Rockefeller Capital Management L.P. Incresed Positions in Q4 2024

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
2.59K
+ 16.5%
$168.67 - $193.65 $437K - $502K
18.3K $3.1M
WES
Western Midstream Partners, LP

Energy
2.08K
+ 5.37%
$35.7 - $40.71 $74.4K - $84.8K
40.9K $1.57M
RDVY
First Trust Rising Dividend Ac

ETFs
1.69K
+ 0.85%
$58.65 - $64.37 $98.9K - $109K
199K $11.8M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
67
+ 0.05%
$13.24 - $14.35 $887 - $961
144K $1.98M
NEAR
Blackrock Short Maturity Bond

ETFs
2.43K
+ 4.58%
$50.28 - $51.08 $122K - $124K
55.4K $2.8M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
30
+ 0.07%
$22.35 - $29.5 $671 - $885
41.3K $1.13M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
3.48K
+ 8.7%
$44.87 - $46.86 $156K - $163K
43.5K $1.95M
PEAK
Healthpeak Properties, Inc.

Real Estate
4.24K
+ 3.99%
N/A
111K $2.1M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
1.15K
+ 6.46%
$21.71 - $25.45 $25K - $29.3K
19K $467K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
40
+ 0.04%
$10.72 - $12.73 $429 - $509
98.8K $1.12M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
3.2K
+ 3.53%
$25.33 - $27.57 $81.1K - $88.2K
93.9K $2.43M
DUSA
Davis Fundamental ETF Tr

ETFs
1.28K
+ 2.65%
$40.91 - $45.07 $52.4K - $57.7K
49.5K $2.08M
FLEX
Flex Ltd.

Technology
266
+ 2.14%
$32.52 - $41.3 $8.65K - $11K
12.7K $487K
ENFR
Alerian Energy Infrastructure

ETFs
173
+ 0.76%
$28.52 - $33.11 $4.93K - $5.73K
22.8K $710K
MFM
Mfs Municipal Income Trust

Financial Services
20.7K
+ 19.38%
$5.3 - $5.75 $109K - $119K
127K $680K
HTGC
Hercules Capital, Inc.

Financial Services
496
+ 0.36%
$18.53 - $20.22 $9.19K - $10K
138K $2.78M
AVB
Avalonbay Communities Inc

Real Estate
551
+ 5.22%
$216.28 - $237.81 $119K - $131K
11.1K $2.44M
PPL
Ppl Corp

Utilities
2.81K
+ 6.4%
$31.47 - $35.0 $88.3K - $98.2K
46.6K $1.51M
DFUS
Dimensional ETF Tr U S Equity

ETFs
537
+ 2.92%
$61.52 - $66.5 $33K - $35.7K
18.9K $1.21M
SCHX
Schwab Strategic Tr Us Large C

ETFs
240K
+ 194.89%
$22.4 - $68.28 $5.39M - $16.4M
364K $8.43M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
5K
+ 19.5%
$8.22 - $9.44 $41.1K - $47.2K
30.6K $270K
IYE
Ishares Tr

ETFs
1.75K
+ 7.0%
$43.93 - $51.37 $77K - $90.1K
26.8K $1.22M
AJG
Arthur J. Gallagher & Co.

Financial Services
49
+ 0.28%
$278.49 - $315.16 $13.6K - $15.4K
17.8K $5.05M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
5.48K
+ 11.75%
$40.41 - $45.12 $221K - $247K
52.1K $2.11M
IJK
Ishares S&P Midcap 400 Growth

ETFs
3.55K
+ 1.33%
$90.66 - $99.46 $322K - $353K
270K $24.6M
DBA
Invesco Db Agriculture Fund

ETFs
983
+ 1.65%
$24.81 - $27.83 $24.4K - $27.4K
60.4K $1.61M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
4.67K
+ 5.52%
$51.33 - $53.74 $240K - $251K
89.3K $4.6M
SGOL
Abrdn Gold ETF Trust

ETFs
2.24K
+ 3.55%
$24.46 - $26.62 $54.7K - $59.5K
65.2K $1.63M
SASR
Sandy Spring Bancorp Inc

Financial Services
176
+ 0.99%
$30.44 - $38.71 $5.36K - $6.81K
17.9K $602K
NTLA
Intellia Therapeutics, Inc.

Healthcare
61.8K
+ 81.28%
$11.41 - $21.09 $705K - $1.3M
138K $1.61M
DOV
Dover Corp

Industrials
2.5K
+ 2.43%
$184.72 - $206.51 $462K - $516K
105K $19.7M
EGBN
Eagle Bancorp Inc

Financial Services
10
+ 0.08%
$22.41 - $30.0 $224 - $300
12.6K $328K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
2.03K
+ 14.37%
N/A
16.1K $326K
FQAL
Fidelity Covington Tr Quality

ETFs
308
+ 0.8%
$64.43 - $68.47 $19.8K - $21.1K
38.7K $2.53M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
5.42K
+ 9.72%
$17.21 - $18.41 $93.3K - $99.8K
61.2K $1.06M
UBSI
United Bankshares Inc

Financial Services
751
+ 4.21%
$35.53 - $43.29 $26.7K - $32.5K
18.6K $698K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
1.89K
+ 5.91%
$13.54 - $14.25 $25.6K - $27K
33.9K $474K
HAYW
Hayward Holdings, Inc.

Industrials
2.21K
+ 10.96%
$14.5 - $16.6 $32K - $36.7K
22.3K $341K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
1.74K
+ 15.13%
$28.56 - $30.02 $49.7K - $52.2K
13.2K $378K
APAM
Artisan Partners Asset Management Inc.

Financial Services
948
+ 3.09%
$41.74 - $49.17 $39.6K - $46.6K
31.7K $1.36M
CRF
Cornerstone Total Return Fund Inc

Financial Services
666
+ 1.5%
$8.02 - $9.66 $5.34K - $6.43K
45K $390K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
3.47K
+ 15.28%
$19.82 - $21.55 $68.8K - $74.8K
26.2K $518K
FVAL
Fidelity Covington Tr Value Fa

ETFs
177
+ 0.77%
$60.19 - $64.39 $10.7K - $11.4K
23.1K $1.42M
FCG
First Tr Exchange Traded Fd

ETFs
13
+ 0.04%
$22.98 - $26.48 $299 - $344
33.2K $818K
AIG
American International Group, Inc.

Financial Services
554
+ 1.81%
$70.0 - $79.22 $38.8K - $43.9K
31.2K $2.27M
RYLD
Global X Fds Russell 2000 Cove

ETFs
907
+ 1.73%
$15.97 - $16.79 $14.5K - $15.2K
53.3K $871K
UAA
Under Armour, Inc.

Consumer Cyclical
11.6K
+ 10.07%
$8.21 - $11.13 $95.4K - $129K
127K $1.05M
AINV
Apollo Investment Corp

Financial Services
1.85K
+ 2.79%
N/A
68.2K $758K
K
Kellogg CO

Consumer Defensive
197
+ 1.04%
$80.34 - $81.29 $15.8K - $16K
19.1K $1.55M
Activity Summary
Buys All Purchases 997 New Holdings 147 Increased Positions 850 Sells All Sells 611 Reductions 611 Sold out 0 Options Calls 0 Puts 0
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