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
FDL
First Tr Morningstar Dividend

ETFs
3.85K
+ 2.02%
$39.69 - $43.83 $153K - $169K
195K $8.46M
RIO
Rio Tinto PLC

Basic Materials
9.1K
+ 5.17%
$58.19 - $64.29 $529K - $585K
185K $11.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
38.2K
+ 16.03%
$211.47 - $267.17 $8.08M - $10.2M
277K $58.5M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
6.98K
+ 5.85%
$106.46 - $114.75 $743K - $801K
126K $13.9M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
9.66K
+ 8.75%
$33.37 - $38.01 $322K - $367K
120K $4.5M
USPH
U S Physical Therapy Inc

Healthcare
52.9K
+ 28.08%
$71.93 - $90.88 $3.8M - $4.81M
241K $17.4M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
57.1K
+ 50.93%
$11.96 - $13.56 $683K - $774K
169K $2.17M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
16.4K
New
$44.7 - $49.05 $733K - $805K
16.4K $743K
PEG
Public Service Enterprise Group Inc

Utilities
14.4K
+ 7.09%
$78.2 - $90.39 $1.12M - $1.3M
217K $17.9M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
9.25K
+ 2.92%
$44.68 - $46.49 $413K - $430K
326K $15.1M
AOA
Ishares Tr Core Aggressive All

ETFs
10.3K
+ 2.01%
$75.7 - $80.01 $782K - $827K
525K $40.2M
PPL
Ppl Corp

Utilities
15.5K
+ 33.18%
$31.68 - $36.11 $490K - $558K
62.1K $2.24M
NET
Cloudflare, Inc.

Technology
4.05K
+ 7.74%
$110.71 - $176.5 $449K - $716K
56.4K $6.36M
AGRO
Adecoagro S.A.

Consumer Defensive
64K
New
$9.42 - $11.4 $603K - $730K
64K $714K
TDVG
T Rowe Price Exchange Traded F

Technology
10.9K
+ 3.33%
$39.23 - $42.13 $429K - $461K
340K $13.7M
ROBO
Robo Global Robotics And Autom

ETFs
13.7K
New
$51.5 - $60.89 $705K - $833K
13.7K $704K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
19.8K
+ 4.0%
$24.21 - $25.09 $480K - $498K
516K $12.9M
OUNZ
Van Eck Merk Gold Trust

ETFs
17.1K
+ 44.88%
$25.41 - $30.14 $434K - $515K
55.2K $1.66M
BLFS
Biolife Solutions Inc

Healthcare
142K
+ 17.34%
$22.84 - $28.49 $3.25M - $4.06M
964K $22M
NSC
Norfolk Southern Corp

Industrials
2.46K
+ 5.39%
$227.69 - $259.76 $561K - $640K
48.2K $11.4M
FSK
Fs Kkr Capital Corp

Financial Services
43K
+ 15.08%
$20.47 - $24.06 $880K - $1.03M
328K $6.87M
HIG
Hartford Financial Services Group, Inc.

Financial Services
652
+ 1.6%
$106.31 - $123.73 $69.3K - $80.7K
41.3K $5.11M
STX
Seagate Technology Holdings PLC

Technology
7.96K
+ 68.7%
$84.92 - $108.42 $676K - $863K
19.5K $1.66M
GLP
Global Partners LP

Energy
12.4K
New
$46.0 - $59.88 $569K - $741K
12.4K $660K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
10.7K
+ 13.59%
$65.27 - $71.18 $696K - $759K
89.1K $5.91M
DBEU
Xtrackers Msci Europe Hedged E

ETFs
14.6K
New
$41.46 - $45.98 $607K - $673K
14.6K $646K
SPSB
Spdr Portfolio Short Term Corp

ETFs
16.3K
+ 2.58%
$29.82 - $30.1 $486K - $490K
648K $19.5M
FDD
First Trust Stoxx European Sel

ETFs
38.3K
+ 73.88%
$11.08 - $13.94 $425K - $535K
90.3K $1.22M
AVLV
American Centy ETF Tr Avantis
12.4K
+ 11.26%
$63.51 - $70.42 $790K - $876K
123K $8.02M
VCIT
Vanguard Intermediate Term Cor

ETFs
4.64K
+ 2.74%
$79.17 - $82.04 $367K - $380K
174K $14.2M
ELAN
Elanco Animal Health Inc

Healthcare
60.2K
New
$10.04 - $12.47 $604K - $751K
60.2K $632K
FSMD
Fidelity Covington Tr Small Mi

ETFs
16.1K
New
$38.04 - $43.22 $613K - $696K
16.1K $631K
SCHG
Schwab Strategic Tr Us Large C

ETFs
56.8K
+ 19.96%
$24.91 - $29.02 $1.41M - $1.65M
341K $8.55M
UDR
Udr, Inc.

Real Estate
12.4K
+ 44.9%
$40.09 - $46.04 $498K - $572K
40.1K $1.81M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
24.5K
+ 90.86%
$24.5 - $24.95 $601K - $612K
51.5K $1.27M
ATKR
Atkore Inc.

Industrials
10.1K
New
$58.89 - $88.18 $594K - $889K
10.1K $604K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
1.63K
+ 1.04%
$78.97 - $85.82 $129K - $140K
158K $13.1M
YSEP
First Tr ETF Fd Viii Cboe Vest

ETFs
18K
+ 9.87%
$21.67 - $23.21 $389K - $417K
200K $4.55M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
6.52K
+ 48.1%
$92.03 - $93.95 $600K - $613K
20.1K $1.85M
GTLB
Gitlab Inc.

Technology
12.7K
New
$47.0 - $73.14 $596K - $927K
12.7K $595K
GDOT
Green Dot Corp

Financial Services
68.9K
New
$6.34 - $10.57 $437K - $728K
68.9K $581K
MSTR
Microstrategy Inc

Technology
2.32K
+ 3.49%
$239.27 - $396.5 $556K - $921K
68.8K $19.8M
CMF
Ishares California Muni Bond E

ETFs
10.7K
+ 52.12%
$55.93 - $57.47 $598K - $615K
31.2K $1.76M
FMB
First Tr Exchange Traded Fd Ii

ETFs
13.5K
+ 7.81%
$50.17 - $51.45 $677K - $694K
186K $9.38M
TRP
Tc Energy Corp

Energy
12.1K
New
$44.29 - $49.27 $537K - $597K
12.1K $572K
FV
First Trust Dorsey Wright Focu

ETFs
41.2K
+ 10.19%
$53.91 - $63.03 $2.22M - $2.6M
446K $24.4M
SSYS
Stratasys Ltd.

Technology
56.9K
New
$8.58 - $12.85 $488K - $731K
56.9K $556K
CLX
Clorox CO

Consumer Defensive
5.41K
+ 33.82%
$141.76 - $162.89 $767K - $882K
21.4K $3.15M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
22K
New
$25.0 - $39.76 $551K - $877K
22K $551K
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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