Comprehensive Portfolio Management
Latest statistics and disclosures from Ritholtz Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, QQQ, IVV, STIP, AAPL, and represent 27.18% of Ritholtz Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$13M), STIP (+$8.6M), NVDA (+$5.0M), AGG, BND, CTAS, AAPL, QQQ, IEFA, VTI.
- Started 105 new stock positions in SF, SE, KINS, NRIM, AU, GM, OGN, PPG, CNK, HLN.
- Reduced shares in these 10 stocks: DPZ, VT, ORCL, LLY, RIO, HON, OBIL, AMZN, VGSH, BALT.
- Sold out of its positions in SGOL, AVUV, ATKR, NRGU, CTRA, CAL, CHX, CLW, CPRT, CMLS.
- Ritholtz Wealth Management was a net buyer of stock by $144M.
- Ritholtz Wealth Management has $3.3B in assets under management (AUM), dropping by 9.48%.
- Central Index Key (CIK): 0001698218
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Portfolio Holdings for Ritholtz Wealth Management
Ritholtz Wealth Management holds 867 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Ritholtz Wealth Management has 867 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ritholtz Wealth Management Sept. 30, 2024 positions
- Download the Ritholtz Wealth Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.0 | $233M | 821k | 283.16 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $201M | 412k | 488.07 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $201M | 348k | 576.82 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.6 | $153M | +5% | 1.5M | 101.32 |
|
| Apple (AAPL) | 3.4 | $115M | +3% | 491k | 233.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $104M | 180k | 573.76 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $90M | +4% | 1.2M | 78.05 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $90M | +5% | 887k | 101.27 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.5 | $83M | +5% | 1.1M | 75.11 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.5 | $82M | +3% | 1.8M | 46.74 |
|
| Vanguard Wellington Us Momentum (VFMO) | 2.1 | $70M | +2% | 432k | 160.95 |
|
| Microsoft Corporation (MSFT) | 1.9 | $63M | 147k | 430.30 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.9 | $63M | +3% | 2.0M | 30.80 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $58M | +9% | 474k | 121.44 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.2 | $39M | +3% | 1.4M | 29.06 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 1.1 | $35M | +3% | 868k | 40.38 |
|
| Amazon (AMZN) | 1.0 | $35M | -3% | 186k | 186.33 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $31M | +6% | 594k | 52.66 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $28M | +5% | 250k | 112.98 |
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.8 | $28M | +3% | 965k | 28.46 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $27M | +3% | 468k | 57.41 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $24M | 222k | 106.19 |
|
|
| Old Republic International Corporation (ORI) | 0.6 | $21M | 596k | 35.42 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $20M | 123k | 165.85 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $19M | -8% | 21k | 885.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $18M | +7% | 39k | 460.26 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $18M | 339k | 52.81 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $18M | 31k | 572.45 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $18M | 105k | 167.19 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $17M | +8% | 19k | 886.50 |
|
| Visa Com Cl A (V) | 0.5 | $16M | -2% | 58k | 274.95 |
|
| Wal-Mart Stores (WMT) | 0.5 | $16M | +2% | 194k | 80.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $15M | 73k | 210.86 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $14M | +8% | 119k | 119.07 |
|
| Broadcom (AVGO) | 0.4 | $14M | +948% | 81k | 172.50 |
|
| Procter & Gamble Company (PG) | 0.4 | $13M | 76k | 173.20 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $12M | -12% | 73k | 170.40 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $12M | +5% | 125k | 98.12 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $12M | 67k | 173.67 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $11M | 96k | 115.02 |
|
|
| UnitedHealth (UNH) | 0.3 | $11M | +40% | 18k | 584.69 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $11M | 5.5k | 1943.52 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $10M | +14% | 63k | 162.06 |
|
| Emcor (EME) | 0.3 | $9.3M | +2% | 22k | 430.52 |
|
