RITHOLTZ WEALTH MANAGEMENT Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$3.3T
Holdings
920
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KLACKLA CORP | 3,614 | $2.5B | 0.07% | |
| 202 | BKBANK NEW YORK MELLON CORP | 29,170 | $2.4B | 0.07% | |
| 203 | KOFCOCA-COLA FEMSA SAB DE CV | 26,698 | $2.4B | 0.07% | |
| 204 | PSAPUBLIC STORAGE OPER CO | 8,120 | $2.4B | 0.07% | |
| 205 | BPBP PLC | 71,878 | $2.4B | 0.07% | |
| 206 | USBUS BANCORP DEL | 57,462 | $2.4B | 0.07% | |
| 207 | VGKVANGUARD INTL EQUITY INDEX F | 34,554 | $2.4B | 0.07% | |
| 208 | GDDYGODADDY INC | 13,451 | $2.4B | 0.07% | |
| 209 | ITOTISHARES TR | 19,742 | $2.4B | 0.07% | |
| 210 | DISDISNEY WALT CO | 23,964 | $2.4B | 0.07% | |
| 211 | MSIMOTOROLA SOLUTIONS INC | 5,383 | $2.4B | 0.07% | |
| 212 | ALSNALLISON TRANSMISSION HLDGS I | 24,602 | $2.4B | 0.07% | |
| 213 | CBCHUBB LIMITED | 7,791 | $2.4B | 0.07% | |
| 214 | ISRGINTUITIVE SURGICAL INC | 4,738 | $2.3B | 0.07% | |
| 215 | MATXMATSON INC | 18,239 | $2.3B | 0.07% | |
| 216 | THCTENET HEALTHCARE CORP | 17,362 | $2.3B | 0.07% | |
| 217 | JOYYJOYY INC | 55,612 | $2.3B | 0.07% | |
| 218 | TJXTJX COS INC NEW | 19,117 | $2.3B | 0.07% | |
| 219 | ENBENBRIDGE INC | 52,179 | $2.3B | 0.07% | |
| 220 | FEZSPDR INDEX SHS FDS | 42,273 | $2.3B | 0.07% | |
| 221 | PGRPROGRESSIVE CORP | 8,126 | $2.3B | 0.07% | |
| 222 | NOWSERVICENOW INC | 2,868 | $2.3B | 0.07% | |
| 223 | GIB/ACGI INC | 22,794 | $2.3B | 0.07% | |
| 224 | AMDADVANCED MICRO DEVICES INC | 22,088 | $2.3B | 0.07% | |
| 225 | RMERESMED INC | 10,111 | $2.3B | 0.07% | |
| 226 | NEENEXTERA ENERGY INC | 31,784 | $2.3B | 0.07% | |
| 227 | BMYBRISTOL-MYERS SQUIBB CO | 36,904 | $2.3B | 0.07% | |
| 228 | MTGMGIC INVT CORP WIS | 90,220 | $2.2B | 0.07% | |
| 229 | WSMWILLIAMS SONOMA INC | 14,131 | $2.2B | 0.07% | |
| 230 | SHOPSHOPIFY INC | 23,154 | $2.2B | 0.07% | |
| 231 | SYFSYNCHRONY FINANCIAL | 41,557 | $2.2B | 0.07% | |
| 232 | TKCTURKCELL ILETISIM HIZMETLERI | 353,357 | $2.2B | 0.07% | |
| 233 | SHGSHINHAN FINANCIAL GROUP CO L | 67,956 | $2.2B | 0.07% | |
| 234 | DEDEERE & CO | 4,606 | $2.2B | 0.06% | |
| 235 | DELLDELL TECHNOLOGIES INC | 23,679 | $2.2B | 0.06% | |
| 236 | 7HPHP INC | 77,753 | $2.2B | 0.06% | |
| 237 | JBLJABIL INC | 15,788 | $2.1B | 0.06% | |
| 238 | ATGEADTALEM GLOBAL ED INC | 21,298 | $2.1B | 0.06% | |
| 239 | ULUNILEVER PLC | 35,971 | $2.1B | 0.06% | |
| 240 | SMFGSUMITOMO MITSUI FINL GROUP I | 137,918 | $2.1B | 0.06% | |
| 241 | DVNDEVON ENERGY CORP NEW | 56,980 | $2.1B | 0.06% | |
| 242 | HUBBHUBBELL INC | 6,398 | $2.1B | 0.06% | |
| 243 | BLKBLACKROCK INC | 2,227 | $2.1B | 0.06% | |
| 244 | SNYSANOFI | 37,976 | $2.1B | 0.06% | |
| 245 | DXJWISDOMTREE TR | 19,017 | $2.1B | 0.06% | |
| 246 | EMBJEMBRAER S.A. | 45,130 | $2.1B | 0.06% | |
| 247 | SYKSTRYKER CORPORATION | 5,598 | $2.1B | 0.06% | |
| 248 | VIPSVIPSHOP HLDGS LTD | 129,600 | $2.0B | 0.06% | |
