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

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-4
- 0.03%
$32.39 - $34.01 $130 - $136
14.6K $471K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-336
- 2.42%
$26.64 - $27.14 $8.95K - $9.12K
13.6K $363K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-90
- 0.29%
$78.12 - $83.7 $7.03K - $7.53K
30.9K $2.5M
K
Kellogg CO

Consumer Defensive
-446
- 2.33%
$81.06 - $82.9 $36.2K - $37K
18.7K $1.54M
IIM
Invesco Value Municipal Income Trust

Financial Services
-1.32K
- 1.22%
$11.84 - $12.49 $15.7K - $16.5K
107K $1.28M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-4.21K
- 4.52%
$8.29 - $8.97 $34.9K - $37.8K
88.9K $764K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-125
- 0.26%
N/A
48.3K $1.96M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-1.65K
- 3.6%
$22.98 - $24.13 $37.8K - $39.7K
44K $1.05M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-230
- 1.78%
$96.9 - $104.39 $22.3K - $24K
12.7K $1.26M
CBNK
Capital Bancorp Inc

Financial Services
-63
- 0.35%
$26.76 - $32.36 $1.69K - $2.04K
17.7K $502K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-2.46K
- 2.71%
$12.04 - $13.32 $29.6K - $32.8K
88.2K $1.11M
VALE
Vale S.A.

Basic Materials
-5.53K
- 11.38%
$8.5 - $10.19 $47K - $56.3K
43.1K $429K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-74
- 0.57%
$19.42 - $19.54 $1.44K - $1.45K
12.8K $250K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-235
- 1.78%
$28.27 - $29.28 $6.64K - $6.88K
13K $377K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-122
- 0.76%
$50.44 - $50.7 $6.15K - $6.19K
15.9K $806K
Gsk PLC
-88.4K
- 26.31%
N/A
247K $0
FDV
Federated Hermes ETF Tr U S St
-2.9K
- 2.05%
N/A
139K $0
Global X Fds
-487
- 2.4%
N/A
19.8K $0
Ge Vernova Inc
-28.8K
- 10.18%
N/A
254K $0
First Tr Exchng Traded Fd Vi
-3.16K
- 13.12%
N/A
20.9K $0
Blackrock Inc
-3.01K
- 1.96%
N/A
150K $0
Labcorp Holdings Inc
-191
- 1.51%
N/A
12.5K $0
ILCG
Ishares Morningstar Growth ETF
-1.5K
- 0.99%
N/A
150K $0
First Tr Exchng Traded Fd Vi
-3
- 0.02%
N/A
19.4K $0
Noble Corp PLC
-308
- 0.25%
N/A
122K $0
Te Connectivity PLC
-15.5K
- 1.95%
N/A
775K $0
Tidal Trust Iii
-537
- 0.11%
N/A
489K $0
PMM
Putnam Managed Municipal Income Trust

Financial Services
-2.18K
- 2.66%
$5.99 - $6.38 $13.1K - $13.9K
79.8K $489K
Ge Healthcare Technologies I
-35.2K
- 50.12%
N/A
35K $0
FSCO
Fs Cr Opportunities Corp Com
-83K
- 6.2%
N/A
1.26M $0
Grail Inc
-52.4K
- 37.59%
N/A
87.1K $0
DFSU
Dimensional ETF Tr Dimen Us Su
-1.15K
- 8.23%
N/A
12.8K $0
Tortoise Capital Series Trus
-8.3K
- 7.68%
N/A
99.7K $0
Tidal Trust Iii
-2.68M
- 9.19%
N/A
26.5M $0
Lineage Inc
-13
- 0.12%
N/A
10.9K $0
Ea Series Trust
-60.8K
- 9.03%
N/A
612K $0
Coherent Corp
-1.22K
- 9.81%
N/A
11.3K $0
Brookfield Asset Managmt LTD
-3.6K
- 1.52%
N/A
233K $0
LGFA
Lions Gate Entmt Corp Cl A Vtg
-15
- 0.04%
N/A
34.5K $302K
Brookfield Infrastructure CO
-1.83K
- 4.78%
N/A
36.4K $0
STEL
Stellar Bancorp Inc
-22
- 0.1%
N/A
22.4K $0
Blackrock ETF Trust
-4.99K
- 9.29%
N/A
48.7K $0
Crane Company
-426
- 1.51%
N/A
27.9K $0
Liberty Global LTD
-478
- 2.22%
N/A
21K $0
BAUG
Innovator U.S. Equity Buffer E
-1.37K
- 9.5%
N/A
13K $0
Tidal Trust Iii
-1.06M
- 3.67%
N/A
27.9M $0
XLP
Consumer Staples Sector Spdr

ETFs
-4
- -0.0%
N/A
241K $18.4M
Bunge Global Sa
-85.1K
- 53.86%
N/A
72.9K $0
EIPX
First Tr Exc Trd Fd Iv Ft Ener
-990
- 1.02%
N/A
96.3K $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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