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
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
40.1K
+ 56.93%
$50.72 - $50.92 $2.04M - $2.04M
111K $5.62M
FPE
First Tr Pfd Secs & Income ETF

ETFs
123K
+ 6.73%
$17.53 - $17.87 $2.16M - $2.2M
1.96M $34.4M
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
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
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
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
19.5K
+ 4.93%
$24.1 - $27.73 $469K - $540K
414K $11.2M
HXL
Hexcel Corp

Industrials
62.6K
+ 28.03%
$54.76 - $70.69 $3.43M - $4.43M
286K $15.7M
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
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
ECC
Eagle Point Credit CO Inc.

Financial Services
199K
+ 204.62%
$7.7 - $9.14 $1.53M - $1.82M
296K $2.4M
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
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
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
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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