Ritholtz-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Ritholtz-Wealth-Management
Data Enrichment
90% identified
829 identified91 unidentified

Holdings

920 positions • $3.3B total value
Manager:
Search and click to pin securities to the top
Page 33 of 46
LENNAR CORP /NEW/
Shares:3.6K
Value:$418.3K
% of Portfolio:0.0% ($418.3K/$3.3B)
Johnson Controls International plc
Shares:5.2K
Value:$417.4K
% of Portfolio:0.0% ($417.4K/$3.3B)
YUM BRANDS INC
Shares:2.6K
Value:$416.4K
% of Portfolio:0.0% ($416.4K/$3.3B)
NetApp, Inc.
Shares:4.7K
Value:$413.6K
% of Portfolio:0.0% ($413.6K/$3.3B)
Priority Technology Holdings, Inc.
Shares:59.7K
Value:$406.8K
% of Portfolio:0.0% ($406.8K/$3.3B)
WILLIS TOWERS WATSON PLC
Shares:1.2K
Value:$406.2K
% of Portfolio:0.0% ($406.2K/$3.3B)
GREENLIGHT CAPITAL RE, LTD.
Shares:29.9K
Value:$405.4K
% of Portfolio:0.0% ($405.4K/$3.3B)
THOR INDUSTRIES INC
Shares:5.3K
Value:$404.3K
% of Portfolio:0.0% ($404.3K/$3.3B)
Viant Technology Inc.
Shares:32.3K
Value:$401.4K
% of Portfolio:0.0% ($401.4K/$3.3B)
LABCORP HOLDINGS INC.
Shares:1.7K
Value:$399.9K
% of Portfolio:0.0% ($399.9K/$3.3B)
TILE SHOP HOLDINGS, INC.
Shares:61.5K
Value:$398.6K
% of Portfolio:0.0% ($398.6K/$3.3B)
46436E205
Shares:17.2K
Value:$398.4K
% of Portfolio:0.0% ($398.4K/$3.3B)
IDEXX LABORATORIES INC /DE
Shares:948
Value:$398.2K
% of Portfolio:0.0% ($398.2K/$3.3B)
ENI SPA
Shares:12.9K
Value:$398.2K
% of Portfolio:0.0% ($398.2K/$3.3B)
Nerdy Inc.
Shares:280.4K
Value:$398.1K
% of Portfolio:0.0% ($398.1K/$3.3B)
Booz Allen Hamilton Holding Corp
Shares:3.8K
Value:$398.0K
% of Portfolio:0.0% ($398.0K/$3.3B)
ECOLAB INC.
Shares:1.6K
Value:$395.2K
% of Portfolio:0.0% ($395.2K/$3.3B)
808524755
Shares:10.9K
Value:$395.0K
% of Portfolio:0.0% ($395.0K/$3.3B)
United Airlines Holdings, Inc.
Shares:5.7K
Value:$393.0K
% of Portfolio:0.0% ($393.0K/$3.3B)
WILLIS LEASE FINANCE CORP
Shares:2.5K
Value:$392.7K
% of Portfolio:0.0% ($392.7K/$3.3B)