| Tesla Motors (TSLA) | 0.3 | $9.2M | 35k | 261.63 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $8.9M | -5% | 17k | 517.79 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $8.6M | 17k | 493.80 |
|
|
| Home Depot (HD) | 0.3 | $8.4M | 21k | 405.21 |
|
|
| Pulte (PHM) | 0.2 | $8.2M | +11% | 57k | 143.53 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $8.2M | +6% | 70k | 117.22 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $8.1M | +10% | 98k | 83.15 |
|
| Travelers Companies (TRV) | 0.2 | $8.0M | +2% | 34k | 234.12 |
|
| Verizon Communications (VZ) | 0.2 | $7.9M | 175k | 44.91 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $7.7M | +41% | 9.3k | 833.28 |
|
| Altria (MO) | 0.2 | $7.7M | +6% | 150k | 51.04 |
|
| Hartford Financial Services (HIG) | 0.2 | $7.7M | 65k | 117.61 |
|
|
| Abbvie (ABBV) | 0.2 | $7.5M | -2% | 38k | 197.48 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $7.1M | 164k | 43.42 |
|
|
| Relx Sponsored Adr (RELX) | 0.2 | $7.0M | 148k | 47.46 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $6.9M | -8% | 174k | 39.68 |
|
| Builders FirstSource (BLDR) | 0.2 | $6.9M | 35k | 193.86 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $6.5M | +25% | 83k | 77.91 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $6.5M | +29% | 17k | 383.92 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $6.4M | +12% | 62k | 103.81 |
|
| McKesson Corporation (MCK) | 0.2 | $6.3M | -10% | 13k | 494.43 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $6.2M | +8% | 27k | 229.10 |
|
| Manulife Finl Corp (MFC) | 0.2 | $6.1M | +12% | 206k | 29.55 |
|
| Prologis (PLD) | 0.2 | $5.7M | +5% | 46k | 126.28 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $5.7M | +51% | 572k | 10.02 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $5.7M | +27% | 156k | 36.58 |
|
| Merck & Co (MRK) | 0.2 | $5.7M | 50k | 113.56 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $5.7M | +23% | 126k | 45.19 |
|
| Cintas Corporation (CTAS) | 0.2 | $5.7M | +303% | 28k | 205.88 |
|
| Union Pacific Corporation (UNP) | 0.2 | $5.6M | -5% | 23k | 246.48 |
|
| Shell Spon Ads (SHEL) | 0.2 | $5.6M | +12% | 84k | 65.95 |
|
| Ubs Group SHS (UBS) | 0.2 | $5.5M | +14% | 177k | 30.91 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $5.5M | +2% | 49k | 110.63 |
|
| Honeywell International (HON) | 0.2 | $5.3M | -21% | 26k | 206.71 |
|
| Automatic Data Processing (ADP) | 0.2 | $5.2M | +4% | 19k | 276.73 |
|
| Mueller Industries (MLI) | 0.2 | $5.1M | 69k | 74.10 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $5.1M | -2% | 472k | 10.84 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $5.1M | 59k | 86.82 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.9M | -20% | 19k | 263.29 |
|
| Celestica (CLS) | 0.1 | $4.9M | -2% | 95k | 51.12 |
|
| Coca-Cola Company (KO) | 0.1 | $4.8M | +2% | 67k | 71.86 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $4.8M | 76k | 63.00 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $4.8M | +2% | 42k | 114.01 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $4.6M | +20% | 1.5M | 3.12 |
|
| Rbc Cad (RY) | 0.1 | $4.6M | +10% | 37k | 124.73 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.6M | -2% | 95k | 47.85 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $4.5M | -25% | 63k | 71.17 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $4.4M | +25% | 37k | 119.61 |
|
| PNC Financial Services (PNC) | 0.1 | $4.4M | +4% | 24k | 184.85 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.3M | -10% | 34k | 128.20 |
|
| Philip Morris International (PM) | 0.1 | $4.3M | +24% | 36k | 121.40 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $4.3M | +175% | 45k | 96.52 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.3M | 26k | 162.91 |
|
|
| Suncor Energy (SU) | 0.1 | $4.3M | +5% | 116k | 36.92 |
|
| CRH Ord (CRH) | 0.1 | $4.3M | +10% | 46k | 92.74 |
|
| Imperial Oil Com New (IMO) | 0.1 | $4.2M | +17% | 60k | 70.45 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $4.1M | +17% | 64k | 64.62 |
|
| Netflix (NFLX) | 0.1 | $4.1M | 5.8k | 709.29 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.1M | 56k | 73.67 |
|
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| Gilead Sciences (GILD) | 0.1 | $4.1M | +9% | 49k | 83.84 |
|
| Advanced Micro Devices (AMD) | 0.1 | $4.0M | -3% | 25k | 164.08 |
|
| Booking Holdings (BKNG) | 0.1 | $4.0M | +8% | 953.00 | 4212.91 |
|
| Ge Aerospace Com New (GE) | 0.1 | $4.0M | +5% | 21k | 188.58 |
|
