RITHOLTZ WEALTH MANAGEMENT Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$1.9T
Holdings
711
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MNSTMONSTER BEVERAGE CORP NEW | 3,951 | $344.0M | 0.02% | |
| 502 | 8CWCROWN CASTLE INC | 2,381 | $344.0M | 0.02% | |
| 503 | JCIJOHNSON CTLS INTL PLC | 6,985 | $344.0M | 0.02% | |
| 504 | IMOSCHIPMOS TECHNOLOGIES INC | 18,533 | $343.0M | 0.02% | |
| 505 | TYLTYLER TECHNOLOGIES INC | 986 | $343.0M | 0.02% | |
| 506 | LENLENNAR CORP | 4,604 | $343.0M | 0.02% | |
| 507 | PEOEXELON CORP | 9,083 | $340.0M | 0.02% | |
| 508 | BSETBASSETT FURNITURE INDS INC | 21,600 | $339.0M | 0.02% | |
| 509 | GPNGLOBAL PMTS INC | 3,125 | $338.0M | 0.02% | |
| 510 | CD8CRESUD S A C I F Y A | 61,593 | $337.0M | 0.02% | |
| 511 | DFINDONNELLEY FINL SOLUTIONS INC | 9,063 | $335.0M | 0.02% | |
| 512 | MATXMATSON INC | 5,450 | $335.0M | 0.02% | |
| 513 | RRXREGAL REXNORD CORPORATION | 2,383 | $334.0M | 0.02% | |
| 514 | CMGCHIPOTLE MEXICAN GRILL INC | 221 | $332.0M | 0.02% | |
| 515 | DVADAVITA INC | 4,011 | $332.0M | 0.02% | |
| 516 | TERTERADYNE INC | 4,414 | $332.0M | 0.02% | |
| 517 | HSICHENRY SCHEIN INC | 5,034 | $331.0M | 0.02% | |
| 518 | UTGREAVES UTIL INCOME FD | 12,145 | $331.0M | 0.02% | |
| 519 | PKNPERKINELMER INC | 2,750 | $331.0M | 0.02% | |
| 520 | ISRGINTUITIVE SURGICAL INC | 1,756 | $329.0M | 0.02% | |
| 521 | VMWEURVMWARE INC | 3,067 | $327.0M | 0.02% | |
| 522 | S76STORE CAP CORP | 10,331 | $324.0M | 0.02% | |
| 523 | HIHILLENBRAND INC | 8,802 | $323.0M | 0.02% | |
| 524 | AMRALPHA METALLURGICAL RESOUR I | 2,353 | $322.0M | 0.02% | |
| 525 | WELLWELLTOWER INC | 5,010 | $322.0M | 0.02% | |
| 526 | VDCVANGUARD WORLD FDS | 1,863 | $320.0M | 0.02% | |
| 527 | AEPAMERICAN ELEC PWR CO INC | 3,657 | $316.0M | 0.02% | |
| 528 | ULHUNIVERSAL LOGISTICS HLDGS IN | 9,788 | $310.0M | 0.02% | |
| 529 | BUDANHEUSER BUSCH INBEV SA/NV | 6,770 | $306.0M | 0.02% | |
| 530 | IJKISHARES TR | 4,861 | $306.0M | 0.02% | |
| 531 | TELTE CONNECTIVITY LTD | 2,742 | $303.0M | 0.02% | |
| 532 | KIMKIMCO RLTY CORP | 16,415 | $302.0M | 0.02% | |
| 533 | WIXWIX COM LTD | 3,845 | $301.0M | 0.02% | |
| 534 | CRWDCROWDSTRIKE HLDGS INC | 1,824 | $301.0M | 0.02% | |
| 535 | AVYAVERY DENNISON CORP | 1,852 | $301.0M | 0.02% | |
| 536 | FT2FIRST HORIZON CORPORATION | 13,121 | $300.0M | 0.02% | |
| 537 | PSXPHILLIPS 66 | 3,714 | $300.0M | 0.02% | |
| 538 | HNRGHALLADOR ENERGY COMPANY | 53,201 | $299.0M | 0.02% | |
| 539 | AFGAMERICAN FINL GROUP INC OHIO | 2,432 | $299.0M | 0.02% | |
| 540 | DALDELTA AIR LINES INC DEL | 10,609 | $298.0M | 0.02% | |
| 541 | FBINFORTUNE BRANDS HOME & SEC IN | 5,546 | $298.0M | 0.02% | |
| 542 | HALHALLIBURTON CO | 12,006 | $296.0M | 0.02% | |
| 543 | FERGFERGUSON PLC NEW | 2,867 | $295.0M | 0.02% | |
| 544 | STTKSHATTUCK LABS INC | 108,615 | $293.0M | 0.02% | |
| 545 | ELLAUDER ESTEE COS INC | 1,356 | $293.0M | 0.02% | |
| 546 | CDWCDW CORP | 1,862 | $291.0M | 0.02% | |
| 547 | CHTRCHARTER COMMUNICATIONS INC N | 960 | $291.0M | 0.02% | |
| 548 | EFXEQUIFAX INC | 1,696 | $291.0M | 0.02% | |
