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 |
|---|---|---|---|---|---|
| 601 | VBKVANGUARD INDEX FDS | 1,895 | $477.0M | 0.01% | |
| 602 | SPTMSPDR SER TR | 6,969 | $474.0M | 0.01% | |
| 603 | QQQMINVESCO EXCH TRADED FD TR II | 2,455 | $473.9M | 0.01% | |
| 604 | HLNHALEON PLC | 46,014 | $473.5M | 0.01% | |
| 605 | APDAIR PRODS & CHEMS INC | 1,603 | $472.9M | 0.01% | |
| 606 | PJ4AREPOSITRAK INC | 23,319 | $472.7M | 0.01% | |
| 607 | SNFCASECURITY NATL FINL CORP | 38,975 | $471.6M | 0.01% | |
| 608 | FUNCFIRST UTD CORP | 15,697 | $471.2M | 0.01% | |
| 609 | WABWABTEC | 2,598 | $471.2M | 0.01% | |
| 610 | BLDTOPBUILD CORP | 1,544 | $470.8M | 0.01% | |
| 611 | IBDTISHARES TR | 18,550 | $468.6M | 0.01% | |
| 612 | FSKFS KKR CAP CORP | 22,350 | $468.2M | 0.01% | |
| 613 | FMSFRESENIUS MEDICAL CARE AG | 18,704 | $465.7M | 0.01% | |
| 614 | MEOHMETHANEX CORP | 13,145 | $461.2M | 0.01% | |
| 615 | VIRCVIRCO MFG CO | 48,683 | $460.5M | 0.01% | |
| 616 | SEMSELECT MED HLDGS CORP | 27,552 | $460.1M | 0.01% | |
| 617 | MSCIMSCI INC | 812 | $459.3M | 0.01% | |
| 618 | WFGWEST FRASER TIMBER CO LTD | 5,942 | $457.2M | 0.01% | |
| 619 | WTMWHITE MTNS INS GROUP LTD | 236 | $454.5M | 0.01% | |
| 620 | BRCBRADY CORP | 6,428 | $454.0M | 0.01% | |
| 621 | CFGCITIZENS FINL GROUP INC | 11,051 | $452.8M | 0.01% | |
| 622 | ESRTEMPIRE ST RLTY TR INC | 57,766 | $451.7M | 0.01% | |
| 623 | XLESELECT SECTOR SPDR TR | 4,825 | $450.9M | 0.01% | |
| 624 | HIIHUNTINGTON INGALLS INDS INC | 2,209 | $450.6M | 0.01% | |
| 625 | IOTSAMSARA INC | 11,741 | $450.0M | 0.01% | |
| 626 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,827 | $447.3M | 0.01% | |
| 627 | ANETARISTA NETWORKS INC | 5,764 | $446.6M | 0.01% | |
| 628 | XLVSELECT SECTOR SPDR TR | 3,047 | $444.9M | 0.01% | |
| 629 | DRIDARDEN RESTAURANTS INC | 2,136 | $443.8M | 0.01% | |
| 630 | GPGICOMPOSECURE INC | 40,820 | $443.7M | 0.01% | |
| 631 | TFIITFI INTL INC | 5,712 | $442.4M | 0.01% | |
| 632 | DALDELTA AIR LINES INC DEL | 10,090 | $439.9M | 0.01% | |
| 633 | ETDETHAN ALLEN INTERIORS INC | 15,873 | $439.7M | 0.01% | |
| 634 | XLFSELECT SECTOR SPDR TR | 8,800 | $438.3M | 0.01% | |
| 635 | ATHMAUTOHOME INC | 15,737 | $436.2M | 0.01% | |
| 636 | VOOGVANGUARD ADMIRAL FDS INC | 1,301 | $435.0M | 0.01% | |
| 637 | CNMCORE & MAIN INC | 8,940 | $431.9M | 0.01% | |
| 638 | TDTORONTO DOMINION BK ONT | 7,154 | $428.8M | 0.01% | |
| 639 | MTZMASTEC INC | 3,673 | $428.7M | 0.01% | |
| 640 | MOHMOLINA HEALTHCARE INC | 1,299 | $427.9M | 0.01% | |
| 641 | BNLBROADSTONE NET LEASE INC | 24,939 | $425.0M | 0.01% | |
| 642 | LENLENNAR CORP | 3,645 | $418.3M | 0.01% | |
| 643 | JCIJOHNSON CTLS INTL PLC | 5,210 | $417.4M | 0.01% | |
| 644 | YUMYUM BRANDS INC | 2,646 | $416.4M | 0.01% | |
| 645 | NTAPNETAPP INC | 4,708 | $413.6M | 0.01% | |
| 646 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 59,686 | $406.8M | 0.01% | |
| 647 | WTWWILLIS TOWERS WATSON PLC LTD | 1,202 | $406.2M | 0.01% | |
| 648 | GLREGREENLIGHT CAPITAL RE LTD | 29,922 | $405.4M | 0.01% | |
| 649 | THOTHOR INDS INC | 5,333 | $404.3M | 0.01% | |
