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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KORN FERRY

KFY|500643200

13545(+311.6%)

Value:

$918.8M(+313.9%)

Premier, Inc.

PINC|74051N102

47577

Value:

$917.3M

Turning Point Brands, Inc.

TPB|90041L105

15428

Value:

$917.0M

CEMEX SAB DE CV

CX|151290889

162526(+12.2%)

Value:

$911.8M(+11.6%)

LAUREATE EDUCATION, INC.

LAUR|518613203

44543(+114.3%)

Value:

$910.9M(+139.7%)

CIVISTA BANCSHARES, INC.

CIVB|178867107

46452(+0.0%)

Value:

$907.7M(-7.1%)

M&T BANK CORP

MTB|55261F104

5028(+12.1%)

Value:

$898.8M(+6.6%)

Core Natural Resources, Inc.

CNR|218937100

11639

Value:

$897.4M

464289875

20430(-3.1%)

Value:

$896.5M(-2.1%)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

38683

Value:

$892.8M

Lifevantage Corp

LFVN|53222K205

60510(+27.8%)

Value:

$882.2M(+6.3%)

Angel Oak Mortgage REIT, Inc.

AOMR|03464Y108

92561(+162.4%)

Value:

$882.1M(+169.4%)

46434V464

4589(-2.3%)

Value:

$877.4M(-3.5%)

SILGAN HOLDINGS INC

SLGN|827048109

17140(+44.0%)

Value:

$876.2M(+41.4%)

AGNICO EAGLE MINES LTD

AEM|008474108

8062(+0.0%)

Value:

$874.0M(+38.6%)

Aon plc

AON|G0403H108

2188(+23.8%)

Value:

$873.1M(+37.5%)

Limbach Holdings, Inc.

LMB|53263P105

11641(-3.2%)

Value:

$866.9M(-15.7%)

921909768

VXUS|921909768

13912(+0.9%)

Value:

$863.9M(+6.4%)

78468R739

18030(-4.9%)

Value:

$858.2M(-4.5%)

TEEKAY CORP LTD

TK|G8726T105

130621

Value:

$858.2M

Instrument	Shares		Other Manager	Value
Korn Ferry(KFYcusip500643200)	13.5K	QoQ +311.57% (+10.3K) YoY NEW(+13.5K)	All Managers (Combined)	$918.8K	QoQ +313.89% (+$696.8K) YoY NEW(+$918.8K)
Premier, Inc.(PINCcusip74051N102)	47.6K	QoQ NEW(+47.6K) YoY NEW(+47.6K)	All Managers (Combined)	$917.3K	QoQ NEW(+$917.3K) YoY NEW(+$917.3K)
Turning Point Brands, Inc.(TPBcusip90041L105)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$917.0K	QoQ NEW(+$917.0K) YoY NEW(+$917.0K)
Cemex Sab De Cv(CXcusip151290889)	162.5K	QoQ +12.22% (+17.7K) YoY -22.95% (-48.4K)	All Managers (Combined)	$911.8K	QoQ +11.62% (+$95.0K) YoY -52.02% (-$988.9K)
Laureate Education, Inc.(LAURcusip518613203)	44.5K	QoQ +114.35% (+23.8K) YoY NEW(+44.5K)	All Managers (Combined)	$910.9K	QoQ +139.66% (+$530.8K) YoY NEW(+$910.9K)
Civista Bancshares, Inc.(CIVBcusip178867107)	46.5K	QoQ 0.00% (-0) YoY -46.97% (-41.1K)	All Managers (Combined)	$907.7K	QoQ -7.12% (-$69.7K) YoY -32.62% (-$439.6K)
M&T Bank Corp(MTBcusip55261F104)	5.0K	QoQ +12.13% (+544) YoY NEW(+5.0K)	All Managers (Combined)	$898.8K	QoQ +6.60% (+$55.7K) YoY NEW(+$898.8K)
Core Natural Resources, Inc.(CNRcusip218937100)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$897.4K	QoQ NEW(+$897.4K) YoY NEW(+$897.4K)
(cusip464289875)✕	20.4K	QoQ -3.07% (-648) YoY -12.90% (-3.0K)	All Managers (Combined)	$896.5K	QoQ -2.09% (-$19.2K) YoY -10.66% (-$107.0K)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	38.7K	QoQ NEW(+38.7K) YoY NEW(+38.7K)	All Managers (Combined)	$892.8K	QoQ NEW(+$892.8K) YoY NEW(+$892.8K)
Lifevantage Corp(LFVNcusip53222K205)	60.5K	QoQ +27.79% (+13.2K) YoY +179.42% (+38.9K)	All Managers (Combined)	$882.2K	QoQ +6.29% (+$52.2K) YoY +573.40% (+$751.2K)
Angel Oak Mortgage Reit, Inc.(AOMRcusip03464Y108)	92.6K	QoQ +162.37% (+57.3K) YoY +218.72% (+63.5K)	All Managers (Combined)	$882.1K	QoQ +169.44% (+$554.7K) YoY +182.81% (+$570.2K)
(cusip46434V464)✕	4.6K	QoQ -2.25% (-106) YoY -35.20% (-2.5K)	All Managers (Combined)	$877.4K	QoQ -3.47% (-$31.6K) YoY -30.97% (-$393.7K)
Silgan Holdings Inc(SLGNcusip827048109)	17.1K	QoQ +43.98% (+5.2K) YoY NEW(+17.1K)	All Managers (Combined)	$876.2K	QoQ +41.40% (+$256.6K) YoY NEW(+$876.2K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	8.1K	QoQ 0.00% (+0) YoY +115.04% (+4.3K)	All Managers (Combined)	$874.0K	QoQ +38.61% (+$243.5K) YoY +290.82% (+$650.4K)
Aon Plc(AONcusipG0403H108)	2.2K	QoQ +23.75% (+420) YoY -49.62% (-2.2K)	All Managers (Combined)	$873.1K	QoQ +37.52% (+$238.2K) YoY -39.76% (-$576.4K)
Limbach Holdings, Inc.(LMBcusip53263P105)	11.6K	QoQ -3.16% (-381) YoY -39.52% (-7.6K)	All Managers (Combined)	$866.9K	QoQ -15.70% (-$161.5K) YoY +8.73% (-$69.6K)
(VXUScusip921909768)	13.9K	QoQ +0.95% (+132) YoY +189.53% (+9.1K)	All Managers (Combined)	$863.9K	QoQ +6.38% (+$51.9K) YoY +198.17% (+$574.2K)
(cusip78468R739)✕	18.0K	QoQ -4.89% (-927) YoY -21.80% (-5.0K)	All Managers (Combined)	$858.2K	QoQ -4.46% (-$40.1K) YoY -21.54% (-$235.7K)
Teekay Corp Ltd(TKcusipG8726T105)	130.6K	QoQ NEW(+130.6K) YoY NEW(+130.6K)	All Managers (Combined)	$858.2K	QoQ NEW(+$858.2K) YoY NEW(+$858.2K)