Portfolio (Quarterly)
Guide ↗
Rockefeller Capital Management L.P.
· CIK 0001739439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 654,439 | $60.2M | 0.11% | SOLD |
| 2 | — | AMCOR PLC | — | 1,307,985 | $10.9M | 0.02% | SOLD |
| 3 | — | CYBERARK SOFTWARE LTD | — | 17,306 | $7.7M | 0.01% | SOLD |
| 4 | CCOR | LISTED FDS TR | — | 160,195 | $4.2M | 0.01% | SOLD |
| 5 | — | BLACKROCK N Y MUN INCOME TRU | — | 179,595 | $1.8M | 0.00% | SOLD |
| 6 | — | BLACKROCK MUNIYIELD FD INC | — | 172,255 | $1.8M | 0.00% | SOLD |
| 7 | — | CONFLUENT INC | — | 46,651 | $1.4M | 0.00% | SOLD |
| 8 | — | BLACKROCK MUNIVEST FD II INC | — | 127,932 | $1.4M | 0.00% | SOLD |
| 9 | PNNT | PENNANTPARK INVT CORP | Financial Services | 195,676 | $1.2M | 0.00% | SOLD |
| 10 | — | NORTHPOINTE BANCSHARES INC. | — | 57,538 | $965K | 0.00% | SOLD |
| 11 | WTPI | WISDOMTREE TR | — | 24,568 | $811K | 0.00% | SOLD |
| 12 | ATAI | ATAI BECKLEY NV | Healthcare | 179,000 | $732K | 0.00% | SOLD |
| 13 | — | BLACKROCK MUNIVEST FD INC | — | 99,814 | $692K | 0.00% | SOLD |
| 14 | — | SYNOVUS FINL CORP | — | 13,439 | $673K | 0.00% | SOLD |
| 15 | GRNJ | TIDAL TRUST III | — | 25,095 | $641K | 0.00% | SOLD |
| 16 | — | EXACT SCIENCES CORP | — | 6,102 | $620K | 0.00% | SOLD |
| 17 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 39,680 | $583K | 0.00% | SOLD |
| 18 | — | COMERICA INC | — | 6,449 | $561K | 0.00% | SOLD |
| 19 | — | VICTORY PORTFOLIOS II | — | 10,252 | $553K | 0.00% | SOLD |
| 20 | — | NEW GOLD INC CDA | — | 59,500 | $518K | 0.00% | SOLD |
Sector Allocation
Technology
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%