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
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-1.56K
- 4.63%
$41.06 - $44.04 $63.9K - $68.6K
32K $1.33M
HST
Host Hotels & Resorts, Inc.

Real Estate
-635
- 2.29%
$14.21 - $17.45 $9.02K - $11.1K
27.1K $385K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-4.2K
- 13.82%
$27.64 - $28.58 $116K - $120K
26.2K $748K
LYV
Live Nation Entertainment, Inc.

Communication Services
-848
- 7.8%
$115.79 - $154.66 $98.2K - $131K
10K $1.31M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-5.05K
- 11.19%
$21.73 - $23.02 $110K - $116K
40.1K $904K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-21.3K
- 29.48%
$5.3 - $5.8 $113K - $123K
50.8K $285K
SCHO
Schwab Short Term Us Treasury

ETFs
-5.07K
- 5.45%
$24.1 - $24.34 $122K - $123K
88K $2.14M
RELX
Relx PLC

Communication Services
-26.5K
- 10.65%
$45.34 - $51.91 $1.2M - $1.38M
222K $11.2M
SCI
Service Corp International

Consumer Cyclical
-1.59K
- 1.7%
$75.99 - $84.16 $121K - $134K
92.1K $7.39M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-3.01K
- 8.37%
$30.71 - $30.87 $92.3K - $92.8K
32.9K $1.01M
IBHE
Ishares Ibonds 2025 Term High

ETFs
-3.73K
- 15.32%
$23.16 - $23.32 $86.4K - $87K
20.6K $479K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-847
- 5.73%
$15.98 - $24.03 $13.5K - $20.4K
13.9K $225K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-7.49K
- 13.12%
$10.81 - $11.3 $80.9K - $84.6K
49.6K $544K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-1.08K
- 4.27%
$47.09 - $50.46 $50.7K - $54.3K
24.1K $1.15M
TECK
Teck Resources LTD

Basic Materials
-822
- 6.08%
$36.43 - $43.86 $29.9K - $36.1K
12.7K $462K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-17
- 0.04%
$16.18 - $18.56 $275 - $316
48K $776K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-7.68K
- 14.92%
$9.88 - $10.25 $75.9K - $78.7K
43.8K $436K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-2.38K
- 12.64%
$48.13 - $51.78 $115K - $123K
16.5K $839K
UBSI
United Bankshares Inc

Financial Services
-790
- 4.25%
$34.03 - $39.27 $26.9K - $31K
17.8K $617K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-2.85K
- 1.7%
$1.26 - $1.69 $3.58K - $4.81K
165K $209K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-182
- 0.76%
$37.33 - $45.03 $6.79K - $8.2K
23.7K $908K
DSL
Double Line Income Solutions Fund

Financial Services
-6.4K
- 10.55%
$12.53 - $12.88 $80.2K - $82.4K
54.3K $684K
VLY
Valley National Bancorp

Financial Services
-7.92K
- 17.65%
$8.56 - $10.42 $67.8K - $82.5K
36.9K $328K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-35
- 0.04%
$7.55 - $8.77 $264 - $307
79.2K $636K
DHS
Wisdomtree Tr U.S

ETFs
-1.52K
- 11.35%
$91.55 - $99.74 $139K - $152K
11.9K $1.18M
CHWY
Chewy, Inc.

Consumer Cyclical
-1.8K
- 14.0%
$31.83 - $39.8 $57.3K - $71.6K
11.1K $359K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-3.16K
- 4.81%
$11.85 - $13.1 $37.4K - $41.4K
62.5K $758K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-3.69K
- 1.54%
$8.24 - $8.68 $30.4K - $32K
236K $1.94M
JETS
ETF Ser Solutions U S Global J

ETFs
-225
- 1.6%
$20.77 - $26.81 $4.67K - $6.03K
13.8K $287K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-2.22K
- 8.92%
$38.22 - $41.19 $85K - $91.6K
22.7K $918K
INDA
Ishares Msci India Index Fund

ETFs
-401
- 0.98%
$47.8 - $53.4 $19.2K - $21.4K
40.4K $2.08M
NYT
New York Times CO

Communication Services
-96
- 0.38%
$46.9 - $55.89 $4.5K - $5.37K
25.3K $1.25M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.44K
- 8.67%
$32.86 - $38.05 $47.4K - $54.8K
15.2K $503K
EGBN
Eagle Bancorp Inc

Financial Services
-34
- 0.27%
$20.39 - $26.95 $693 - $916
12.6K $264K
SEDG
Solaredge Technologies, Inc.

Technology
-13.9K
- 22.28%
$12.96 - $19.63 $180K - $273K
48.4K $783K
PHG
Koninklijke Philips Nv

Healthcare
-2.61K
- 6.23%
$24.92 - $28.61 $65.1K - $74.8K
39.4K $999K
CODI
Compass Diversified Holdings

Industrials
-595
- 5.06%
$18.67 - $22.9 $11.1K - $13.6K
11.2K $208K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-342
- 2.25%
$21.05 - $26.35 $7.2K - $9.01K
14.9K $316K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-1.52K
- 4.08%
$23.53 - $25.24 $35.7K - $38.3K
35.7K $849K
EQNR
Equinor Asa

Energy
-4.38K
- 21.84%
$22.37 - $26.45 $97.9K - $116K
15.7K $414K
KHC
Kraft Heinz CO

Consumer Defensive
-1.47K
- 2.76%
$28.51 - $32.22 $41.8K - $47.2K
51.6K $1.57M
KIM
Kimco Realty Corp

Real Estate
-541
- 2.46%
$20.15 - $23.42 $10.9K - $12.7K
21.5K $455K
RBLX
Roblox Corp

Communication Services
-1.17K
- 4.83%
$53.77 - $75.47 $63K - $88.5K
23.1K $1.35M
USRT
Ishares Core U.S. Reit ETF

ETFs
-1.41K
- 1.81%
$55.14 - $60.29 $77.7K - $84.9K
76.4K $4.4M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-6.48K
- 19.53%
$9.83 - $10.34 $63.7K - $67K
26.7K $266K
FHN
First Horizon Corp

Financial Services
-66
- 0.08%
$17.7 - $22.43 $1.17K - $1.48K
78.8K $1.53M
DBA
Invesco Db Agriculture Fund

ETFs
-1.53K
- 2.52%
$26.05 - $28.38 $39.7K - $43.3K
58.9K $1.55M
TD
Toronto Dominion Bank

Financial Services
-3.64K
- 14.88%
$53.12 - $61.15 $193K - $223K
20.8K $1.25M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-3.26K
- 19.27%
$15.88 - $17.78 $51.7K - $57.9K
13.6K $238K
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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