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 |
|---|---|---|---|---|---|
| 201 | VMCVULCAN MATLS CO | 3,857 | $671.0M | 0.05% | |
| 202 | GEGENERAL ELECTRIC CO | 55,749 | $663.0M | 0.05% | Put |
| 203 | BLKCHFBLACKROCK INC | 757 | $662.0M | 0.05% | |
| 204 | AXPAMERICAN EXPRESS CO | 3,980 | $658.0M | 0.05% | |
| 205 | AMDADVANCED MICRO DEVICES INC | 11,752 | $655.0M | 0.05% | Put |
| 206 | CYDCHINA YUCHAI INTL LTD | 40,786 | $654.0M | 0.05% | |
| 207 | VUGVANGUARD INDEX FDS | 2,246 | $644.0M | 0.05% | |
| 208 | TRVTRAVELERS COMPANIES INC | 4,289 | $642.0M | 0.05% | |
| 209 | CD8CRESUD S A C I F Y A | 107,036 | $640.0M | 0.05% | |
| 210 | PWRQUANTA SVCS INC | 6,957 | $630.0M | 0.05% | |
| 211 | W3UWESTERN UN CO | 27,341 | $628.0M | 0.05% | |
| 212 | CVSCVS HEALTH CORP | 7,477 | $624.0M | 0.04% | |
| 213 | PERIPERION NETWORK LTD | 29,086 | $623.0M | 0.04% | |
| 214 | SDYSPDR SER TR | 5,066 | $619.0M | 0.04% | |
| 215 | UPSUNITED PARCEL SERVICE INC | 2,948 | $613.0M | 0.04% | |
| 216 | IPINTERNATIONAL PAPER CO | 10,001 | $613.0M | 0.04% | |
| 217 | SCHPSCHWAB STRATEGIC TR | 9,786 | $612.0M | 0.04% | |
| 218 | KIMKIMCO RLTY CORP | 29,091 | $607.0M | 0.04% | |
| 219 | INTUINTUIT | 1,221 | $599.0M | 0.04% | |
| 220 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,104 | $599.0M | 0.04% | |
| 221 | LUMNLUMEN TECHNOLOGIES INC | 43,950 | $597.0M | 0.04% | |
| 222 | LOWLOWES COS INC | 3,063 | $594.0M | 0.04% | |
| 223 | LHXL3HARRIS TECHNOLOGIES INC | 2,749 | $594.0M | 0.04% | |
| 224 | GNRCGENERAC HLDGS INC | 1,418 | $589.0M | 0.04% | |
| 225 | KRKROGER CO | 15,285 | $586.0M | 0.04% | |
| 226 | ESSESSEX PPTY TR INC | 1,947 | $584.0M | 0.04% | |
| 227 | ZTSZOETIS INC | 3,099 | $578.0M | 0.04% | |
| 228 | LIESUN LIFE FINANCIAL INC. | 11,171 | $576.0M | 0.04% | |
| 229 | AMKRAMKOR TECHNOLOGY INC | 24,063 | $570.0M | 0.04% | |
| 230 | BG3BIG 5 SPORTING GOODS CORP | 22,121 | $568.0M | 0.04% | |
| 231 | 0VVBVIACOMCBS INC | 12,367 | $559.0M | 0.04% | |
| 232 | CLSEURCELESTICA INC | 71,211 | $559.0M | 0.04% | |
| 233 | BPBP PLC | 21,074 | $557.0M | 0.04% | |
| 234 | WITWIPRO LTD | 71,026 | $555.0M | 0.04% | |
| 235 | VBVANGUARD INDEX FDS | 2,449 | $552.0M | 0.04% | |
| 236 | PLDPROLOGIS INC. | 4,619 | $552.0M | 0.04% | |
| 237 | GILDGILEAD SCIENCES INC | 7,956 | $548.0M | 0.04% | |
| 238 | BNLBROADSTONE NET LEASE INC | 23,255 | $544.0M | 0.04% | |
| 239 | IJKISHARES TR | 6,716 | $544.0M | 0.04% | |
| 240 | VYMVANGUARD WHITEHALL FDS | 5,170 | $542.0M | 0.04% | |
| 241 | ALLYALLY FINL INC | 10,836 | $540.0M | 0.04% | |
| 242 | ANAUTONATION INC | 5,579 | $529.0M | 0.04% | |
| 243 | CRTOCRITEO S A | 11,642 | $527.0M | 0.04% | |
| 244 | THCTENET HEALTHCARE CORP | 7,807 | $523.0M | 0.04% | |
| 245 | NEENEXTERA ENERGY INC | 7,086 | $519.0M | 0.04% | |
| 246 | CICIGNA CORP NEW | 2,180 | $517.0M | 0.04% | |
| 247 | SPYMSPDR SER TR | 10,277 | $517.0M | 0.04% | |
| 248 | LENLENNAR CORP | 5,174 | $514.0M | 0.04% | |
| 249 | EAELECTRONIC ARTS INC | 3,506 | $504.0M | 0.04% | |
| 250 | BAMBROOKFIELD ASSET MGMT INC | 9,874 | $503.0M | 0.04% | |
| 251 | TRI4EURTHOMSON REUTERS CORP. | 4,957 | $492.0M | 0.04% | |
