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 |
|---|---|---|---|---|---|
| 301 | PATKPATRICK INDS INC | 18,282 | $1.5B | 0.05% | |
| 302 | RLRALPH LAUREN CORP | 6,971 | $1.5B | 0.05% | |
| 303 | FISVFISERV INC | 6,927 | $1.5B | 0.05% | |
| 304 | BKRBAKER HUGHES COMPANY | 34,725 | $1.5B | 0.05% | |
| 305 | OMCOMNICOM GROUP INC | 18,401 | $1.5B | 0.05% | |
| 306 | TIMBTIM S A | 97,026 | $1.5B | 0.05% | |
| 307 | SCHBSCHWAB STRATEGIC TR | 69,872 | $1.5B | 0.04% | |
| 308 | SPGSIMON PPTY GROUP INC NEW | 9,042 | $1.5B | 0.04% | |
| 309 | CITHE CIGNA GROUP | 4,560 | $1.5B | 0.04% | |
| 310 | VLOVALERO ENERGY CORP | 11,331 | $1.5B | 0.04% | |
| 311 | CAECAE INC | 60,294 | $1.5B | 0.04% | |
| 312 | EPDENTERPRISE PRODS PARTNERS L | 43,114 | $1.5B | 0.04% | |
| 313 | HPEHEWLETT PACKARD ENTERPRISE C | 94,781 | $1.5B | 0.04% | |
| 314 | SHYGISHARES TR | 34,384 | $1.5B | 0.04% | |
| 315 | UHSUNIVERSAL HLTH SVCS INC | 7,772 | $1.5B | 0.04% | |
| 316 | FISFIDELITY NATL INFORMATION SV | 19,554 | $1.5B | 0.04% | |
| 317 | AYIACUITY INC | 5,527 | $1.5B | 0.04% | |
| 318 | GEVGE VERNOVA INC | 4,757 | $1.5B | 0.04% | |
| 319 | IBNICICI BANK LIMITED | 46,027 | $1.5B | 0.04% | |
| 320 | FOXAFOX CORP | 25,568 | $1.4B | 0.04% | |
| 321 | TWLOTWILIO INC | 14,632 | $1.4B | 0.04% | |
| 322 | FIXCOMFORT SYS USA INC | 4,430 | $1.4B | 0.04% | |
| 323 | AMATAPPLIED MATLS INC | 9,838 | $1.4B | 0.04% | |
| 324 | SKYWSKYWEST INC | 16,319 | $1.4B | 0.04% | |
| 325 | GRBKGREEN BRICK PARTNERS INC | 24,324 | $1.4B | 0.04% | |
| 326 | LDOSLEIDOS HOLDINGS INC | 10,405 | $1.4B | 0.04% | |
| 327 | VOVANGUARD INDEX FDS | 5,413 | $1.4B | 0.04% | |
| 328 | DLSWISDOMTREE TR | 21,077 | $1.4B | 0.04% | |
| 329 | INVAINNOVIVA INC | 76,372 | $1.4B | 0.04% | |
| 330 | CA8ACACI INTL INC | 3,757 | $1.4B | 0.04% | |
| 331 | EMREMERSON ELEC CO | 12,534 | $1.4B | 0.04% | |
| 332 | ICEINTERCONTINENTAL EXCHANGE IN | 7,953 | $1.4B | 0.04% | |
| 333 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 15,756 | $1.4B | 0.04% | |
| 334 | CRWDCROWDSTRIKE HLDGS INC | 3,824 | $1.3B | 0.04% | |
| 335 | ELVELEVANCE HEALTH INC | 3,083 | $1.3B | 0.04% | |
| 336 | ADIANALOG DEVICES INC | 6,609 | $1.3B | 0.04% | |
| 337 | DHRDANAHER CORPORATION | 6,469 | $1.3B | 0.04% | |
| 338 | CHKPCHECK POINT SOFTWARE TECH LT | 5,814 | $1.3B | 0.04% | |
| 339 | PFEPFIZER INC | 51,799 | $1.3B | 0.04% | |
| 340 | CHTRCHARTER COMMUNICATIONS INC N | 3,514 | $1.3B | 0.04% | |
| 341 | GMGENERAL MTRS CO | 27,426 | $1.3B | 0.04% | |
| 342 | RNGRRANGER ENERGY SVCS INC | 90,440 | $1.3B | 0.04% | |
| 343 | FHIFEDERATED HERMES INC | 31,459 | $1.3B | 0.04% | |
| 344 | DUKDUKE ENERGY CORP NEW | 10,488 | $1.3B | 0.04% | |
| 345 | NTRSNORTHERN TR CORP | 12,927 | $1.3B | 0.04% | |
| 346 | CWCURTISS WRIGHT CORP | 4,012 | $1.3B | 0.04% | |
| 347 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,060 | $1.3B | 0.04% | |
| 348 | IHGINTERCONTINENTAL HOTELS GROU | 11,602 | $1.3B | 0.04% | |
