Rockefeller Capital Management L.P. Incresed Positions in Q1 2025

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Global X Fds
7.94K
+ 25.08%
N/A
39.6K $0
Linde PLC
9.01K
+ 3.53%
N/A
264K $0
Abrdn Asia Pacific Income Fu
1.61K
+ 4.34%
N/A
38.7K $0
VKQ
Invesco Municipal Trust

Financial Services
905
+ 1.5%
$9.53 - $10.07 $8.62K - $9.11K
61.3K $591K
MFM
Mfs Municipal Income Trust

Financial Services
949
+ 0.75%
$5.3 - $5.59 $5.03K - $5.3K
128K $679K
PMF
Pimco Municipal Income Fund

Financial Services
470
+ 1.38%
$8.64 - $9.36 $4.06K - $4.4K
34.5K $305K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
329
+ 2.62%
$86.24 - $97.98 $28.4K - $32.2K
12.9K $1.13M
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
126
+ 0.83%
$20.2 - $20.86 $2.55K - $2.63K
15.3K $309K
IGHG
Proshares Investment Grade Int

ETFs
227
+ 1.34%
$76.51 - $78.81 $17.4K - $17.9K
17.2K $1.32M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
5.16K
+ 26.27%
$8.92 - $11.7 $46.1K - $60.4K
24.8K $224K
VOOV
Vanguard S&P 500 Value ETF

ETFs
52
+ 0.08%
$179.71 - $192.06 $9.34K - $9.99K
61.4K $11.3M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
204
+ 0.32%
$8.44 - $9.01 $1.72K - $1.84K
64.6K $551K
VVR
Invesco Senior Income Trust

Financial Services
32
+ 0.05%
$3.55 - $4.15 $114 - $133
60.9K $228K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
694
+ 1.29%
$6.52 - $6.93 $4.52K - $4.81K
54.4K $354K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
177
+ 0.75%
$41.35 - $44.46 $7.32K - $7.87K
23.7K $999K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
1.4K
+ 5.45%
$7.39 - $9.09 $10.3K - $12.7K
27.1K $201K
JHMM
John Hancock Multifactor Mid C

ETFs
4.52K
+ 3.91%
$55.69 - $63.12 $252K - $285K
120K $6.89M
DD
Du Pont De Nemours, Inc.

Basic Materials
955
+ 1.53%
$72.7 - $84.32 $69.4K - $80.5K
63.5K $4.74M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.29K
+ 2.57%
$10.61 - $16.49 $13.7K - $21.2K
51.4K $640K
BALL
Ball Corp

Consumer Cyclical
33
+ 0.32%
$49.04 - $56.53 $1.62K - $1.87K
10.3K $538K
PCEF
Invesco Cef Income Composite E

ETFs
180
+ 0.18%
$18.8 - $19.89 $3.38K - $3.58K
102K $1.93M
MBLY
Mobileye Global Inc.
10.5K
+ 32.1%
$14.24 - $21.85 $150K - $230K
43.3K $623K
CFLT
Confluent, Inc.

Technology
3.83K
+ 14.14%
$23.44 - $37.65 $89.8K - $144K
30.9K $724K
BOTZ
Global X Fds

ETFs
4.75K
+ 9.84%
$28.46 - $34.53 $135K - $164K
53K $1.51M
BST
Black Rock Science & Technology Trust

Financial Services
47
+ 0.47%
$32.99 - $38.94 $1.55K - $1.83K
10.1K $332K
ARLO
Arlo Technologies, Inc.

Industrials
1.49K
+ 4.0%
$9.87 - $14.38 $14.7K - $21.4K
38.6K $381K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
5.43K
+ 11.95%
$5.39 - $8.43 $29.3K - $45.7K
50.8K $275K
HTGC
Hercules Capital, Inc.

Financial Services
4.29K
+ 3.1%
$18.01 - $22.0 $77.2K - $94.3K
143K $2.74M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
84
+ 0.52%
$58.11 - $65.29 $4.88K - $5.48K
16.2K $966K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
542
+ 3.03%
$37.35 - $43.35 $20.2K - $23.5K
18.4K $696K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
10.3K
+ 3.65%
$14.21 - $15.67 $147K - $162K
294K $4.19M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
2.45K
+ 17.36%
$18.53 - $29.07 $45.3K - $71.1K
16.5K $313K
JHSC
John Hancock ETF Tr Multifacto

ETFs
306
+ 1.18%
$36.26 - $41.89 $11.1K - $12.8K
26.3K $979K
CRF
Cornerstone Total Return Fund Inc

Financial Services
1.97K
+ 4.37%
$7.17 - $9.1 $14.1K - $17.9K
46.9K $336K
IBCP
Independent Bank Corp

Financial Services
28
+ 0.2%
$30.18 - $37.06 $845 - $1.04K
14K $432K
SNV
Synovus Financial Corp

Financial Services
55
+ 0.42%
$43.7 - $56.87 $2.4K - $3.13K
13.2K $618K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
2
+ 0.02%
$48.37 - $55.84 $96.7 - $112
11.4K $555K
VKTX
Viking Therapeutics, Inc.

Healthcare
13.3K
+ 56.12%
$24.15 - $42.89 $320K - $569K
36.9K $891K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
1.95K
+ 0.9%
$55.41 - $60.74 $108K - $119K
220K $12.4M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
10.7K
+ 12.58%
$17.74 - $22.07 $189K - $235K
95.3K $1.69M
TDIV
First Trust Nasdaq Technology

ETFs
1.63K
+ 4.17%
$73.39 - $83.95 $119K - $137K
40.7K $2.99M
CWB
Spdr Bloomberg Convertible Sec

ETFs
1
+ 0.0%
$75.99 - $81.58 $76 - $81.6
56K $4.29M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
725
+ 3.13%
$91.68 - $109.93 $66.5K - $79.7K
23.9K $2.24M
TWLO
Twilio Inc

Communication Services
656
+ 4.71%
$94.9 - $148.35 $62.3K - $97.3K
14.6K $1.43M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
317
+ 1.94%
$175.5 - $209.86 $55.6K - $66.5K
16.7K $3.02M
CRGY
Crescent Energy CO

Energy
1.11K
+ 3.73%
$10.3 - $16.74 $11.4K - $18.5K
30.7K $345K
TXT
Textron Inc

Industrials
61
+ 0.27%
$70.19 - $81.2 $4.28K - $4.95K
22.2K $1.61M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
2.07K
+ 1.44%
$12.7 - $13.72 $26.3K - $28.5K
146K $1.88M
FXO
First Tr Exchange Traded Fd Fi

ETFs
156
+ 0.17%
$50.93 - $57.24 $7.95K - $8.93K
91K $4.82M
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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