Rockefeller Capital Management L.P. Purchases in Q1 2025

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SGOL
Abrdn Gold ETF Trust

ETFs
7.94K
+ 12.17%
$25.14 - $29.82 $200K - $237K
73.2K $2.18M
VOD
Vodafone Group Public LTD CO

Communication Services
4.6K
+ 0.81%
$8.05 - $9.86 $37.1K - $45.4K
576K $5.4M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
39K
+ 5.0%
$13.4 - $14.48 $522K - $565K
818K $11M
AOS
Smith A O Corp

Industrials
11K
+ 17.3%
$65.16 - $72.69 $716K - $798K
74.5K $4.87M
ATEC
Alphatec Holdings, Inc.

Healthcare
16K
+ 4.15%
$9.06 - $12.53 $145K - $200K
401K $4.06M
NU
Nu Holdings Ltd.

Financial Services
54.3K
+ 20.84%
$10.12 - $13.95 $549K - $757K
315K $3.22M
CX
Cemex Sab De Cv

Basic Materials
94.4K
+ 18.04%
$5.36 - $6.78 $506K - $640K
618K $3.47M
KRE
Spdr S&P Regional Banking ETF

ETFs
11.3K
+ 30.51%
$55.11 - $65.5 $624K - $742K
48.5K $2.76M
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
14.6K
New
$34.83 - $38.02 $509K - $556K
14.6K $514K
XEL
Xcel Energy Inc

Utilities
4.61K
+ 8.32%
$63.37 - $72.1 $292K - $332K
60K $4.25M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
17.3K
+ 110.32%
$28.55 - $29.09 $495K - $504K
33K $953K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
22.8K
New
$21.23 - $22.14 $484K - $505K
22.8K $502K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
8.85K
+ 4.22%
$51.94 - $55.24 $460K - $489K
218K $11.6M
CDRE
Cadre Holdings, Inc.

Industrials
16.6K
New
$29.08 - $39.84 $483K - $661K
16.6K $491K
FXI
Ishares Tr

ETFs
3.01K
+ 4.23%
$28.65 - $38.55 $86.2K - $116K
74K $2.65M
FTCS
First Trust Capital Strength E

ETFs
2.29K
+ 1.43%
$86.39 - $91.35 $197K - $209K
162K $14.5M
JFR
Nuveen Floating Rate Income Fund

Financial Services
104K
+ 11.84%
$8.41 - $9.05 $877K - $944K
985K $8.34M
IGRO
Ishares Tr International Divid

ETFs
3.38K
+ 6.27%
$66.91 - $73.87 $226K - $250K
57.4K $4.16M
NUE
Nucor Corp

Basic Materials
3.34K
+ 14.71%
$114.48 - $142.52 $383K - $477K
26.1K $3.14M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
44.4K
+ 15.84%
$16.48 - $19.07 $731K - $846K
324K $5.39M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
10.2K
New
$46.77 - $52.97 $476K - $539K
10.2K $477K
RYLD
Global X Fds Russell 2000 Cove

ETFs
36K
+ 67.49%
$14.93 - $16.85 $537K - $606K
89.3K $1.35M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
26.8K
+ 13.91%
$22.77 - $24.73 $610K - $662K
219K $5.1M
EWL
Ishares Inc Msci Switzerlnd

ETFs
5.01K
+ 14.01%
$45.85 - $53.59 $230K - $268K
40.8K $2.11M
ORCC
Owl Rock Capital Corp

Financial Services
34.8K
+ 6.05%
N/A
610K $8.17M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
19.5K
+ 51.41%
N/A
57.4K $1.36M
RDVY
First Trust Rising Dividend Ac

ETFs
9.94K
+ 5.0%
$57.22 - $63.39 $569K - $630K
209K $12.2M
EPP
Ishares Inc

ETFs
9.85K
+ 10.52%
$43.24 - $46.56 $426K - $458K
103K $4.56M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
6.65K
+ 20.05%
$58.32 - $65.09 $388K - $433K
39.8K $2.4M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
39.2K
New
$10.98 - $17.34 $431K - $680K
39.2K $455K
VTR
Ventas, Inc.

Real Estate
4.92K
+ 44.3%
$56.9 - $70.47 $280K - $346K
16K $1.1M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
17.4K
+ 40.82%
$25.05 - $25.16 $436K - $438K
60K $1.51M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.55K
+ 0.41%
$37.07 - $40.63 $57.5K - $63K
377K $14.8M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
13.3K
+ 5.8%
$12.14 - $13.31 $161K - $177K
242K $3.22M
DFAX
Dimensional ETF Tr
12.5K
+ 15.32%
$24.45 - $27.2 $305K - $339K
93.8K $2.46M
VAW
Vanguard Materials ETF

ETFs
2.1K
+ 5.44%
$185.71 - $202.46 $390K - $425K
40.7K $7.68M
SPYG
Spdr Portfolio

ETFs
15.1K
+ 14.55%
$80.05 - $92.39 $1.21M - $1.4M
119K $9.56M
DRI
Darden Restaurants Inc

Consumer Cyclical
69
+ 0.35%
$180.02 - $208.56 $12.4K - $14.4K
19.5K $4.05M
MTG
Mgic Investment Corp

Financial Services
17K
New
$22.56 - $25.71 $383K - $437K
17K $421K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
17K
+ 39.73%
$23.9 - $24.18 $405K - $410K
59.6K $1.44M
QUAL
Ishares Msci Usa Quality Facto

ETFs
11K
+ 5.39%
$168.16 - $186.21 $1.85M - $2.05M
215K $36.8M
FTSL
First Trust Senior Ln Fund

ETFs
9.93K
+ 13.06%
$45.65 - $46.48 $453K - $462K
86K $3.93M
AM
Antero Midstream Corp

Energy
12.5K
+ 20.1%
$15.47 - $18.04 $194K - $226K
74.9K $1.35M
FNDF
Schwab Fundamental Intl Large

ETFs
2.68K
+ 2.56%
$32.9 - $37.45 $88.3K - $100K
107K $3.88M
ALLE
Allegion PLC

Industrials
3.11K
+ 15.89%
$123.79 - $135.5 $385K - $422K
22.7K $2.96M
VNLA
Janus Henderson Short Duration

ETFs
8K
+ 26.68%
$48.89 - $49.21 $391K - $394K
38K $1.87M
IEZ
Ishares Tr

ETFs
20.4K
New
$18.42 - $22.2 $376K - $453K
20.4K $397K
HESM
Hess Midstream LP

Energy
6.66K
+ 30.95%
$37.59 - $43.88 $250K - $292K
28.2K $1.19M
HUMA
Humacyte, Inc.

Healthcare
320K
+ 645.33%
$1.71 - $5.18 $548K - $1.66M
370K $632K
Activity Summary
Buys All Purchases 985 New Holdings 106 Increased Positions 879 Sells All Sells 623 Reductions 623 Sold out 0 Options Calls 0 Puts 0
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