKTX
Viking Therapeutics, Inc.

Healthcare
17.8K
+ 109.13%
$49.84 - $70.47 $885K - $1.25M
34K $2.15M
FDL
First Tr Morningstar Dividend

ETFs
14.3K
+ 8.3%
$37.66 - $42.06 $537K - $600K
186K $7.81M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
10.6K
New
$108.44 - $120.37 $1.15M - $1.28M
10.6K $1.28M
NEP
Nextera Energy Partners, LP

Utilities
46.7K
+ 8.0%
$23.83 - $28.64 $1.11M - $1.34M
631K $17.4M
RDVY
First Trust Rising Dividend Ac

ETFs
7.14K
+ 3.76%
$53.68 - $59.24 $383K - $423K
197K $11.7M
VGIT
Vanguard Intermediate Term Tre

ETFs
14.6K
+ 8.37%
$57.8 - $60.8 $845K - $889K
189K $11.4M
VOX
Vanguard Communication Service

ETFs
6.2K
+ 12.43%
$129.82 - $145.39 $805K - $902K
56.1K $8.16M
FTCS
First Trust Capital Strength E

ETFs
1.66K
+ 1.02%
$83.58 - $90.94 $138K - $151K
164K $14.9M
RKLB
Rocket Lab Usa, Inc.

Industrials
12.8K
+ 5.58%
$4.54 - $9.78 $57.9K - $125K
241K $2.34M
STX
Seagate Technology Holdings PLC

Technology
11.3K
New
$92.1 - $110.76 $1.04M - $1.25M
11.3K $1.24M
CMF
Ishares California Muni Bond E

ETFs
20.5K
New
$56.65 - $58.17 $1.16M - $1.19M
20.5K $1.19M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
8.82K
+ 2.34%
$24.51 - $27.14 $216K - $239K
386K $10.4M
SAP
Sap Se

Technology
3.08K
+ 17.66%
$197.21 - $231.0 $607K - $711K
20.5K $4.7M
Activity Summary
Buys All Purchases 752 New Holdings 87 Increased Positions 665 Sells All Sells 807 Reductions 807 Sold out 0 Options Calls 0 Puts 0
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