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
CDC
Victory Portfolios Ii Shs Inco

ETFs
178
+ 0.75%
$61.65 - $67.55 $11K - $12K
23.8K $1.49M
THW
Tekla World Healthcare Fund

Financial Services
7K
+ 12.83%
$10.96 - $13.33 $76.7K - $93.3K
61.5K $677K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
1.02K
+ 2.34%
$55.73 - $61.23 $57K - $62.6K
44.6K $2.52M
VLO
Valero Energy Corp

Energy
6.79K
+ 9.59%
$118.59 - $144.02 $805K - $978K
77.6K $9.52M
IR
Ingersoll Rand Inc.

Industrials
1.28K
+ 5.98%
$90.46 - $105.35 $116K - $135K
22.7K $2.05M
FDD
First Trust Stoxx European Sel

ETFs
1.02K
+ 2.0%
$11.07 - $12.33 $11.3K - $12.5K
51.9K $584K
JD
Jd.Com, Inc.

Consumer Cyclical
1.81K
+ 8.49%
$33.35 - $47.1 $60.3K - $85.2K
23.1K $800K
VTR
Ventas, Inc.

Real Estate
81
+ 0.74%
$57.73 - $66.48 $4.68K - $5.38K
11.1K $653K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
3.54K
+ 7.99%
$46.96 - $51.46 $166K - $182K
47.8K $2.26M
BNL
Broadstone Net Lease, Inc.

Real Estate
892
+ 3.89%
$15.86 - $18.7 $14.1K - $16.7K
23.8K $377K
QCOM
Qualcomm Inc

Technology
35.1K
+ 10.58%
$150.4 - $178.04 $5.28M - $6.25M
367K $56.4M
FE
Firstenergy Corp

Utilities
134
+ 0.96%
$39.14 - $44.52 $5.24K - $5.97K
14.1K $560K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
3.27K
+ 7.57%
$7.17 - $12.28 $23.4K - $40.1K
46.4K $343K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
17.3K
+ 7.1%
$12.1 - $13.52 $209K - $233K
260K $3.19M
HLN
Haleon PLC

Healthcare
3.21K
+ 3.48%
$9.23 - $10.71 $29.6K - $34.3K
95.3K $910K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
2.57K
+ 3.26%
$9.94 - $11.39 $25.5K - $29.2K
81.1K $813K
MGM
Mgm Resorts International

Consumer Cyclical
720
+ 3.46%
$33.44 - $41.99 $24.1K - $30.2K
21.5K $745K
XCEM
Columbia ETF Tr Ii

ETFs
2.24K
+ 5.0%
$29.6 - $32.67 $66.4K - $73.3K
47.1K $1.39M
EVN
Eaton Vance Municipal Income Trust

Financial Services
210
+ 0.24%
$9.93 - $11.06 $2.09K - $2.32K
87.4K $883K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
3.13K
+ 2.87%
$18.18 - $19.49 $56.8K - $60.9K
112K $2.04M
DWLD
Davis Fundamental ETF Tr

ETFs
282
+ 0.5%
$36.31 - $39.73 $10.2K - $11.2K
57K $2.07M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
8.75K
+ 2.21%
$42.8 - $44.98 $375K - $394K
405K $17.7M
TNET
Trinet Group, Inc.

Industrials
17
+ 0.12%
$80.31 - $98.2 $1.37K - $1.67K
14.2K $1.29M
ALB
Albemarle Corp

Basic Materials
1.89K
+ 6.54%
$86.08 - $111.3 $163K - $211K
30.8K $2.65M
MOTI
Vaneck Morningstar Internation

ETFs
38
+ 0.19%
$30.26 - $36.09 $1.15K - $1.37K
19.8K $599K
OC
Owens Corning

Industrials
652
+ 1.93%
$169.41 - $210.81 $110K - $137K
34.5K $5.87M
FXG
First Tr Exchange Traded First

ETFs
256
+ 0.98%
$63.7 - $70.06 $16.3K - $17.9K
26.3K $1.69M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
403
+ 0.6%
$25.79 - $27.56 $10.4K - $11.1K
67.9K $1.77M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
1.97K
+ 6.43%
$42.32 - $55.35 $83.4K - $109K
32.6K $1.39M
CNOB
Connect One Bancorp, Inc.

Financial Services
10
+ 0.02%
$22.65 - $28.66 $227 - $287
49K $1.12M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
3.86K
+ 2.4%
$49.87 - $52.46 $192K - $202K
164K $8.21M
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
33.6K
+ 6.04%
$17.61 - $18.99 $592K - $638K
590K $10.4M
ECOW
Pacer Fds Tr Emerging Markets

ETFs
8.82K
+ 7.41%
$19.41 - $22.68 $171K - $200K
128K $2.48M
FDL
First Tr Morningstar Dividend

ETFs
4.79K
+ 2.57%
$39.59 - $43.95 $190K - $210K
191K $7.69M
ING
Ing Groep Nv

Financial Services
13.8K
+ 9.95%
$15.1 - $17.73 $208K - $244K
152K $2.38M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
935
+ 0.9%
$48.12 - $52.79 $45K - $49.4K
105K $5.07M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.78K
+ 1.47%
$442.29 - $483.08 $2.55M - $2.79M
400K $181M
VBR
Vanguard Small Cap Value ETF

ETFs
4.81K
+ 1.15%
$197.36 - $217.3 $949K - $1.04M
422K $83.7M
MAS
Masco Corp

Industrials
749
+ 4.44%
$72.52 - $85.73 $54.3K - $64.2K
17.6K $1.28M
TECK
Teck Resources LTD

Basic Materials
335
+ 2.54%
$39.99 - $52.38 $13.4K - $17.5K
13.5K $547K
BND
Vanguard Bd Index Fd Inc Total

ETFs
6.17K
+ 3.37%
$71.75 - $75.11 $443K - $464K
189K $13.6M
BCAT
Black Rock Capital Allocation Trust

ETFs
29.8K
+ 6.58%
$15.1 - $16.65 $450K - $497K
483K $7.32M
DTE
Dte Energy CO

Utilities
385
+ 1.43%
$117.04 - $129.77 $45.1K - $50K
27.4K $3.31M
EWY
Ishares Inc Msci South Korea E

ETFs
3.21K
+ 12.96%
$50.89 - $63.57 $163K - $204K
28K $1.42M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
79
+ 0.77%
$49.78 - $66.55 $3.93K - $5.26K
10.3K $517K
DFAX
Dimensional ETF Tr
102
+ 0.13%
$24.76 - $27.04 $2.53K - $2.76K
81.3K $2.02M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.32K
+ 1.77%
$88.59 - $94.57 $294K - $314K
191K $16.9M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
5.21K
+ 6.32%
$55.45 - $61.08 $289K - $318K
87.6K $4.86M
ODP
Odp Corp

Consumer Cyclical
568
+ 2.06%
$21.75 - $31.88 $12.4K - $18.1K
28.2K $641K
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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