| 650 | DSPVIANT TECHNOLOGY INC | 32,348 | $401.4M | 0.01% | |
| 651 | LHLABCORP HOLDINGS INC | 1,718 | $399.9M | 0.01% | |
| 652 | TTS1EURTILE SHOP HLDGS INC | 61,511 | $398.6M | 0.01% | |
| 653 | IBDUISHARES TR | 17,225 | $398.4M | 0.01% | |
| 654 | IDXXIDEXX LABS INC | 948 | $398.2M | 0.01% | |
| 655 | EENI S P A | 12,873 | $398.2M | 0.01% | |
| 656 | NRDYNERDY INC | 280,358 | $398.1M | 0.01% | |
| 657 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,806 | $398.0M | 0.01% | |
| 658 | ECLECOLAB INC | 1,559 | $395.2M | 0.01% | |
| 659 | FNDFSCHWAB STRATEGIC TR | 10,929 | $395.0M | 0.01% | |
| 660 | UALUNITED AIRLS HLDGS INC | 5,692 | $393.0M | 0.01% | |
| 661 | WLFCWILLIS LEASE FIN CORP | 2,486 | $392.7M | 0.01% | |
| 662 | FLEXFLEX LTD | 11,768 | $389.3M | 0.01% | |
| 663 | AXSAXIS CAP HLDGS LTD | 3,852 | $386.1M | 0.01% | |
| 664 | CEGCONSTELLATION ENERGY CORP | 1,910 | $385.2M | 0.01% | |
| 665 | RFREGIONS FINANCIAL CORP NEW | 17,631 | $383.1M | 0.01% | |
| 666 | EZPWEZCORP INC | 25,954 | $382.0M | 0.01% | |
| 667 | FLXSFLEXSTEEL INDS INC | 10,460 | $381.9M | 0.01% | |
| 668 | GGENPACT LIMITED | 7,578 | $381.8M | 0.01% | |
| 669 | ESGEISHARES INC | 10,910 | $381.3M | 0.01% | |
| 670 | IWBISHARES TR | 1,238 | $379.8M | 0.01% | |
| 671 | OPBKOP BANCORP | 31,448 | $378.0M | 0.01% | |
| 672 | PKXPOSCO HOLDINGS INC | 7,952 | $378.0M | 0.01% | |
| 673 | UVVUNIVERSAL CORP VA | 6,701 | $375.6M | 0.01% | |
| 674 | SNASNAP ON INC | 1,108 | $373.4M | 0.01% | |
| 675 | SCHESCHWAB STRATEGIC TR | 13,499 | $372.2M | 0.01% | |
| 676 | SNDSMART SAND INC | 143,382 | $371.4M | 0.01% | |
| 677 | ITA*ISHARES TR | 2,424 | $371.1M | 0.01% | |
| 678 | APOAPOLLO GLOBAL MGMT INC | 2,709 | $370.9M | 0.01% | |
| 679 | AXONAXON ENTERPRISE INC | 702 | $369.2M | 0.01% | |
| 680 | CSGSCSG SYS INTL INC | 6,105 | $369.2M | 0.01% | |
| 681 | MGVVANGUARD WORLD FD | 2,865 | $369.1M | 0.01% | |
| 682 | FLUTFLUTTER ENTMT PLC | 1,666 | $369.1M | 0.01% | |
| 683 | SUXTD SYNNEX CORPORATION | 3,535 | $367.5M | 0.01% | |
| 684 | FERGFERGUSON ENTERPRISES INC | 2,289 | $366.7M | 0.01% | |
| 685 | IBDVISHARES TR | 16,750 | $363.8M | 0.01% | |
| 686 | BRBROADRIDGE FINL SOLUTIONS IN | 1,497 | $363.0M | 0.01% | |
| 687 | NATHNATHANS FAMOUS INC NEW | 3,764 | $362.8M | 0.01% | |
| 688 | T7DTRANSDIGM GROUP INC | 261 | $361.2M | 0.01% | |
| 689 | FSVFIRSTSERVICE CORP NEW | 2,172 | $360.4M | 0.01% | |
| 690 | MPAAMOTORCAR PTS AMER INC | 37,764 | $358.8M | 0.01% | |
| 691 | NTESNETEASE INC | 3,462 | $356.3M | 0.01% | |
| 692 | PLPCPREFORMED LINE PRODS CO | 2,538 | $355.5M | 0.01% | |
| 693 | SNOWSNOWFLAKE INC | 2,432 | $355.5M | 0.01% | |
| 694 | XLISELECT SECTOR SPDR TR | 2,709 | $355.1M | 0.01% | |
| 695 | AWRAMER STATES WTR CO | 4,498 | $353.9M | 0.01% | |
| 696 | IESCIES HLDGS INC | 2,140 | $353.3M | 0.01% | |
| 697 | OKEONEOK INC NEW | 3,549 | $352.2M | 0.01% | |
| 698 | MDPEDIATRIX MEDICAL GROUP INC | 24,119 | $349.5M | 0.01% | |
| 699 | SCZISHARES TR | 5,496 | $349.2M | 0.01% | |
| 700 | ALKSALKERMES PLC | 10,532 | $347.8M | 0.01% |