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
LMB
Limbach Holdings, Inc.

Industrials
86.7K
+ 40.01%
$68.92 - $104.65 $5.97M - $9.07M
303K $22.6M
FRT
Federal Realty Investment Trust

Real Estate
50.2K
+ 66.15%
$94.7 - $111.82 $4.75M - $5.61M
126K $12.3M
IEMG
Ishares Inc

ETFs
71.5K
+ 8.95%
N/A
870K $46.7M
WINA
Winmark Corp

Consumer Cyclical
18.7K
+ 62.07%
$304.11 - $396.66 $5.7M - $7.43M
48.9K $15.6M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
342K
+ 65.69%
$11.22 - $11.8 $3.83M - $4.03M
862K $9.67M
ELV
Elevance Health, Inc.

Healthcare
1.62K
+ 3.58%
$365.9 - $436.25 $593K - $707K
46.9K $20.4M
BEP
Brookfield Renewable Partners L.P.

Utilities
175K
+ 51.69%
$20.03 - $23.79 $3.5M - $4.16M
514K $11.4M
SBUX
Starbucks Corp

Consumer Cyclical
9.74K
+ 2.54%
$91.75 - $115.81 $893K - $1.13M
393K $38.6M
ECL
Ecolab Inc.

Basic Materials
7.18K
+ 7.71%
$229.72 - $269.82 $1.65M - $1.94M
100K $25.4M
JEPI
J P Morgan Exchange Traded Fd

ETFs
72.4K
+ 5.3%
$56.17 - $59.71 $4.07M - $4.32M
1.44M $82.2M
IJS
Ishares S&P Smallcap 600 Value

ETFs
54.9K
+ 33.64%
$96.3 - $112.23 $5.28M - $6.16M
218K $21.3M
PAR
Par Technology Corp

Technology
71.8K
+ 88.78%
$58.73 - $76.0 $4.21M - $5.45M
153K $9.36M
SCHX
Schwab Strategic Tr Us Large C

ETFs
175K
+ 48.07%
$21.75 - $24.28 $3.8M - $4.25M
539K $11.9M
GD
General Dynamics Corp

Industrials
9.51K
+ 9.98%
$241.94 - $272.58 $2.3M - $2.59M
105K $28.6M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
45.3K
New
$74.34 - $81.0 $3.37M - $3.67M
45.3K $3.45M
VO
Vanguard Mid Cap ETF

ETFs
23.5K
+ 4.87%
$251.87 - $277.95 $5.91M - $6.53M
505K $131M
PFF
Ishares Trust Ishares Pfd And

ETFs
146K
+ 9.32%
$30.73 - $32.26 $4.5M - $4.73M
1.72M $52.8M
PSX
Phillips 66

Energy
16.4K
+ 12.09%
$113.93 - $131.55 $1.87M - $2.16M
152K $18.8M
DVN
Devon Energy Corp

Energy
34.2K
+ 7.81%
$33.15 - $38.55 $1.13M - $1.32M
472K $17.6M
VERX
Vertex, Inc.

Technology
180K
+ 110.53%
$31.15 - $58.95 $5.61M - $10.6M
343K $12M
AMCR
Amcor PLC

Consumer Cyclical
326K
+ 69.25%
$9.33 - $10.39 $3.04M - $3.38M
796K $7.72M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
76.3K
+ 146.32%
$39.65 - $43.35 $3.03M - $3.31M
128K $5.41M
ACMR
Acm Research, Inc.

Technology
141K
New
$15.41 - $29.98 $2.17M - $4.22M
141K $3.29M
VIRT
Virtu Financial, Inc.

Financial Services
86.2K
New
$34.19 - $40.96 $2.95M - $3.53M
86.2K $3.28M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
42.3K
+ 49.03%
$69.87 - $75.62 $2.96M - $3.2M
129K $9.32M
VICI
Vici Properties Inc.

Real Estate
39.4K
+ 7.08%
$28.21 - $32.68 $1.11M - $1.29M
596K $19.4M
ITOT
Ishares Core S&P Total U.S. St

ETFs
29.1K
+ 45.45%
$120.29 - $134.6 $3.5M - $3.92M
93.2K $11.4M
MANH
Manhattan Associates Inc

Technology
17.8K
New
$163.5 - $295.1 $2.91M - $5.25M
17.8K $3.08M
NRG
Nrg Energy, Inc.

Utilities
29.4K
+ 64.22%
$84.82 - $113.33 $2.5M - $3.34M
75.3K $7.19M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
3.91K
+ 3.05%
$111.19 - $129.47 $435K - $506K
132K $17.1M
FAST
Fastenal CO

Industrials
32.2K
+ 36.54%
$71.11 - $79.98 $2.29M - $2.58M
120K $9.34M
POWL
Powell Industries Inc

Industrials
40.4K
+ 52.93%
$155.56 - $311.38 $6.29M - $12.6M
117K $19.9M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
51.2K
+ 11.82%
$24.39 - $35.22 $1.25M - $1.8M
484K $14.4M
IRBO
Ishares Robotics & Artificial

ETFs
91.1K
+ 634.65%
N/A
105K $3.39M
NVO
Novo Nordisk A S

Healthcare
161K
+ 32.33%
$69.3 - $90.95 $11.2M - $14.6M
659K $45.7M
WEN
Wendy'S CO

Consumer Cyclical
199K
New
$14.17 - $16.17 $2.81M - $3.21M
199K $2.91M
IEF
Ishares Barclays

ETFs
13K
+ 2.35%
$91.17 - $95.39 $1.19M - $1.24M
565K $53.9M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
123K
+ 11.47%
$22.25 - $23.0 $2.74M - $2.84M
1.2M $27.5M
BMY
Bristol Myers Squibb CO

Healthcare
7.08K
+ 1.3%
$53.9 - $63.11 $382K - $447K
551K $33.6M
SCHW
Schwab Charles Corp

Financial Services
21.2K
+ 7.99%
$71.24 - $83.64 $1.51M - $1.78M
287K $22.5M
EXC
Exelon Corp

Utilities
35.7K
+ 26.15%
$37.3 - $46.08 $1.33M - $1.64M
172K $7.93M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
28.4K
+ 14.21%
$47.66 - $57.45 $1.35M - $1.63M
228K $12.4M
DUOL
Duolingo, Inc.

Technology
9.3K
+ 91.53%
$272.49 - $441.39 $2.53M - $4.11M
19.5K $6.04M
CHE
Chemed Corp

Healthcare
1.04K
+ 4.22%
$521.84 - $615.32 $541K - $637K
25.6K $15.7M
IWR
Ishares Russell Mid Cap ETF

ETFs
60.4K
+ 8.21%
$82.81 - $92.93 $5M - $5.61M
796K $67.7M
SHV
Ishares Tr

ETFs
23.1K
+ 6.23%
$110.11 - $110.51 $2.54M - $2.55M
394K $43.5M
WELL
Welltower Inc.

Real Estate
4.7K
+ 6.6%
$124.05 - $156.86 $584K - $738K
76K $11.6M
IGV
Ishares Expanded Tech Software

ETFs
33.4K
+ 111.68%
$88.3 - $107.83 $2.95M - $3.61M
63.4K $5.64M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
30.6K
+ 34.29%
N/A
120K $10.3M
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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