| 349 | CBOECBOE GLOBAL MKTS INC | 5,592 | $1.3B | 0.04% | |
| 350 | KOMPSPDR SER TR | 27,199 | $1.3B | 0.04% | |
| 351 | MODMODINE MFG CO | 16,360 | $1.3B | 0.04% | |
| 352 | SPTLSPDR SER TR | 45,876 | $1.3B | 0.04% | |
| 353 | MASMASCO CORP | 17,889 | $1.2B | 0.04% | |
| 354 | PHPARKER-HANNIFIN CORP | 2,027 | $1.2B | 0.04% | |
| 355 | VNQVANGUARD INDEX FDS | 13,588 | $1.2B | 0.04% | |
| 356 | MHKMOHAWK INDS INC | 10,705 | $1.2B | 0.04% | |
| 357 | PYPLPAYPAL HLDGS INC | 18,618 | $1.2B | 0.04% | |
| 358 | SXCSUNCOKE ENERGY INC | 130,211 | $1.2B | 0.04% | |
| 359 | IEIINSIGHT ENTERPRISES INC | 7,977 | $1.2B | 0.04% | |
| 360 | SLBSCHLUMBERGER LTD | 28,584 | $1.2B | 0.04% | |
| 361 | AERAERCAP HOLDINGS NV | 11,676 | $1.2B | 0.04% | |
| 362 | RSRELIANCE INC | 4,119 | $1.2B | 0.04% | |
| 363 | NVRNVR INC | 164 | $1.2B | 0.04% | |
| 364 | SPBOSPDR SER TR | 40,899 | $1.2B | 0.04% | |
| 365 | CMECME GROUP INC | 4,451 | $1.2B | 0.04% | |
| 366 | PWRQUANTA SVCS INC | 4,626 | $1.2B | 0.04% | |
| 367 | KMBKIMBERLY-CLARK CORP | 8,213 | $1.2B | 0.03% | |
| 368 | BMOBANK MONTREAL QUE | 12,123 | $1.2B | 0.03% | |
| 369 | VGSHVANGUARD SCOTTSDALE FDS | 19,559 | $1.1B | 0.03% | |
| 370 | STRTSTRATTEC SEC CORP | 29,051 | $1.1B | 0.03% | |
| 371 | MCOMOODYS CORP | 2,452 | $1.1B | 0.03% | |
| 372 | LPXLOUISIANA PAC CORP | 12,330 | $1.1B | 0.03% | |
| 373 | ASXASE TECHNOLOGY HLDG CO LTD | 128,618 | $1.1B | 0.03% | |
| 374 | DDTOINNOVATOR ETFS TRUST | 35,277 | $1.1B | 0.03% | |
| 375 | CLVTRIP COM GROUP LTD | 17,410 | $1.1B | 0.03% | |
| 376 | AIZASSURANT INC | 5,248 | $1.1B | 0.03% | |
| 377 | TPRTAPESTRY INC | 15,633 | $1.1B | 0.03% | |
| 378 | RBARB GLOBAL INC | 10,952 | $1.1B | 0.03% | |
| 379 | VGTVANGUARD WORLD FD | 2,022 | $1.1B | 0.03% | |
| 380 | DDSDILLARDS INC | 3,051 | $1.1B | 0.03% | |
| 381 | IDTIDT CORP | 21,266 | $1.1B | 0.03% | |
| 382 | AATAMERICAN ASSETS TR INC | 53,824 | $1.1B | 0.03% | |
| 383 | TMHCTAYLOR MORRISON HOME CORP | 18,027 | $1.1B | 0.03% | |
| 384 | IJHISHARES TR | 18,520 | $1.1B | 0.03% | |
| 385 | RPMRPM INTL INC | 9,241 | $1.1B | 0.03% | |
| 386 | CNRCANADIAN NATL RY CO | 10,957 | $1.1B | 0.03% | |
| 387 | XLKSELECT SECTOR SPDR TR | 5,168 | $1.1B | 0.03% | |
| 388 | CNKCINEMARK HLDGS INC | 42,703 | $1.1B | 0.03% | |
| 389 | CRCRANE COMPANY | 6,932 | $1.1B | 0.03% | |
| 390 | PKGPACKAGING CORP AMER | 5,355 | $1.1B | 0.03% | |
| 391 | DPZDOMINOS PIZZA INC | 2,299 | $1.1B | 0.03% | |
| 392 | HSTHOST HOTELS & RESORTS INC | 73,978 | $1.1B | 0.03% | |
| 393 | XYLXYLEM INC | 8,676 | $1.0B | 0.03% | |
| 394 | TRPTC ENERGY CORP | 21,949 | $1.0B | 0.03% | |
| 395 | DVADAVITA INC | 6,689 | $1.0B | 0.03% | |
| 396 | PHINPHINIA INC | 24,048 | $1.0B | 0.03% | |
| 397 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,979 | $1.0B | 0.03% | |
| 398 | URIUNITED RENTALS INC | 1,618 | $1.0B | 0.03% | |
| 399 | PSIXPOWER SOLUTIONS INTL INC | 39,855 | $1.0B | 0.03% | |
| 400 | WFWOORI FINL GROUP INC | 30,147 | $1.0B | 0.03% |