Ritholtz-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "SE",
  "ALKS",
  "FSV",
  "HOOD",
  "INVA",
  "FLEX",
  "GTX",
  "NVR",
  "ARGX",
  "JAZZ",
  null,
  "RRX",
  null,
  null,
  "IAG",
  null,
  null,
  null,
  "PLXS",
  null,
  "NLY",
  "IMO",
  "AWR",
  "RF",
  "RBA.TO",
  "ALSN",
  "QSR",
  "NSIT",
  "ARM",
  "SNOW",
  "MU",
  "PATK",
  "JXN",
  "LBRT",
  "FNDF",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "SCSC",
  "JEF",
  "JLL",
  "KTB",
  "VONG",
  "ALL",
  "GOOGL",
  "ATGE",
  "RUSHA",
  "AXP",
  null,
  "AEG",
  "AU",
  "AAT",
  "APOG",
  "SCHH",
  "AMG",
  "APAM",
  "AIG",
  "MT",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "ASX",
  "E",
  "AYI",
  "ATUS",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "CP.TO",
  "FMS",
  "SAN",
  "WRB",
  "BSX",
  "HRB",
  "BLBD",
  "EMO",
  null,
  "DBEF",
  "LFVN",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "LX",
  "LMB",
  "JOYY",
  "KFY",
  "NMRK",
  "NGVC",
  "DUK",
  "MCRI",
  "NRIM",
  "PSIX",
  "ESS",
  "ERJ",
  "EBAY",
  "PINC",
  "RYAAY",
  "RL",
  "EQH",
  "EQNR",
  "SKYW",
  "TIMB",
  "EOG",
  "WTTR",
  "EXPE",
  "FFIV",
  null,
  "CRESY",
  "PNR",
  "NHC",
  "FERG",
  "FCX",
  "PNRG",
  "IBKR",
  "ADEA",
  "GD",
  null,
  "AFCG",
  "GILD",
  "GIS",
  "AOMR",
  "AMRX",
  "AXR",
  "APEI",
  "HON",
  "HD",
  "BKTI",
  "BWEN",
  "HPQ",
  "IBN",
  "CIA",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  "FNV",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "FRD",
  "FKWL",
  "HEI-A",
  "GLRE",
  "HUBB",
  "HSBC",
  "BEAT",
  "IMMR",
  "HLI",
  "HMC",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  null,
  "BKNG",
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  "MAMA",
  "LINC",
  "SWIM",
  "MEOH",
  "MPAA",
  "MFIN",
  "NRDY",
  "MG",
  null,
  "NL",
  "NREF",
  "ORLA",
  "IVW",
  "MD",
  "PDSB",
  "OPBK",
  "IJH",
  "PDEX",
  "PRTH",
  "RCMT",
  "PRPH",
  "QUAD",
  "PLPC",
  "TRAK",
  "SBFG",
  "RELL",
  "SNFCA",
  null,
  "STTK",
  "TK",
  "TNK",
  "SUZ",
  "STRT",
  "TAYD",
  "STRW",
  "UGP",
  "TZOO",
  "CURV",
  "EGY",
  "TTSH",
  "TPB",
  "TG",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LBTYK",
  "LIN",
  null,
  "L",
  "NTGR",
  "ACR",
  "RAIL",
  "MPC",
  "SRTS",
  "MMC",
  "SLF",
  "PWR",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  "TMUS",
  "DBX",
  null,
  "EQIX",
  "ETD",
  "EVR",
  "EZPW",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "GE",
  "GMS",
  "NTRS",
  "NI",
  "HMY",
  "HIG",
  "NVS",
  "TEVA",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "IX",
  "PCAR",
  "ZYME",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  "REG",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PBR",
  null,
  "MRCC",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  null,
  "MGA",
  "LPLA",
  "MKC",
  "NMR",
  "AMGN",
  "MAS",
  "PKG",
  "REGN",
  "IOT",
  null,
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SNA",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "VIV",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "TASK",
  "SND",
  "OB",
  "VV",
  "VOE",
  "LYTS",
  "SCHW",
  "MNST",
  "HUT",
  "WNEB",
  "SACH",
  "VIRC",
  "PDS",
  "PHIN",
  "TSSI",
  "SHO",
  "ALC",
  "PERI",
  null,
  "SEM",
  "VWO",
  "JBL",
  "NSA",
  "SBAC",
  null,
  "LPX",
  "PRMB",
  null,
  "NGG",
  "UVV",
  "PKX",
  "EXP",
  "EME",
  "VIG",
  "NATH",
  null,
  "LAUR",
  "LYG",
  null,
  "RNGR",
  "TTE",
  "TRGP",
  "TEF",
  "SXC",
  "USIO",
  "MOD",
  "ULTA",
  "SU",
  "GDDY",
  "PRG",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  "GHM",
  null,
  "GFI",
  null,
  "RDN",
  "RMD",
  null,
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  "GFF",
