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 |
|---|---|---|---|---|---|
| 401 | PRUPRUDENTIAL FINL INC | 8,993 | $1.0B | 0.03% | |
| 402 | AMRXAMNEAL PHARMACEUTICALS INC | 119,820 | $1.0B | 0.03% | |
| 403 | NGVCNATURAL GROCERS BY VITAMIN C | 24,886 | $1.0B | 0.03% | |
| 404 | TRGPTARGA RES CORP | 4,942 | $990.8M | 0.03% | |
| 405 | ITGARTNER INC | 2,345 | $984.3M | 0.03% | |
| 406 | VOEVANGUARD INDEX FDS | 6,054 | $971.9M | 0.03% | |
| 407 | PMTSCPI CARD GROUP INC | 33,170 | $967.6M | 0.03% | |
| 408 | KHCKRAFT HEINZ CO | 31,792 | $967.4M | 0.03% | |
| 409 | BELFBBEL FUSE INC | 12,901 | $965.7M | 0.03% | |
| 410 | CHDCHURCH & DWIGHT CO INC | 8,721 | $960.1M | 0.03% | |
| 411 | COLLCOLLEGIUM PHARMACEUTICAL INC | 32,108 | $958.4M | 0.03% | |
| 412 | G7AGRUPO AEROPORTUARIO DEL CENT | 12,069 | $949.0M | 0.03% | |
| 413 | KTKT CORP | 53,536 | $948.1M | 0.03% | |
| 414 | WMBWILLIAMS COS INC | 15,762 | $942.0M | 0.03% | |
| 415 | BKTIBK TECHNOLOGIES CORPORATION | 23,973 | $940.2M | 0.03% | |
| 416 | WTTRSELECT WATER SOLUTIONS INC | 89,022 | $934.7M | 0.03% | |
| 417 | TLTISHARES TR | 10,213 | $929.7M | 0.03% | |
| 418 | IWFISHARES TR | 2,573 | $929.2M | 0.03% | |
| 419 | HNIHNI CORP | 20,761 | $920.8M | 0.03% | |
| 420 | EQREQUITY RESIDENTIAL | 12,850 | $919.8M | 0.03% | |
| 421 | NOCNORTHROP GRUMMAN CORP | 1,794 | $918.8M | 0.03% | |
| 422 | KFYKORN FERRY | 13,545 | $918.8M | 0.03% | |
| 423 | PINCPREMIER INC | 47,577 | $917.3M | 0.03% | |
| 424 | TPBTURNING PT BRANDS INC | 15,428 | $917.0M | 0.03% | |
| 425 | CXCEMEX SAB DE CV | 162,526 | $911.8M | 0.03% | |
| 426 | LAURLAUREATE EDUCATION INC | 44,543 | $910.9M | 0.03% | |
| 427 | CIVBCIVISTA BANCSHARES INC | 46,452 | $907.7M | 0.03% | |
| 428 | MTBM & T BK CORP | 5,028 | $898.8M | 0.03% | |
| 429 | CNRCORE NATURAL RESOURCES INC | 11,639 | $897.4M | 0.03% | |
| 430 | AOMISHARES TR | 20,430 | $896.5M | 0.03% | |
| 431 | CCSICONSENSUS CLOUD SOLUTIONS IN | 38,683 | $892.8M | 0.03% | |
| 432 | LFVNLIFEVANTAGE CORP | 60,510 | $882.2M | 0.03% | |
| 433 | AOMRANGEL OAK MORTGAGE REIT INC | 92,561 | $882.1M | 0.03% | |
| 434 | CRBNISHARES TR | 4,589 | $877.4M | 0.03% | |
| 435 | SLGNSILGAN HLDGS INC | 17,140 | $876.2M | 0.03% | |
| 436 | AEMAGNICO EAGLE MINES LTD | 8,062 | $874.0M | 0.03% | |
| 437 | AONAON PLC | 2,188 | $873.1M | 0.03% | |
| 438 | LMBLIMBACH HLDGS INC | 11,641 | $866.9M | 0.03% | |
| 439 | VXUSVANGUARD STAR FDS | 13,912 | $863.9M | 0.03% | |
| 440 | SHMSPDR SER TR | 18,030 | $858.2M | 0.03% | |
| 441 | TKTEEKAY CORPORATION LTD | 130,621 | $858.2M | 0.03% | |
| 442 | CFCF INDS HLDGS INC | 10,977 | $857.8M | 0.03% | |
| 443 | EEEXCELERATE ENERGY INC | 29,752 | $853.3M | 0.03% | |
| 444 | A4SAMERIPRISE FINL INC | 1,761 | $852.3M | 0.03% | |
| 445 | CBTCABOT CORP | 10,245 | $851.7M | 0.03% | |
| 446 | FFIVF5 INC | 3,186 | $848.3M | 0.03% | |
| 447 | WELLWELLTOWER INC | 5,494 | $841.7M | 0.03% | |
| 448 | SESEA LTD | 6,445 | $841.0M | 0.03% | |
| 449 | PNRGPRIMEENERGY RESOURCES CORP | 3,689 | $840.7M | 0.03% | |
| 450 | VRSKVERISK ANALYTICS INC | 2,813 | $837.2M | 0.03% | |
