Ritholtz Wealth Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 920
Total Value: 3290494340
Accession Number: 0001085146-25-002136
Form Type: 13F-HR
CIK: 0001698218
Manager Name: Ritholtz Wealth Management

Data Enrichment

90% identified

829 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

920 positions • $3,290,494.34K total value

920 positions

Manager:

SEC FilingSEC DataHachi Filing

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HUBBELL INC

HUBB|443510607

6398(-1.6%)

Value:

$2.1B(-22.3%)

BlackRock, Inc.

BLK|09290D101

2227

Value:

$2.1B

Sanofi

SNY|80105N105

37976(-10.8%)

Value:

$2.1B(+2.6%)

97717W851

19017(-2.7%)

Value:

$2.1B(-2.8%)

EMBRAER S.A.

ERJ|29082A107

45130(+4.7%)

Value:

$2.1B(+31.9%)

STRYKER CORP

SYK|863667101

5598(+5.2%)

Value:

$2.1B(+8.7%)

Vipshop Holdings Ltd

VIPS|92763W103

129600(-5.0%)

Value:

$2.0B(+10.6%)

CROWN CASTLE INC.

CCI|22822V101

19331

Value:

$2.0B

Corteva, Inc.

CTVA|22052L104

31891

Value:

$2.0B

GSK plc

GSK|37733W204

51513(-28.4%)

Value:

$2.0B(-18.0%)

922908751

VB|922908751

8930(+1.0%)

Value:

$2.0B(-6.8%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

8956

Value:

$2.0B

CAPITAL ONE FINANCIAL CORP

COF|14040H105

10844(+2.6%)

Value:

$1.9B(+3.1%)

IBEX Ltd

IBEX|G4690M101

79682(+142.5%)

Value:

$1.9B(+174.8%)

464287846

14107(+0.0%)

Value:

$1.9B(-4.9%)

POPULAR, INC.

BPOP|733174700

20725(+7.5%)

Value:

$1.9B(+5.5%)

HEICO CORP

HEI-A|422806208

9042

Value:

$1.9B

Jazz Pharmaceuticals plc

JAZZ|G50871105

15296

Value:

$1.9B

APOGEE ENTERPRISES, INC.

APOG|037598109

40852(+84.9%)

Value:

$1.9B(+19.9%)

REPUBLIC SERVICES, INC.

RSG|760759100

7650(+8.8%)

Value:

$1.9B(+30.9%)

Instrument	Shares		Other Manager	Value
Hubbell Inc(HUBBcusip443510607)	6.4K	QoQ -1.61% (-105) YoY -4.74% (-319)	All Managers (Combined)	$2.1M	QoQ -22.28% (-$607.0K) YoY -24.06% (-$670.8K)
Blackrock, Inc.(BLKcusip09290D101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Sanofi(SNYcusip80105N105)	38.0K	QoQ -10.76% (-4.6K) YoY +26.48% (+8.0K)	All Managers (Combined)	$2.1M	QoQ +2.60% (-$53.5K) YoY +44.33% (+$646.9K)
(cusip97717W851)✕	19.0K	QoQ -2.74% (-536) YoY -7.75% (-1.6K)	All Managers (Combined)	$2.1M	QoQ -2.83% (-$61.2K) YoY -6.32% (-$141.5K)
Embraer S.A.(ERJcusip29082A107)	45.1K	QoQ +4.69% (+2.0K) YoY +49.54% (+15.0K)	All Managers (Combined)	$2.1M	QoQ +31.86% (+$503.8K) YoY +159.34% (+$1.3M)
Stryker Corp(SYKcusip863667101)	5.6K	QoQ +5.18% (+276) YoY -0.35% (-20)	All Managers (Combined)	$2.1M	QoQ +8.74% (+$167.6K) YoY +3.65% (-$73.4K)
Vipshop Holdings Ltd(VIPScusip92763W103)	129.6K	QoQ -4.95% (-6.8K) YoY +1.66% (-2.1K)	All Managers (Combined)	$2.0M	QoQ +10.63% (-$195.4K) YoY -3.67% (-$77.5K)
Crown Castle Inc.(CCIcusip22822V101)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Corteva, Inc.(CTVAcusip22052L104)	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Gsk Plc(GSKcusip37733W204)	51.5K	QoQ -28.38% (-20.4K) YoY -33.56% (-26.0K)	All Managers (Combined)	$2.0M	QoQ -17.96% (-$437.2K) YoY -39.96% (-$1.3M)
(VBcusip922908751)	8.9K	QoQ +1.04% (-92) YoY +50.99% (+3.0K)	All Managers (Combined)	$2.0M	QoQ -6.75% (-$143.4K) YoY +46.47% (+$628.3K)
Sba Communications Corp(SBACcusip78410G104)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Capital One Financial Corp(COFcusip14040H105)	10.8K	QoQ +2.59% (+274) YoY +0.50% (+55)	All Managers (Combined)	$1.9M	QoQ +3.15% (+$59.5K) YoY +21.03% (+$338.0K)
Ibex Ltd(IBEXcusipG4690M101)	79.7K	QoQ +142.49% (+46.8K) YoY NEW(+79.7K)	All Managers (Combined)	$1.9M	QoQ +174.76% (+$1.2M) YoY NEW(+$1.9M)
(cusip464287846)✕	14.1K	QoQ 0.00% (-0) YoY -4.79% (-710)	All Managers (Combined)	$1.9M	QoQ -4.88% (-$98.6K) YoY +1.16% (-$22.1K)
Popular, Inc.(BPOPcusip733174700)	20.7K	QoQ +7.46% (+1.4K) YoY -9.60% (-2.2K)	All Managers (Combined)	$1.9M	QoQ +5.53% (+$100.3K) YoY -5.21% (-$105.4K)
Heico Corp(HEI-Acusip422806208)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Apogee Enterprises, Inc.(APOGcusip037598109)	40.9K	QoQ +84.89% (+18.8K) YoY NEW(+40.9K)	All Managers (Combined)	$1.9M	QoQ +19.95% (+$314.9K) YoY NEW(+$1.9M)
Republic Services, Inc.(RSGcusip760759100)	7.7K	QoQ +8.75% (+616) YoY +6.32% (+455)	All Managers (Combined)	$1.9M	QoQ +30.90% (+$437.4K) YoY +34.49% (+$475.1K)