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
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
6.82K
+ 2.72%
$120.07 - $144.17 $818K - $983K
257K $31.9M
CSM
Proshares Large Cap Core Plus

ETFs
17.1K
New
$63.0 - $69.13 $1.08M - $1.18M
17.1K $1.09M
EBAY
Ebay Inc

Consumer Cyclical
13.7K
+ 52.3%
$61.61 - $70.93 $845K - $972K
39.9K $2.7M
VDC
Vanguard Consumer Staples ETF

ETFs
1.2K
+ 1.12%
$206.54 - $226.16 $247K - $271K
108K $23.7M
OEF
Ishares S&P 100 ETF

ETFs
3.97K
+ 7.82%
N/A
54.8K $14.6M
IQLT
Ishares Msci Intl Quality Fact

ETFs
2.39K
+ 0.65%
$36.91 - $41.03 $88.2K - $98.1K
370K $14.7M
NN
Nextnav Inc.

Communication Services
109K
+ 124.0%
$9.4 - $16.11 $1.02M - $1.75M
196K $2.39M
ACM
Aecom

Industrials
11K
New
$92.54 - $111.05 $1.02M - $1.22M
11K $1.02M
PAA
Plains All American Pipeline LP

Energy
27.3K
+ 17.2%
$17.32 - $20.96 $473K - $573K
186K $3.72M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
12.8K
New
$77.33 - $90.16 $987K - $1.15M
12.8K $1M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
51.8K
+ 33.98%
$11.66 - $14.98 $604K - $776K
204K $2.79M
ING
Ing Groep Nv

Financial Services
20.1K
+ 13.22%
$15.51 - $20.74 $312K - $417K
172K $3.37M
UPST
Upstart Holdings, Inc.

Financial Services
21.4K
New
$46.03 - $88.77 $985K - $1.9M
21.4K $985K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
9.75K
+ 15.54%
$53.69 - $62.68 $524K - $611K
72.5K $4.36M
CLF
Cleveland Cliffs Inc.

Basic Materials
148K
+ 70.5%
$8.22 - $12.02 $1.22M - $1.78M
359K $2.95M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
14.6K
+ 114.5%
$73.27 - $96.21 $1.07M - $1.4M
27.3K $2M
PSA
Public Storage

Real Estate
3.22K
+ 16.61%
$288.99 - $313.98 $931K - $1.01M
22.6K $6.77M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
22.3K
+ 96.12%
$42.38 - $43.28 $943K - $963K
45.4K $1.93M
PVAL
Putnam ETF Tr Putnam Focused L
24.8K
New
$36.8 - $39.59 $913K - $982K
24.8K $944K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
4.12K
+ 1.07%
$76.77 - $82.22 $316K - $338K
390K $31M
PLUS
Eplus Inc

Technology
59.6K
+ 28.23%
$61.03 - $82.23 $3.64M - $4.9M
271K $16.5M
MSGS
Madison Square Garden Sports Corp.

Communication Services
6.42K
+ 60.94%
$185.75 - $223.33 $1.19M - $1.43M
16.9K $3.3M
SNA
Snap On Inc

Industrials
2.85K
+ 16.28%
$324.09 - $358.62 $924K - $1.02M
20.4K $6.86M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
18.6K
+ 141.61%
$48.25 - $52.09 $899K - $970K
31.8K $1.57M
XYL
Xylem Inc.

Industrials
4.37K
+ 3.89%
$114.02 - $132.04 $499K - $578K
117K $14M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
31.8K
+ 5.28%
$20.1 - $20.8 $639K - $661K
634K $13.2M
APAM
Artisan Partners Asset Management Inc.

Financial Services
26.2K
+ 82.61%
$38.51 - $45.32 $1.01M - $1.19M
57.8K $2.26M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
89.4K
+ 40.48%
$7.15 - $8.48 $639K - $758K
310K $2.5M
WES
Western Midstream Partners, LP

Energy
19.3K
+ 47.15%
$37.87 - $42.89 $731K - $827K
60.2K $2.47M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
39.5K
New
$20.96 - $26.08 $827K - $1.03M
39.5K $890K
STWD
Starwood Property Trust, Inc.

Real Estate
26.8K
+ 6.17%
$18.41 - $20.53 $494K - $551K
461K $9.12M
HQY
Healthequity, Inc.

Healthcare
10K
New
$84.32 - $114.51 $846K - $1.15M
10K $886K
FISV
Fiserv Inc

Technology
6.95K
+ 7.92%
N/A
94.7K $11.9M
AIG
American International Group, Inc.

Financial Services
4.92K
+ 15.8%
$70.5 - $86.94 $347K - $428K
36.1K $3.14M
GPC
Genuine Parts CO

Consumer Cyclical
6.76K
+ 25.61%
$115.91 - $129.02 $783K - $872K
33.1K $3.95M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
20.5K
+ 75.37%
$42.86 - $45.92 $879K - $942K
47.7K $2.07M
FTHI
First Trust Exchange Traded Fd

ETFs
47.9K
+ 33.94%
$21.62 - $23.74 $1.04M - $1.14M
189K $4.13M
MP
Mp Materials Corp.

Basic Materials
11.2K
+ 17.21%
$16.39 - $26.93 $183K - $301K
76.1K $1.86M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
35.1K
+ 22.09%
$25.12 - $26.05 $881K - $913K
194K $4.89M
HSBC
Hsbc Holdings PLC

Financial Services
10.3K
+ 35.97%
$48.68 - $61.58 $501K - $634K
38.9K $2.23M
ADSK
Autodesk, Inc.

Technology
3.29K
+ 10.74%
N/A
33.9K $8.34M
OWL
Blue Owl Capital Inc.

Financial Services
68.1K
+ 39.04%
$18.49 - $26.68 $1.26M - $1.82M
242K $4.86M
COPX
Global X Copper Miners ETF

ETFs
17K
+ 10.84%
$37.72 - $43.32 $640K - $734K
173K $6.77M
REZI
Resideo Technologies, Inc.

Industrials
45K
New
$16.92 - $23.77 $761K - $1.07M
45K $796K
SAP
Sap Se

Technology
1.09K
+ 4.83%
$241.4 - $293.69 $262K - $319K
23.6K $6.33M
IBDV
Ishares Tr

Technology
26.8K
+ 4.64%
$21.11 - $21.73 $566K - $583K
605K $13.1M
VONV
Vanguard Russell 1000 Value Et

ETFs
3.42K
+ 0.88%
$80.21 - $86.14 $274K - $294K
393K $32.5M
ENB
Enbridge Inc

Energy
5.12K
+ 1.73%
$41.54 - $45.45 $213K - $233K
301K $13.3M
IWS
Ishares Russell Midcap Value E

ETFs
10.4K
+ 6.59%
$122.59 - $135.24 $1.27M - $1.4M
167K $21.1M
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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