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 |
|---|---|---|---|---|---|
| 201 | ANAUTONATION INC | 10,005 | $1K | 0.00% | |
| 202 | EXPEEXPEDIA GROUP INC | 8,790 | $1K | 0.00% | |
| 203 | VIRCVIRCO MFG CO | 91,128 | $1K | 0.00% | |
| 204 | ITGARTNER INC | 2,376 | $1K | 0.00% | |
| 205 | DLSWISDOMTREE TR | 23,353 | $1K | 0.00% | |
| 206 | LINLINDE PLC | 4,307 | $1K | 0.00% | |
| 207 | MCXMCCORMICK & CO INC | 19,305 | $1K | 0.00% | |
| 208 | BILSPDR SER TR | 20,819 | $1K | 0.00% | |
| 209 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,433 | $1K | 0.00% | |
| 210 | UHSUNIVERSAL HLTH SVCS INC | 5,919 | $1K | 0.00% | |
| 211 | BMOBANK MONTREAL QUE | 12,042 | $1K | 0.00% | |
| 212 | IBDPISHARES TR | 49,095 | $1K | 0.00% | |
| 213 | TDTORONTO DOMINION BK ONT | 23,496 | $1K | 0.00% | |
| 214 | MARMARRIOTT INTL INC NEW | 4,320 | $1K | 0.00% | |
| 215 | VALEVALE S A | 162,078 | $1K | 0.00% | |
| 216 | CMICUMMINS INC | 5,468 | $1K | 0.00% | |
| 217 | PGRPROGRESSIVE CORP | 6,895 | $1K | 0.00% | |
| 218 | BXBLACKSTONE INC | 9,270 | $1K | 0.00% | |
| 219 | SPTMSPDR SER TR | 17,748 | $1K | 0.00% | |
| 220 | INTCINTEL CORP | 38,279 | $1K | 0.00% | |
| 221 | TLTISHARES TR | 12,254 | $1K | 0.00% | |
| 222 | XLKSELECT SECTOR SPDR TR | 5,602 | $1K | 0.00% | |
| 223 | N1UANEW ORIENTAL ED & TECHNOLOGY | 15,999 | $1K | 0.00% | |
| 224 | PSAPUBLIC STORAGE OPER CO | 4,314 | $1K | 0.00% | |
| 225 | PANWPALO ALTO NETWORKS INC | 4,426 | $1K | 0.00% | |
| 226 | BSXBOSTON SCIENTIFIC CORP | 23,293 | $1K | 0.00% | |
| 227 | VIPSVIPSHOP HLDGS LTD | 122,443 | $1K | 0.00% | |
| 228 | DVADAVITA INC | 9,783 | $1K | 0.00% | |
| 229 | SNYSANOFI | 39,906 | $1K | 0.00% | |
| 230 | DEODIAGEO PLC | 8,289 | $1K | 0.00% | |
| 231 | RSRELIANCE INC | 5,446 | $1K | 0.00% | |
| 232 | VNQVANGUARD INDEX FDS | 19,897 | $1K | 0.00% | |
| 233 | IHGINTERCONTINENTAL HOTELS GROU | 11,590 | $1K | 0.00% | |
| 234 | UNMUNUM GROUP | 34,222 | $1K | 0.00% | |
| 235 | SPGSIMON PPTY GROUP INC NEW | 8,723 | $1K | 0.00% | |
| 236 | RDYDR REDDYS LABS LTD | 15,847 | $1K | 0.00% | |
| 237 | ISRGINTUITIVE SURGICAL INC | 3,875 | $1K | 0.00% | |
| 238 | UTWORBB FD INC | 38,658 | $1K | 0.00% | |
| 239 | SHWSHERWIN WILLIAMS CO | 6,608 | $1K | 0.00% | |
| 240 | JBLJABIL INC | 16,142 | $1K | 0.00% | |
| 241 | APAMARTISAN PARTNERS ASSET MGMT | 29,364 | $1K | 0.00% | |
| 242 | GISGENERAL MLS INC | 17,665 | $1K | 0.00% | |
| 243 | LENLENNAR CORP | 7,603 | $1K | 0.00% | |
| 244 | FIXCOMFORT SYS USA INC | 4,302 | $1K | 0.00% | |
| 245 | BKBANK NEW YORK MELLON CORP | 24,925 | $1K | 0.00% | |
| 246 | ALSNALLISON TRANSMISSION HLDGS I | 17,985 | $1K | 0.00% | |
| 247 | CBCHUBB LIMITED | 7,545 | $1K | 0.00% | |
| 248 | GRBKGREEN BRICK PARTNERS INC | 25,045 | $1K | 0.00% | |
| 249 | SHOPSHOPIFY INC | 19,076 | $1K | 0.00% | |
| 250 | ESRTEMPIRE ST RLTY TR INC | 144,390 | $1K | 0.00% | |
