RITHOLTZ WEALTH MANAGEMENT Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.2T
Holdings
441
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 3,723 | $1.1B | 0.09% | Call |
| 102 | AOMISHARES TR | 26,030 | $1.1B | 0.09% | |
| 103 | STXSEAGATE TECHNOLOGY PLC | 14,628 | $1.1B | 0.09% | |
| 104 | CATCATERPILLAR INC | 4,683 | $1.1B | 0.09% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 3,256 | $1.1B | 0.09% | Call |
| 106 | ABBVABBVIE INC | 10,131 | $1.1B | 0.09% | Call |
| 107 | LRCXEURLAM RESEARCH CORP | 1,774 | $1.1B | 0.09% | |
| 108 | ESGEISHARES INC | 24,080 | $1.0B | 0.09% | |
| 109 | PKXPOSCO | 14,125 | $1.0B | 0.08% | |
| 110 | MCDMCDONALDS CORP | 4,476 | $1.0B | 0.08% | |
| 111 | KOCOCA COLA CO | 18,905 | $996.0M | 0.08% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 16,658 | $969.0M | 0.08% | |
| 113 | DYHTARGET CORP | 4,882 | $967.0M | 0.08% | |
| 114 | VTVVANGUARD INDEX FDS | 7,281 | $957.0M | 0.08% | |
| 115 | CRMSALESFORCE COM INC | 5,702 | $948.0M | 0.08% | Call |
| 116 | EBAEBAY INC. | 15,204 | $931.0M | 0.08% | |
| 117 | RDYDR REDDYS LABS LTD | 15,061 | $925.0M | 0.08% | |
| 118 | ACNACCENTURE PLC IRELAND | 3,339 | $922.0M | 0.08% | |
| 119 | NMRNOMURA HLDGS INC | 172,022 | $922.0M | 0.08% | |
| 120 | URIUNITED RENTALS INC | 2,844 | $913.0M | 0.08% | Call |
| 121 | BBYBEST BUY INC | 7,908 | $908.0M | 0.08% | |
| 122 | DISCAUSDDISCOVERY INC | 20,818 | $905.0M | 0.08% | |
| 123 | UNPUNION PAC CORP | 4,927 | $901.0M | 0.08% | Call |
| 124 | MDTMEDTRONIC PLC | 7,620 | $900.0M | 0.07% | |
| 125 | CSXCSX CORP | 9,229 | $890.0M | 0.07% | |
| 126 | DARDARLING INGREDIENTS INC | 12,081 | $889.0M | 0.07% | |
| 127 | VODVODAFONE GROUP PLC NEW | 47,032 | $867.0M | 0.07% | |
| 128 | TXNTEXAS INSTRS INC | 4,581 | $866.0M | 0.07% | |
| 129 | AVGOBROADCOM INC | 1,859 | $862.0M | 0.07% | |
| 130 | BKNGBOOKING HOLDINGS INC | 370 | $862.0M | 0.07% | |
| 131 | MRKMERCK & CO. INC | 11,059 | $853.0M | 0.07% | |
| 132 | BHPBHP GROUP LTD | 12,259 | $851.0M | 0.07% | |
| 133 | DVADAVITA INC | 7,657 | $825.0M | 0.07% | |
| 134 | TTENTOTAL SE | 17,588 | $819.0M | 0.07% | |
| 135 | MOALTRIA GROUP INC | 15,875 | $812.0M | 0.07% | |
| 136 | CSCOCISCO SYS INC | 15,512 | $802.0M | 0.07% | |
| 137 | SYFSYNCHRONY FINANCIAL | 19,539 | $794.0M | 0.07% | |
| 138 | ETNEATON CORP PLC | 5,723 | $791.0M | 0.07% | |
| 139 | HCAHCA HEALTHCARE INC | 4,190 | $789.0M | 0.07% | |
| 140 | ABTABBOTT LABS | 6,567 | $787.0M | 0.07% | |
| 141 | ECECOPETROL S A | 61,119 | $784.0M | 0.07% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 5,857 | $781.0M | 0.07% | |
| 143 | WNSNWNS HLDGS LTD | 10,505 | $761.0M | 0.06% | |
| 144 | BUWABIO RAD LABS INC | 1,313 | $750.0M | 0.06% | |
| 145 | WPPWPP PLC NEW | 11,728 | $749.0M | 0.06% | |
| 146 | NKENIKE INC | 6,125 | $745.0M | 0.06% | Call |
| 147 | CLSEURCELESTICA INC | 88,765 | $743.0M | 0.06% | |
| 148 | TMTOYOTA MOTOR CORP | 4,745 | $741.0M | 0.06% | |
| 149 | W3UWESTERN UN CO | 29,903 | $737.0M | 0.06% | |
| 150 | HONHONEYWELL INTL INC | 3,376 | $733.0M | 0.06% | |
