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
PFFV
Global X Variable Rate Preferr

Technology
417
+ 0.55%
$23.51 - $24.14 $9.8K - $10.1K
75.8K $1.79M
CNQ
Canadian Natural Resources LTD

Energy
582
+ 5.74%
$26.72 - $32.74 $15.6K - $19.1K
10.7K $330K
PDCO
Patterson Companies, Inc.

Healthcare
412
+ 3.75%
$30.8 - $31.25 $12.7K - $12.9K
11.4K $356K
OSK
Oshkosh Corp

Industrials
260
+ 2.51%
$89.56 - $116.4 $23.3K - $30.3K
10.6K $1M
HYLB
Xtrackers Usd High Yield Corp

ETFs
400
+ 2.64%
$35.96 - $36.72 $14.4K - $14.7K
15.5K $561K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
4K
+ 3.63%
N/A
114K $384K
XMPT
Vaneck Cef Muni Income ETF

ETFs
255
+ 0.74%
$21.43 - $22.4 $5.46K - $5.71K
34.8K $751K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
48
+ 0.18%
$24.6 - $24.99 $1.18K - $1.2K
27.3K $682K
HYLS
First Tr Tactical High Yield L

ETFs
291
+ 2.81%
$40.95 - $41.77 $11.9K - $12.2K
10.7K $437K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
199
+ 0.98%
$11.05 - $11.79 $2.2K - $2.35K
20.4K $234K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
588
+ 1.57%
$10.14 - $10.82 $5.96K - $6.36K
38.1K $396K
CGCP
Capital Group Core Plus Income

ETFs
144
+ 0.68%
$21.94 - $22.64 $3.16K - $3.26K
21.4K $479K
FCPI
Fidelity Covington Tr Stocks F

ETFs
171
+ 1.24%
$41.93 - $46.57 $7.17K - $7.96K
13.9K $602K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
340
+ 2.11%
N/A
16.5K $333K
DBL
Double Line Opportunistic Credit Fund

Financial Services
69
+ 0.27%
$15.51 - $15.85 $1.07K - $1.09K
25.5K $398K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
77
+ 0.09%
$36.63 - $37.45 $2.82K - $2.88K
84.1K $3.1M
PML
Pimco Municipal Income Fund Ii

Financial Services
497
+ 1.77%
$8.04 - $8.62 $4K - $4.28K
28.6K $231K
NRZ
New Residential Investment Corp.

Real Estate
529
+ 0.25%
N/A
210K $1.53M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
2.3K
+ 2.83%
$9.49 - $9.97 $21.9K - $23K
83.6K $800K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
550
+ 4.91%
$43.24 - $48.72 $23.8K - $26.8K
11.8K $510K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
240
+ 0.7%
$9.94 - $10.45 $2.39K - $2.51K
34.7K $346K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
2.65K
+ 14.42%
$21.29 - $24.8 $56.5K - $65.8K
21.1K $448K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
32
+ 0.18%
$20.64 - $20.73 $660 - $663
17.8K $368K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
611
+ 0.92%
$5.75 - $6.1 $3.51K - $3.73K
67.1K $387K
IR
Ingersoll Rand Inc.

Industrials
2.96K
+ 13.06%
$79.44 - $94.23 $235K - $279K
25.6K $2.05M
Blackrock ETF Trust Ii
8.59K
+ 7.42%
N/A
124K $0
Veralto Corp
29.8K
+ 14.78%
N/A
231K $0
Two Hbrs Invt Corp
15.1K
New
N/A
15.1K $0
Indivior PLC
210
+ 0.42%
N/A
50.2K $0
TAFI
Ab Active Etfs Inc Tax Aware S
1.9K
+ 2.52%
N/A
77.2K $0
First Tr Exchng Traded Fd Vi
1.24K
+ 5.64%
N/A
23.3K $0
Digitalbridge Group Inc
170K
+ 67.55%
N/A
421K $0
PSJ
Invesco Exchange Traded Fd Tr

ETFs
211
+ 1.93%
N/A
11.2K $0
T Rowe Price ETF Inc
30.5K
+ 11.3%
N/A
300K $0
VUSB
Vanguard Bd Index Fds
5.73K
+ 12.41%
N/A
51.9K $0
Ats Corporation
44.7K
+ 11.05%
N/A
450K $0
Capital Grp Fixed Incm ETF T
34.6K
+ 21.97%
N/A
192K $0
Astera Labs Inc
11.9K
New
N/A
11.9K $0
Ab Active Etfs Inc
65.7K
+ 68.19%
N/A
162K $0
STXG
Ea Ser Tr Strive 1000 Growth E
34.7K
New
N/A
34.7K $0
Pacer Fds Tr
36.5K
New
N/A
36.5K $0
CARY
Angel Oak Fds Tr Income Etf(De
12.7K
+ 62.24%
N/A
33K $0
Sable Offshore Corp
21K
New
N/A
21K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
13.3K
+ 18.3%
N/A
86K $0
FJAN
First Exc Trd Viii Cboe Vest U
3.44K
+ 15.28%
N/A
26K $0
Capital Group International
6.65K
+ 34.71%
N/A
25.8K $0
Fidelity Covington Trust
15.3K
New
N/A
15.3K $0
STRV
Ea Ser Tr Strive 500 ETF
81.6K
+ 291.67%
N/A
110K $0
Amplify ETF Tr
51.2K
+ 176.78%
N/A
80.2K $0
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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email