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
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
2.87K
+ 1.91%
$24.07 - $24.5 $69.2K - $70.4K
153K $3.71M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
2.03K
+ 7.11%
$54.79 - $60.63 $111K - $123K
30.6K $1.7M
FXG
First Tr Exchange Traded First

ETFs
566
+ 2.15%
$62.56 - $65.85 $35.4K - $37.3K
26.9K $1.76M
CTSH
Cognizant Technology Solutions Corp

Technology
986
+ 7.63%
$75.32 - $90.7 $74.3K - $89.4K
13.9K $1.06M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
560
+ 0.47%
$14.48 - $16.6 $8.11K - $9.3K
119K $1.77M
PHO
Invesco Exchange Traded Fd Tr

ETFs
1.43K
+ 7.17%
$63.77 - $68.75 $91K - $98.1K
21.3K $1.38M
EMN
Eastman Chemical CO

Basic Materials
1.57K
+ 7.06%
$87.05 - $103.47 $136K - $162K
23.8K $2.1M
ICLN
Ishares

ETFs
4.71K
+ 1.71%
$10.94 - $11.86 $51.5K - $55.9K
281K $3.21M
IHDG
Wisdomtree Tr

ETFs
1.45K
+ 7.78%
$43.4 - $47.51 $62.7K - $68.7K
20K $869K
FNDX
Schwab Fundamental U S Large C

ETFs
2.48K
+ 16.21%
$23.03 - $25.01 $57.2K - $62.1K
17.8K $420K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
4.84K
+ 5.33%
$10.47 - $11.04 $50.6K - $53.4K
95.6K $1.01M
ES
Eversource Energy

Utilities
68
+ 0.68%
$55.63 - $63.8 $3.78K - $4.34K
10.1K $628K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
2.13K
+ 11.47%
$23.87 - $24.35 $50.9K - $51.9K
20.7K $496K
MFC
Manulife Financial Corp

Financial Services
1.42K
+ 11.69%
$28.41 - $31.82 $40.4K - $45.2K
13.6K $422K
PWB
Invesco Exchange Traded Fd Tr

ETFs
2.72K
+ 7.23%
$94.5 - $110.71 $257K - $301K
40.3K $3.87M
DFNL
Davis Fundamental ETF Tr

ETFs
827
+ 7.59%
$37.36 - $40.96 $30.9K - $33.9K
11.7K $460K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
9.16K
+ 3.13%
$29.34 - $31.31 $269K - $287K
302K $8.96M
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
1.72K
+ 3.54%
$19.17 - $20.25 $32.9K - $34.7K
50.2K $976K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
6.64K
+ 19.37%
$5.93 - $6.2 $39.4K - $41.2K
40.9K $246K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
110
+ 0.37%
$74.87 - $79.99 $8.24K - $8.8K
29.6K $2.28M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
3.33K
+ 6.19%
$10.81 - $11.42 $36K - $38.1K
57.2K $620K
ORI
Old Republic International Corp

Financial Services
204
+ 1.92%
$33.46 - $39.22 $6.83K - $8K
10.8K $424K
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
1.99K
+ 2.47%
$37.11 - $39.53 $74K - $78.8K
82.6K $3.09M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
373
+ 1.54%
$38.99 - $40.37 $14.5K - $15.1K
24.5K $988K
BGB
Blackstone Strategic Credit Fund

Financial Services
3.83K
+ 5.43%
$11.96 - $12.62 $45.8K - $48.4K
74.4K $899K
SMIN
Ishares Msci India Small Cap I

ETFs
1.76K
+ 17.34%
$61.54 - $77.16 $108K - $136K
11.9K $809K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
10.8K
+ 8.3%
$31.63 - $35.22 $343K - $382K
142K $4.52M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
2.08K
+ 3.18%
$10.44 - $10.89 $21.7K - $22.7K
67.6K $712K
PFN
Pimco Income Strategy Fund Ii

Financial Services
3.22K
+ 4.31%
$7.41 - $7.64 $23.8K - $24.6K
77.9K $587K
DFAT
Dimensional ETF Tr U S Target

ETFs
1.92K
+ 11.63%
$50.44 - $58.1 $96.6K - $111K
18.4K $946K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
9.92K
+ 18.82%
$19.0 - $24.32 $189K - $241K
62.7K $1.19M
PID
Invesco Exchange Traded Fd Tr

ETFs
1.57K
+ 10.96%
N/A
15.9K $284K
EWC
Ishares Msci Canada ETF

ETFs
514
+ 3.51%
$39.3 - $42.52 $20.2K - $21.9K
15.2K $617K
JHPI
John Hancock ETF Preferred Inc

ETFs
1.38K
+ 3.3%
$22.23 - $22.87 $30.6K - $31.5K
43.2K $967K
FCAL
First Tr Iii Calif Mun High In

ETFs
1K
+ 3.57%
$48.53 - $49.76 $48.5K - $49.8K
29K $1.41M
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.03K
+ 5.58%
N/A
19.6K $441K
RF
Regions Financial Corp

Financial Services
5.68K
+ 10.23%
$20.84 - $24.77 $118K - $141K
61.2K $1.33M
NSA
National Storage Affiliates Trust

Real Estate
107
+ 0.79%
$35.92 - $39.59 $3.84K - $4.24K
13.7K $538K
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
40
+ 0.22%
$12.18 - $13.34 $487 - $534
18.4K $244K
CGGO
Capital Group Global Growth Eq

ETFs
1.38K
+ 7.71%
$28.33 - $30.84 $39K - $42.5K
19.3K $545K
DEA
Easterly Government Properties, Inc.

Real Estate
7.72K
+ 9.93%
$10.26 - $11.77 $79.2K - $90.9K
85.5K $906K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
650
+ 0.38%
$10.13 - $10.52 $6.58K - $6.84K
170K $1.75M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
44
+ 0.38%
$52.31 - $54.02 $2.3K - $2.38K
11.6K $628K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
4
+ 0.04%
$21.95 - $24.74 $87.8 - $99
10.8K $260K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
34
+ 0.04%
$10.1 - $10.61 $343 - $361
81.2K $832K
BIT
Black Rock Multi Sector Income Trust

Financial Services
1.69K
+ 4.25%
$14.43 - $14.85 $24.4K - $25.1K
41.5K $600K
FLEX
Flex Ltd.

Technology
2.6K
+ 20.47%
$32.92 - $44.46 $85.6K - $116K
15.3K $506K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
89
+ 0.55%
$42.4 - $44.11 $3.77K - $3.93K
16.3K $712K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
349
+ 2.2%
$25.83 - $27.09 $9.01K - $9.45K
16.2K $432K
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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