| 451 | STLDSTEEL DYNAMICS INC | 6,687 | $836.4M | 0.02% | |
| 452 | KMIKINDER MORGAN INC DEL | 29,239 | $834.2M | 0.02% | |
| 453 | NREFNEXPOINT REAL ESTATE FIN INC | 54,521 | $833.6M | 0.02% | |
| 454 | MLB1MERCADOLIBRE INC | 427 | $833.1M | 0.02% | |
| 455 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,989 | $818.3M | 0.02% | |
| 456 | VBRVANGUARD INDEX FDS | 4,382 | $816.3M | 0.02% | |
| 457 | LPLALPL FINL HLDGS INC | 2,476 | $810.0M | 0.02% | |
| 458 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,531 | $805.6M | 0.02% | |
| 459 | TRITHOMSON REUTERS CORP | 4,638 | $801.4M | 0.02% | |
| 460 | SCISERVICE CORP INTL | 9,966 | $799.3M | 0.02% | |
| 461 | PDEXPRO-DEX INC COLO | 15,944 | $790.5M | 0.02% | |
| 462 | CMCANADIAN IMPERIAL BK COMM | 14,008 | $788.7M | 0.02% | |
| 463 | PCARPACCAR INC | 8,072 | $786.0M | 0.02% | |
| 464 | BBWBUILD-A-BEAR WORKSHOP INC | 21,133 | $785.5M | 0.02% | |
| 465 | GMS1EURGMS INC | 10,608 | $776.2M | 0.02% | |
| 466 | NDSNNORDSON CORP | 3,836 | $773.8M | 0.02% | |
| 467 | LBRTLIBERTY ENERGY INC | 48,618 | $769.6M | 0.02% | |
| 468 | MARMARRIOTT INTL INC NEW | 3,230 | $769.3M | 0.02% | |
| 469 | VOTVANGUARD INDEX FDS | 3,133 | $766.4M | 0.02% | |
| 470 | CXWCORECIVIC INC | 37,649 | $763.9M | 0.02% | |
| 471 | SPEMSPDR INDEX SHS FDS | 19,197 | $755.8M | 0.02% | |
| 472 | ISTRINVESTAR HLDG CORP | 42,793 | $753.6M | 0.02% | |
| 473 | SKMSK TELECOM CO LTD | 35,423 | $753.1M | 0.02% | |
| 474 | METMETLIFE INC | 9,355 | $751.1M | 0.02% | |
| 475 | CVSCVS HEALTH CORP | 11,009 | $745.8M | 0.02% | |
| 476 | NXPINXP SEMICONDUCTORS N V | 3,919 | $744.9M | 0.02% | |
| 477 | TPLTEXAS PACIFIC LAND CORPORATI | 559 | $740.7M | 0.02% | |
| 478 | EX9EXELIXIS INC | 20,044 | $740.0M | 0.02% | |
| 479 | WITWIPRO LTD | 240,038 | $734.5M | 0.02% | |
| 480 | VIVTELEFONICA BRASIL SA | 83,867 | $731.3M | 0.02% | |
| 481 | EXPEAGLE MATLS INC | 3,295 | $731.2M | 0.02% | |
| 482 | VCTRVICTORY CAP HLDGS INC | 12,627 | $730.7M | 0.02% | |
| 483 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,193 | $729.4M | 0.02% | |
| 484 | VTRSVIATRIS INC | 83,552 | $727.7M | 0.02% | |
| 485 | HCCWARRIOR MET COAL INC | 15,240 | $727.2M | 0.02% | |
| 486 | CSLCARLISLE COS INC | 2,132 | $726.1M | 0.02% | |
| 487 | TNLTRAVEL PLUS LEISURE CO | 15,634 | $723.7M | 0.02% | |
| 488 | ZYMEZYMEWORKS INC | 60,494 | $720.5M | 0.02% | |
| 489 | LYVLIVE NATION ENTERTAINMENT IN | 5,516 | $720.3M | 0.02% | |
| 490 | FCXFREEPORT-MCMORAN INC | 18,995 | $719.2M | 0.02% | |
| 491 | CGCENTERRA GOLD INC | 112,869 | $716.7M | 0.02% | |
| 492 | INFYINFOSYS LTD | 39,024 | $712.2M | 0.02% | |
| 493 | KEQUKEWAUNEE SCIENTIFIC CORP | 17,949 | $706.8M | 0.02% | |
| 494 | CDNSCADENCE DESIGN SYSTEM INC | 2,773 | $705.3M | 0.02% | |
| 495 | DYHTARGET CORP | 6,752 | $704.6M | 0.02% | |
| 496 | BHBIGLARI HLDGS INC | 3,250 | $703.8M | 0.02% | |
| 497 | LYTSLSI INDS INC OHIO | 41,274 | $701.7M | 0.02% | |
| 498 | BILSSPDR SER TR | 6,994 | $695.8M | 0.02% | |
| 499 | CASYCASEYS GEN STORES INC | 1,601 | $695.1M | 0.02% | |
| 500 | JLLJONES LANG LASALLE INC | 2,770 | $686.7M | 0.02% |