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
GPN
Global Payments Inc

Industrials
-2.12K
- 15.64%
$92.18 - $113.03 $195K - $239K
11.4K $1.12M
KNTK
Kinetik Holdings Inc.

Energy
-2.4K
- 4.48%
$49.51 - $66.5 $119K - $159K
51K $2.65M
ACA
Arcosa, Inc.

Industrials
-137
- 0.71%
$77.12 - $103.53 $10.6K - $14.2K
19.1K $1.47M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-8.01K
- 5.56%
$50.87 - $51.09 $407K - $409K
136K $6.95M
XLB
Select Sector Spdr Fd Material

ETFs
-6.52K
- 6.72%
$83.19 - $90.99 $542K - $593K
90.5K $7.78M
BCAT
Black Rock Capital Allocation Trust

ETFs
-1.2K
- 0.25%
$14.35 - $15.88 $17.2K - $19K
482K $6.94M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-8.36K
- 11.25%
$49.67 - $51.43 $415K - $430K
66K $3.37M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-905
- 6.8%
$103.02 - $140.69 $93.2K - $127K
12.4K $1.31M
HLI
Houlihan Lokey, Inc.

Financial Services
-1.34K
- 10.96%
$154.43 - $187.4 $207K - $251K
10.9K $1.76M
NEO
Neogenomics Inc

Healthcare
-447
- 0.88%
$9.09 - $18.61 $4.06K - $8.32K
50.6K $480K
ALC
Alcon Inc

Healthcare
-5.31K
- 29.72%
$82.73 - $96.8 $439K - $514K
12.6K $1.19M
VFH
Vanguard Financial ETF

ETFs
-5.25K
- 2.38%
$114.07 - $127.34 $599K - $668K
215K $25.7M
VMEO
Vimeo, Inc.

Technology
-10.1K
- 4.42%
$5.26 - $6.93 $52.9K - $69.8K
218K $1.14M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-7K
- 23.65%
$48.43 - $49.9 $339K - $349K
22.6K $1.13M
IDXX
Idexx Laboratories Inc

Healthcare
-1.55K
- 2.92%
$406.29 - $469.04 $629K - $726K
51.4K $21.6M
BXP
Boston Properties Inc

Real Estate
-1.38K
- 4.78%
$63.97 - $74.91 $88.5K - $104K
27.6K $1.85M
AME
Ametek Inc

Industrials
-1.16K
- 9.49%
$170.39 - $190.43 $198K - $221K
11.1K $1.91M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-289
- 1.73%
$173.56 - $210.67 $50.2K - $60.9K
16.4K $2.84M
THRM
Gentherm Inc

Consumer Cyclical
-2.28K
- 13.13%
$26.74 - $40.76 $60.9K - $92.9K
15.1K $403K
UTZ
Utz Brands, Inc.

Consumer Defensive
-15.9K
- 38.99%
$13.18 - $15.15 $209K - $240K
24.8K $349K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-39.9K
- 25.54%
$7.01 - $7.34 $280K - $293K
116K $815K
IFRA
Ishares Tr

ETFs
-5.46K
- 17.7%
$44.8 - $49.25 $245K - $269K
25.4K $1.14M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-13.9K
- 18.91%
$33.63 - $37.64 $466K - $522K
59.4K $2.2M
IXN
Ishares Global Information Tec

ETFs
-600
- 2.39%
$75.73 - $88.4 $45.4K - $53K
24.5K $1.86M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-197
- 0.41%
$108.02 - $120.45 $21.3K - $23.7K
48.3K $5.32M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-24.9K
- 16.03%
$11.57 - $12.07 $288K - $301K
131K $1.53M
WU
Western Union CO

Financial Services
-23.9K
- 9.0%
$10.24 - $11.62 $244K - $277K
241K $2.55M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-40
- 0.04%
$7.67 - $12.44 $307 - $498
98.7K $858K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-487
- 0.68%
$7.89 - $12.48 $3.84K - $6.08K
70.9K $634K
JBL
Jabil Inc

Technology
-332
- 1.26%
$130.51 - $173.33 $43.3K - $57.5K
26K $3.54M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-5.21K
- 10.5%
$107.24 - $116.37 $558K - $606K
44.4K $5.17M
SG
Sweetgreen, Inc.

Consumer Cyclical
-2.55K
- 9.76%
$21.47 - $34.94 $54.7K - $89K
23.5K $588K
HUBG
Hub Group, Inc.

Industrials
-597
- 2.03%
$36.53 - $46.48 $21.8K - $27.7K
28.8K $1.07M
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-3.8K
- 4.43%
$27.95 - $30.87 $106K - $117K
82K $2.32M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-11.8K
- 20.56%
N/A
45.5K $885K
CPRT
Copart Inc

Consumer Cyclical
-2.87K
- 3.56%
$52.3 - $59.83 $150K - $171K
77.5K $4.39M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-4.33K
- 3.65%
$40.29 - $42.24 $174K - $183K
114K $4.67M
HBAN
Huntington Bancshares Inc

Financial Services
-1.25K
- 0.77%
$14.28 - $17.39 $17.8K - $21.7K
160K $2.4M
QJUN
First Tr ETF
-6.35K
- 18.71%
$26.45 - $29.15 $168K - $185K
27.6K $730K
MTB
M&T Bank Corp

Financial Services
-665
- 6.13%
$170.47 - $201.98 $113K - $134K
10.2K $1.82M
DLY
Double Line Yield Opportunities Fund

N/A
-14.3K
- 29.11%
$15.8 - $16.38 $226K - $234K
34.8K $559K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-5.14K
- 18.07%
$45.92 - $47.58 $236K - $244K
23.3K $1.11M
PEAK
Healthpeak Properties, Inc.

Real Estate
-10.8K
- 9.76%
N/A
99.8K $1.89M
DKNG
Draft Kings Inc.

Consumer Cyclical
-3.7K
- 18.88%
$33.21 - $53.49 $123K - $198K
15.9K $528K
EEMV
Ishares Msci Emerging Markets

ETFs
-3.67K
- 9.84%
$57.07 - $59.29 $209K - $217K
33.6K $1.96M
VTHR
Vanguard Russell 3000 ETF

ETFs
-4
- 0.03%
$243.2 - $272.04 $973 - $1.09K
15.1K $3.74M
CPNG
Coupang, Inc.

Consumer Cyclical
-8.85K
- 28.94%
$21.34 - $25.52 $189K - $226K
21.7K $476K
MOS
Mosaic CO

Basic Materials
-9.23K
- 37.71%
$23.08 - $28.8 $213K - $266K
15.2K $411K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.53K
- 1.15%
$90.0 - $96.32 $138K - $148K
132K $12.2M
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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