| 251 | TAT&T INC | 64,292 | $1K | 0.00% | |
| 252 | CHKPCHECK POINT SOFTWARE TECH LT | 7,849 | $1K | 0.00% | |
| 253 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1K | 0.00% | |
| 254 | NPKINEWPARK RES INC | 189,623 | $1K | 0.00% | |
| 255 | MTGMGIC INVT CORP WIS | 69,932 | $1K | 0.00% | |
| 256 | AYIACUITY BRANDS INC | 4,218 | $1K | 0.00% | |
| 257 | PWRQUANTA SVCS INC | 4,068 | $1K | 0.00% | |
| 258 | ACNACCENTURE PLC IRELAND | 4,410 | $1K | 0.00% | |
| 259 | CXCEMEX SAB DE CV | 167,735 | $1K | 0.00% | |
| 260 | TJXTJX COS INC NEW | 16,272 | $1K | 0.00% | |
| 261 | HSTHOST HOTELS & RESORTS INC | 92,459 | $1K | 0.00% | |
| 262 | NSCNORFOLK SOUTHN CORP | 6,041 | $1K | 0.00% | |
| 263 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 17,579 | $1K | 0.00% | |
| 264 | COFCAPITAL ONE FINL CORP | 11,143 | $1K | 0.00% | |
| 265 | HPEHEWLETT PACKARD ENTERPRISE C | 52,867 | $1K | 0.00% | |
| 266 | NEENEXTERA ENERGY INC | 26,427 | $1K | 0.00% | |
| 267 | SYKSTRYKER CORPORATION | 4,834 | $1K | 0.00% | |
| 268 | USBUS BANCORP DEL | 50,196 | $1K | 0.00% | |
| 269 | SCHWSCHWAB CHARLES CORP | 16,921 | $1K | 0.00% | |
| 270 | FMXFOMENTO ECONOMICO MEXICANO S | 10,477 | $1K | 0.00% | |
| 271 | AXPAMERICAN EXPRESS CO | 8,125 | $1K | 0.00% | |
| 272 | PATKPATRICK INDS INC | 12,560 | $1K | 0.00% | |
| 273 | RSGREPUBLIC SVCS INC | 7,010 | $1K | 0.00% | |
| 274 | IEIINSIGHT ENTERPRISES INC | 8,474 | $1K | 0.00% | |
| 275 | SPYMSPDR SER TR | 18,692 | $1K | 0.00% | |
| 276 | SNPSSYNOPSYS INC | 2,192 | $1K | 0.00% | |
| 277 | CITHE CIGNA GROUP | 5,881 | $1K | 0.00% | |
| 278 | BABOEING CO | 5,980 | $1K | 0.00% | |
| 279 | IXORIX CORP | 16,328 | $1K | 0.00% | |
| 280 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,445 | $1K | 0.00% | |
| 281 | EQNREQUINOR ASA | 64,712 | $1K | 0.00% | |
| 282 | XYLXYLEM INC | 8,670 | $1K | 0.00% | |
| 283 | DHRDANAHER CORPORATION | 6,425 | $1K | 0.00% | |
| 284 | IBNICICI BANK LIMITED | 41,897 | $1K | 0.00% | |
| 285 | SCHBSCHWAB STRATEGIC TR | 22,544 | $1K | 0.00% | |
| 286 | URIUNITED RENTALS INC | 1,620 | $1K | 0.00% | |
| 287 | VONGVANGUARD SCOTTSDALE FDS | 16,224 | $1K | 0.00% | |
| 288 | IBDRISHARES TR | 55,113 | $1K | 0.00% | |
| 289 | NVRNVR INC | 167 | $1K | 0.00% | |
| 290 | SYFSYNCHRONY FINANCIAL | 24,813 | $1K | 0.00% | |
| 291 | BELFBBEL FUSE INC | 16,528 | $1K | 0.00% | |
| 292 | VLOVALERO ENERGY CORP | 12,514 | $1K | 0.00% | |
| 293 | DEDEERE & CO | 5,114 | $1K | 0.00% | |
| 294 | CIVBCIVISTA BANCSHARES INC | 91,396 | $1K | 0.00% | |
| 295 | BLKCHFBLACKROCK INC | 1,863 | $1K | 0.00% | |
| 296 | PKXPOSCO HOLDINGS INC | 29,561 | $1K | 0.00% | |
| 297 | MSIMOTOROLA SOLUTIONS INC | 4,017 | $1K | 0.00% | |
| 298 | TMUST-MOBILE US INC | 10,033 | $1K | 0.00% | |
| 299 | EMREMERSON ELEC CO | 11,003 | $1K | 0.00% | |
| 300 | SFMSPROUTS FMRS MKT INC | 16,790 | $1K | 0.00% |