Rockefeller Capital Management L.P. New Holdings in Q1 2025

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DBEU
Xtrackers Msci Europe Hedged E

ETFs
14.6K
New
$41.46 - $45.98 $607K - $673K
14.6K $646K
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
ATKR
Atkore Inc.

Industrials
10.1K
New
$58.89 - $88.18 $594K - $889K
10.1K $604K
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
TRP
Tc Energy Corp

Energy
12.1K
New
$44.29 - $49.27 $537K - $597K
12.1K $572K
SSYS
Stratasys Ltd.

Technology
56.9K
New
$8.58 - $12.85 $488K - $731K
56.9K $556K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
22K
New
$25.0 - $39.76 $551K - $877K
22K $551K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
14.6K
New
$34.83 - $38.02 $509K - $556K
14.6K $514K
CDRE
Cadre Holdings, Inc.

Industrials
16.6K
New
$29.08 - $39.84 $483K - $661K
16.6K $491K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
10.2K
New
$46.77 - $52.97 $476K - $539K
10.2K $477K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
39.2K
New
$10.98 - $17.34 $431K - $680K
39.2K $455K
MTG
Mgic Investment Corp

Financial Services
17K
New
$22.56 - $25.71 $383K - $437K
17K $421K
IEZ
Ishares Tr

ETFs
20.4K
New
$18.42 - $22.2 $376K - $453K
20.4K $397K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
14K
New
$26.63 - $26.75 $372K - $374K
14K $374K
CADE
Cadence Bank

Financial Services
10.6K
New
$29.1 - $35.93 $309K - $381K
10.6K $322K
HRL
Hormel Foods Corp

Consumer Defensive
10.4K
New
$28.29 - $31.52 $294K - $327K
10.4K $321K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
11.6K
New
$25.81 - $28.52 $299K - $331K
11.6K $319K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
18.5K
New
$11.4 - $17.29 $210K - $319K
18.5K $288K
OPFI
Opp Fi Inc.

Technology
31K
New
$7.18 - $16.94 $223K - $525K
31K $288K
GEL
Genesis Energy LP

Energy
17.9K
New
$10.31 - $16.03 $185K - $287K
17.9K $281K
IBMO
Ishares Tr Ibonds December 202

ETFs
10.4K
New
$25.45 - $25.6 $264K - $266K
10.4K $265K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
10.9K
New
$22.42 - $23.22 $244K - $253K
10.9K $251K
BEN
Franklin Resources Inc

Financial Services
13.1K
New
$18.92 - $22.24 $247K - $291K
13.1K $251K
ENFN
Enfusion, Inc.

Technology
22.2K
New
$9.85 - $11.5 $219K - $255K
22.2K $247K
TMC
Tmc The Metals CO Inc.

Basic Materials
122K
New
$1.05 - $2.37 $128K - $290K
122K $210K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
25.9K
New
$7.63 - $8.31 $198K - $215K
25.9K $208K
ZETA
Zeta Global Holdings Corp.

Technology
15.3K
New
$13.56 - $24.69 $208K - $378K
15.3K $207K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
15.5K
New
$13.1 - $13.52 $203K - $209K
15.5K $203K
Two Hbrs Invt Corp
15.1K
New
N/A
15.1K $0
Blackrock ETF Trust Ii
181K
New
N/A
181K $0
ALCC
Alt C Acquisition Corp.

Financial Services
133K
New
N/A
133K $0
Fidelity Covington Trust
15.3K
New
N/A
15.3K $0
Oaktree Specialty Lending CO
334K
New
N/A
334K $0
Nebius Group N.V.
206K
New
N/A
206K $0
Cooper Cos Inc
12.1K
New
N/A
12.1K $0
Pacer Fds Tr
36.5K
New
N/A
36.5K $0
Virtus Convertible & Income
20K
New
N/A
20K $0
Profesionally Managed Portfo
50.1K
New
N/A
50.1K $0
Viper Energy Inc
44.8K
New
N/A
44.8K $0
Sable Offshore Corp
21K
New
N/A
21K $0
Astera Labs Inc
11.9K
New
N/A
11.9K $0
Prairie Oper CO
141K
New
N/A
141K $0
Ab Active Etfs Inc
15.2K
New
N/A
15.2K $0
PEBPRE
Pebblebrook Hotel Tr Cum Red P
268K
New
N/A
268K $0
Victory Portfolios Ii
65.8K
New
N/A
65.8K $0
STXV
Ea Ser Tr Strive 1000 Value Et
31.8K
New
N/A
31.8K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
14K
New
N/A
14K $0
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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