RITHOLTZ WEALTH MANAGEMENT Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$1.4T
Holdings
501
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,276 | $1.3B | 0.10% | |
| 102 | PFFISHARES TR | 33,464 | $1.3B | 0.09% | |
| 103 | OPTUALTICE USA INC | 38,200 | $1.3B | 0.09% | |
| 104 | KOCOCA COLA CO | 24,631 | $1.3B | 0.09% | Call |
| 105 | BABOEING CO | 5,749 | $1.3B | 0.09% | Call |
| 106 | ARKKARK ETF TR | 10,739 | $1.3B | 0.09% | Call |
| 107 | BSBRBANCO SANTANDER BRASIL S A | 155,128 | $1.3B | 0.09% | |
| 108 | WMTWALMART INC | 8,959 | $1.3B | 0.09% | |
| 109 | HCAHCA HEALTHCARE INC | 6,057 | $1.3B | 0.09% | |
| 110 | DELLDELL TECHNOLOGIES INC | 12,566 | $1.3B | 0.09% | |
| 111 | SYFSYNCHRONY FINANCIAL | 25,652 | $1.2B | 0.09% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 21,862 | $1.2B | 0.09% | |
| 113 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 174,646 | $1.2B | 0.09% | |
| 114 | VXUSVANGUARD STAR FDS | 18,497 | $1.2B | 0.09% | |
| 115 | MFCMANULIFE FINL CORP | 61,109 | $1.2B | 0.09% | |
| 116 | CMICUMMINS INC | 4,914 | $1.2B | 0.09% | |
| 117 | HYGISHARES TR | 13,418 | $1.2B | 0.09% | |
| 118 | ACNACCENTURE PLC IRELAND | 3,930 | $1.2B | 0.08% | |
| 119 | AOMISHARES TR | 25,644 | $1.2B | 0.08% | |
| 120 | UNPUNION PAC CORP | 6,687 | $1.1B | 0.08% | Call |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 7,661 | $1.1B | 0.08% | |
| 122 | ABBVABBVIE INC | 9,946 | $1.1B | 0.08% | |
| 123 | ECECOPETROL S A | 76,627 | $1.1B | 0.08% | |
| 124 | TMTOYOTA MOTOR CORP | 6,339 | $1.1B | 0.08% | |
| 125 | TDTORONTO DOMINION BK ONT | 15,643 | $1.1B | 0.08% | |
| 126 | AVGOBROADCOM INC | 2,287 | $1.1B | 0.08% | |
| 127 | PKXPOSCO | 14,151 | $1.1B | 0.08% | |
| 128 | GQ9SPDR GOLD TR | 6,534 | $1.1B | 0.08% | |
| 129 | CATCATERPILLAR INC | 4,938 | $1.1B | 0.08% | |
| 130 | CSCOCISCO SYS INC | 20,258 | $1.1B | 0.08% | |
| 131 | TAT&T INC | 38,030 | $1.1B | 0.08% | Put |
| 132 | NVONOVO-NORDISK A S | 12,727 | $1.1B | 0.08% | |
| 133 | COPCONOCOPHILLIPS | 17,506 | $1.1B | 0.08% | |
| 134 | LOGILOGITECH INTL S A | 8,742 | $1.1B | 0.08% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 10,638 | $1.1B | 0.08% | |
| 136 | MDTMEDTRONIC PLC | 8,386 | $1.0B | 0.07% | |
| 137 | VODVODAFONE GROUP PLC NEW | 60,147 | $1.0B | 0.07% | |
| 138 | TTENTOTALENERGIES SE | 22,632 | $1.0B | 0.07% | |
| 139 | TXNTEXAS INSTRS INC | 5,306 | $1.0B | 0.07% | |
| 140 | UBERUBER TECHNOLOGIES INC | 20,233 | $1.0B | 0.07% | |
| 141 | MRKMERCK & CO INC | 12,942 | $1.0B | 0.07% | |
| 142 | NKENIKE INC | 6,453 | $997.0M | 0.07% | |
| 143 | WFCWELLS FARGO CO NEW | 25,415 | $997.0M | 0.07% | Call |
| 144 | SHOPSHOPIFY INC | 738 | $991.0M | 0.07% | Call |
| 145 | ETNEATON CORP PLC | 6,687 | $991.0M | 0.07% | |
| 146 | VTVVANGUARD INDEX FDS | 7,099 | $976.0M | 0.07% | |
| 147 | BHPBHP GROUP LTD | 13,194 | $961.0M | 0.07% | |
| 148 | BXBLACKSTONE GROUP INC | 10,728 | $959.0M | 0.07% | Call |
| 149 | DHRDANAHER CORPORATION | 3,543 | $951.0M | 0.07% | |