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "GTN",
  "GRBK",
  "MTG",
  "SLGN",
  "SAIC",
  "LECO",
  "PRI",
  "MUSA",
  "MLI",
  "VOYA",
  "AON",
  "THC",
  "VNT",
  "SFM",
  "GM",
  "SF",
  "TMHC",
  "BLD",
  null,
  "TOL",
  "USFD",
  "SNX",
  "AFL",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "IP",
  "F",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "WCN",
  "AIZ",
  "MIDD",
  "SELF",
  "CAH",
  "AEP",
  "BKR",
  "CZWI",
  "CVU",
  "EPSN",
  "ESCA",
  "ESOA",
  "ESRT",
  "EVC",
  "DORM",
  "EBMT",
  "FLXS",
  "FHI",
  "FUNC",
  "FTK",
  "GCI",
  "EE",
  "FOA",
  "IDT",
  "HWKN",
  "GILT",
  "ASR",
  "GIFI",
  "IESC",
  "IBEX",
  "HBB",
  "PAC",
  "OMAB",
  "ISTR",
  "IDCC",
  "IPG",
  null,
  "ITIC",
  "KEQU",
  "KINS",
  "KT",
  "IDXX",
  "LSTR",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  "HCA",
  "VHI",
  "ACIW",
  null,
  "DKS",
  "HII",
  null,
  "KD",
  "TPL",
  "MTX",
  "DOX",
  "ELS",
  "HDB",
  "NTES",
  null,
  "PDD",
  "NEU",
  null,
  "HNI",
  "UPLD",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VALE",
  "VMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "DSP",
  "VCTR",
  "VLGEA",
  "VTRS",
  "V",
  "VIPS",
  "HCC",
  "WMT",
  "WAT",
  null,
  "WFG",
  "WFC",
  "WELL",
  null,
  "WTM",
  "WSM",
  "WIT",
  "WPM",
  "WTW",
  "WMB",
  "WLFC",
  "MAPS",
  null,
  null,
  null,
  "WF",
  "XEL",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  null,
  null,
  "LNT",
  "UMC",
  null,
  "OC",
  null,
  "FNF",
  "G",
  "FF",
  "FOXA",
  "MTB",
  "HNRG",
  "JHG",
  "CNQ",
  "FINV",
  "AEM",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "JHX",
  "SCHF",
  "IHG",
  "EXLS",
  "JD",
  "JNPR",
  "MSCI",
  "MTZ",
  "JKHY",
  "NSC",
  "MHK",
  "KIM",
  "NOK",
  "LUMN",
  "NDSN",
  "RDY",
  "INFY",
  "JCI",
  "ELMD",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "MKL",
  "MGM",
  "ICL",
  null,
  "SO",
  "TAK",
  "TFII",
  "SKM",
  "TRP",
  "BPOP",
  "OTIS",
  "PSX",
  "TCOM",
  "CRM",
  "RVTY",
  "SHG",
  "STN",
  "SCI",
  "SANM",
  "PTEN",
  "ORI",
  null,
  "SPOT",
  null,
  null,
  "LYV",
  "TNL",
  "IXUS",
  "LYB",
  null,
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "GAP",
  "MCK",
  "SPYV",
  "NGD",
  "GWW",
  null,
  null,
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "FDX",
  "STLA",
  "STE",
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  null,
  "BBVA",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BDC",
  "BZH",
  "BELFB",
  "BHP",
  "BH",
  "BBY",
  "BCC",
  "BA",
  "BAH",
  "EAT",
  "BMY",
  "BRC",
  "BTI",
  "BBW",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BR",
  "BG",
  "CACI",
  "CBT",
  "BURL",
  "CALM",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CARG",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CECO",
  "CBL",
  "CASY",
  "CGAU",
  "CX",
  "CVE",
  "CF",
  "CVX",
  "CHTR",
  "CB",
  "CRUS",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "CIVB",
  "C",
  "CLPR",
  "KOF",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CBAN",
  "COIN",
  "COLL",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "BBCP",
  "CMPO",
  "CCSI",
  "CEG",
  "ED",
  "CXW",
  "COST",
  "CTVA",
  "CNM",
  "CXT",
  "CRAI",
  "BAP",
  "CRH",
  "CR",
  "CRWD",
  "PMTS",
  "CVLG",
  "CRD-A",
  "CVS",
  "CSX",
  "CSGS",
  "CW",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DB",
  "DSGX",
  "DBD",
  "DVN",
  "DAL",
  "DHX",
  null,
  null,
  "DOLE",
  "DDS",
  "DFS",
  "DCGO",
  "DOCU",
  "DFIN",
  "DPZ",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "ITRN",
  "APO",
  "MO",
  "KRT",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: ritholtz-wealth-management
Manager Name: Ritholtz-Wealth-Management