| Amgen (AMGN) | 0.1 | $4.0M | 12k | 322.21 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.0M | +34% | 37k | 106.12 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.9M | +16% | 6.7k | 584.52 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.9M | +3% | 94k | 41.77 |
|
| Citigroup Com New (C) | 0.1 | $3.9M | +2% | 62k | 62.60 |
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| S&p Global (SPGI) | 0.1 | $3.9M | 7.5k | 516.63 |
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| Zoetis Cl A (ZTS) | 0.1 | $3.9M | 20k | 195.38 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $3.8M | +17% | 62k | 62.11 |
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| eBay (EBAY) | 0.1 | $3.8M | +19% | 59k | 65.11 |
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| Waste Management (WM) | 0.1 | $3.8M | 18k | 207.60 |
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| AutoZone (AZO) | 0.1 | $3.8M | 1.2k | 3150.04 |
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| McDonald's Corporation (MCD) | 0.1 | $3.8M | 12k | 304.50 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $3.7M | -16% | 118k | 31.73 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $3.7M | +7% | 21k | 178.57 |
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| Kb Finl Group Sponsored Adr (KB) | 0.1 | $3.7M | +5% | 60k | 61.75 |
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| Unilever Spon Adr New (UL) | 0.1 | $3.7M | +47% | 56k | 64.96 |
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| Lowe's Companies (LOW) | 0.1 | $3.6M | +30% | 13k | 270.84 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $3.6M | +68% | 199k | 18.16 |
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| Goldman Sachs (GS) | 0.1 | $3.6M | +11% | 7.3k | 495.11 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $3.6M | +3% | 73k | 49.31 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $3.6M | -7% | 2.7k | 1316.43 |
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| Dell Technologies CL C (DELL) | 0.1 | $3.6M | 30k | 118.54 |
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| Kla Corp Com New (KLAC) | 0.1 | $3.6M | -6% | 4.6k | 774.46 |
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| Sherwin-Williams Company (SHW) | 0.1 | $3.6M | +41% | 9.3k | 381.68 |
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| Hca Holdings (HCA) | 0.1 | $3.6M | -3% | 8.7k | 406.44 |
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| salesforce (CRM) | 0.1 | $3.6M | 13k | 273.71 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $3.5M | -3% | 44k | 78.91 |
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| Canadian Natural Resources (CNQ) | 0.1 | $3.5M | -12% | 104k | 33.21 |
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| Hp (HPQ) | 0.1 | $3.5M | +7% | 96k | 35.87 |
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| InterDigital (IDCC) | 0.1 | $3.4M | +16% | 24k | 141.63 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $3.4M | +9% | 239k | 14.41 |
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| Applied Industrial Technologies (AIT) | 0.1 | $3.4M | 15k | 223.13 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $3.3M | 79k | 42.37 |
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| General Dynamics Corporation (GD) | 0.1 | $3.3M | +4% | 11k | 302.21 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $3.3M | +38% | 34k | 96.57 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.3M | +9% | 58k | 56.49 |
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| Qualcomm (QCOM) | 0.1 | $3.2M | -2% | 19k | 170.05 |
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| GSK Sponsored Adr (GSK) | 0.1 | $3.2M | +2% | 79k | 40.88 |
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| Cardinal Health (CAH) | 0.1 | $3.2M | 29k | 110.52 |
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| CSX Corporation (CSX) | 0.1 | $3.2M | 92k | 34.53 |
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| Masco Corporation (MAS) | 0.1 | $3.1M | +106% | 37k | 83.94 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $3.1M | +15% | 19k | 166.20 |
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| Illinois Tool Works (ITW) | 0.1 | $3.1M | 12k | 262.08 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.1M | +15% | 26k | 121.16 |
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| Liberty Energy Com Cl A (LBRT) | 0.1 | $3.1M | -9% | 162k | 19.09 |
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| ResMed (RMD) | 0.1 | $3.0M | +395% | 13k | 244.12 |
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| Caterpillar (CAT) | 0.1 | $3.0M | +19% | 7.6k | 391.11 |
