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
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
19.5K
+ 4.93%
$24.1 - $27.73 $469K - $540K
414K $11.2M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
149K
+ 16.0%
$11.17 - $11.61 $1.67M - $1.73M
1.08M $12.2M
VNQ
Vanguard Specialized Funds Van

ETFs
10.2K
+ 2.13%
$85.55 - $94.34 $875K - $965K
490K $44.3M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
78.7K
+ 98.8%
$21.23 - $23.75 $1.67M - $1.87M
158K $3.41M
EEM
Ishares Msci Emerging Markets

ETFs
19.6K
+ 4.98%
$40.81 - $45.34 $801K - $889K
414K $18.1M
PAYX
Paychex Inc

Industrials
7.5K
+ 24.68%
$136.06 - $154.52 $1.02M - $1.16M
37.9K $5.84M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
21.2K
+ 7.58%
$38.54 - $41.5 $816K - $879K
301K $12.2M
GTX
Garrett Motion Inc.

Consumer Cyclical
186K
New
$8.18 - $9.99 $1.52M - $1.86M
186K $1.56M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
37.8K
+ 106.81%
$39.61 - $42.65 $1.5M - $1.61M
73.2K $2.98M
IXUS
Ishares Tr

ETFs
16.5K
+ 15.97%
$65.06 - $72.31 $1.08M - $1.2M
120K $8.38M
HSY
Hershey CO

Consumer Defensive
8.57K
+ 46.84%
$144.74 - $186.36 $1.24M - $1.6M
26.9K $4.6M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
26.7K
+ 7.4%
$49.22 - $51.73 $1.31M - $1.38M
387K $19.6M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
15.6K
+ 7.02%
$81.83 - $82.73 $1.28M - $1.29M
238K $19.7M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
38K
+ 43.07%
$26.71 - $31.58 $1.02M - $1.2M
126K $3.83M
AVDE
American Centy ETF Tr Avantis

ETFs
4.03K
+ 1.72%
$60.63 - $68.55 $244K - $276K
238K $15.8M
FCX
Freeport Mcmoran Inc

Basic Materials
40.7K
+ 6.76%
$34.5 - $43.01 $1.41M - $1.75M
643K $24.3M
JBBB
Janus Detroit Str Tr Henderson

ETFs
28.7K
+ 66.9%
$48.34 - $49.66 $1.39M - $1.42M
71.6K $3.48M
FTLS
First Tr Long/Short Equity ETF

ETFs
21.4K
New
$63.42 - $68.17 $1.35M - $1.46M
21.4K $1.37M
TRV
Travelers Companies, Inc.

Financial Services
3.01K
+ 12.46%
$232.43 - $265.13 $700K - $799K
27.2K $7.19M
EFG
Msci Eafe Growth ETF

ETFs
12.6K
+ 38.78%
$96.1 - $106.37 $1.21M - $1.34M
44.9K $4.49M
MHK
Mohawk Industries Inc

Consumer Cyclical
11.9K
New
$110.92 - $130.83 $1.32M - $1.56M
11.9K $1.36M
USAC
Usa Compression Partners, LP

Energy
23K
+ 10.87%
$23.75 - $29.24 $547K - $673K
235K $6.33M
CWST
Casella Waste Systems Inc

Industrials
5.81K
+ 4.82%
$104.2 - $115.86 $605K - $673K
126K $14.1M
EMBC
Embecta Corp.

Healthcare
165K
+ 166.8%
$12.28 - $20.93 $2.02M - $3.45M
263K $3.36M
BROS
Dutch Bros Inc.

Consumer Cyclical
11.2K
+ 17.19%
$55.77 - $85.37 $627K - $960K
76.7K $4.73M
TRGP
Targa Resources Corp.

Energy
2.86K
+ 8.76%
$178.44 - $217.22 $511K - $621K
35.5K $7.12M
VLO
Valero Energy Corp

Energy
4.16K
+ 5.36%
$121.76 - $142.99 $506K - $594K
81.8K $10.8M
KMB
Kimberly Clark Corp

Consumer Defensive
5.52K
+ 12.67%
$124.46 - $147.4 $686K - $813K
49.1K $6.98M
IDV
Ishares Tr

ETFs
22.6K
+ 14.85%
$27.0 - $31.7 $611K - $718K
175K $5.43M
D
Dominion Energy, Inc

Utilities
16.2K
+ 10.18%
$52.85 - $57.43 $854K - $927K
175K $9.8M
XLG
Invesco Exchange Traded Fd Tr

ETFs
47.4K
+ 19.56%
$45.72 - $51.73 $2.17M - $2.45M
289K $13.3M
EPI
Wisdomtree Tr India Earnings F

ETFs
28.9K
+ 115.81%
$40.08 - $45.85 $1.16M - $1.32M
53.8K $2.35M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
58.1K
+ 13.49%
$32.42 - $36.13 $1.88M - $2.1M
489K $16.1M
MDIV
First Trust Multi Asset Divers

ETFs
72.7K
+ 164.04%
$16.02 - $16.68 $1.17M - $1.21M
117K $1.91M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
25.8K
+ 40.29%
$67.24 - $84.27 $1.73M - $2.17M
89.8K $6.12M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
32.3K
+ 7.29%
$27.01 - $28.54 $873K - $922K
476K $13.3M
JCI
Johnson Controls International PLC

Industrials
8.56K
+ 2.04%
$76.12 - $90.6 $652K - $776K
429K $34.4M
CLH
Clean Harbors Inc

Industrials
15.2K
+ 27.6%
$188.14 - $246.1 $2.87M - $3.75M
70.4K $13.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
12.1K
+ 6.39%
$71.17 - $73.66 $860K - $890K
201K $14.8M
XAR
Spdr S&P Aerospace & Defense E

ETFs
7.65K
+ 72.23%
$157.71 - $180.77 $1.21M - $1.38M
18.2K $2.93M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
97.9K
+ 34.3%
$16.57 - $18.85 $1.62M - $1.85M
383K $6.38M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
32.4K
New
$34.14 - $37.91 $1.11M - $1.23M
32.4K $1.16M
BHP
Bhp Group LTD

Basic Materials
25.2K
+ 9.68%
$48.18 - $52.11 $1.22M - $1.32M
286K $13.9M
BXSL
Blackstone Secured Lending Fund

Financial Services
35.2K
+ 20.25%
$31.3 - $34.5 $1.1M - $1.22M
209K $6.77M
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
40.5K
+ 142.91%
$27.88 - $30.57 $1.13M - $1.24M
68.8K $1.96M
TU
Telus Corp

Communication Services
68.8K
+ 39.89%
$13.63 - $16.07 $937K - $1.1M
241K $3.46M
TRIN
Trinity Capital Inc.

Financial Services
35.3K
+ 4.18%
$14.26 - $16.56 $503K - $584K
879K $13.3M
PAAS
Pan American Silver Corp

Basic Materials
2.27K
+ 1.2%
$20.61 - $26.7 $46.7K - $60.6K
191K $4.93M
CDW
Cdw Corp

Technology
8.25K
+ 53.76%
$160.26 - $206.13 $1.32M - $1.7M
23.6K $3.78M
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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