Data Enrichment

90% identified

829 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

920 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 46

Sort by:

Tesla, Inc.

TSLA|88160R101

Shares:38.7K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:165.1K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:82.4K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.3B)

Philip Morris International Inc.

PM|718172109

Shares:61.5K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:18.4K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.3B)

464287457

Shares:115.3K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:36.0K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.3B)

FAIR ISAAC CORP

FICO|303250104

Shares:4.9K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.3B)

921943858

VEA|921943858

Shares:176.1K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.3B)

MCKESSON CORP

MCK|58155Q103

Shares:13.2K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.3B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:11

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:36.3K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.3B)

922908736

VUG|922908736

Shares:23.1K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.3B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:67.6K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:39.7K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.3B)

HOME DEPOT, INC.

HD|437076102

Shares:22.7K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.3B)

EMCOR Group, Inc.

EME|29084Q100

Shares:21.6K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.3B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:137.8K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:183.0K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.3B)

SAP SE

SAP|803054204

Shares:28.1K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	38.7K	QoQ -0.37% (-146) YoY +25.14% (+7.8K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.3B)	QoQ -36.06% (-$5.7M) YoY +84.50% (+$4.6M)
ALTRIA GROUP, INC.(MOcusip02209S103)	165.1K	QoQ +5.15% (+8.1K) YoY +26.65% (+34.7K)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.3B)	QoQ +20.70% (+$1.7M) YoY +74.27% (+$4.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	82.4K	QoQ +17.87% (+12.5K) YoY +25.38% (+16.7K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.3B)	QoQ +30.32% (+$2.3M) YoY +28.28% (+$2.2M)
Philip Morris International Inc.(PMcusip718172109)	61.5K	QoQ +14.10% (+7.6K) YoY +231.91% (+43.0K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.3B)	QoQ +50.49% (+$3.3M) YoY +475.02% (+$8.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	18.4K	QoQ +10.65% (+1.8K) YoY +15.68% (+2.5K)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.3B)	QoQ +14.56% (+$1.2M) YoY +22.47% (+$1.8M)
(cusip464287457)✕	115.3K	QoQ +22.50% (+21.2K) YoY +27.88% (+25.2K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.3B)	QoQ +23.62% (+$1.8M) YoY +29.37% (+$2.2M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	36.0K	QoQ +2.71% (+950) YoY +11.48% (+3.7K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.3B)	QoQ +12.76% (+$1.1M) YoY +28.11% (+$2.1M)
FAIR ISAAC CORP(FICOcusip303250104)	4.9K	QoQ -6.42% (-338) YoY -18.08% (-1.1K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$3.3B)	QoQ -13.32% (-$1.4M) YoY +20.88% (-$1.6M)
(VEAcusip921943858)	176.1K	QoQ -47.00% (-156.2K) YoY -50.01% (-176.2K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.3B)	QoQ -43.66% (-$6.9M) YoY -49.35% (-$8.7M)
MCKESSON CORP(MCKcusip58155Q103)	13.2K	QoQ +1.25% (+164) YoY -8.06% (-1.2K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.3B)	QoQ +19.57% (+$1.5M) YoY +15.25% (-$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	11	QoQ +450.00% (+9) YoY +450.00% (+9)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.3B)	QoQ +544.92% (+$7.4M) YoY +592.17% (+$7.5M)
UNION PACIFIC CORP(UNPcusip907818108)	36.3K	QoQ +17.07% (+5.3K) YoY +60.30% (+13.6K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.3B)	QoQ +21.28% (+$1.5M) YoY +53.99% (+$3.0M)
(VUGcusip922908736)	23.1K	QoQ +39.85% (+6.6K) YoY +63.13% (+8.9K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$3.3B)	QoQ +26.35% (+$1.8M) YoY +75.75% (+$3.7M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	67.6K	QoQ +2.71% (+1.8K) YoY +3.11% (+2.0K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$3.3B)	QoQ +16.16% (+$1.2M) YoY +23.81% (+$1.6M)
AbbVie Inc.(ABBVcusip00287Y109)	39.7K	QoQ +3.74% (+1.4K) YoY +1.39% (+547)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$3.3B)	QoQ +22.31% (+$1.5M) YoY +16.66% (+$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	22.7K	QoQ +4.65% (-1.0K) YoY -9.28% (-2.3K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$3.3B)	QoQ -1.39% (-$117.9K) YoY -13.33% (-$1.3M)
EMCOR Group, Inc.(EMEcusip29084Q100)	21.6K	QoQ -2.09% (-462) YoY +2.17% (+460)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.3B)	QoQ -20.27% (-$2.0M) YoY +7.84% (+$581.1K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	137.8K	QoQ -2.34% (-3.3K) YoY +91.88% (+66.0K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.3B)	QoQ +13.38% (-$934.5K) YoY +179.97% (+$5.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	183.0K	QoQ +1.37% (-2.5K) YoY +9.97% (+16.6K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.3B)	QoQ -3.74% (-$297.0K) YoY +21.02% (+$1.3M)
SAP SE(SAPcusip803054204)	28.1K	QoQ +0.24% (+70) YoY +16.04% (+3.9K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.3B)	QoQ +9.30% (+$641.8K) YoY +59.71% (+$2.8M)