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| AFLAC Incorporated (AFL) | 0.1 | $3.0M | 27k | 111.80 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $3.0M | +28% | 51k | 57.63 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | +7% | 4.8k | 618.61 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.9M | 28k | 104.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.9M | +17% | 5.6k | 527.67 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.9M | +116% | 17k | 174.57 |
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| Chevron Corporation (CVX) | 0.1 | $2.9M | -7% | 20k | 147.27 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $2.9M | NEW | 34k | 83.33 |
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| Cisco Systems (CSCO) | 0.1 | $2.8M | -19% | 53k | 53.22 |
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| Owens Corning (OC) | 0.1 | $2.8M | 16k | 176.52 |
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| Kroger (KR) | 0.1 | $2.8M | +9% | 49k | 57.30 |
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| Pepsi (PEP) | 0.1 | $2.8M | +4% | 16k | 170.04 |
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| Hubbell (HUBB) | 0.1 | $2.8M | 6.5k | 428.38 |
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| ConocoPhillips (COP) | 0.1 | $2.8M | 26k | 105.28 |
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| Allstate Corporation (ALL) | 0.1 | $2.7M | 14k | 189.65 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.7M | 2.4k | 1151.60 |
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| American Intl Group Com New (AIG) | 0.1 | $2.7M | +10% | 37k | 73.23 |
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| Barclays Adr (BCS) | 0.1 | $2.7M | +12% | 221k | 12.15 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.7M | +8% | 21k | 125.62 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $2.7M | -12% | 30k | 88.72 |
|
| Uber Technologies (UBER) | 0.1 | $2.7M | +53% | 35k | 75.16 |
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| BP Sponsored Adr (BP) | 0.1 | $2.6M | -19% | 84k | 31.39 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.6M | -43% | 22k | 119.70 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $2.6M | +32% | 66k | 40.00 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $2.6M | 13k | 198.64 |
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| Toll Brothers (TOL) | 0.1 | $2.6M | 17k | 154.49 |
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| Paychex (PAYX) | 0.1 | $2.6M | 19k | 134.19 |
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| Intuit (INTU) | 0.1 | $2.5M | +4% | 4.1k | 620.93 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $2.5M | +7% | 147k | 17.31 |
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| Nextera Energy (NEE) | 0.1 | $2.5M | +11% | 30k | 84.53 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $2.5M | +52% | 99k | 25.33 |
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| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $2.5M | 360k | 6.88 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.5M | 8.8k | 281.38 |
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| Williams-Sonoma (WSM) | 0.1 | $2.4M | +91% | 16k | 154.92 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $2.4M | +14% | 237k | 10.18 |
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| American Express Company (AXP) | 0.1 | $2.4M | +9% | 8.9k | 271.20 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $2.4M | +22% | 29k | 83.80 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $2.4M | +4% | 52k | 45.73 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $2.4M | -17% | 21k | 114.96 |
|
| AmerisourceBergen (COR) | 0.1 | $2.4M | 11k | 225.08 |
|
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| International Business Machines (IBM) | 0.1 | $2.3M | +8% | 11k | 221.07 |
|
| Applied Materials (AMAT) | 0.1 | $2.3M | -2% | 12k | 202.05 |
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| Modine Manufacturing (MOD) | 0.1 | $2.3M | 18k | 132.79 |
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| Enbridge (ENB) | 0.1 | $2.3M | +46% | 57k | 40.61 |
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| Linde SHS (LIN) | 0.1 | $2.3M | +12% | 4.8k | 476.89 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $2.3M | 32k | 71.10 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.3M | -16% | 20k | 116.96 |
|
| Consol Energy (CEIX) | 0.1 | $2.3M | -9% | 22k | 104.65 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $2.3M | +20% | 195k | 11.68 |
