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 |
|---|---|---|---|---|---|
| 701 | HBBHAMILTON BEACH BRANDS HLDG C | 17,870 | $347.2M | 0.01% | |
| 702 | TAKTAKEDA PHARMACEUTICAL CO LTD | 23,247 | $345.7M | 0.01% | |
| 703 | AG8AGILENT TECHNOLOGIES INC | 2,953 | $345.4M | 0.01% | |
| 704 | BLBDBLUE BIRD CORP | 10,625 | $343.9M | 0.01% | |
| 705 | ABXBARRICK GOLD CORP | 17,644 | $343.0M | 0.01% | |
| 706 | PDSPRECISION DRILLING CORP | 7,356 | $342.9M | 0.01% | |
| 707 | CECOCECO ENVIRONMENTAL CORP | 15,027 | $342.6M | 0.01% | |
| 708 | XELXCEL ENERGY INC | 4,838 | $342.5M | 0.01% | |
| 709 | NRIMNORTHRIM BANCORP INC | 4,665 | $341.6M | 0.01% | |
| 710 | FT2FIRST HORIZON CORPORATION | 17,497 | $339.8M | 0.01% | |
| 711 | AQLTISHARES TR | 2,514 | $337.6M | 0.01% | |
| 712 | HSYHERSHEY CO | 1,966 | $336.2M | 0.01% | |
| 713 | FVDFIRST TR VALUE LINE DIVID IN | 7,512 | $335.0M | 0.01% | |
| 714 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,791 | $334.9M | 0.01% | |
| 715 | EXLSEXLSERVICE HOLDINGS INC | 7,079 | $334.2M | 0.01% | |
| 716 | DDDUPONT DE NEMOURS INC | 4,462 | $333.2M | 0.01% | |
| 717 | STTSTATE STR CORP | 3,707 | $331.9M | 0.01% | |
| 718 | FNFFIDELITY NATIONAL FINANCIAL | 5,091 | $331.3M | 0.01% | |
| 719 | JOETVIRTUS ETF TR II | 9,000 | $329.1M | 0.01% | |
| 720 | IBKRINTERACTIVE BROKERS GROUP IN | 1,987 | $329.1M | 0.01% | |
| 721 | ROPROPER TECHNOLOGIES INC | 555 | $327.0M | 0.01% | |
| 722 | CARGCARGURUS INC | 11,196 | $326.1M | 0.01% | |
| 723 | AEGAEGON LTD | 49,328 | $325.1M | 0.01% | |
| 724 | ELMDELECTROMED INC | 13,584 | $324.1M | 0.01% | |
| 725 | QSRRESTAURANT BRANDS INTL INC | 4,809 | $320.4M | 0.01% | |
| 726 | DOCUDOCUSIGN INC | 3,926 | $319.6M | 0.01% | |
| 727 | SBFGSB FINL GROUP INC | 15,312 | $318.8M | 0.01% | |
| 728 | FLSFLOWSERVE CORP | 6,514 | $318.1M | 0.01% | |
| 729 | DCGODOCGO INC | 119,803 | $316.3M | 0.01% | |
| 730 | EFAISHARES TR | 3,863 | $315.8M | 0.01% | |
| 731 | CXTCRANE NXT CO | 6,075 | $312.2M | 0.01% | |
| 732 | —MONROE CAP CORP | 40,022 | $312.2M | 0.01% | |
| 733 | DBEFDBX ETF TR | 7,201 | $311.8M | 0.01% | |
| 734 | LHXL3HARRIS TECHNOLOGIES INC | 1,489 | $311.7M | 0.01% | |
| 735 | ITRNITURAN LOCATION AND CONTROL | 8,605 | $311.2M | 0.01% | |
| 736 | QUALISHARES TR | 1,816 | $310.4M | 0.01% | |
| 737 | LNTALLIANT ENERGY CORP | 4,805 | $309.2M | 0.01% | |
| 738 | USRTISHARES TR | 5,363 | $308.9M | 0.01% | |
| 739 | REGNREGENERON PHARMACEUTICALS | 486 | $308.1M | 0.01% | |
| 740 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,278 | $307.9M | 0.01% | |
| 741 | UGRULTRAPAR PARTICIPACOES SA | 99,615 | $306.8M | 0.01% | |
| 742 | GAPGAP INC | 14,809 | $305.2M | 0.01% | |
| 743 | BGBUNGE GLOBAL SA | 3,989 | $304.8M | 0.01% | |
| 744 | ESCAESCALADE INC | 19,922 | $304.8M | 0.01% | |
| 745 | QUADQUAD / GRAPHICS INC | 55,822 | $304.2M | 0.01% | |
| 746 | IPGINTERPUBLIC GROUP COS INC | 11,156 | $303.0M | 0.01% | |
| 747 | TWTRADEWEB MKTS INC | 2,038 | $302.6M | 0.01% | |
| 748 | PAAPLAINS ALL AMERN PIPELINE L | 15,100 | $302.0M | 0.01% | |
| 749 | TGTREDEGAR CORP | 39,187 | $301.7M | 0.01% | |
