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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FLEX LTD.

FLEX|Y2573F102

11768(+8.4%)

Value:

$389.3M(-6.6%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

3852(+0.9%)

Value:

$386.1M(+14.1%)

Constellation Energy Corp

CEG|21037T109

1910(+49.8%)

Value:

$385.2M(+35.0%)

REGIONS FINANCIAL CORP

RF|7591EP100

17631(-1.0%)

Value:

$383.1M(-8.5%)

EZCORP INC

EZPW|302301106

25954

Value:

$382.0M

FLEXSTEEL INDUSTRIES INC

FLXS|339382103

10460(-26.0%)

Value:

$381.9M(-50.3%)

Genpact LTD

G|G3922B107

7578

Value:

$381.8M

46434G863

10910(+2.5%)

Value:

$381.3M(+7.3%)

464287622

IWB|464287622

1238(+24.4%)

Value:

$379.8M(+18.5%)

OP Bancorp

OPBK|67109R109

31448(-20.8%)

Value:

$378.0M(-39.8%)

POSCO HOLDINGS INC.

PKX|693483109

7952(-43.2%)

Value:

$378.0M(-37.8%)

UNIVERSAL CORP /VA/

UVV|913456109

6701(-44.2%)

Value:

$375.6M(-43.0%)

Snap-on Inc

SNA|833034101

1108(+8.3%)

Value:

$373.4M(+7.5%)

808524706

13499(+45.8%)

Value:

$372.2M(+50.9%)

Smart Sand, Inc.

SND|83191H107

143382(+30.5%)

Value:

$371.4M(+50.2%)

464288760

2424(-2.3%)

Value:

$371.1M(+2.9%)

Apollo Global Management, Inc.

APO|03769M106

2709(+95.5%)

Value:

$370.9M(+62.1%)

AXON ENTERPRISE, INC.

AXON|05464C101

702(+14.0%)

Value:

$369.2M(+0.8%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

6105

Value:

$369.2M

921910840

MGV|921910840

2865(+0.0%)

Value:

$369.1M(+3.1%)

Instrument	Shares		Other Manager	Value
Flex Ltd.(FLEXcusipY2573F102)	11.8K	QoQ +8.42% (-914) YoY NEW(+11.8K)	All Managers (Combined)	$389.3K	QoQ -6.57% (-$27.4K) YoY NEW(+$389.3K)
Axis Capital Holdings Ltd(AXScusipG0692U109)	3.9K	QoQ +0.89% (+34) YoY +0.65% (+25)	All Managers (Combined)	$386.1K	QoQ +14.10% (+$47.7K) YoY +55.15% (+$137.3K)
Constellation Energy Corp(CEGcusip21037T109)	1.9K	QoQ +49.80% (+635) YoY NEW(+1.9K)	All Managers (Combined)	$385.2K	QoQ +34.99% (+$99.9K) YoY NEW(+$385.2K)
Regions Financial Corp(RFcusip7591EP100)	17.6K	QoQ -0.97% (-173) YoY +2.34% (+404)	All Managers (Combined)	$383.1K	QoQ -8.50% (-$35.6K) YoY +5.70% (+$20.7K)
Ezcorp Inc(EZPWcusip302301106)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$382.0K	QoQ NEW(+$382.0K) YoY NEW(+$382.0K)
Flexsteel Industries Inc(FLXScusip339382103)	10.5K	QoQ -26.04% (-3.7K) YoY NEW(+10.5K)	All Managers (Combined)	$381.9K	QoQ -50.30% (-$386.7K) YoY NEW(+$381.9K)
Genpact Ltd(GcusipG3922B107)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$381.8K	QoQ NEW(+$381.8K) YoY NEW(+$381.8K)
(cusip46434G863)✕	10.9K	QoQ +2.52% (+269) YoY -24.55% (-3.5K)	All Managers (Combined)	$381.3K	QoQ +7.31% (+$26.0K) YoY -18.17% (-$84.7K)
(IWBcusip464287622)	1.2K	QoQ +24.42% (+243) YoY NEW(+1.2K)	All Managers (Combined)	$379.8K	QoQ +18.47% (+$59.2K) YoY NEW(+$379.8K)
Op Bancorp(OPBKcusip67109R109)	31.4K	QoQ -20.76% (-8.2K) YoY +89.74% (+14.9K)	All Managers (Combined)	$378.0K	QoQ -39.75% (-$249.5K) YoY +128.52% (+$212.6K)
Posco Holdings Inc.(PKXcusip693483109)	8.0K	QoQ -43.22% (-6.1K) YoY -76.32% (-25.6K)	All Managers (Combined)	$378.0K	QoQ -37.76% (-$229.4K) YoY -85.65% (-$2.3M)
Universal Corp /Va/(UVVcusip913456109)	6.7K	QoQ -44.18% (-5.3K) YoY -45.63% (-5.6K)	All Managers (Combined)	$375.6K	QoQ -42.95% (-$282.8K) YoY -41.08% (-$261.9K)
Snap-On Inc(SNAcusip833034101)	1.1K	QoQ +8.30% (+85) YoY +13.75% (+134)	All Managers (Combined)	$373.4K	QoQ +7.55% (+$26.2K) YoY +29.43% (+$84.9K)
(cusip808524706)✕	13.5K	QoQ +45.76% (+4.2K) YoY +37.45% (+3.7K)	All Managers (Combined)	$372.2K	QoQ +50.90% (+$125.5K) YoY +50.06% (+$124.2K)
Smart Sand, Inc.(SNDcusip83191H107)	143.4K	QoQ +30.49% (+33.5K) YoY +74.50% (+61.2K)	All Managers (Combined)	$371.4K	QoQ +50.21% (+$124.1K) YoY +136.62% (+$214.4K)
(cusip464288760)✕	2.4K	QoQ -2.29% (-57) YoY +13.64% (+291)	All Managers (Combined)	$371.1K	QoQ +2.91% (-$10.5K) YoY +31.88% (+$89.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.7K	QoQ +95.45% (+1.3K) YoY NEW(+2.7K)	All Managers (Combined)	$370.9K	QoQ +62.09% (+$142.1K) YoY NEW(+$370.9K)
Axon Enterprise, Inc.(AXONcusip05464C101)	702	QoQ +13.96% (+86) YoY NEW(+702)	All Managers (Combined)	$369.2K	QoQ +0.85% (+$3.1K) YoY NEW(+$369.2K)
Csg Systems International Inc(CSGScusip126349109)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$369.2K	QoQ NEW(+$369.2K) YoY NEW(+$369.2K)
(MGVcusip921910840)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$369.1K	QoQ +3.14% (+$11.3K) YoY NEW(+$369.1K)