Rockefeller Capital Management L.P. New Holdings in Q4 2024

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
110K
New
N/A
110K $370K
MUST
Columbia ETF Tr I Multi Sector

ETFs
18.2K
New
$20.25 - $20.87 $368K - $379K
18.2K $369K
VNT
Vontier Corp

Technology
10.1K
New
$33.03 - $40.45 $334K - $409K
10.1K $368K
BST
Black Rock Science & Technology Trust

Financial Services
10K
New
$34.86 - $38.04 $349K - $381K
10K $366K
FNDX
Schwab Fundamental U S Large C

ETFs
15.3K
New
$23.49 - $71.77 $360K - $1.1M
15.3K $362K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
14K
New
N/A
14K $356K
MNA
Iq Merger Arbitrage ETF

ETFs
10.2K
New
$32.6 - $33.04 $331K - $336K
10.2K $334K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
15K
New
$22.02 - $46.16 $331K - $694K
15K $331K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
45.4K
New
$5.8 - $8.04 $263K - $365K
45.4K $312K
FRSH
Freshworks Inc.

Technology
18.2K
New
$10.88 - $17.02 $198K - $310K
18.2K $294K
UEC
Uranium Energy Corp

Energy
40.1K
New
$6.55 - $8.6 $262K - $345K
40.1K $268K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
19.4K
New
$13.32 - $14.3 $258K - $277K
19.4K $259K
HUMA
Humacyte, Inc.

Healthcare
49.7K
New
$3.46 - $5.81 $172K - $289K
49.7K $250K
VVR
Invesco Senior Income Trust

Financial Services
60.9K
New
$3.83 - $4.07 $233K - $248K
60.9K $240K
PEY
Invesco Exchange Traded Fd Tr

ETFs
11K
New
$21.1 - $23.08 $233K - $255K
11K $234K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
19.7K
New
$10.4 - $12.75 $204K - $251K
19.7K $230K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
25.7K
New
$7.67 - $9.21 $197K - $237K
25.7K $220K
Super Micro Computer Inc
152K
New
N/A
152K $0
Tidal Trust Iii
29.2M
New
N/A
29.2M $0
STRV
Ea Ser Tr Strive 500 ETF
28K
New
N/A
28K $0
First Tr Exchng Traded Fd Vi
24.1K
New
N/A
24.1K $0
Spire Global Inc
23.9K
New
N/A
23.9K $0
SDRL
Seadrill Limited

Energy
115K
New
N/A
115K $0
Techtarget Inc
581K
New
N/A
581K $0
JGRO
J P Morgan Exchange Traded Fd
22.1K
New
N/A
22.1K $0
Blackrock ETF Trust
53.7K
New
N/A
53.7K $0
Lam Research Corp
225K
New
N/A
225K $0
Tidal Trust Iii
59.8K
New
N/A
59.8K $0
Nano Nuclear Energy Inc
75.4K
New
N/A
75.4K $0
Arista Networks Inc
695K
New
N/A
695K $0
Brookfield Renewable Corp
232K
New
N/A
232K $0
Tortoise Capital Series Trus
108K
New
N/A
108K $0
Capital Group International
19.2K
New
N/A
19.2K $0
DFSU
Dimensional ETF Tr Dimen Us Su
14K
New
N/A
14K $0
Reddit Inc
10.2K
New
N/A
10.2K $0
Landbridge Company LLC
11.6K
New
N/A
11.6K $0
First Tr Exchng Traded Fd Vi
36.6K
New
N/A
36.6K $0
Bgc Group Inc
1.39M
New
N/A
1.39M $0
Cara Therapeutics Inc
156K
New
N/A
156K $0
First Tr Exchng Traded Fd Vi
17.7K
New
N/A
17.7K $0
Brookfield Infrastructure CO
38.3K
New
N/A
38.3K $0
Tidal Trust Iii
29M
New
N/A
29M $0
Global X Fds
20.3K
New
N/A
20.3K $0
Tss Inc Del
46.6K
New
N/A
46.6K $0
Lineage Inc
10.9K
New
N/A
10.9K $0
Blackrock Inc
153K
New
N/A
153K $0
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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