Rockefeller Capital Management L.P. Purchases in Q4 2024

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
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
UBSI
United Bankshares Inc

Financial Services
751
+ 4.21%
$35.53 - $43.29 $26.7K - $32.5K
18.6K $698K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
1.74K
+ 15.13%
$28.56 - $30.02 $49.7K - $52.2K
13.2K $378K
HAYW
Hayward Holdings, Inc.

Industrials
2.21K
+ 10.96%
$14.5 - $16.6 $32K - $36.7K
22.3K $341K
CRF
Cornerstone Total Return Fund Inc

Financial Services
666
+ 1.5%
$8.02 - $9.66 $5.34K - $6.43K
45K $390K
APAM
Artisan Partners Asset Management Inc.

Financial Services
948
+ 3.09%
$41.74 - $49.17 $39.6K - $46.6K
31.7K $1.36M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
3.47K
+ 15.28%
$19.82 - $21.55 $68.8K - $74.8K
26.2K $518K
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
K
Kellogg CO

Consumer Defensive
197
+ 1.04%
$80.34 - $81.29 $15.8K - $16K
19.1K $1.55M
AINV
Apollo Investment Corp

Financial Services
1.85K
+ 2.79%
N/A
68.2K $758K
DFNL
Davis Fundamental ETF Tr

ETFs
250
+ 2.35%
$36.31 - $41.34 $9.08K - $10.3K
10.9K $415K
IBCP
Independent Bank Corp

Financial Services
5
+ 0.04%
$31.36 - $38.99 $157 - $195
14K $488K
AROW
Arrow Financial Corp

Financial Services
488
+ 0.42%
$27.63 - $34.2 $13.5K - $16.7K
117K $3.37M
IWS
Ishares Russell Midcap Value E

ETFs
3.61K
+ 2.35%
$128.08 - $140.32 $462K - $507K
157K $20.3M
HYLB
Xtrackers Usd High Yield Corp

ETFs
865
+ 6.06%
$35.95 - $36.76 $31.1K - $31.8K
15.1K $546K
EMB
Ishares Tr

ETFs
2.2K
+ 5.61%
$88.94 - $93.46 $196K - $206K
41.5K $3.69M
SU
Suncor Energy Inc

Energy
2.05K
+ 4.42%
$34.5 - $41.53 $70.8K - $85.3K
48.5K $1.73M
POR
Portland General Electric CO

Utilities
1.47K
+ 13.05%
$43.52 - $48.99 $64K - $72.1K
12.7K $555K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
41
+ 0.36%
$51.33 - $58.78 $2.1K - $2.41K
11.4K $613K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
2.17K
+ 2.27%
$40.38 - $44.35 $87.7K - $96.3K
97.9K $4.01M
SCHA
Schwab Strategic Tr Us Small C

ETFs
97.9K
+ 99.7%
$25.33 - $51.16 $2.48M - $5.01M
196K $5.07M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
45
+ 0.36%
$19.73 - $23.93 $888 - $1.08K
12.5K $261K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
48
+ 0.43%
$43.37 - $47.65 $2.08K - $2.29K
11.2K $507K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
1.09K
+ 5.89%
$23.63 - $26.47 $25.8K - $28.9K
19.6K $465K
ARKG
Ark Genomic Revolution ETF (De

ETFs
1.44K
+ 13.43%
$22.66 - $27.11 $32.6K - $39K
12.2K $286K
PPBI
Pacific Premier Bancorp Inc

Financial Services
591
+ 4.05%
$23.81 - $29.11 $14.1K - $17.2K
15.2K $378K
VLY
Valley National Bancorp

Financial Services
1.02K
+ 2.34%
$8.7 - $10.78 $8.91K - $11K
44.8K $406K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
1.47K
+ 6.0%
$16.06 - $16.92 $23.5K - $24.8K
25.9K $417K
KRP
Kimbell Royalty Partners, LP

Energy
201
+ 0.63%
$15.38 - $16.83 $3.09K - $3.38K
32K $520K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
1.44K
+ 1.54%
$18.59 - $18.8 $26.8K - $27.1K
95.4K $1.78M
IYK
Ishares U.S. Consumer Staples

ETFs
963
+ 8.64%
$65.32 - $70.92 $62.9K - $68.3K
12.1K $794K
JHML
John Hancock Multifactor Large

ETFs
4
+ 0.01%
$68.78 - $73.44 $275 - $294
38.2K $2.66M
DBO
Invesco Db Oil Fund

ETFs
142
+ 0.86%
$13.84 - $15.7 $1.97K - $2.23K
16.7K $239K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
1.52K
+ 9.9%
$16.73 - $19.67 $25.4K - $29.9K
16.9K $292K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
2.47K
+ 3.28%
$3.38 - $3.72 $8.35K - $9.19K
77.8K $269K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
1.05K
+ 5.4%
$20.92 - $23.57 $22K - $24.8K
20.6K $440K
FFIN
First Financial Bankshares Inc

Financial Services
495
+ 4.08%
$35.49 - $43.05 $17.6K - $21.3K
12.6K $454K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
4.56K
+ 5.16%
$8.1 - $9.04 $37K - $41.2K
93.1K $770K
BGB
Blackstone Strategic Credit Fund

Financial Services
959
+ 1.38%
$12.19 - $12.64 $11.7K - $12.1K
70.6K $863K
SCHO
Schwab Short Term Us Treasury

ETFs
47.4K
+ 103.88%
$24.06 - $48.88 $1.14M - $2.32M
93.1K $2.24M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
48
+ 0.27%
$40.82 - $45.39 $1.96K - $2.18K
17.9K $743K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
960
+ 6.13%
$34.01 - $41.29 $32.6K - $39.6K
16.6K $569K
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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