Portfolio (Quarterly)
Guide ↗
Rockefeller Capital Management L.P.
· CIK 0001739439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CADENCE BANK | — | 10,795 | $462K | 0.00% | SOLD |
| 22 | GEG | GREAT ELM GROUP INC | Healthcare | 175,145 | $447K | 0.00% | SOLD |
| 23 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,488 | $444K | 0.00% | SOLD |
| 24 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 41,318 | $414K | 0.00% | SOLD |
| 25 | MOTI | VANECK ETF TRUST | — | 7,922 | $291K | 0.00% | SOLD |
| 26 | — | ATS CORPORATION | — | 9,790 | $270K | — | SOLD |
| 27 | SMTH | ALPS ETF TR | — | 9,994 | $261K | — | SOLD |
| 28 | — | POTLATCHDELTIC CORPORATION | — | 6,339 | $252K | — | SOLD |
| 29 | — | BLACKROCK INVT QUALITY MUN T | — | 21,514 | $241K | — | SOLD |
| 30 | LOWV | AB ACTIVE ETFS INC | — | 3,055 | $239K | — | SOLD |
| 31 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 15,556 | $237K | — | SOLD |
| 32 | BUFC | AB ACTIVE ETFS INC | — | 5,282 | $218K | — | SOLD |
| 33 | BKLC | BNY MELLON ETF TRUST | — | 1,597 | $209K | — | SOLD |
| 34 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 20,000 | $205K | — | SOLD |
| 35 | — | PLYMOUTH INDL REIT INC | — | 8,808 | $193K | — | SOLD |
| 36 | QUS | SPDR SERIES TRUST | — | 1,102 | $192K | — | SOLD |
| 37 | — | BLACKROCK MUNI INCOME TR II | — | 16,643 | $174K | — | SOLD |
| 38 | IWL | ISHARES TR | — | 1,000 | $171K | — | SOLD |
| 39 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4,140 | $160K | — | SOLD |
| 40 | — | QIAGEN NV | — | 3,450 | $155K | — | 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%