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 |
|---|---|---|---|---|---|
| 501 | SANMSANMINA CORPORATION | 8,943 | $681.3M | 0.02% | |
| 502 | SCSCSCANSOURCE INC | 20,021 | $680.9M | 0.02% | |
| 503 | CVLGCOVENANT LOGISTICS GROUP INC | 30,561 | $678.5M | 0.02% | |
| 504 | SLVMSYLVAMO CORP | 10,089 | $676.7M | 0.02% | |
| 505 | PRIPRIMERICA INC | 2,366 | $673.1M | 0.02% | |
| 506 | CRAICRA INTL INC | 3,879 | $671.9M | 0.02% | |
| 507 | APAMARTISAN PARTNERS ASSET MGMT | 17,068 | $667.4M | 0.02% | |
| 508 | SDYSPDR SER TR | 4,915 | $666.9M | 0.02% | |
| 509 | KTBKONTOOR BRANDS INC | 10,342 | $663.2M | 0.02% | |
| 510 | CRD/ACRAWFORD & CO | 57,876 | $660.9M | 0.02% | |
| 511 | BBYBEST BUY INC | 8,973 | $660.5M | 0.02% | |
| 512 | JHGJANUS HENDERSON GROUP PLC | 18,225 | $658.8M | 0.02% | |
| 513 | ACRACRES COMMERCIAL REALTY CORP | 30,271 | $656.0M | 0.02% | |
| 514 | SUSAISHARES TR | 5,709 | $655.7M | 0.02% | |
| 515 | IVEISHARES TR | 3,438 | $655.2M | 0.02% | |
| 516 | MFGMIZUHO FINANCIAL GROUP INC | 118,826 | $654.7M | 0.02% | |
| 517 | FTNTFORTINET INC | 6,794 | $654.0M | 0.02% | |
| 518 | FTKFLOTEK INDS INC DEL | 78,126 | $650.8M | 0.02% | |
| 519 | LLOEWS CORP | 7,077 | $650.4M | 0.02% | |
| 520 | DSGDESCARTES SYS GROUP INC | 6,415 | $646.8M | 0.02% | |
| 521 | SCHHSCHWAB STRATEGIC TR | 29,874 | $642.6M | 0.02% | |
| 522 | ABNBAIRBNB INC | 5,328 | $636.5M | 0.02% | |
| 523 | VCSHVANGUARD SCOTTSDALE FDS | 8,044 | $635.0M | 0.02% | |
| 524 | ULTAULTA BEAUTY INC | 1,721 | $630.8M | 0.02% | |
| 525 | TXM1TRAVELZOO | 46,260 | $630.5M | 0.02% | |
| 526 | BAMBROOKFIELD ASSET MANAGMT LTD | 13,005 | $630.1M | 0.02% | |
| 527 | MKLMARKEL GROUP INC | 337 | $630.1M | 0.02% | |
| 528 | DFUSDIMENSIONAL ETF TRUST | 10,366 | $626.9M | 0.02% | |
| 529 | SNPSSYNOPSYS INC | 1,456 | $624.2M | 0.02% | |
| 530 | CPCANADIAN PACIFIC KANSAS CITY | 8,843 | $620.9M | 0.02% | |
| 531 | DFSEURDISCOVER FINL SVCS | 3,629 | $619.4M | 0.02% | |
| 532 | JKHYHENRY JACK & ASSOC INC | 3,391 | $619.2M | 0.02% | |
| 533 | VOYAVOYA FINANCIAL INC | 9,129 | $618.6M | 0.02% | |
| 534 | CRUSCIRRUS LOGIC INC | 6,194 | $617.3M | 0.02% | |
| 535 | IAGGISHARES TR | 12,286 | $614.2M | 0.02% | |
| 536 | NEUNEWMARKET CORP | 1,084 | $613.9M | 0.02% | |
| 537 | UMCUNITED MICROELECTRONICS CORP | 85,643 | $612.4M | 0.02% | |
| 538 | PRMBPRIMO BRANDS CORPORATION | 17,142 | $608.4M | 0.02% | |
| 539 | RDNRADIAN GROUP INC | 18,363 | $607.3M | 0.02% | |
| 540 | DBDDIEBOLD NIXDORF INC | 13,821 | $604.3M | 0.02% | |
| 541 | ELSEQUITY LIFESTYLE PPTYS INC | 8,989 | $599.6M | 0.02% | |
| 542 | EBMTEAGLE BANCORP MONT INC | 35,769 | $599.5M | 0.02% | |
| 543 | RSPINVESCO EXCHANGE TRADED FD T | 3,431 | $594.4M | 0.02% | |
| 544 | IXUSISHARES TR | 8,509 | $594.0M | 0.02% | |
| 545 | IBDSISHARES TR | 24,561 | $593.9M | 0.02% | |
| 546 | GWWGRAINGER W W INC | 598 | $590.9M | 0.02% | |
| 547 | INTCINTEL CORP | 25,946 | $589.2M | 0.02% | |
| 548 | IBDRISHARES TR | 24,273 | $587.7M | 0.02% | |
| 549 | IBDQISHARES TR | 23,326 | $586.7M | 0.02% | |
| 550 | DFINDONNELLEY FINL SOLUTIONS INC | 13,416 | $586.4M | 0.02% | |
