RITHOLTZ WEALTH MANAGEMENT Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$3.0T
Holdings
822
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 3,407 | $3K | 0.00% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 22,687 | $3K | 0.00% | |
| 103 | MDLZMONDELEZ INTL INC | 55,435 | $3K | 0.00% | |
| 104 | WMWASTE MGMT INC DEL | 18,704 | $3K | 0.00% | |
| 105 | VODVODAFONE GROUP PLC NEW | 377,466 | $3K | 0.00% | |
| 106 | COPCONOCOPHILLIPS | 26,275 | $3K | 0.00% | |
| 107 | VTIPVANGUARD MALVERN FDS | 70,496 | $3K | 0.00% | |
| 108 | COKECOCA COLA CONS INC | 2,938 | $3K | 0.00% | |
| 109 | TTENTOTALENERGIES SE | 54,706 | $3K | 0.00% | |
| 110 | 7HPHP INC | 89,087 | $3K | 0.00% | |
| 111 | BPBP PLC | 104,527 | $3K | 0.00% | |
| 112 | MCDMCDONALDS CORP | 12,567 | $3K | 0.00% | |
| 113 | CSXCSX CORP | 91,272 | $3K | 0.00% | |
| 114 | SPGIS&P GLOBAL INC | 7,433 | $3K | 0.00% | |
| 115 | BKNGBOOKING HOLDINGS INC | 875 | $3K | 0.00% | |
| 116 | CNRCANADIAN NATL RY CO | 27,013 | $3K | 0.00% | |
| 117 | RYROYAL BK CDA | 33,183 | $3K | 0.00% | |
| 118 | NFLXNETFLIX INC | 5,820 | $3K | 0.00% | |
| 119 | TRVCCITIGROUP INC | 60,723 | $3K | 0.00% | |
| 120 | AOAISHARES TR | 45,780 | $3K | 0.00% | |
| 121 | IEIISHARES TR | 29,498 | $3K | 0.00% | |
| 122 | KBIAKB FINL GROUP INC | 56,816 | $3K | 0.00% | |
| 123 | AZOAUTOZONE INC | 1,216 | $3K | 0.00% | |
| 124 | CRMSALESFORCE INC | 12,817 | $3K | 0.00% | |
| 125 | MLIMUELLER INDS INC | 69,497 | $3K | 0.00% | |
| 126 | CVXCHEVRON CORP NEW | 21,081 | $3K | 0.00% | |
| 127 | CMCSACOMCAST CORP NEW | 90,637 | $3K | 0.00% | |
| 128 | IMOIMPERIAL OIL LTD | 50,868 | $3K | 0.00% | |
| 129 | GDGENERAL DYNAMICS CORP | 10,529 | $3K | 0.00% | |
| 130 | GILDGILEAD SCIENCES INC | 44,717 | $3K | 0.00% | |
| 131 | QCOMQUALCOMM INC | 19,569 | $3K | 0.00% | |
| 132 | RHCRH PLC | 41,539 | $3K | 0.00% | |
| 133 | BMTABRITISH AMERN TOB PLC | 122,665 | $3K | 0.00% | |
| 134 | BHPBHP GROUP LTD | 52,594 | $3K | 0.00% | |
| 135 | DPZDOMINOS PIZZA INC | 6,965 | $3K | 0.00% | |
| 136 | CSCOCISCO SYS INC | 66,180 | $3K | 0.00% | |
| 137 | WFCWELLS FARGO CO NEW | 53,287 | $3K | 0.00% | |
| 138 | GEGE AEROSPACE | 20,173 | $3K | 0.00% | |
| 139 | PBRPETROLEO BRASILEIRO SA PETRO | 217,382 | $3K | 0.00% | |
| 140 | DWDMORGAN STANLEY | 28,646 | $2K | 0.00% | |
| 141 | ALSALLSTATE CORP | 14,309 | $2K | 0.00% | |
| 142 | AFLAFLAC INC | 26,317 | $2K | 0.00% | |
| 143 | HCAHCA HEALTHCARE INC | 9,018 | $2K | 0.00% | |
| 144 | KOFCOCA-COLA FEMSA SAB DE CV | 34,305 | $2K | 0.00% | |
| 145 | THCTENET HEALTHCARE CORP | 16,334 | $2K | 0.00% | |
| 146 | KRKROGER CO | 44,658 | $2K | 0.00% | |
| 147 | BPOPPOPULAR INC | 24,118 | $2K | 0.00% | |
| 148 | OCOWENS CORNING NEW | 15,631 | $2K | 0.00% | |
| 149 | DISDISNEY WALT CO | 23,942 | $2K | 0.00% | |
| 150 | AITAPPLIED INDL TECHNOLOGIES IN | 15,369 | $2K | 0.00% | |