|
| Lam Research Corporation (LRCX) | 0.1 | $2.3M | -18% | 2.8k | 816.11 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $2.3M | 42k | 53.24 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.2M | -5% | 11k | 198.06 |
|
| Popular Com New (BPOP) | 0.1 | $2.2M | -7% | 22k | 100.27 |
|
| Metropcs Communications (TMUS) | 0.1 | $2.2M | +8% | 11k | 206.37 |
|
| H&R Block (HRB) | 0.1 | $2.2M | -9% | 35k | 63.55 |
|
| Servicenow (NOW) | 0.1 | $2.2M | +7% | 2.5k | 894.39 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.2M | +18% | 20k | 110.41 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.2M | +14% | 4.4k | 491.27 |
|
| Shopify Cl A (SHOP) | 0.1 | $2.2M | +41% | 27k | 80.14 |
|
| American Assets Trust Inc reit (AAT) | 0.1 | $2.1M | +277% | 80k | 26.72 |
|
| Stantec (STN) | 0.1 | $2.1M | 27k | 80.41 |
|
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| Micron Technology (MU) | 0.1 | $2.1M | -9% | 21k | 103.71 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $2.1M | +4% | 167k | 12.63 |
|
| Orix Corp Sponsored Adr (IX) | 0.1 | $2.1M | +11% | 18k | 116.05 |
|
| Walt Disney Company (DIS) | 0.1 | $2.1M | -8% | 22k | 96.19 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $2.1M | -2% | 20k | 106.00 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.1M | +4% | 6.3k | 331.42 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.1M | +14% | 8.8k | 237.20 |
|
| MGIC Investment (MTG) | 0.1 | $2.1M | +15% | 81k | 25.60 |
|
| Cigna Corp (CI) | 0.1 | $2.1M | 6.0k | 346.46 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | +3% | 9.3k | 223.08 |
|
| Green Brick Partners (GRBK) | 0.1 | $2.1M | 25k | 83.52 |
|
|
| Chubb (CB) | 0.1 | $2.1M | -5% | 7.1k | 288.39 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $2.0M | +12% | 4.5k | 449.62 |
|
| Danaher Corporation (DHR) | 0.1 | $2.0M | +13% | 7.3k | 278.02 |
|
| Public Storage (PSA) | 0.1 | $2.0M | +28% | 5.6k | 363.88 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $2.0M | +106% | 15k | 130.55 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $2.0M | +85% | 38k | 53.15 |
|
| Unum (UNM) | 0.1 | $2.0M | 34k | 59.44 |
|
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| Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | +10% | 28k | 71.86 |
|
| Patrick Industries (PATK) | 0.1 | $2.0M | +10% | 14k | 142.37 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $2.0M | 14k | 139.59 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $2.0M | -37% | 17k | 117.15 |
|
| Matson (MATX) | 0.1 | $2.0M | +3% | 14k | 142.62 |
|
| TJX Companies (TJX) | 0.1 | $1.9M | 17k | 117.54 |
|
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| Godaddy Cl A (GDDY) | 0.1 | $1.9M | +19% | 12k | 156.78 |
|
| Insight Enterprises (NSIT) | 0.1 | $1.9M | +6% | 9.0k | 215.39 |
|
| Omni (OMC) | 0.1 | $1.9M | 19k | 103.39 |
|
|
| Cummins (CMI) | 0.1 | $1.9M | +8% | 6.0k | 323.80 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $1.9M | -7% | 194k | 9.76 |
|
| At&t (T) | 0.1 | $1.9M | +33% | 86k | 22.00 |
|
| Banco Santander Adr (SAN) | 0.1 | $1.9M | +3% | 369k | 5.10 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.9M | +7% | 19k | 96.07 |
|
| Stryker Corporation (SYK) | 0.1 | $1.9M | +6% | 5.1k | 361.25 |
|
| Progressive Corporation (PGR) | 0.1 | $1.8M | +5% | 7.3k | 253.77 |
|
| Teekay Shipping Marshall Isl (TK) | 0.1 | $1.8M | +3% | 200k | 9.20 |
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Past Filings by Ritholtz Wealth Management
SEC 13F filings are viewable for Ritholtz Wealth Management going back to 2016
- Ritholtz Wealth Management 2024 Q3 filed Oct. 10, 2024
- Ritholtz Wealth Management 2024 Q2 filed Aug. 1, 2024
- Ritholtz Wealth Management 2024 Q1 filed April 24, 2024
- Ritholtz Wealth Management 2023 Q4 filed Jan. 18, 2024
- Ritholtz Wealth Management 2023 Q3 filed Oct. 13, 2023
- Ritholtz Wealth Management 2023 Q2 filed July 17, 2023
- Ritholtz Wealth Management 2023 Q1 filed April 20, 2023
- Ritholtz Wealth Management 2022 Q4 filed Jan. 19, 2023
- Ritholtz Wealth Management 2022 Q3 filed Oct. 19, 2022
- Ritholtz Wealth Management 2022 Q2 filed July 15, 2022
- Ritholtz Wealth Management 2022 Q1 filed April 14, 2022
- Ritholtz Wealth Management 2021 Q4 filed Jan. 18, 2022
- Ritholtz Wealth Management 2021 Q3 filed Oct. 14, 2021
- Ritholtz Wealth Management 2021 Q2 filed July 20, 2021
- Ritholtz Wealth Management 2021 Q1 filed May 12, 2021
- Ritholtz Wealth Management 2020 Q4 filed Jan. 19, 2021