| 551 | NGGNATIONAL GRID PLC | 8,917 | $585.0M | 0.02% | |
| 552 | WRBBERKLEY W R CORP | 8,218 | $584.8M | 0.02% | |
| 553 | EQIXEQUINIX INC | 716 | $583.9M | 0.02% | |
| 554 | IDEVISHARES TR | 8,475 | $583.8M | 0.02% | |
| 555 | WCNWASTE CONNECTIONS INC | 2,983 | $582.3M | 0.02% | |
| 556 | APHAMPHENOL CORP NEW | 8,811 | $577.9M | 0.02% | |
| 557 | EDGGOLD FIELDS LTD | 25,902 | $572.2M | 0.02% | |
| 558 | LYBLYONDELLBASELL INDUSTRIES N | 8,120 | $571.7M | 0.02% | |
| 559 | RDYDR REDDYS LABS LTD | 43,301 | $571.1M | 0.02% | |
| 560 | VMIVALMONT INDS INC | 1,993 | $568.7M | 0.02% | |
| 561 | NKENIKE INC | 8,939 | $567.5M | 0.02% | |
| 562 | G9NGRUPO AEROPUERTO DEL PACIFIC | 3,025 | $561.2M | 0.02% | |
| 563 | UTWORBB FD INC | 11,499 | $557.4M | 0.02% | |
| 564 | MIDDMIDDLEBY CORP | 3,643 | $553.7M | 0.02% | |
| 565 | DBXDROPBOX INC | 20,728 | $553.6M | 0.02% | |
| 566 | CZWICITIZENS CMNTY BANCORP INC M | 38,167 | $548.8M | 0.02% | |
| 567 | IWMISHARES TR | 2,750 | $548.7M | 0.02% | |
| 568 | GTXGARRETT MOTION INC | 65,447 | $547.8M | 0.02% | |
| 569 | KINSKINGSTONE COS INC | 32,648 | $543.6M | 0.02% | |
| 570 | MFINMEDALLION FINL CORP | 62,366 | $543.2M | 0.02% | |
| 571 | SCHGSCHWAB STRATEGIC TR | 21,322 | $533.9M | 0.02% | |
| 572 | KRTKARAT PACKAGING INC | 20,078 | $533.7M | 0.02% | |
| 573 | MLMMARTIN MARIETTA MATLS INC | 1,112 | $531.7M | 0.02% | |
| 574 | ARGXARGENX SE | 897 | $530.9M | 0.02% | |
| 575 | ICLICL GROUP LTD | 93,012 | $524.9M | 0.02% | |
| 576 | VONGVANGUARD SCOTTSDALE FDS | 5,631 | $522.5M | 0.02% | |
| 577 | CBANCOLONY BANKCORP INC | 32,221 | $520.4M | 0.02% | |
| 578 | BSVVANGUARD BD INDEX FDS | 6,637 | $519.6M | 0.02% | |
| 579 | PRGPROG HOLDINGS INC | 19,436 | $517.0M | 0.02% | |
| 580 | STESTERIS PLC | 2,263 | $512.9M | 0.02% | |
| 581 | HDBHDFC BANK LTD | 7,710 | $512.2M | 0.02% | |
| 582 | BZHBEAZER HOMES USA INC | 25,082 | $511.4M | 0.02% | |
| 583 | KKRKKR & CO INC | 4,402 | $508.9M | 0.02% | |
| 584 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,089 | $508.6M | 0.02% | |
| 585 | FCNCAFIRST CTZNS BANCSHARES INC N | 273 | $506.4M | 0.02% | |
| 586 | MUSAMURPHY USA INC | 1,076 | $505.6M | 0.02% | |
| 587 | TTTRANE TECHNOLOGIES PLC | 1,493 | $503.0M | 0.02% | |
| 588 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 10,069 | $499.6M | 0.01% | |
| 589 | CMGCHIPOTLE MEXICAN GRILL INC | 9,934 | $498.8M | 0.01% | |
| 590 | UPSUNITED PARCEL SERVICE INC | 4,531 | $498.4M | 0.01% | |
| 591 | BBCPCONCRETE PUMPING HLDGS INC | 90,847 | $496.0M | 0.01% | |
| 592 | KDKYNDRYL HLDGS INC | 15,792 | $495.9M | 0.01% | |
| 593 | NTGRNETGEAR INC | 20,225 | $494.7M | 0.01% | |
| 594 | IVWISHARES TR | 5,322 | $494.0M | 0.01% | |
| 595 | BDCBELDEN INC | 4,906 | $491.8M | 0.01% | |
| 596 | LBTYALIBERTY GLOBAL LTD | 40,645 | $486.5M | 0.01% | |
| 597 | ITICINVESTORS TITLE CO NC | 2,009 | $484.3M | 0.01% | |
| 598 | NLYANNALY CAPITAL MANAGEMENT IN | 23,721 | $481.8M | 0.01% | |
| 599 | HOODROBINHOOD MKTS INC | 11,559 | $481.1M | 0.01% | |
| 600 | OBDCBLUE OWL CAPITAL CORPORATION | 32,559 | $477.3M | 0.01% |