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
STAG
Stag Industrial, Inc.

Real Estate
2.63K
+ 14.2%
$32.39 - $37.07 $85.1K - $97.3K
21.1K $762K
GUNR
Flexshares Tr Morningstar Glob

ETFs
1.92K
+ 7.82%
$36.6 - $39.56 $70.2K - $75.9K
26.5K $1.03M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
4K
+ 14.07%
$40.44 - $43.17 $162K - $173K
32.4K $1.33M
AOR
Ishares Tr Core Growth Allocat

ETFs
2.2K
+ 14.26%
$56.63 - $59.39 $124K - $130K
17.6K $1.01M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.88K
+ 3.29%
$54.25 - $57.64 $156K - $166K
90.5K $4.99M
ENFR
Alerian Energy Infrastructure

ETFs
2.69K
+ 11.8%
$30.27 - $34.12 $81.5K - $91.9K
25.5K $835K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
314
+ 0.9%
$46.55 - $51.16 $14.6K - $16.1K
35.3K $1.75M
SPIB
Spdr Portfolio Intermediate Te

ETFs
3.14K
+ 8.01%
$32.5 - $33.3 $102K - $104K
42.3K $1.41M
JPIN
Jp Morgan Diversified Return I

ETFs
354
+ 1.24%
$52.75 - $58.91 $18.7K - $20.9K
28.9K $1.65M
PCG
Pg&E Corp

Utilities
11.9K
+ 43.58%
$15.16 - $20.4 $180K - $242K
39.2K $672K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
7.29K
+ 6.45%
$64.88 - $72.1 $473K - $526K
120K $7.91M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
6.66K
+ 25.73%
$16.12 - $16.78 $107K - $112K
32.5K $536K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
3.79K
+ 15.42%
$26.51 - $28.57 $100K - $108K
28.3K $776K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
1.4K
+ 12.9%
$73.11 - $77.43 $102K - $108K
12.2K $926K
HQH
Tekla Healthcare Investors

Financial Services
6.99K
+ 27.93%
$16.23 - $18.27 $113K - $128K
32K $519K
GNR
Spdr S&P Global Natural Resour

ETFs
50
+ 0.15%
$50.12 - $54.48 $2.51K - $2.72K
32.4K $1.73M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
13.4K
+ 25.28%
$13.21 - $14.63 $177K - $196K
66.4K $877K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
2.33K
+ 16.54%
$60.05 - $72.21 $140K - $168K
16.4K $1.03M
HMC
Honda Motor CO LTD

Consumer Cyclical
4.6K
+ 39.41%
$26.9 - $30.41 $124K - $140K
16.3K $441K
FQAL
Fidelity Covington Tr Quality

ETFs
2.41K
+ 6.24%
$63.12 - $69.13 $152K - $167K
41.1K $2.64M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
1.89K
+ 1.93%
$39.96 - $43.3 $75.5K - $81.8K
99.8K $4.11M
DFSV
Dimensional ETF Tr Dimensional

ETFs
7.75K
+ 18.13%
$27.56 - $32.1 $214K - $249K
50.5K $1.42M
PPA
Invesco Exchange Traded Fd Tr

ETFs
641
+ 4.01%
$113.59 - $123.29 $72.8K - $79K
16.6K $1.94M
FSTA
Fidelity Covington Tr Msci Con

ETFs
1.05K
+ 3.57%
$48.3 - $52.85 $50.5K - $55.2K
30.4K $1.55M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
4.02K
+ 31.66%
$25.08 - $25.39 $101K - $102K
16.7K $422K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
4.32K
+ 23.71%
$21.49 - $22.24 $92.7K - $96K
22.5K $499K
BAH
Booz Allen Hamilton Holding Corp

Industrials
3.34K
+ 32.61%
$102.72 - $143.06 $343K - $478K
13.6K $1.42M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
57
+ 0.08%
$25.98 - $28.41 $1.48K - $1.62K
67.9K $1.87M
FDMO
Fidelity Covington Tr Momentum

ETFs
3.12K
+ 13.73%
$63.36 - $74.35 $198K - $232K
25.9K $1.68M
POOL
Pool Corp

Industrials
1.09K
+ 9.98%
$314.92 - $364.31 $343K - $397K
12K $3.82M
ADM
Archer Daniels Midland CO

Consumer Defensive
3.07K
+ 15.9%
$45.22 - $52.17 $139K - $160K
22.4K $1.07M
FE
Firstenergy Corp

Utilities
2.24K
+ 15.9%
$37.95 - $43.5 $85K - $97.4K
16.3K $659K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
25K
+ 13.18%
$4.18 - $4.41 $105K - $110K
215K $897K
MUST
Columbia ETF Tr I Multi Sector

ETFs
5K
+ 27.51%
$20.08 - $20.62 $100K - $103K
23.2K $466K
DGS
Wisdomtree Emerging Markets Sm

ETFs
3.65K
+ 2.76%
$47.4 - $50.24 $173K - $183K
136K $6.56M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
43.6K
+ 31.76%
$9.59 - $11.83 $418K - $516K
181K $1.73M
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
3.05K
+ 11.85%
$41.51 - $44.56 $126K - $136K
28.8K $1.21M
FAF
First American Financial Corp

Financial Services
864
+ 8.14%
$57.7 - $66.47 $49.9K - $57.4K
11.5K $753K
AINV
Apollo Investment Corp

Financial Services
7.96K
+ 11.68%
N/A
76.2K $846K
LNT
Alliant Energy Corp

Utilities
167
+ 1.18%
$56.66 - $66.04 $9.46K - $11K
14.3K $922K
AKAM
Akamai Technologies Inc

Technology
932
+ 1.38%
N/A
68.7K $6.24M
IWX
Ishares Tr Russell 200 Value E

ETFs
273
+ 1.38%
$78.54 - $84.86 $21.4K - $23.2K
20K $1.65M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
202
+ 0.45%
$55.76 - $59.54 $11.3K - $12K
44.8K $2.6M
PRF
Invesco Exchange Traded Fd Tr

ETFs
1.83K
+ 1.67%
$39.4 - $42.61 $72.1K - $78K
111K $4.5M
FVAL
Fidelity Covington Tr Value Fa

ETFs
2.05K
+ 8.87%
$58.79 - $65.0 $121K - $133K
25.2K $1.5M
LCID
Lucid Group, Inc.

Consumer Cyclical
87.1K
+ 39.68%
$2.03 - $3.48 $177K - $303K
306K $741K
MLPX
Global X Mlp & Energy Infrastr

ETFs
477
+ 3.35%
$59.6 - $67.2 $28.4K - $32.1K
14.7K $939K
HYHG
Proshares High Yield Interest

ETFs
1.51K
+ 12.39%
$64.04 - $66.96 $96.5K - $101K
13.7K $875K
DFAE
Dimensional ETF Tr

ETFs
2.65K
+ 17.19%
$24.64 - $26.86 $65.4K - $71.3K
18.1K $468K
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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