| 150 | DARDARLING INGREDIENTS INC | 14,168 | $951.0M | 0.07% | Call |
| 151 | RTXRAYTHEON TECHNOLOGIES CORP | 11,116 | $948.0M | 0.07% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 14,154 | $946.0M | 0.07% | |
| 153 | ARKTARK ETF TR | 6,112 | $942.0M | 0.07% | |
| 154 | HONHONEYWELL INTL INC | 4,682 | $931.0M | 0.07% | Call |
| 155 | BBYBEST BUY INC | 8,087 | $930.0M | 0.07% | |
| 156 | DEODIAGEO PLC | 4,832 | $926.0M | 0.07% | |
| 157 | NMRNOMURA HLDGS INC | 180,241 | $917.0M | 0.07% | |
| 158 | NVSNNOVARTIS AG | 10,028 | $915.0M | 0.07% | |
| 159 | URIUNITED RENTALS INC | 2,857 | $911.0M | 0.07% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 4,717 | $900.0M | 0.06% | |
| 161 | XFEBFIRST TR EXCH TRADED FD III | 43,471 | $896.0M | 0.06% | |
| 162 | MOALTRIA GROUP INC | 18,788 | $896.0M | 0.06% | |
| 163 | DVADAVITA INC | 7,340 | $884.0M | 0.06% | |
| 164 | CSXCSX CORP | 27,467 | $881.0M | 0.06% | |
| 165 | LLYLILLY ELI & CO | 3,775 | $866.0M | 0.06% | |
| 166 | LINLINDE PLC | 2,963 | $857.0M | 0.06% | |
| 167 | RYROYAL BK CDA | 8,457 | $857.0M | 0.06% | |
| 168 | IXORIX CORP | 10,031 | $849.0M | 0.06% | |
| 169 | AMATAPPLIED MATLS INC | 5,948 | $847.0M | 0.06% | |
| 170 | BKNGBOOKING HOLDINGS INC | 386 | $845.0M | 0.06% | |
| 171 | NFLXNETFLIX INC | 1,592 | $841.0M | 0.06% | |
| 172 | WNSNWNS HLDGS LTD | 10,409 | $831.0M | 0.06% | |
| 173 | INGING GROEP N.V. | 62,402 | $826.0M | 0.06% | |
| 174 | IDXXIDEXX LABS INC | 1,308 | $826.0M | 0.06% | |
| 175 | BCSBARCLAYS PLC | 85,571 | $826.0M | 0.06% | |
| 176 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,558 | $825.0M | 0.06% | |
| 177 | IMOSCHIPMOS TECHNOLOGIES INC | 24,258 | $824.0M | 0.06% | |
| 178 | AZNASTRAZENECA PLC | 13,681 | $820.0M | 0.06% | |
| 179 | —INDUSTRIAS BACHOCO SAB | 17,280 | $800.0M | 0.06% | |
| 180 | BUWABIO RAD LABS INC | 1,235 | $796.0M | 0.06% | |
| 181 | PDDPINDUODUO INC | 6,185 | $786.0M | 0.06% | |
| 182 | SUXSYNNEX CORP | 6,441 | $784.0M | 0.06% | |
| 183 | USRTISHARES TR | 13,410 | $782.0M | 0.06% | |
| 184 | TXTERNIUM SA | 20,260 | $779.0M | 0.06% | |
| 185 | BIIBBIOGEN INC | 2,239 | $775.0M | 0.06% | |
| 186 | SNYSANOFI | 14,696 | $774.0M | 0.06% | |
| 187 | VOVANGUARD INDEX FDS | 3,209 | $762.0M | 0.05% | |
| 188 | WPPWPP PLC NEW | 11,203 | $759.0M | 0.05% | |
| 189 | ULUNILEVER PLC | 12,832 | $751.0M | 0.05% | |
| 190 | MMM3M CO | 3,782 | $751.0M | 0.05% | |
| 191 | SAPSAP SE | 5,329 | $749.0M | 0.05% | |
| 192 | SMFGSUMITOMO MITSUI FINL GROUP I | 107,021 | $737.0M | 0.05% | |
| 193 | SHYGISHARES TR | 15,873 | $731.0M | 0.05% | |
| 194 | SEMSELECT MED HLDGS CORP | 16,925 | $715.0M | 0.05% | |
| 195 | EMNEASTMAN CHEM CO | 6,115 | $714.0M | 0.05% | |
| 196 | ALSALLSTATE CORP | 5,425 | $708.0M | 0.05% | |
| 197 | STNSTANTEC INC | 15,616 | $697.0M | 0.05% | |
| 198 | RDS/AROYAL DUTCH SHELL PLC | 17,092 | $691.0M | 0.05% | |
| 199 | A4SAMERIPRISE FINL INC | 2,763 | $688.0M | 0.05% | |
| 200 | ABTABBOTT LABS | 7,018 | $681.0M | 0.05% | Call |