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 |
|---|---|---|---|---|---|
| 201 | VBVANGUARD INDEX FDS | 2,449 | $524.0M | 0.04% | |
| 202 | LOGILOGITECH INTL S A | 5,005 | $523.0M | 0.04% | |
| 203 | NEENEXTERA ENERGY INC | 6,899 | $522.0M | 0.04% | |
| 204 | SPYMSPDR SER TR | 11,209 | $522.0M | 0.04% | |
| 205 | GILDGILEAD SCIENCES INC | 8,013 | $518.0M | 0.04% | |
| 206 | PHGKONINKLIJKE PHILIPS N V | 9,068 | $517.0M | 0.04% | |
| 207 | GEGENERAL ELECTRIC CO | 39,386 | $504.0M | 0.04% | Put |
| 208 | LOWLOWES COS INC | 2,630 | $500.0M | 0.04% | |
| 209 | VYMVANGUARD WHITEHALL FDS | 4,895 | $495.0M | 0.04% | |
| 210 | LIESUN LIFE FINANCIAL INC. | 9,739 | $492.0M | 0.04% | |
| 211 | LUVSOUTHWEST AIRLS CO | 8,032 | $490.0M | 0.04% | |
| 212 | CYDCHINA YUCHAI INTL LTD | 31,419 | $486.0M | 0.04% | |
| 213 | LYGLLOYDS BANKING GROUP PLC | 208,642 | $484.0M | 0.04% | |
| 214 | ALSALLSTATE CORP | 4,212 | $484.0M | 0.04% | |
| 215 | TRVTRAVELERS COMPANIES INC | 3,140 | $472.0M | 0.04% | |
| 216 | VOVANGUARD INDEX FDS | 2,132 | $472.0M | 0.04% | |
| 217 | BLDTOPBUILD CORP | 2,253 | $472.0M | 0.04% | |
| 218 | CICIGNA CORP NEW | 1,935 | $468.0M | 0.04% | |
| 219 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,446 | $468.0M | 0.04% | |
| 220 | APDAIR PRODS & CHEMS INC | 1,661 | $467.0M | 0.04% | |
| 221 | JOYYJOYY INC | 4,968 | $466.0M | 0.04% | |
| 222 | SAPSAP SE | 3,795 | $466.0M | 0.04% | |
| 223 | CVSCVS HEALTH CORP | 6,155 | $463.0M | 0.04% | |
| 224 | LUMNLUMEN TECHNOLOGIES INC | 34,553 | $461.0M | 0.04% | |
| 225 | LENLENNAR CORP | 4,507 | $456.0M | 0.04% | |
| 226 | AEGAEGON N V | 96,204 | $455.0M | 0.04% | |
| 227 | IWOISHARES TR | 1,484 | $446.0M | 0.04% | |
| 228 | BAMBROOKFIELD ASSET MGMT INC | 9,873 | $439.0M | 0.04% | |
| 229 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,655 | $437.0M | 0.04% | |
| 230 | JCIJOHNSON CTLS INTL PLC | 7,314 | $436.0M | 0.04% | |
| 231 | TRI4EURTHOMSON REUTERS CORP. | 4,962 | $435.0M | 0.04% | |
| 232 | IDXXIDEXX LABS INC | 880 | $431.0M | 0.04% | |
| 233 | AMDADVANCED MICRO DEVICES INC | 7,652 | $431.0M | 0.04% | Call |
| 234 | BIIBBIOGEN INC | 1,537 | $430.0M | 0.04% | |
| 235 | PWRQUANTA SVCS INC | 4,860 | $428.0M | 0.04% | |
| 236 | AXPAMERICAN EXPRESS CO | 3,000 | $424.0M | 0.04% | |
| 237 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,107 | $423.0M | 0.04% | |
| 238 | AMKRAMKOR TECHNOLOGY INC | 17,852 | $423.0M | 0.04% | |
| 239 | BPBP PLC | 17,320 | $422.0M | 0.04% | |
| 240 | SUSUNCOR ENERGY INC NEW | 20,152 | $421.0M | 0.04% | |
| 241 | DHID R HORTON INC | 4,713 | $420.0M | 0.03% | |
| 242 | NUANEURNUANCE COMMUNICATIONS INC | 9,585 | $418.0M | 0.03% | |
| 243 | 0VVBVIACOMCBS INC | 9,379 | $410.0M | 0.03% | Call |
| 244 | ZTSZOETIS INC | 2,832 | $406.0M | 0.03% | Call |
| 245 | SOSOUTHERN CO | 6,385 | $397.0M | 0.03% | |
| 246 | BG3BIG 5 SPORTING GOODS CORP | 25,249 | $396.0M | 0.03% | |
| 247 | RRXREGAL BELOIT CORP | 2,773 | $396.0M | 0.03% | |
| 248 | ANAUTONATION INC | 4,238 | $395.0M | 0.03% | |
| 249 | MUMICRON TECHNOLOGY INC | 4,449 | $392.0M | 0.03% | |
