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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HONDA MOTOR CO LTD

HMC|438128308

62031(+2.2%)

Value:

$1.7B(-2.9%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

3459(+14.2%)

Value:

$1.7B(+37.5%)

BHP Group Ltd

BHP|088606108

34527(-49.5%)

Value:

$1.7B(-49.8%)

Blackstone Inc.

BX|09260D107

11981(+22.6%)

Value:

$1.7B(-0.6%)

Toll Brothers, Inc.

TOL|889478103

15812(-3.6%)

Value:

$1.7B(-19.2%)

MCCORMICK & CO INC

MKC|579780206

20247(+2.3%)

Value:

$1.7B(+10.5%)

Expedia Group, Inc.

EXPE|30212P303

9876(+13.2%)

Value:

$1.7B(+2.2%)

EOG RESOURCES INC

EOG|26875P101

12836(+117.2%)

Value:

$1.6B(+127.2%)

3M CO

MMM|88579Y101

11187(+15.5%)

Value:

$1.6B(+31.4%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

5356(+194.9%)

Value:

$1.6B(+216.7%)

Stride, Inc.

LRN|86333M108

12800(+27.4%)

Value:

$1.6B(+55.1%)

SCHWAB CHARLES CORP

SCHW|808513105

20662(+17.6%)

Value:

$1.6B(+24.4%)

AUTONATION, INC.

AN|05329W102

9960(+1.5%)

Value:

$1.6B(-3.3%)

Equitable Holdings, Inc.

EQH|29452E101

30791(+6.7%)

Value:

$1.6B(+17.8%)

78464A672

56085

Value:

$1.6B

PDD Holdings Inc.

PDD|722304102

13341(-4.0%)

Value:

$1.6B(+17.2%)

NORFOLK SOUTHERN CORP

NSC|655844108

6615(+5.1%)

Value:

$1.6B(+6.1%)

MONARCH CASINO & RESORT INC

MCRI|609027107

20140(+524.9%)

Value:

$1.6B(+515.7%)

SOUTHERN CO

SO|842587107

16971(+25.6%)

Value:

$1.6B(+40.3%)

PATRICK INDUSTRIES INC

PATK|703343103

18282(-14.2%)

Value:

$1.5B(-12.7%)

Instrument	Shares		Other Manager	Value
Honda Motor Co Ltd(HMCcusip438128308)	62.0K	QoQ +2.22% (-1.3K) YoY -61.30% (-98.3K)	All Managers (Combined)	$1.7M	QoQ -2.86% (-$49.6K) YoY -71.80% (-$4.3M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	3.5K	QoQ +14.19% (+430) YoY +53.32% (+1.2K)	All Managers (Combined)	$1.7M	QoQ +37.46% (+$457.0K) YoY +77.80% (+$733.7K)
Bhp Group Ltd(BHPcusip088606108)	34.5K	QoQ -49.47% (-33.8K) YoY -32.80% (-16.9K)	All Managers (Combined)	$1.7M	QoQ -49.77% (-$1.7M) YoY -43.46% (-$1.3M)
Blackstone Inc.(BXcusip09260D107)	12.0K	QoQ +22.56% (-2.2K) YoY +32.10% (+2.9K)	All Managers (Combined)	$1.7M	QoQ -0.63% (-$10.7K) YoY +40.57% (+$483.4K)
Toll Brothers, Inc.(TOLcusip889478103)	15.8K	QoQ -3.59% (-589) YoY +3.41% (-522)	All Managers (Combined)	$1.7M	QoQ -19.17% (-$396.2K) YoY -15.59% (-$308.6K)
Mccormick & Co Inc(MKCcusip579780206)	20.2K	QoQ +2.33% (+462) YoY +109.48% (+10.6K)	All Managers (Combined)	$1.7M	QoQ +10.48% (+$158.1K) YoY +124.48% (+$924.2K)
Expedia Group, Inc.(EXPEcusip30212P303)	9.9K	QoQ +13.24% (+1.2K) YoY -5.57% (-583)	All Managers (Combined)	$1.7M	QoQ +2.16% (+$35.1K) YoY +15.22% (-$219.4K)
Eog Resources Inc(EOGcusip26875P101)	12.8K	QoQ +117.19% (+6.9K) YoY +233.57% (+9.0K)	All Managers (Combined)	$1.6M	QoQ +127.23% (+$921.7K) YoY +234.64% (+$1.2M)
3m Co(MMMcusip88579Y101)	11.2K	QoQ +15.46% (+1.5K) YoY +181.43% (+7.2K)	All Managers (Combined)	$1.6M	QoQ +31.35% (+$392.2K) YoY +289.65% (+$1.2M)
Essex Property Trust, Inc.(ESScusip297178105)	5.4K	QoQ +194.93% (+3.5K) YoY +182.19% (+3.5K)	All Managers (Combined)	$1.6M	QoQ +216.67% (+$1.1M) YoY +253.41% (+$1.2M)
Stride, Inc.(LRNcusip86333M108)	12.8K	QoQ +27.40% (+2.8K) YoY NEW(+12.8K)	All Managers (Combined)	$1.6M	QoQ +55.06% (+$575.0K) YoY NEW(+$1.6M)
Schwab Charles Corp(SCHWcusip808513105)	20.7K	QoQ +17.57% (+3.1K) YoY +34.79% (+5.3K)	All Managers (Combined)	$1.6M	QoQ +24.36% (+$316.8K) YoY +45.85% (+$508.5K)
Autonation, Inc.(ANcusip05329W102)	10.0K	QoQ +1.46% (-144) YoY -9.94% (-1.1K)	All Managers (Combined)	$1.6M	QoQ -3.26% (-$54.4K) YoY -11.93% (-$218.6K)
Equitable Holdings, Inc.(EQHcusip29452E101)	30.8K	QoQ +6.71% (+1.9K) YoY +19.56% (+5.0K)	All Managers (Combined)	$1.6M	QoQ +17.84% (+$242.9K) YoY +63.85% (+$625.1K)
(cusip78464A672)✕	56.1K	QoQ NEW(+56.1K) YoY NEW(+56.1K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Pdd Holdings Inc.(PDDcusip722304102)	13.3K	QoQ -3.98% (-553) YoY +2.29% (+299)	All Managers (Combined)	$1.6M	QoQ +17.16% (-$231.3K) YoY +4.14% (+$62.8K)
Norfolk Southern Corp(NSCcusip655844108)	6.6K	QoQ +5.10% (+321) YoY +9.61% (+580)	All Managers (Combined)	$1.6M	QoQ +6.06% (+$89.6K) YoY +1.85% (+$28.6K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	20.1K	QoQ +524.88% (+16.9K) YoY NEW(+20.1K)	All Managers (Combined)	$1.6M	QoQ +515.74% (+$1.3M) YoY NEW(+$1.6M)
Southern Co(SOcusip842587107)	17.0K	QoQ +25.61% (+3.5K) YoY +85.35% (+7.8K)	All Managers (Combined)	$1.6M	QoQ +40.31% (+$448.3K) YoY +137.56% (+$903.6K)
Patrick Industries Inc(PATKcusip703343103)	18.3K	QoQ -14.24% (-3.0K) YoY +109.82% (+9.6K)	All Managers (Combined)	$1.5M	QoQ -12.71% (-$225.3K) YoY +48.51% (+$505.0K)