| 750 | MNSTMONSTER BEVERAGE CORP NEW | 5,138 | $300.7M | 0.01% | |
| 751 | ODCOIL DRI CORP AMER | 6,545 | $300.5M | 0.01% | |
| 752 | OTISOTIS WORLDWIDE CORP | 2,907 | $300.0M | 0.01% | |
| 753 | SFSTIFEL FINL CORP | 3,118 | $293.9M | 0.01% | |
| 754 | DOXAMDOCS LTD | 3,195 | $292.4M | 0.01% | |
| 755 | MTARCELORMITTAL SA LUXEMBOURG | 10,120 | $292.0M | 0.01% | |
| 756 | PSXPHILLIPS 66 | 2,348 | $289.9M | 0.01% | |
| 757 | REGREGENCY CTRS CORP | 3,923 | $289.4M | 0.01% | |
| 758 | VNTVONTIER CORPORATION | 8,801 | $289.1M | 0.01% | |
| 759 | LSTRLANDSTAR SYS INC | 1,921 | $288.5M | 0.01% | |
| 760 | MAPSWM TECHNOLOGY INC | 254,360 | $287.4M | 0.01% | |
| 761 | GHMGRAHAM CORP | 9,910 | $285.6M | 0.01% | |
| 762 | WPMWHEATON PRECIOUS METALS CORP | 3,678 | $285.5M | 0.01% | |
| 763 | PLXSPLEXUS CORP | 2,221 | $284.6M | 0.01% | |
| 764 | CALMCAL MAINE FOODS INC | 3,125 | $284.1M | 0.01% | |
| 765 | MTXMINERALS TECHNOLOGIES INC | 4,425 | $281.3M | 0.01% | |
| 766 | BEATHEARTBEAM INC | 139,182 | $279.8M | 0.01% | |
| 767 | AMGAFFILIATED MANAGERS GROUP IN | 1,653 | $277.8M | 0.01% | |
| 768 | TFCTRUIST FINL CORP | 6,738 | $277.3M | 0.01% | |
| 769 | CCOCAMECO CORP | 6,684 | $275.1M | 0.01% | |
| 770 | LIESUN LIFE FINANCIAL INC. | 4,800 | $274.9M | 0.01% | |
| 771 | UDRUDR INC | 6,056 | $273.6M | 0.01% | |
| 772 | NMRKNEWMARK GROUP INC | 22,341 | $271.9M | 0.01% | |
| 773 | 0HQKCBL & ASSOC PPTYS INC | 10,173 | $270.4M | 0.01% | |
| 774 | EFVISHARES TR | 4,585 | $270.2M | 0.01% | |
| 775 | DHID R HORTON INC | 2,124 | $270.0M | 0.01% | |
| 776 | VDCVANGUARD WORLD FD | 1,219 | $266.7M | 0.01% | |
| 777 | NHCNATIONAL HEALTHCARE CORP | 2,858 | $265.2M | 0.01% | |
| 778 | PNRPENTAIR PLC | 3,031 | $265.2M | 0.01% | |
| 779 | SCHXSCHWAB STRATEGIC TR | 12,008 | $265.1M | 0.01% | |
| 780 | COINCOINBASE GLOBAL INC | 1,533 | $264.1M | 0.01% | |
| 781 | CD8CRESUD S A C I F Y A | 23,829 | $263.3M | 0.01% | |
| 782 | KIMKIMCO RLTY CORP | 12,383 | $263.0M | 0.01% | |
| 783 | JNPJUNIPER NETWORKS INC | 7,249 | $262.4M | 0.01% | |
| 784 | AEPAMERICAN ELEC PWR CO INC | 2,396 | $261.8M | 0.01% | |
| 785 | SAICSCIENCE APPLICATIONS INTL CO | 2,301 | $258.4M | 0.01% | |
| 786 | STRWSTRAWBERRY FIELDS REIT INC | 21,609 | $257.4M | 0.01% | |
| 787 | BCCBOISE CASCADE CO DEL | 2,617 | $256.7M | 0.01% | |
| 788 | CLPRCLIPPER RLTY INC | 66,731 | $256.2M | 0.01% | |
| 789 | EXEEXPAND ENERGY CORPORATION | 2,299 | $255.9M | 0.01% | |
| 790 | BROBROWN & BROWN INC | 2,052 | $255.3M | 0.01% | |
| 791 | SPMDSPDR SER TR | 4,970 | $254.4M | 0.01% | |
| 792 | UTHUNITED THERAPEUTICS CORP DEL | 825 | $254.3M | 0.01% | |
| 793 | ARMARM HOLDINGS PLC | 2,377 | $253.8M | 0.01% | |
| 794 | DECKDECKERS OUTDOOR CORP | 2,269 | $253.7M | 0.01% | |
| 795 | YUMCYUM CHINA HLDGS INC | 4,864 | $253.2M | 0.01% | |
| 796 | MGMISTRAS GROUP INC | 23,898 | $252.8M | 0.01% | |
| 797 | CARRCARRIER GLOBAL CORPORATION | 3,968 | $251.6M | 0.01% | |
| 798 | DDWMWISDOMTREE TR | 6,782 | $249.5M | 0.01% | |
| 799 | NUENUCOR CORP | 2,068 | $248.9M | 0.01% | |
| 800 | TSSITSS INC DEL | 31,487 | $247.2M | 0.01% |