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
FXR
First Trust Industrials/Produc

ETFs
-141
- 0.42%
$68.3 - $79.81 $9.63K - $11.3K
33.6K $2.34M
MGM
Mgm Resorts International

Consumer Cyclical
-2.6K
- 12.09%
$29.64 - $40.37 $77.1K - $105K
18.9K $560K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-4.18K
- 5.55%
$47.33 - $47.92 $198K - $200K
71.2K $3.39M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.91K
- 6.28%
$76.94 - $78.28 $224K - $227K
43.4K $3.4M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
-4.96K
- 26.17%
$20.63 - $25.57 $102K - $127K
14K $288K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-2.84K
- 10.95%
$69.15 - $74.69 $196K - $212K
23.1K $1.65M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-12.5K
- 26.86%
$14.22 - $14.83 $177K - $185K
33.9K $490K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-2.51K
- 7.65%
$49.36 - $53.08 $124K - $133K
30.3K $1.51M
TNET
Trinet Group, Inc.

Industrials
-115
- 0.81%
$66.51 - $95.72 $7.65K - $11K
14.1K $1.11M
SHYD
Vaneck Short High Yield Muni E

ETFs
-7.66K
- 31.0%
$22.46 - $22.9 $172K - $175K
17.1K $383K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-12.1K
- 6.12%
$11.4 - $11.96 $138K - $145K
186K $2.14M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-331
- 1.72%
$89.18 - $104.04 $29.5K - $34.4K
18.9K $1.73M
MAS
Masco Corp

Industrials
-1.59K
- 9.04%
$68.67 - $81.85 $109K - $130K
16K $1.12M
EW
Edwards Lifesciences Corp

Healthcare
-1.4K
- 3.46%
$67.95 - $76.19 $95.3K - $107K
39.1K $2.83M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-18.1K
- 4.59%
$8.11 - $8.58 $147K - $156K
377K $3.07M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-950
- 6.25%
$33.63 - $49.79 $31.9K - $47.3K
14.3K $558K
ASX
Ase Technology Holding Co., Ltd.

Technology
-7.89K
- 11.78%
$8.76 - $11.36 $69.1K - $89.6K
59.1K $517K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-925
- 1.07%
$45.66 - $48.85 $42.2K - $45.2K
85.7K $3.96M
PSO
Pearson PLC

Communication Services
-8.12K
- 4.74%
$15.45 - $17.75 $125K - $144K
163K $2.61M
YMAR
First Tr Ex Tr Viii Cboe Vest
-7.09K
- 36.86%
$22.77 - $24.61 $161K - $175K
12.2K $291K
HTRB
Hartford Fds Total Return Bd E

ETFs
-4.66K
- 23.12%
$33.03 - $34.09 $154K - $159K
15.5K $525K
RWX
Spdr Dow Jones International R

ETFs
-8.1K
- 22.76%
$22.39 - $24.7 $181K - $200K
27.5K $673K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-2.52K
- 5.27%
$18.72 - $21.24 $47.1K - $53.4K
45.2K $847K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-327
- 2.12%
$113.22 - $126.36 $37K - $41.3K
15.1K $1.73M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.31K
- 0.89%
$49.25 - $50.66 $64.3K - $66.1K
146K $7.23M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-4.65K
- 7.14%
$42.18 - $45.16 $196K - $210K
60.5K $2.68M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-4.45K
- 15.33%
$24.88 - $26.85 $111K - $119K
24.6K $620K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-14K
- 3.86%
$20.2 - $22.24 $282K - $311K
349K $7.5M
FLJP
Franklin Templeton ETF Tr

ETFs
-5.09K
- 28.83%
$27.82 - $30.67 $142K - $156K
12.6K $369K
CR
Crane Holdings, Co.

Industrials
-1.34K
- 2.66%
$150.33 - $175.81 $201K - $235K
48.8K $7.48M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-2.99K
- 13.23%
$48.32 - $51.22 $145K - $153K
19.6K $986K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-2.47K
- 6.56%
$39.33 - $41.52 $96.9K - $102K
35.1K $1.39M
AVTR
Avantor, Inc.

Basic Materials
-1.14K
- 4.98%
$15.5 - $22.57 $17.7K - $25.8K
21.8K $353K
DVYE
Ishares Emerging Markets Divid

ETFs
-7.55K
- 14.42%
$25.08 - $27.99 $189K - $211K
44.8K $1.22M
ABUS
Arbutus Biopharma Corp

Healthcare
-43.6K
- 40.91%
$3.06 - $3.59 $133K - $157K
63K $219K
VTRS
Viatris Inc

Healthcare
-1.71K
- 5.79%
$8.68 - $12.42 $14.9K - $21.3K
27.9K $242K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-1.76K
- 11.07%
$37.84 - $44.02 $66.6K - $77.5K
14.1K $543K
JHML
John Hancock Multifactor Large

ETFs
-587
- 1.54%
$66.07 - $73.03 $38.8K - $42.9K
37.7K $2.54M
JOBY
Joby Aviation, Inc.

Industrials
-6.01K
- 14.5%
$5.99 - $10.27 $36K - $61.7K
35.5K $213K
LUV
Southwest Airlines CO

Industrials
-3.54K
- 4.8%
$28.18 - $34.84 $99.7K - $123K
70.2K $2.36M
FNDA
Schwab Fundamental U S Small C

ETFs
-2.84K
- 15.46%
$26.87 - $30.99 $76.4K - $88.1K
15.5K $425K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-13.5K
- 13.83%
$10.47 - $10.92 $141K - $147K
84.2K $902K
NTRS
Northern Trust Corp

Financial Services
-151
- 0.56%
$96.09 - $113.81 $14.5K - $17.2K
26.7K $2.64M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-9.52K
- 18.26%
$9.89 - $10.46 $94.1K - $99.6K
42.6K $424K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-6.1K
- 3.24%
$18.54 - $18.88 $113K - $115K
182K $3.41M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-6.03K
- 23.06%
$19.7 - $20.61 $119K - $124K
20.1K $406K
MCO
Moodys Corp

Financial Services
-30
- 0.25%
$437.8 - $527.48 $13.1K - $15.8K
12.1K $5.63M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-9.96K
- 16.21%
$9.59 - $10.1 $95.5K - $101K
51.5K $498K
FTV
Fortive Corp

Technology
-737
- 2.59%
$71.82 - $82.98 $52.9K - $61.2K
27.7K $2.03M
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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