| 250 | CLCOLGATE PALMOLIVE CO | 4,963 | $391.0M | 0.03% | |
| 251 | SPNSSAPIENS INTL CORP N V | 12,220 | $388.0M | 0.03% | |
| 252 | ESSESSEX PPTY TR INC | 1,423 | $387.0M | 0.03% | |
| 253 | JDJD.COM INC | 4,592 | $387.0M | 0.03% | |
| 254 | TJXTJX COS INC NEW | 5,828 | $386.0M | 0.03% | |
| 255 | BLKCHFBLACKROCK INC | 512 | $386.0M | 0.03% | |
| 256 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386.0M | 0.03% | |
| 257 | XYZSQUARE INC | 2,409 | $385.0M | 0.03% | Call |
| 258 | —INDUSTRIAS BACHOCO SAB | 9,683 | $385.0M | 0.03% | |
| 259 | FDXFEDEX CORP | 1,357 | $385.0M | 0.03% | |
| 260 | WF2WINTRUST FINL CORP | 5,000 | $379.0M | 0.03% | |
| 261 | SLBSCHLUMBERGER LTD | 13,822 | $376.0M | 0.03% | |
| 262 | GNRCGENERAC HLDGS INC | 1,148 | $376.0M | 0.03% | |
| 263 | HEWJISHARES TR | 9,580 | $373.0M | 0.03% | |
| 264 | NOWSERVICENOW INC | 739 | $370.0M | 0.03% | |
| 265 | INTUINTUIT | 963 | $369.0M | 0.03% | |
| 266 | AGCOAGCO CORP | 2,569 | $369.0M | 0.03% | |
| 267 | LMTLOCKHEED MARTIN CORP | 997 | $368.0M | 0.03% | |
| 268 | AONAON PLC | 1,586 | $365.0M | 0.03% | |
| 269 | IPGINTERPUBLIC GROUP COS INC | 12,479 | $364.0M | 0.03% | |
| 270 | ITOTISHARES TR | 3,940 | $361.0M | 0.03% | |
| 271 | BNSBANK NOVA SCOTIA B C | 5,764 | $361.0M | 0.03% | |
| 272 | DEDEERE & CO | 959 | $359.0M | 0.03% | |
| 273 | MOHMOLINA HEALTHCARE INC | 1,530 | $358.0M | 0.03% | |
| 274 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 6,778 | $357.0M | 0.03% | |
| 275 | SCHVSCHWAB STRATEGIC TR | 5,437 | $355.0M | 0.03% | |
| 276 | USBUS BANCORP DEL | 6,327 | $350.0M | 0.03% | |
| 277 | ROKROCKWELL AUTOMATION INC | 1,315 | $349.0M | 0.03% | |
| 278 | TMUST-MOBILE US INC | 2,763 | $346.0M | 0.03% | |
| 279 | REGIEURRENEWABLE ENERGY GROUP INC | 5,212 | $344.0M | 0.03% | |
| 280 | SEMSELECT MED HLDGS CORP | 10,007 | $341.0M | 0.03% | |
| 281 | CNRCANADIAN NATL RY CO | 2,922 | $339.0M | 0.03% | |
| 282 | SBSWSIBANYE STILLWATER LTD | 18,920 | $338.0M | 0.03% | |
| 283 | CD8CRESUD S A C I F Y A | 64,469 | $337.0M | 0.03% | |
| 284 | MANMANPOWERGROUP INC | 3,354 | $332.0M | 0.03% | |
| 285 | ARWARROW ELECTRS INC | 3,000 | $332.0M | 0.03% | |
| 286 | RSRELIANCE STEEL & ALUMINUM CO | 2,176 | $331.0M | 0.03% | |
| 287 | FBINFORTUNE BRANDS HOME & SEC IN | 3,427 | $328.0M | 0.03% | |
| 288 | FERGFERGUSON PLC NEW | 2,722 | $327.0M | 0.03% | |
| 289 | LSTRLANDSTAR SYS INC | 1,984 | $327.0M | 0.03% | |
| 290 | WITWIPRO LTD | 51,215 | $325.0M | 0.03% | |
| 291 | ENBENBRIDGE INC | 8,877 | $323.0M | 0.03% | |
| 292 | XYLXYLEM INC | 3,048 | $321.0M | 0.03% | |
| 293 | BNDVANGUARD BD INDEX FDS | 3,778 | $320.0M | 0.03% | |
| 294 | CIACHINA EASTN AIRLS LTD | 13,472 | $315.0M | 0.03% | |
| 295 | HBC2HSBC HLDGS PLC | 10,759 | $314.0M | 0.03% | |
| 296 | —SYKES ENTERPRISES INC | 7,028 | $310.0M | 0.03% | |
| 297 | IJHISHARES TR | 1,190 | $310.0M | 0.03% | |
| 298 | STLASTELLANTIS N.V | 17,403 | $310.0M | 0.03% | |
| 299 | SCHFSCHWAB STRATEGIC TR | 8,199 | $308.0M | 0.03% | |
| 300 | SYYSYSCO CORP | 3,864 | $304.0M | 0.03% |