Ritholtz-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Ritholtz-Wealth-Management
Data Enrichment
90% identified
829 identified91 unidentified

Holdings

920 positions • $3.3B total value
Manager:
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Jackson Financial Inc.
Shares:22.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
LAM RESEARCH CORP
Shares:25.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
Eaton Corp plc
Shares:6.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
MICRON TECHNOLOGY INC
Shares:21.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
Palo Alto Networks Inc
Shares:10.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
FASTENAL CO
Shares:23.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
Dorman Products, Inc.
Shares:14.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
CANADIAN NATURAL RESOURCES LTD
Shares:58.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
CUMMINS INC
Shares:5.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
H&R BLOCK INC
Shares:32.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
Palantir Technologies Inc.
Shares:21.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
ORIX CORP
Shares:83.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
STANTEC INC
Shares:21.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
BOEING CO
Shares:10.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
SPDR GOLD TRUST
Shares:6.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
CREDICORP LTD
Shares:9.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
STARBUCKS CORP
Shares:17.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
GENERAL MILLS INC
Shares:28.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
CBRE GROUP, INC.
Shares:13.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
TEXAS INSTRUMENTS INC
Shares:9.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)