| 151 | BABAALIBABA GROUP HLDG LTD | 27,780 | $2K | 0.00% | |
| 152 | STNSTANTEC INC | 26,566 | $2K | 0.00% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 4,431 | $2K | 0.00% | |
| 154 | DBDEUTSCHE BANK A G | 136,590 | $2K | 0.00% | |
| 155 | MUFGMITSUBISHI UFJ FINL GROUP IN | 206,831 | $2K | 0.00% | |
| 156 | SMFGSUMITOMO MITSUI FINL GROUP I | 159,613 | $2K | 0.00% | |
| 157 | DDTOINNOVATOR ETFS TRUST | 80,503 | $2K | 0.00% | |
| 158 | GIB/ACGI INC | 25,303 | $2K | 0.00% | |
| 159 | TKCTURKCELL ILETISIM HIZMETLERI | 363,292 | $2K | 0.00% | |
| 160 | RTXRTX CORPORATION | 22,242 | $2K | 0.00% | |
| 161 | PAYXPAYCHEX INC | 19,256 | $2K | 0.00% | |
| 162 | CATCATERPILLAR INC | 6,393 | $2K | 0.00% | |
| 163 | AIGAMERICAN INTL GROUP INC | 33,505 | $2K | 0.00% | |
| 164 | ABGCENCORA INC | 10,478 | $2K | 0.00% | |
| 165 | ULUNILEVER PLC | 38,368 | $2K | 0.00% | |
| 166 | VGKVANGUARD INTL EQUITY INDEX F | 33,003 | $2K | 0.00% | |
| 167 | HUBBHUBBELL INC | 6,582 | $2K | 0.00% | |
| 168 | IDIINTERDIGITAL INC | 20,941 | $2K | 0.00% | |
| 169 | VOOVANGUARD INDEX FDS | 4,738 | $2K | 0.00% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 6,516 | $2K | 0.00% | |
| 171 | VGSHVANGUARD SCOTTSDALE FDS | 37,561 | $2K | 0.00% | |
| 172 | ODFLOLD DOMINION FREIGHT LINE IN | 13,084 | $2K | 0.00% | |
| 173 | WSMWILLIAMS SONOMA INC | 8,199 | $2K | 0.00% | |
| 174 | ASXASE TECHNOLOGY HLDG CO LTD | 211,156 | $2K | 0.00% | |
| 175 | BCSBARCLAYS PLC | 197,397 | $2K | 0.00% | |
| 176 | SHGSHINHAN FINANCIAL GROUP CO L | 77,342 | $2K | 0.00% | |
| 177 | HRBBLOCK H & R INC | 38,575 | $2K | 0.00% | |
| 178 | PDDPDD HOLDINGS INC | 16,560 | $2K | 0.00% | |
| 179 | ITOTISHARES TR | 19,657 | $2K | 0.00% | |
| 180 | MUMICRON TECHNOLOGY INC | 22,717 | $2K | 0.00% | |
| 181 | CEIXEURCONSOL ENERGY INC NEW | 24,036 | $2K | 0.00% | |
| 182 | ELVELEVANCE HEALTH INC | 4,469 | $2K | 0.00% | |
| 183 | INGING GROEP N.V. | 118,407 | $2K | 0.00% | |
| 184 | ORLYOREILLY AUTOMOTIVE INC | 2,338 | $2K | 0.00% | |
| 185 | LMTLOCKHEED MARTIN CORP | 5,770 | $2K | 0.00% | |
| 186 | IJRISHARES TR | 23,293 | $2K | 0.00% | |
| 187 | GSKGSK PLC | 76,397 | $2K | 0.00% | |
| 188 | DXJWISDOMTREE TR | 20,080 | $2K | 0.00% | |
| 189 | AMATAPPLIED MATLS INC | 11,823 | $2K | 0.00% | |
| 190 | EBAEBAY INC. | 48,987 | $2K | 0.00% | |
| 191 | INTUINTUIT | 3,921 | $2K | 0.00% | |
| 192 | CAHCARDINAL HEALTH INC | 29,389 | $2K | 0.00% | |
| 193 | PEPPEPSICO INC | 15,791 | $2K | 0.00% | |
| 194 | SONYSONY GROUP CORP | 24,840 | $2K | 0.00% | |
| 195 | AJGGALLAGHER ARTHUR J & CO | 8,747 | $2K | 0.00% | |
| 196 | LOWLOWES COS INC | 10,260 | $2K | 0.00% | |
| 197 | FEZSPDR INDEX SHS FDS | 42,538 | $2K | 0.00% | |
| 198 | ITWILLINOIS TOOL WKS INC | 12,063 | $2K | 0.00% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 28,607 | $2K | 0.00% | |
| 200 | VIGVANGUARD SPECIALIZED FUNDS | 11,993 | $2K | 0.00% |