| 252 | JCIJOHNSON CTLS INTL PLC | 7,151 | $491.0M | 0.04% | |
| 253 | MOHMOLINA HEALTHCARE INC | 1,942 | $491.0M | 0.04% | |
| 254 | FTNTFORTINET INC | 2,271 | $487.0M | 0.04% | Call |
| 255 | TMUST-MOBILE US INC | 3,347 | $485.0M | 0.03% | |
| 256 | TSNTYSON FOODS INC | 6,535 | $482.0M | 0.03% | |
| 257 | CLCOLGATE PALMOLIVE CO | 5,927 | $482.0M | 0.03% | |
| 258 | GSKGLAXOSMITHKLINE PLC | 12,074 | $481.0M | 0.03% | |
| 259 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,115 | $481.0M | 0.03% | |
| 260 | ENBENBRIDGE INC | 11,986 | $480.0M | 0.03% | |
| 261 | BNSBANK NOVA SCOTIA B C | 7,362 | $479.0M | 0.03% | |
| 262 | APDAIR PRODS & CHEMS INC | 1,657 | $477.0M | 0.03% | |
| 263 | SUSUNCOR ENERGY INC NEW | 19,857 | $476.0M | 0.03% | |
| 264 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,341 | $464.0M | 0.03% | |
| 265 | ISRGINTUITIVE SURGICAL INC | 504 | $463.0M | 0.03% | |
| 266 | HIMXHIMAX TECHNOLOGIES INC | 27,728 | $462.0M | 0.03% | |
| 267 | LPXLOUISIANA PAC CORP | 7,639 | $461.0M | 0.03% | |
| 268 | SOSOUTHERN CO | 7,618 | $461.0M | 0.03% | |
| 269 | HSTHOST HOTELS & RESORTS INC | 26,671 | $456.0M | 0.03% | |
| 270 | MUMICRON TECHNOLOGY INC | 5,332 | $453.0M | 0.03% | |
| 271 | AMTAMERICAN TOWER CORP NEW | 1,668 | $451.0M | 0.03% | |
| 272 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 8,823 | $450.0M | 0.03% | |
| 273 | MANMANPOWERGROUP INC WIS | 3,774 | $449.0M | 0.03% | |
| 274 | SLBSCHLUMBERGER LTD | 13,977 | $447.0M | 0.03% | |
| 275 | ARWARROW ELECTRS INC | 3,905 | $445.0M | 0.03% | |
| 276 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,511 | $444.0M | 0.03% | |
| 277 | BLDTOPBUILD CORP | 2,243 | $444.0M | 0.03% | |
| 278 | IWOISHARES TR | 1,421 | $443.0M | 0.03% | |
| 279 | LYGLLOYDS BANKING GROUP PLC | 173,454 | $442.0M | 0.03% | |
| 280 | RSRELIANCE STEEL & ALUMINUM CO | 2,928 | $442.0M | 0.03% | |
| 281 | NUANEURNUANCE COMMUNICATIONS INC | 8,120 | $442.0M | 0.03% | |
| 282 | FSVFIRSTSERVICE CORP NEW | 2,580 | $442.0M | 0.03% | |
| 283 | LMTLOCKHEED MARTIN CORP | 1,162 | $440.0M | 0.03% | |
| 284 | WYWEYERHAEUSER CO MTN BE | 12,764 | $439.0M | 0.03% | |
| 285 | BFHALLIANCE DATA SYSTEMS CORP | 4,206 | $438.0M | 0.03% | |
| 286 | MDLZMONDELEZ INTL INC | 7,020 | $438.0M | 0.03% | |
| 287 | FDXFEDEX CORP | 2,430 | $427.0M | 0.03% | Put |
| 288 | DISCAUSDDISCOVERY INC | 13,873 | $426.0M | 0.03% | |
| 289 | DHID R HORTON INC | 4,713 | $426.0M | 0.03% | |
| 290 | WMBWILLIAMS COS INC | 15,980 | $424.0M | 0.03% | |
| 291 | HBC2HSBC HLDGS PLC | 14,683 | $424.0M | 0.03% | |
| 292 | AGCOAGCO CORP | 3,241 | $423.0M | 0.03% | |
| 293 | WATWATERS CORP | 1,219 | $421.0M | 0.03% | |
| 294 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.03% | |
| 295 | MGICMAGIC SOFTWARE ENTERPRISES L | 25,696 | $417.0M | 0.03% | |
| 296 | IPGINTERPUBLIC GROUP COS INC | 12,831 | $417.0M | 0.03% | |
| 297 | SCHVSCHWAB STRATEGIC TR | 6,063 | $415.0M | 0.03% | |
| 298 | DEDEERE & CO | 1,174 | $414.0M | 0.03% | |
| 299 | CECELANESE CORP DEL | 2,722 | $413.0M | 0.03% | |
| 300 | FFORD MTR CO DEL | 32,679 | $406.0M | 0.03% | Call |