| 249 | 8CWCROWN CASTLE INC | 19,331 | $2.0B | 0.06% | |
| 250 | CTVACORTEVA INC | 31,891 | $2.0B | 0.06% | |
| 251 | GSKGSK PLC | 51,513 | $2.0B | 0.06% | |
| 252 | VBVANGUARD INDEX FDS | 8,930 | $2.0B | 0.06% | |
| 253 | SBACSBA COMMUNICATIONS CORP NEW | 8,956 | $2.0B | 0.06% | |
| 254 | COFCAPITAL ONE FINL CORP | 10,844 | $1.9B | 0.06% | |
| 255 | IBEXIBEX LTD | 79,682 | $1.9B | 0.06% | |
| 256 | IYY*ISHARES TR | 14,107 | $1.9B | 0.06% | |
| 257 | BPOPPOPULAR INC | 20,725 | $1.9B | 0.06% | |
| 258 | HEIHEICO CORP NEW | 9,042 | $1.9B | 0.06% | |
| 259 | JAZZJAZZ PHARMACEUTICALS PLC | 15,296 | $1.9B | 0.06% | |
| 260 | APOGAPOGEE ENTERPRISES INC | 40,852 | $1.9B | 0.06% | |
| 261 | RSGREPUBLIC SVCS INC | 7,650 | $1.9B | 0.06% | |
| 262 | JXNJACKSON FINANCIAL INC | 22,098 | $1.9B | 0.06% | |
| 263 | LRCXLAM RESEARCH CORP | 25,336 | $1.8B | 0.06% | |
| 264 | ETNEATON CORP PLC | 6,744 | $1.8B | 0.05% | |
| 265 | MUMICRON TECHNOLOGY INC | 21,094 | $1.8B | 0.05% | |
| 266 | PANWPALO ALTO NETWORKS INC | 10,718 | $1.8B | 0.05% | |
| 267 | FASTFASTENAL CO | 23,465 | $1.8B | 0.05% | |
| 268 | DORMDORMAN PRODS INC | 14,926 | $1.8B | 0.05% | |
| 269 | CRCCANADIAN NAT RES LTD | 58,306 | $1.8B | 0.05% | |
| 270 | CMICUMMINS INC | 5,727 | $1.8B | 0.05% | |
| 271 | HRBBLOCK H & R INC | 32,605 | $1.8B | 0.05% | |
| 272 | PLTRPALANTIR TECHNOLOGIES INC | 20,999 | $1.8B | 0.05% | |
| 273 | IXORIX CORP | 83,424 | $1.7B | 0.05% | |
| 274 | STNSTANTEC INC | 20,958 | $1.7B | 0.05% | |
| 275 | BABOEING CO | 10,062 | $1.7B | 0.05% | |
| 276 | GQ9SPDR GOLD TR | 5,952 | $1.7B | 0.05% | |
| 277 | BAPCREDICORP LTD | 9,202 | $1.7B | 0.05% | |
| 278 | SBUXSTARBUCKS CORP | 17,452 | $1.7B | 0.05% | |
| 279 | GISGENERAL MLS INC | 28,525 | $1.7B | 0.05% | |
| 280 | CBRECBRE GROUP INC | 13,024 | $1.7B | 0.05% | |
| 281 | TXNTEXAS INSTRS INC | 9,372 | $1.7B | 0.05% | |
| 282 | HMCHONDA MOTOR LTD | 62,031 | $1.7B | 0.05% | |
| 283 | VRTXVERTEX PHARMACEUTICALS INC | 3,459 | $1.7B | 0.05% | |
| 284 | BHPBHP GROUP LTD | 34,527 | $1.7B | 0.05% | |
| 285 | BXBLACKSTONE INC | 11,981 | $1.7B | 0.05% | |
| 286 | TOLTOLL BROTHERS INC | 15,812 | $1.7B | 0.05% | |
| 287 | MCXMCCORMICK & CO INC | 20,247 | $1.7B | 0.05% | |
| 288 | EXPEEXPEDIA GROUP INC | 9,876 | $1.7B | 0.05% | |
| 289 | EOGEOG RES INC | 12,836 | $1.6B | 0.05% | |
| 290 | MMM3M CO | 11,187 | $1.6B | 0.05% | |
| 291 | ESSESSEX PPTY TR INC | 5,356 | $1.6B | 0.05% | |
| 292 | LRNSTRIDE INC | 12,800 | $1.6B | 0.05% | |
| 293 | SCHWSCHWAB CHARLES CORP | 20,662 | $1.6B | 0.05% | |
| 294 | ANAUTONATION INC | 9,960 | $1.6B | 0.05% | |
| 295 | EQHEQUITABLE HLDGS INC | 30,791 | $1.6B | 0.05% | |
| 296 | SPTISPDR SER TR | 56,085 | $1.6B | 0.05% | |
| 297 | PDDPDD HOLDINGS INC | 13,341 | $1.6B | 0.05% | |
| 298 | NSCNORFOLK SOUTHN CORP | 6,615 | $1.6B | 0.05% | |
| 299 | MCRIMONARCH CASINO & RESORT INC | 20,140 | $1.6B | 0.05% | |
| 300 | SOSOUTHERN CO | 16,971 | $1.6B | 0.05% |