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
PWR
Quanta Services, Inc.

Industrials
19.6K
+ 51.15%
$236.71 - $358.03 $4.63M - $7.01M
57.8K $14.7M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
40.8K
+ 5.98%
$51.52 - $52.37 $2.1M - $2.14M
723K $37.9M
WPM
Wheaton Precious Metals Corp.

Basic Materials
23.5K
+ 66.1%
$55.75 - $77.63 $1.31M - $1.83M
59.1K $4.59M
NICE
Nice Ltd.

Technology
16.5K
New
$139.18 - $178.5 $2.3M - $2.95M
16.5K $2.55M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
105K
+ 24.72%
$32.49 - $37.99 $3.4M - $3.98M
528K $17.7M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
57.3K
New
$42.3 - $45.81 $2.43M - $2.63M
57.3K $2.51M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
25K
+ 23.03%
$63.07 - $73.5 $1.58M - $1.84M
134K $9.38M
FANG
Diamondback Energy, Inc.

Energy
22K
+ 8.32%
$139.9 - $180.18 $3.08M - $3.96M
286K $45.7M
PEP
Pepsico Inc

Consumer Defensive
25.1K
+ 4.08%
$142.64 - $156.42 $3.59M - $3.93M
641K $96.1M
HLIO
Helios Technologies, Inc.

Industrials
174K
+ 69.79%
$32.09 - $46.1 $5.59M - $8.04M
424K $13.6M
KR
Kroger CO

Consumer Defensive
8.14K
+ 2.89%
$58.36 - $67.72 $475K - $551K
290K $19.6M
GILD
Gilead Sciences, Inc.

Healthcare
7.92K
+ 10.35%
$89.14 - $117.41 $706K - $929K
84.4K $9.45M
VDE
Vanguard Energy ETF

ETFs
10.2K
+ 8.13%
$119.14 - $132.76 $1.22M - $1.36M
136K $17.7M
FXU
First Tr Exchange Traded Fd Ut

ETFs
58.2K
New
$37.42 - $41.14 $2.18M - $2.39M
58.2K $2.39M
IVE
Ishares S&P 500 Value ETF

ETFs
12.8K
+ 4.23%
$185.78 - $198.58 $2.38M - $2.54M
315K $60M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
41.3K
+ 7.05%
$17.15 - $21.07 $708K - $870K
627K $12.5M
EWJ
Ishares Msci Japan ETF

ETFs
26.5K
+ 7.77%
$65.24 - $71.7 $1.73M - $1.9M
367K $25.2M
MAIN
Main Street Capital Corp

Financial Services
42.1K
+ 78.49%
$54.71 - $63.1 $2.3M - $2.65M
95.6K $5.41M
VGSH
Vanguard

ETFs
30K
+ 3.06%
$58.07 - $58.69 $1.74M - $1.76M
1.01M $59.2M
GOLD
Barrick Gold Corp

Basic Materials
18.5K
+ 3.91%
$15.45 - $19.56 $285K - $361K
491K $9.54M
WMS
Advanced Drainage Systems, Inc.

Industrials
24.8K
+ 32.32%
$105.29 - $126.99 $2.61M - $3.15M
101K $11M
SPG
Simon Property Group Inc

Real Estate
16.4K
+ 17.31%
$159.48 - $187.78 $2.61M - $3.08M
111K $18.5M
WCC
Wesco International Inc

Industrials
13.8K
New
$155.3 - $199.95 $2.14M - $2.76M
13.8K $2.14M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
35.3K
New
$58.09 - $67.05 $2.05M - $2.37M
35.3K $2.12M
TOST
Toast, Inc.

Technology
72.3K
+ 74.62%
$32.61 - $41.98 $2.36M - $3.04M
169K $5.61M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
102K
+ 217.82%
$18.36 - $20.51 $1.87M - $2.09M
149K $2.94M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
16.7K
+ 43.39%
$114.57 - $118.14 $1.91M - $1.97M
55.2K $6.52M
DFIV
Dimensional ETF Tr

ETFs
18.2K
+ 5.27%
$35.33 - $40.77 $643K - $742K
364K $14.3M
NOC
Northrop Grumman Corp

Industrials
749
+ 1.92%
$433.45 - $513.82 $325K - $385K
39.9K $20.4M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
40.1K
+ 56.93%
$50.72 - $50.92 $2.04M - $2.04M
111K $5.62M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
45.5K
New
$44.11 - $47.04 $2.01M - $2.14M
45.5K $2.03M
DFAS
Dimensional ETF Tr U S Small C

ETFs
33.6K
New
$58.81 - $68.2 $1.97M - $2.29M
33.6K $2.01M
FPE
First Tr Pfd Secs & Income ETF

ETFs
123K
+ 6.73%
$17.53 - $17.87 $2.16M - $2.2M
1.96M $34.4M
IOT
Samsara Inc.

Technology
51.3K
New
$34.06 - $60.96 $1.75M - $3.13M
51.3K $1.97M
GPI
Group 1 Automotive Inc

Consumer Cyclical
9.16K
+ 23.42%
$375.96 - $484.08 $3.44M - $4.43M
48.3K $18.4M
CELH
Celsius Holdings, Inc.

Consumer Defensive
45.3K
+ 124.12%
$21.28 - $35.62 $964K - $1.61M
81.8K $2.91M
ZBRA
Zebra Technologies Corp

Technology
12.5K
+ 81.71%
$271.72 - $421.11 $3.4M - $5.27M
27.8K $7.86M
LEN
Lennar Corp

Consumer Cyclical
19.3K
+ 150.96%
$113.93 - $141.54 $2.2M - $2.73M
32K $3.68M
MKC
Mccormick & CO Inc

Consumer Defensive
13.1K
+ 9.51%
$71.24 - $84.73 $936K - $1.11M
151K $12.5M
ASTS
Ast Space Mobile, Inc.

Communication Services
83K
New
$17.72 - $33.8 $1.47M - $2.81M
83K $1.89M
MMM
3 M CO

Industrials
5.63K
+ 9.57%
$129.7 - $155.12 $731K - $874K
64.5K $9.47M
VB
Vanguard Small Cap ETF

ETFs
23.9K
+ 12.79%
$217.89 - $252.64 $5.2M - $6.03M
210K $46.6M
XYLD
Global X Fds S&P 500 Covered C

ETFs
49.2K
+ 89.0%
$39.02 - $42.89 $1.92M - $2.11M
105K $4.13M
JPIE
J P Morgan Exchange Traded Fd
39.1K
+ 215.47%
$45.46 - $46.18 $1.78M - $1.8M
57.2K $2.64M
TDG
Trans Digm Group Inc

Industrials
404
+ 3.87%
$1251.32 - $1394.11 $506K - $563K
10.9K $15M
MPLX
Mplx LP

Energy
16.8K
+ 11.02%
$47.88 - $54.65 $806K - $920K
170K $9.08M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
2.9K
+ 0.96%
$61.25 - $72.83 $178K - $211K
305K $21.6M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
49.3K
+ 6.67%
$24.73 - $25.62 $1.22M - $1.26M
788K $20.1M
HXL
Hexcel Corp

Industrials
62.6K
+ 28.03%
$54.76 - $70.69 $3.43M - $4.43M
286K $15.7M
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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