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
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
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
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
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
23.8K
+ 4.29%
$22.61 - $23.14 $539K - $551K
580K $13.4M
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
TDVG
T Rowe Price Exchange Traded F

Technology
10.9K
+ 3.33%
$39.23 - $42.13 $429K - $461K
340K $13.7M
OUNZ
Van Eck Merk Gold Trust

ETFs
17.1K
+ 44.88%
$25.41 - $30.14 $434K - $515K
55.2K $1.66M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
19.8K
+ 4.0%
$24.21 - $25.09 $480K - $498K
516K $12.9M
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
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
10.7K
+ 13.59%
$65.27 - $71.18 $696K - $759K
89.1K $5.91M
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
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
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
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
FV
First Trust Dorsey Wright Focu

ETFs
41.2K
+ 10.19%
$53.91 - $63.03 $2.22M - $2.6M
446K $24.4M
CLX
Clorox CO

Consumer Defensive
5.41K
+ 33.82%
$141.76 - $162.89 $767K - $882K
21.4K $3.15M
SGOL
Abrdn Gold ETF Trust

ETFs
7.94K
+ 12.17%
$25.14 - $29.82 $200K - $237K
73.2K $2.18M
VOD
Vodafone Group Public LTD CO

Communication Services
4.6K
+ 0.81%
$8.05 - $9.86 $37.1K - $45.4K
576K $5.4M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
39K
+ 5.0%
$13.4 - $14.48 $522K - $565K
818K $11M
AOS
Smith A O Corp

Industrials
11K
+ 17.3%
$65.16 - $72.69 $716K - $798K
74.5K $4.87M
ATEC
Alphatec Holdings, Inc.

Healthcare
16K
+ 4.15%
$9.06 - $12.53 $145K - $200K
401K $4.06M
NU
Nu Holdings Ltd.

Financial Services
54.3K
+ 20.84%
$10.12 - $13.95 $549K - $757K
315K $3.22M
KRE
Spdr S&P Regional Banking ETF

ETFs
11.3K
+ 30.51%
$55.11 - $65.5 $624K - $742K
48.5K $2.76M
CX
Cemex Sab De Cv

Basic Materials
94.4K
+ 18.04%
$5.36 - $6.78 $506K - $640K
618K $3.47M
XEL
Xcel Energy Inc

Utilities
4.61K
+ 8.32%
$63.37 - $72.1 $292K - $332K
60K $4.25M
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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