| 151 | LINLINDE PLC | 3,007 | $728.0M | 0.06% | Call |
| 152 | STNSTANTEC INC | 16,999 | $727.0M | 0.06% | |
| 153 | DELLDELL TECHNOLOGIES INC | 8,242 | $727.0M | 0.06% | |
| 154 | INGING GROEP N.V. | 58,694 | $718.0M | 0.06% | |
| 155 | COPCONOCOPHILLIPS | 13,385 | $709.0M | 0.06% | |
| 156 | USRTISHARES TR | 13,410 | $703.0M | 0.06% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 11,106 | $701.0M | 0.06% | |
| 158 | DHRDANAHER CORPORATION | 3,103 | $698.0M | 0.06% | |
| 159 | NVSNNOVARTIS AG | 8,167 | $698.0M | 0.06% | |
| 160 | MMM3M CO | 3,617 | $697.0M | 0.06% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 3,933 | $690.0M | 0.06% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 7,665 | $680.0M | 0.06% | |
| 163 | SHOPSHOPIFY INC | 766 | $678.0M | 0.06% | Call |
| 164 | BXBLACKSTONE GROUP INC | 9,051 | $675.0M | 0.06% | |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 8,594 | $664.0M | 0.06% | |
| 166 | NFLXNETFLIX INC | 1,355 | $661.0M | 0.06% | Call |
| 167 | NVONOVO-NORDISK A S | 9,793 | $660.0M | 0.05% | |
| 168 | BSBRBANCO SANTANDER BRASIL S A | 93,515 | $659.0M | 0.05% | |
| 169 | TFIITFI INTL INC | 8,806 | $658.0M | 0.05% | |
| 170 | PDDPINDUODUO INC | 4,908 | $657.0M | 0.05% | |
| 171 | WFCWELLS FARGO CO NEW | 19,600 | $653.0M | 0.05% | Call |
| 172 | IXORIX CORP | 7,687 | $652.0M | 0.05% | |
| 173 | VMCVULCAN MATLS CO | 3,857 | $651.0M | 0.05% | |
| 174 | BCSBARCLAYS PLC | 62,945 | $644.0M | 0.05% | |
| 175 | AMATAPPLIED MATLS INC | 5,047 | $637.0M | 0.05% | Call |
| 176 | IMOSCHIPMOS TECHNOLOGIES INC | 19,891 | $629.0M | 0.05% | |
| 177 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,295 | $628.0M | 0.05% | |
| 178 | SHYGISHARES TR | 13,452 | $616.0M | 0.05% | |
| 179 | SDYSPDR SER TR | 5,213 | $615.0M | 0.05% | |
| 180 | TXTERNIUM SA | 15,684 | $609.0M | 0.05% | |
| 181 | DEODIAGEO PLC | 3,700 | $608.0M | 0.05% | |
| 182 | RYROYAL BK CDA | 6,441 | $594.0M | 0.05% | |
| 183 | TDTORONTO DOMINION BK ONT | 8,852 | $577.0M | 0.05% | |
| 184 | A4SAMERIPRISE FINL INC | 2,477 | $576.0M | 0.05% | |
| 185 | RDS/AROYAL DUTCH SHELL PLC | 14,680 | $576.0M | 0.05% | |
| 186 | PERIPERION NETWORK LTD | 31,726 | $568.0M | 0.05% | |
| 187 | SNYSANOFI | 11,416 | $565.0M | 0.05% | |
| 188 | ISIIONIS PHARMACEUTICALS INC | 12,501 | $562.0M | 0.05% | |
| 189 | LLYLILLY ELI & CO | 2,999 | $560.0M | 0.05% | |
| 190 | VUGVANGUARD INDEX FDS | 2,146 | $552.0M | 0.05% | |
| 191 | RBAGBPRITCHIE BROS AUCTIONEERS | 9,372 | $549.0M | 0.05% | |
| 192 | IPINTERNATIONAL PAPER CO | 10,090 | $546.0M | 0.05% | |
| 193 | SMFGSUMITOMO MITSUI FINL GROUP I | 74,103 | $537.0M | 0.04% | |
| 194 | AZNASTRAZENECA PLC | 10,742 | $534.0M | 0.04% | |
| 195 | HSTHOST HOTELS & RESORTS INC | 31,703 | $534.0M | 0.04% | |
| 196 | EMNEASTMAN CHEM CO | 4,837 | $533.0M | 0.04% | |
| 197 | ULUNILEVER PLC | 9,531 | $532.0M | 0.04% | |
| 198 | SUXSYNNEX CORP | 4,620 | $531.0M | 0.04% | |
| 199 | UPSUNITED PARCEL SERVICE INC | 3,124 | $531.0M | 0.04% | |
| 200 | IJKISHARES TR | 6,716 | $526.0M | 0.04% |