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
TCPC
Black Rock Tcp Capital Corp.

Financial Services
46.7K
+ 27.39%
$7.72 - $9.45 $360K - $441K
217K $1.74M
SAN
Banco Santander, S.A.

Financial Services
2.96K
+ 2.71%
$4.46 - $7.14 $13.2K - $21.1K
112K $752K
CGDV
Capital Group Divid Value ETF

ETFs
5.99K
+ 5.52%
$34.95 - $37.36 $209K - $224K
114K $4.08M
FDLO
Fidelity Covington Tr Low Vola

ETFs
4.11K
+ 9.95%
$59.43 - $63.22 $244K - $260K
45.4K $2.75M
BEN
Franklin Resources Inc

Financial Services
13.1K
New
$18.92 - $22.24 $247K - $291K
13.1K $251K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
10.9K
New
$22.42 - $23.22 $244K - $253K
10.9K $251K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
1.1K
+ 1.13%
$29.06 - $32.62 $31.8K - $35.7K
97.7K $3.07M
ENFN
Enfusion, Inc.

Technology
22.2K
New
$9.85 - $11.5 $219K - $255K
22.2K $247K
BKR
Baker Hughes CO

Energy
2.98K
+ 7.94%
$41.16 - $48.85 $123K - $146K
40.6K $1.78M
GFL
Gfl Environmental Inc.

Industrials
1.7K
+ 4.04%
$41.72 - $48.8 $71K - $83.1K
43.9K $2.12M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
17.6K
+ 12.22%
$27.52 - $33.6 $485K - $592K
162K $4.82M
IHF
Ishares Tr

ETFs
3.25K
+ 24.6%
$47.84 - $53.21 $155K - $173K
16.5K $868K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
4.81K
+ 24.55%
$24.11 - $28.41 $116K - $137K
24.4K $693K
INVH
Invitation Homes Inc.

Real Estate
5.33K
+ 49.99%
$30.28 - $34.85 $161K - $186K
16K $557K
IYF
Ishares Tr

ETFs
1.38K
+ 5.19%
$107.69 - $119.37 $149K - $165K
28K $3.16M
FEX
First Tr Large Cap Core Alphde

ETFs
2.78K
+ 7.46%
$99.27 - $109.89 $276K - $305K
40K $4.1M
IYK
Ishares U.S. Consumer Staples

ETFs
2.01K
+ 16.59%
$63.29 - $71.8 $127K - $144K
14.1K $1.01M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
4.91K
+ 45.02%
$38.89 - $41.6 $191K - $204K
15.8K $640K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
108
+ 0.06%
$20.96 - $23.51 $2.26K - $2.54K
193K $4.32M
TMC
Tmc The Metals CO Inc.

Basic Materials
122K
New
$1.05 - $2.37 $128K - $290K
122K $210K
XCEM
Columbia ETF Tr Ii

ETFs
7.15K
+ 15.18%
$29.18 - $30.72 $209K - $220K
54.2K $1.6M
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
25.9K
New
$7.63 - $8.31 $198K - $215K
25.9K $208K
ZETA
Zeta Global Holdings Corp.

Technology
15.3K
New
$13.56 - $24.69 $208K - $378K
15.3K $207K
VGLT
Vanguard Long Term Treasury Et

ETFs
2.34K
+ 7.7%
$53.99 - $58.43 $126K - $137K
32.8K $1.89M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
15.5K
New
$13.1 - $13.52 $203K - $209K
15.5K $203K
BNDX
Vanguard Total International B

ETFs
4.6K
+ 4.12%
$48.33 - $49.5 $222K - $228K
116K $5.68M
IYE
Ishares Tr

ETFs
1.86K
+ 6.94%
$45.23 - $49.95 $84K - $92.8K
28.6K $1.41M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
2.5K
+ 5.85%
$41.61 - $44.72 $104K - $112K
45.3K $1.96M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
1.85K
+ 15.83%
$55.23 - $64.6 $102K - $120K
13.6K $838K
SUN
Sunoco LP

Energy
1.95K
+ 17.25%
$51.29 - $59.25 $99.9K - $115K
13.2K $768K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
1.6K
+ 2.37%
$99.16 - $99.52 $158K - $159K
69K $6.87M
DSTL
ETF Ser Solution Distillate Us

ETFs
8.36K
+ 2.05%
$53.28 - $57.28 $445K - $479K
416K $22.5M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
5.24K
+ 17.02%
$29.72 - $31.94 $156K - $167K
36K $1.11M
MGMT
Unified Ser Tr Ballast Small/M

ETFs
14.1K
+ 11.36%
$37.73 - $43.15 $530K - $606K
138K $5.32M
WDI
Western Asset Diversified Income Fund

ETFs
10.9K
+ 21.29%
$14.4 - $15.26 $157K - $166K
62.1K $897K
IGR
Cbre Global Real Estate Income Fund

Financial Services
24.3K
+ 19.48%
$4.79 - $5.34 $116K - $130K
149K $769K
DFAU
Dimensional ETF Tr

ETFs
7.24K
+ 13.41%
$37.84 - $42.29 $274K - $306K
61.2K $2.35M
SWK
Stanley Black & Decker, Inc.

Industrials
2.81K
+ 19.0%
$76.43 - $90.41 $215K - $254K
17.6K $1.35M
UNM
Unum Group

Financial Services
375
+ 2.36%
$71.8 - $83.34 $26.9K - $31.3K
16.3K $1.33M
OGE
Oge Energy Corp.

Utilities
1.85K
+ 12.03%
$39.76 - $46.32 $73.5K - $85.6K
17.2K $791K
ARLP
Alliance Resource Partners LP

Energy
5K
+ 25.0%
$24.47 - $29.24 $122K - $146K
25K $682K
LGOV
First Tr ETF Iv Long Duration

ETFs
6.78K
+ 52.11%
$20.41 - $21.7 $138K - $147K
19.8K $425K
QTWO
Q2 Holdings, Inc.

Technology
100K
+ 26.29%
$71.37 - $102.68 $7.15M - $10.3M
481K $38.5M
IAT
Ishares Tr

ETFs
4.61K
+ 26.07%
$44.84 - $53.56 $207K - $247K
22.3K $1.04M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
106K
+ 37.43%
$5.29 - $10.87 $558K - $1.15M
387K $2.05M
FTI
Technip Fmc PLC

Energy
1.32K
+ 3.69%
$25.3 - $32.57 $33.3K - $42.8K
37K $1.17M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
11.2K
+ 26.25%
$47.25 - $67.02 $528K - $749K
53.8K $2.56M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
2.26K
+ 1.6%
$20.56 - $21.51 $46.5K - $48.7K
144K $3.05M
ARCB
Arcbest Corp

Industrials
54.5K
+ 33.4%
$70.58 - $101.93 $3.85M - $5.56M
218K $15.4M
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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