Ritholtz Wealth Management

Filing Details

13F-HR • 2025-03-31
SEC
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

920 positions
Manager:
SEC
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Page 16 of 46
RALPH LAUREN CORP
RL|751212101
Shares:
6971(+3.3%)
Value:
$1.5B(-1.3%)
FISERV INC
FI|337738108
Shares:
6927(+35.7%)
Value:
$1.5B(+45.8%)
Baker Hughes Co
BKR|05722G100
Shares:
34725(+1.0%)
Value:
$1.5B(+8.2%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
18401(+0.1%)
Value:
$1.5B(-3.6%)
TIM S.A.
TIMB|88706T108
Shares:
97026(+43.3%)
Value:
$1.5B(+90.7%)
808524102
SCHB|808524102
Shares:
69872(+3.6%)
Value:
$1.5B(-1.7%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
9042(-18.3%)
Value:
$1.5B(-21.2%)
Cigna Group
CI|125523100
Shares:
4560(-4.4%)
Value:
$1.5B(+13.9%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
11331(+2.8%)
Value:
$1.5B(+10.7%)
CAE INC
CAE|124765108
Shares:
60294
Value:
$1.5B
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
43114
Value:
$1.5B
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
94781(+17.1%)
Value:
$1.5B(-15.4%)
46434V407
46434V407
Shares:
34384(-77.0%)
Value:
$1.5B(-77.1%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
7772(+20.5%)
Value:
$1.5B(+26.2%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
19554(-7.2%)
Value:
$1.5B(-14.2%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
5527(+2.2%)
Value:
$1.5B(-7.9%)
GE Vernova Inc.
GEV|36828A101
Shares:
4757(+17.7%)
Value:
$1.5B(+9.3%)
ICICI BANK LTD
IBN|45104G104
Shares:
46027(-0.9%)
Value:
$1.5B(+4.6%)
Fox Corp
FOXA|35137L105
Shares:
25568(+153.0%)
Value:
$1.4B(+194.8%)
TWILIO INC
TWLO|90138F102
Shares:
14632(+359.1%)
Value:
$1.4B(+315.9%)