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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Airbnb, Inc.

ABNB|009066101

5328(+10.0%)

Value:

$636.5M(-0.0%)

92206C409

8044

Value:

$635.0M

Ulta Beauty, Inc.

ULTA|90384S303

1721

Value:

$630.8M

TRAVELZOO

TZOO|89421Q205

46260(-14.9%)

Value:

$630.5M(-41.8%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

13005(-0.6%)

Value:

$630.1M(-11.1%)

MARKEL GROUP INC.

MKL|570535104

337(+0.0%)

Value:

$630.1M(+8.3%)

25434V401

10366(+0.0%)

Value:

$626.9M(-5.1%)

SYNOPSYS INC

SNPS|871607107

1456(-19.1%)

Value:

$624.2M(-28.5%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

8843(-30.3%)

Value:

$620.9M(-32.4%)

Discover Financial Services

DFS|254709108

3629(+1.8%)

Value:

$619.4M(+0.3%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

3391(+29.3%)

Value:

$619.2M(+34.7%)

Voya Financial, Inc.

VOYA|929089100

9129(-0.8%)

Value:

$618.6M(-2.4%)

CIRRUS LOGIC, INC.

CRUS|172755100

6194(+57.8%)

Value:

$617.3M(+57.9%)

46435G672

12286

Value:

$614.2M

NEWMARKET CORP

NEU|651587107

1084(-32.5%)

Value:

$613.9M(-27.6%)

UNITED MICROELECTRONICS CORP

UMC|910873405

85643(-15.8%)

Value:

$612.4M(-7.3%)

Primo Brands Corp

PRMB|741623102

17142

Value:

$608.4M

RADIAN GROUP INC

RDN|750236101

18363(-8.2%)

Value:

$607.3M(-4.3%)

DIEBOLD NIXDORF, Inc

DBD|253651202

13821(+96.3%)

Value:

$604.3M(+99.5%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

8989(+23.6%)

Value:

$599.6M(+23.8%)

Instrument	Shares		Other Manager	Value
Airbnb, Inc.(ABNBcusip009066101)	5.3K	QoQ +9.99% (-484) YoY -6.09% (-346)	All Managers (Combined)	$636.5K	QoQ -0.01% (-$75) YoY -31.99% (-$299.5K)
(cusip92206C409)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$635.0K	QoQ NEW(+$635.0K) YoY NEW(+$635.0K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$630.8K	QoQ NEW(+$630.8K) YoY NEW(+$630.8K)
Travelzoo(TZOOcusip89421Q205)	46.3K	QoQ -14.87% (-8.1K) YoY NEW(+46.3K)	All Managers (Combined)	$630.5K	QoQ -41.83% (-$453.6K) YoY NEW(+$630.5K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	13.0K	QoQ -0.56% (-74) YoY NEW(+13.0K)	All Managers (Combined)	$630.1K	QoQ -11.09% (-$78.6K) YoY NEW(+$630.1K)
Markel Group Inc.(MKLcusip570535104)	337	QoQ 0.00% (+0) YoY -14.68% (-58)	All Managers (Combined)	$630.1K	QoQ +8.30% (+$48.3K) YoY +4.83% (-$29.1K)
(cusip25434V401)✕	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$626.9K	QoQ -5.12% (-$33.9K) YoY NEW(+$626.9K)
Synopsys Inc(SNPScusip871607107)	1.5K	QoQ -19.06% (-343) YoY -32.21% (-692)	All Managers (Combined)	$624.2K	QoQ -28.51% (-$249.0K) YoY -49.14% (-$603.3K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	8.8K	QoQ -30.27% (-3.8K) YoY -34.49% (-4.7K)	All Managers (Combined)	$620.9K	QoQ -32.35% (-$296.9K) YoY -47.83% (-$569.3K)
Discover Financial Services(DFScusip254709108)	3.6K	QoQ +1.79% (+64) YoY -28.46% (-1.4K)	All Managers (Combined)	$619.4K	QoQ +0.29% (+$1.8K) YoY -6.86% (-$45.6K)
Jack Henry & Associates Inc(JKHYcusip426281101)	3.4K	QoQ +29.27% (+768) YoY +16.89% (+490)	All Managers (Combined)	$619.2K	QoQ +34.66% (+$159.4K) YoY +22.86% (+$115.2K)
Voya Financial, Inc.(VOYAcusip929089100)	9.1K	QoQ -0.84% (-78) YoY -11.42% (-1.2K)	All Managers (Combined)	$618.6K	QoQ -2.39% (-$15.2K) YoY -18.80% (-$143.3K)
Cirrus Logic, Inc.(CRUScusip172755100)	6.2K	QoQ +57.80% (+2.3K) YoY +126.72% (+3.5K)	All Managers (Combined)	$617.3K	QoQ +57.92% (+$226.4K) YoY +144.09% (+$364.4K)
(cusip46435G672)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$614.2K	QoQ NEW(+$614.2K) YoY NEW(+$614.2K)
Newmarket Corp(NEUcusip651587107)	1.1K	QoQ -32.46% (-521) YoY -37.80% (-659)	All Managers (Combined)	$613.9K	QoQ -27.61% (-$234.2K) YoY -44.51% (-$492.4K)
United Microelectronics Corp(UMCcusip910873405)	85.6K	QoQ -15.83% (-16.1K) YoY -23.54% (-26.4K)	All Managers (Combined)	$612.4K	QoQ -7.27% (-$48.1K) YoY -32.42% (-$293.9K)
Primo Brands Corp(PRMBcusip741623102)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$608.4K	QoQ NEW(+$608.4K) YoY NEW(+$608.4K)
Radian Group Inc(RDNcusip750236101)	18.4K	QoQ -8.22% (-1.6K) YoY -29.44% (-7.7K)	All Managers (Combined)	$607.3K	QoQ -4.32% (-$27.4K) YoY -30.29% (-$263.9K)
Diebold Nixdorf, Inc(DBDcusip253651202)	13.8K	QoQ +96.34% (+6.8K) YoY NEW(+13.8K)	All Managers (Combined)	$604.3K	QoQ +99.45% (+$301.3K) YoY NEW(+$604.3K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	9.0K	QoQ +23.59% (+1.7K) YoY NEW(+9.0K)	All Managers (Combined)	$599.6K	QoQ +23.77% (+$115.2K) YoY NEW(+$599.6K)