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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CF Industries Holdings, Inc.

CF|125269100

10977(-27.3%)

Value:

$857.8M(-33.4%)

Excelerate Energy, Inc.

EE|30069T101

29752(+55.1%)

Value:

$853.3M(+47.1%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

1761(+1.3%)

Value:

$852.3M(-7.9%)

CABOT CORP

CBT|127055101

10245(+84.8%)

Value:

$851.7M(+68.3%)

F5, INC.

FFIV|315616102

3186(+227.1%)

Value:

$848.3M(+246.3%)

WELLTOWER INC.

WELL|95040Q104

5494(+165.2%)

Value:

$841.7M(+222.3%)

Sea Ltd

SE|81141R100

6445(-0.2%)

Value:

$841.0M(+22.7%)

PRIMEENERGY RESOURCES CORP

PNRG|74158E104

3689

Value:

$840.7M

Verisk Analytics, Inc.

VRSK|92345Y106

2813(-27.4%)

Value:

$837.2M(-21.5%)

STEEL DYNAMICS INC

STLD|858119100

6687(+24.4%)

Value:

$836.4M(+36.4%)

KINDER MORGAN, INC.

KMI|49456B101

29239(-4.8%)

Value:

$834.2M(-0.9%)

NexPoint Real Estate Finance, Inc.

NREF|65342V101

54521

Value:

$833.6M

MERCADOLIBRE INC

MELI|58733R102

427(+148.3%)

Value:

$833.1M(+184.8%)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

2989(-2.5%)

Value:

$818.3M(+3.6%)

922908611

VBR|922908611

4382(-0.7%)

Value:

$816.3M(-6.7%)

LPL Financial Holdings Inc.

LPLA|50212V100

2476(+0.0%)

Value:

$810.0M(+0.2%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

10531(+21.0%)

Value:

$805.6M(+20.4%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

4638(-8.3%)

Value:

$801.4M(-1.2%)

SERVICE CORP INTERNATIONAL

SCI|817565104

9966(+7.4%)

Value:

$799.3M(+7.9%)

PRO DEX INC

PDEX|74265M205

15944(+30.3%)

Value:

$790.5M(+38.2%)

Instrument	Shares		Other Manager	Value
Cf Industries Holdings, Inc.(CFcusip125269100)	11.0K	QoQ -27.33% (-4.1K) YoY -29.53% (-4.6K)	All Managers (Combined)	$857.8K	QoQ -33.44% (-$431.1K) YoY -33.81% (-$438.3K)
Excelerate Energy, Inc.(EEcusip30069T101)	29.8K	QoQ +55.13% (+10.6K) YoY NEW(+29.8K)	All Managers (Combined)	$853.3K	QoQ +47.08% (+$273.2K) YoY NEW(+$853.3K)
Ameriprise Financial Inc(AMPcusip03076C106)	1.8K	QoQ +1.26% (-22) YoY -1.83% (-33)	All Managers (Combined)	$852.3K	QoQ -7.92% (-$73.4K) YoY +8.34% (-$65.6K)
Cabot Corp(CBTcusip127055101)	10.2K	QoQ +84.82% (+4.7K) YoY NEW(+10.2K)	All Managers (Combined)	$851.7K	QoQ +68.27% (+$345.6K) YoY NEW(+$851.7K)
F5, Inc.(FFIVcusip315616102)	3.2K	QoQ +227.10% (+2.2K) YoY NEW(+3.2K)	All Managers (Combined)	$848.3K	QoQ +246.35% (+$603.4K) YoY NEW(+$848.3K)
Welltower Inc.(WELLcusip95040Q104)	5.5K	QoQ +165.15% (+3.4K) YoY NEW(+5.5K)	All Managers (Combined)	$841.7K	QoQ +222.30% (+$580.5K) YoY NEW(+$841.7K)
Sea Ltd(SEcusip81141R100)	6.4K	QoQ -0.20% (-13) YoY NEW(+6.4K)	All Managers (Combined)	$841.0K	QoQ +22.74% (-$155.8K) YoY NEW(+$841.0K)
Primeenergy Resources Corp(PNRGcusip74158E104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$840.7K	QoQ NEW(+$840.7K) YoY NEW(+$840.7K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.8K	QoQ -27.38% (-1.1K) YoY -43.72% (-2.2K)	All Managers (Combined)	$837.2K	QoQ -21.53% (-$229.8K) YoY -28.95% (-$341.2K)
Steel Dynamics Inc(STLDcusip858119100)	6.7K	QoQ +24.36% (+1.3K) YoY +198.12% (+4.4K)	All Managers (Combined)	$836.4K	QoQ +36.35% (+$223.0K) YoY +151.53% (+$503.9K)
Kinder Morgan, Inc.(KMIcusip49456B101)	29.2K	QoQ -4.81% (-1.5K) YoY +47.78% (+9.5K)	All Managers (Combined)	$834.2K	QoQ -0.88% (-$7.5K) YoY +129.89% (+$471.3K)
Nexpoint Real Estate Finance, Inc.(NREFcusip65342V101)	54.5K	QoQ NEW(+54.5K) YoY NEW(+54.5K)	All Managers (Combined)	$833.6K	QoQ NEW(+$833.6K) YoY NEW(+$833.6K)
Mercadolibre Inc(MELIcusip58733R102)	427	QoQ +148.25% (+255) YoY +148.25% (+255)	All Managers (Combined)	$833.1K	QoQ +184.79% (+$540.6K) YoY +220.34% (+$573.0K)
Southeast Airport Group(ASRcusip40051E202)	3.0K	QoQ -2.54% (-78) YoY -20.96% (-793)	All Managers (Combined)	$818.3K	QoQ +3.58% (-$28.3K) YoY -32.09% (-$386.9K)
(VBRcusip922908611)	4.4K	QoQ -0.74% (-33) YoY +221.49% (+3.0K)	All Managers (Combined)	$816.3K	QoQ -6.69% (-$58.6K) YoY +212.08% (+$554.8K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	2.5K	QoQ +0.04% (+1) YoY -18.41% (-559)	All Managers (Combined)	$810.0K	QoQ +0.23% (+$1.9K) YoY +1.02% (-$8.2K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	10.5K	QoQ +20.99% (+1.8K) YoY -53.09% (-11.9K)	All Managers (Combined)	$805.6K	QoQ +20.36% (+$136.3K) YoY -51.04% (-$839.9K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	4.6K	QoQ -8.32% (-421) YoY -4.01% (-194)	All Managers (Combined)	$801.4K	QoQ -1.23% (-$10.0K) YoY +6.43% (-$48.4K)
Service Corp International(SCIcusip817565104)	10.0K	QoQ +7.42% (+689) YoY +25.13% (+2.0K)	All Managers (Combined)	$799.3K	QoQ +7.93% (+$58.8K) YoY +35.23% (+$208.3K)
Pro Dex Inc(PDEXcusip74265M205)	15.9K	QoQ +30.33% (+3.7K) YoY NEW(+15.9K)	All Managers (Combined)	$790.5K	QoQ +38.22% (+$218.6K) YoY NEW(+$790.5K)