| 549 | MTCHMATCH GROUP INC NEW | 6,072 | $290.0M | 0.02% | |
| 550 | DC4DEXCOM INC | 3,575 | $288.0M | 0.02% | |
| 551 | MPTMEDICAL PPTYS TRUST INC | 24,050 | $285.0M | 0.02% | |
| 552 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,130 | $284.0M | 0.02% | |
| 553 | HEWJISHARES TR | 7,695 | $284.0M | 0.02% | |
| 554 | EDCONSOLIDATED EDISON INC | 3,296 | $283.0M | 0.02% | |
| 555 | SIGSIGNET JEWELERS LIMITED | 4,913 | $281.0M | 0.01% | |
| 556 | DOCHEALTHPEAK PROPERTIES INC | 12,269 | $281.0M | 0.01% | |
| 557 | WPPWPP PLC NEW | 6,829 | $281.0M | 0.01% | |
| 558 | SPIPSPDR SER TR | 11,070 | $281.0M | 0.01% | |
| 559 | LDOSLEIDOS HOLDINGS INC | 3,205 | $280.0M | 0.01% | |
| 560 | NDAQNASDAQ INC | 4,918 | $279.0M | 0.01% | |
| 561 | ARESARES MANAGEMENT CORPORATION | 4,505 | $279.0M | 0.01% | |
| 562 | PAMTP A M TRANSN SVCS INC | 9,006 | $279.0M | 0.01% | |
| 563 | CVLGCOVENANT LOGISTICS GROUP INC | 9,685 | $278.0M | 0.01% | |
| 564 | XLFSELECT SECTOR SPDR TR | 9,087 | $276.0M | 0.01% | |
| 565 | PPGPPG INDS INC | 2,481 | $275.0M | 0.01% | |
| 566 | ACIALBERTSONS COS INC | 11,012 | $274.0M | 0.01% | |
| 567 | SNASNAP ON INC | 1,360 | $274.0M | 0.01% | |
| 568 | TOLTOLL BROTHERS INC | 6,534 | $274.0M | 0.01% | |
| 569 | PCARPACCAR INC | 3,264 | $273.0M | 0.01% | |
| 570 | MOVMOVADO GROUP INC | 9,684 | $273.0M | 0.01% | |
| 571 | TECHBIO-TECHNE CORP | 956 | $272.0M | 0.01% | |
| 572 | TRUTRANSUNION | 4,573 | $272.0M | 0.01% | |
| 573 | WITWIPRO LTD | 57,727 | $272.0M | 0.01% | |
| 574 | VDEVANGUARD WORLD FDS | 2,664 | $271.0M | 0.01% | |
| 575 | UTHUNITED THERAPEUTICS CORP DEL | 1,293 | $271.0M | 0.01% | |
| 576 | ECPGENCORE CAP GROUP INC | 5,932 | $270.0M | 0.01% | |
| 577 | AMCRAMCOR PLC | 25,007 | $268.0M | 0.01% | |
| 578 | WTWWILLIS TOWERS WATSON PLC LTD | 1,333 | $268.0M | 0.01% | |
| 579 | LITELUMENTUM HLDGS INC | 3,888 | $267.0M | 0.01% | |
| 580 | BDCBELDEN INC | 4,416 | $265.0M | 0.01% | |
| 581 | JNPJUNIPER NETWORKS INC | 10,151 | $265.0M | 0.01% | |
| 582 | FVDFIRST TR VALUE LINE DIVID IN | 7,390 | $264.0M | 0.01% | |
| 583 | CGCARLYLE GROUP INC | 10,171 | $263.0M | 0.01% | |
| 584 | STZCONSTELLATION BRANDS INC | 1,147 | $263.0M | 0.01% | |
| 585 | CVECENOVUS ENERGY INC | 17,005 | $261.0M | 0.01% | |
| 586 | BCEBCE INC | 6,172 | $259.0M | 0.01% | |
| 587 | XLYSELECT SECTOR SPDR TR | 1,816 | $259.0M | 0.01% | |
| 588 | NEMNEWMONT CORP | 6,169 | $259.0M | 0.01% | |
| 589 | PINCPREMIER INC | 7,596 | $258.0M | 0.01% | |
| 590 | TXTERNIUM SA | 9,411 | $258.0M | 0.01% | |
| 591 | OTISOTIS WORLDWIDE CORP | 4,021 | $257.0M | 0.01% | |
| 592 | WSTWEST PHARMACEUTICAL SVSC INC | 1,041 | $256.0M | 0.01% | |
| 593 | AEGAEGON N V | 64,565 | $256.0M | 0.01% | |
| 594 | YUMYUM BRANDS INC | 2,410 | $256.0M | 0.01% | |
| 595 | RMERESMED INC | 1,160 | $253.0M | 0.01% | |
| 596 | SJMSMUCKER J M CO | 1,839 | $253.0M | 0.01% | |
| 597 | DLTRDOLLAR TREE INC | 1,841 | $251.0M | 0.01% | |
| 598 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,466 | $250.0M | 0.01% | |
| 599 | VHTVANGUARD WORLD FDS | 1,113 | $249.0M | 0.01% | |
| 600 | OKEONEOK INC NEW | 4,851 | $249.0M | 0.01% |