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
Search and click to pin securities to the top
Page 17 of 46
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
4430(-0.2%)
Value:
$1.4B(-24.1%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
9838(+2.9%)
Value:
$1.4B(-8.1%)
SKYWEST INC
SKYW|830879102
Shares:
16319(+24.4%)
Value:
$1.4B(+8.6%)
Green Brick Partners, Inc.
GRBK|392709101
Shares:
24324(-0.1%)
Value:
$1.4B(+3.1%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
10405(+32.7%)
Value:
$1.4B(+24.3%)
922908629
VO|922908629
Shares:
5413(-1.6%)
Value:
$1.4B(-3.6%)
97717W760
97717W760
Shares:
21077(-8.7%)
Value:
$1.4B(-4.3%)
Innoviva, Inc.
INVA|45781M101
Shares:
76372(+2.6%)
Value:
$1.4B(+7.2%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
3757(+19.0%)
Value:
$1.4B(+8.1%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
12534(+7.2%)
Value:
$1.4B(-5.2%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
7953(+52.3%)
Value:
$1.4B(+76.3%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
15756(-1.6%)
Value:
$1.4B(+11.5%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
3824(+23.8%)
Value:
$1.3B(+27.6%)
Elevance Health, Inc.
ELV|036752103
Shares:
3083(+185.7%)
Value:
$1.3B(+236.9%)
ANALOG DEVICES INC
ADI|032654105
Shares:
6609(+6.1%)
Value:
$1.3B(+0.7%)
DANAHER CORP /DE/
DHR|235851102
Shares:
6469(+8.8%)
Value:
$1.3B(-2.9%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
5814(-14.4%)
Value:
$1.3B(+4.5%)
PFIZER INC
PFE|717081103
Shares:
51799(+54.7%)
Value:
$1.3B(+47.7%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
3514(+6.3%)
Value:
$1.3B(+14.3%)
General Motors Co
GM|37045V100
Shares:
27426(+76.2%)
Value:
$1.3B(+55.6%)