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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American Assets Trust, Inc.

AAT|024013104

53824(-44.7%)

Value:

$1.1B(-57.6%)

Taylor Morrison Home Corp

TMHC|87724P106

18027(+3.3%)

Value:

$1.1B(+1.3%)

464287507

IJH|464287507

18520(+58.7%)

Value:

$1.1B(+48.6%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

9241(+1.9%)

Value:

$1.1B(-4.2%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

10957(+23.3%)

Value:

$1.1B(+18.3%)

81369Y803

XLK|81369Y803

5168(+2.4%)

Value:

$1.1B(-9.1%)

Cinemark Holdings, Inc.

CNK|17243V102

42703(+18.8%)

Value:

$1.1B(-4.6%)

Crane Co

CR|224408104

6932(+6.0%)

Value:

$1.1B(+7.0%)

PACKAGING CORP OF AMERICA

PKG|695156109

5355(+15.5%)

Value:

$1.1B(+1.6%)

DOMINOS PIZZA INC

DPZ|25754A201

2299(+2.9%)

Value:

$1.1B(+12.6%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

73978(-30.3%)

Value:

$1.1B(-43.4%)

Xylem Inc.

XYL|98419M100

8676(+0.1%)

Value:

$1.0B(+3.1%)

TC ENERGY CORP

TRP|87807B107

21949(-8.4%)

Value:

$1.0B(-7.0%)

DAVITA INC.

DVA|23918K108

6689(-1.2%)

Value:

$1.0B(+1.0%)

PHINIA INC.

PHIN|71880K101

24048(-14.3%)

Value:

$1.0B(-24.5%)

Seagate Technology Holdings plc

STX|G7997R103

11979(-5.3%)

Value:

$1.0B(-6.8%)

UNITED RENTALS, INC.

URI|911363109

1618(+0.0%)

Value:

$1.0B(-11.0%)

POWER SOLUTIONS INTERNATIONAL, INC.

PSIX|73933G202

39855

Value:

$1.0B

WOORI FINANCIAL GROUP INC.

WF|981064108

30147(-1.4%)

Value:

$1.0B(+5.3%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

8993(-1.1%)

Value:

$1.0B(-6.8%)

Instrument	Shares		Other Manager	Value
American Assets Trust, Inc.(AATcusip024013104)	53.8K	QoQ -44.67% (-43.5K) YoY NEW(+53.8K)	All Managers (Combined)	$1.1M	QoQ -57.56% (-$1.5M) YoY NEW(+$1.1M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	18.0K	QoQ +3.30% (+576) YoY -1.33% (-243)	All Managers (Combined)	$1.1M	QoQ +1.32% (+$14.2K) YoY -4.71% (-$53.5K)
(IJHcusip464287507)	18.5K	QoQ +58.67% (+6.8K) YoY +27.26% (+4.0K)	All Managers (Combined)	$1.1M	QoQ +48.57% (+$353.3K) YoY +22.26% (+$196.8K)
Rpm International Inc/De/(RPMcusip749685103)	9.2K	QoQ +1.93% (-175) YoY +34.19% (+2.4K)	All Managers (Combined)	$1.1M	QoQ -4.18% (-$46.6K) YoY +30.51% (+$250.0K)
Canadian National Railway Co(CNIcusip136375102)	11.0K	QoQ +23.26% (+2.1K) YoY -60.39% (-16.7K)	All Managers (Combined)	$1.1M	QoQ +18.34% (+$165.5K) YoY -70.69% (-$2.6M)
(XLKcusip81369Y803)	5.2K	QoQ +2.37% (-120) YoY +9.79% (+461)	All Managers (Combined)	$1.1M	QoQ -9.08% (-$106.7K) YoY +8.85% (+$86.8K)
Cinemark Holdings, Inc.(CNKcusip17243V102)	42.7K	QoQ +18.77% (-6.8K) YoY NEW(+42.7K)	All Managers (Combined)	$1.1M	QoQ -4.57% (-$50.9K) YoY NEW(+$1.1M)
Crane Co(CRcusip224408104)	6.9K	QoQ +6.04% (+395) YoY +6.36% (+415)	All Managers (Combined)	$1.1M	QoQ +7.04% (+$69.9K) YoY +20.57% (+$181.2K)
Packaging Corp Of America(PKGcusip695156109)	5.4K	QoQ +15.48% (+718) YoY +6.37% (+321)	All Managers (Combined)	$1.1M	QoQ +1.56% (+$16.4K) YoY +10.99% (+$105.0K)
Dominos Pizza Inc(DPZcusip25754A201)	2.3K	QoQ +2.86% (+64) YoY -42.62% (-1.7K)	All Managers (Combined)	$1.1M	QoQ +12.59% (+$118.1K) YoY -46.94% (-$934.7K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	74.0K	QoQ -30.25% (-32.1K) YoY -10.14% (-8.4K)	All Managers (Combined)	$1.1M	QoQ -43.43% (-$807.2K) YoY -38.25% (-$651.4K)
Xylem Inc.(XYLcusip98419M100)	8.7K	QoQ +0.12% (+11) YoY +0.18% (-16)	All Managers (Combined)	$1.0M	QoQ +3.09% (+$31.1K) YoY -7.39% (-$82.8K)
Tc Energy Corp(TRPcusip87807B107)	21.9K	QoQ -8.38% (-2.0K) YoY NEW(+21.9K)	All Managers (Combined)	$1.0M	QoQ -7.04% (-$78.5K) YoY NEW(+$1.0M)
Davita Inc.(DVAcusip23918K108)	6.7K	QoQ -1.21% (-82) YoY -28.93% (-2.7K)	All Managers (Combined)	$1.0M	QoQ +1.04% (-$10.6K) YoY -21.25% (-$276.1K)
Phinia Inc.(PHINcusip71880K101)	24.0K	QoQ -14.25% (-4.0K) YoY NEW(+24.0K)	All Managers (Combined)	$1.0M	QoQ -24.47% (-$330.6K) YoY NEW(+$1.0M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	12.0K	QoQ -5.35% (-678) YoY -28.53% (-4.8K)	All Managers (Combined)	$1.0M	QoQ -6.85% (-$74.9K) YoY -34.76% (-$542.2K)
United Rentals, Inc.(URIcusip911363109)	1.6K	QoQ 0.00% (-0) YoY -1.76% (-29)	All Managers (Combined)	$1.0M	QoQ -11.03% (-$125.7K) YoY -14.67% (-$174.3K)
Power Solutions International, Inc.(PSIXcusip73933G202)	39.9K	QoQ NEW(+39.9K) YoY NEW(+39.9K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Woori Financial Group Inc.(WFcusip981064108)	30.1K	QoQ -1.37% (-420) YoY -19.54% (-7.3K)	All Managers (Combined)	$1.0M	QoQ +5.34% (-$51.1K) YoY -17.18% (-$208.9K)
Prudential Financial Inc(PRUcusip744320102)	9.0K	QoQ -1.05% (-96) YoY +43.63% (+2.7K)	All Managers (Combined)	$1.0M	QoQ -6.77% (-$73.0K) YoY +36.64% (+$269.3K)