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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G3643J108

1666(-3.4%)

Value:

$369.1M(-17.2%)

TD SYNNEX CORP

SNX|87162W100

3535(+40.3%)

Value:

$367.5M(+24.4%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

2289(-1.1%)

Value:

$366.7M(-8.8%)

46436E726

16750(+0.0%)

Value:

$363.8M(+1.7%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1497(+0.5%)

Value:

$363.0M(+7.8%)

NATHANS FAMOUS, INC.

NATH|632347100

3764

Value:

$362.8M

TransDigm Group INC

TDG|893641100

261(+31.8%)

Value:

$361.2M(+43.9%)

FirstService Corp

FSV|33767E202

2172

Value:

$360.4M

MOTORCAR PARTS OF AMERICA INC

MPAA|620071100

37764

Value:

$358.8M

NetEase, Inc.

NTES|64110W102

3462(-11.5%)

Value:

$356.3M(+2.0%)

PREFORMED LINE PRODUCTS CO

PLPC|740444104

2538(+1.6%)

Value:

$355.5M(+11.3%)

Snowflake Inc.

SNOW|833445109

2432

Value:

$355.5M

81369Y704

2709(+4.7%)

Value:

$355.1M(+4.2%)

AMERICAN STATES WATER CO

AWR|029899101

4498(-15.5%)

Value:

$353.9M(-14.5%)

IES Holdings, Inc.

IESC|44951W106

2140(-34.3%)

Value:

$353.3M(-46.0%)

ONEOK INC /NEW/

OKE|682680103

3549(+50.2%)

Value:

$352.2M(+48.4%)

Pediatrix Medical Group, Inc.

MD|58502B106

24119(+73.7%)

Value:

$349.5M(+91.9%)

464288273

5496(+25.1%)

Value:

$349.2M(+30.8%)

Alkermes plc.

ALKS|G01767105

10532

Value:

$347.8M

Hamilton Beach Brands Holding Co

HBB|40701T104

17870(-48.8%)

Value:

$347.2M(-40.9%)

Instrument	Shares		Other Manager	Value
(cusipG3643J108)✕	1.7K	QoQ -3.42% (-59) YoY NEW(+1.7K)	All Managers (Combined)	$369.1K	QoQ -17.21% (-$76.8K) YoY NEW(+$369.1K)
Td Synnex Corp(SNXcusip87162W100)	3.5K	QoQ +40.33% (+1.0K) YoY NEW(+3.5K)	All Managers (Combined)	$367.5K	QoQ +24.41% (+$72.1K) YoY NEW(+$367.5K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	2.3K	QoQ -1.12% (-26) YoY NEW(+2.3K)	All Managers (Combined)	$366.7K	QoQ -8.77% (-$35.3K) YoY NEW(+$366.7K)
(cusip46436E726)✕	16.8K	QoQ 0.00% (+0) YoY +55.09% (+6.0K)	All Managers (Combined)	$363.8K	QoQ +1.68% (+$6.0K) YoY +57.41% (+$132.7K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	1.5K	QoQ +0.53% (+8) YoY NEW(+1.5K)	All Managers (Combined)	$363.0K	QoQ +7.81% (+$26.3K) YoY NEW(+$363.0K)
Nathans Famous, Inc.(NATHcusip632347100)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$362.8K	QoQ NEW(+$362.8K) YoY NEW(+$362.8K)
Transdigm Group Inc(TDGcusip893641100)	261	QoQ +31.81% (+63) YoY NEW(+261)	All Managers (Combined)	$361.2K	QoQ +43.86% (+$110.1K) YoY NEW(+$361.2K)
Firstservice Corp(FSVcusip33767E202)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$360.4K	QoQ NEW(+$360.4K) YoY NEW(+$360.4K)
Motorcar Parts Of America Inc(MPAAcusip620071100)	37.8K	QoQ NEW(+37.8K) YoY NEW(+37.8K)	All Managers (Combined)	$358.8K	QoQ NEW(+$358.8K) YoY NEW(+$358.8K)
Netease, Inc.(NTEScusip64110W102)	3.5K	QoQ -11.54% (-452) YoY -53.59% (-4.0K)	All Managers (Combined)	$356.3K	QoQ +2.03% (-$7.1K) YoY -53.83% (-$415.6K)
Preformed Line Products Co(PLPCcusip740444104)	2.5K	QoQ +1.56% (+39) YoY -12.63% (-367)	All Managers (Combined)	$355.5K	QoQ +11.34% (+$36.2K) YoY -4.88% (-$18.3K)
Snowflake Inc.(SNOWcusip833445109)	2.4K	QoQ NEW(+2.4K) YoY +17.20% (+357)	All Managers (Combined)	$355.5K	QoQ NEW(+$355.5K) YoY +5.99% (+$20.1K)
(cusip81369Y704)✕	2.7K	QoQ +4.71% (+122) YoY +9.49% (+235)	All Managers (Combined)	$355.1K	QoQ +4.17% (+$14.2K) YoY +13.92% (+$43.4K)
American States Water Co(AWRcusip029899101)	4.5K	QoQ -15.51% (-826) YoY -29.87% (-1.9K)	All Managers (Combined)	$353.9K	QoQ -14.48% (-$59.9K) YoY -23.62% (-$109.5K)
Ies Holdings, Inc.(IESCcusip44951W106)	2.1K	QoQ -34.27% (-1.1K) YoY -24.00% (-676)	All Managers (Combined)	$353.3K	QoQ -46.00% (-$301.0K) YoY +3.15% (-$10.8K)
Oneok Inc /New/(OKEcusip682680103)	3.5K	QoQ +50.19% (+1.2K) YoY NEW(+3.5K)	All Managers (Combined)	$352.2K	QoQ +48.44% (+$114.9K) YoY NEW(+$352.2K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	24.1K	QoQ +73.73% (+10.2K) YoY NEW(+24.1K)	All Managers (Combined)	$349.5K	QoQ +91.87% (+$167.3K) YoY NEW(+$349.5K)
(cusip464288273)✕	5.5K	QoQ +25.10% (+1.1K) YoY -0.54% (-30)	All Managers (Combined)	$349.2K	QoQ +30.83% (+$82.3K) YoY -0.23% (-$818)
Alkermes Plc.(ALKScusipG01767105)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$347.8K	QoQ NEW(+$347.8K) YoY NEW(+$347.8K)
Hamilton Beach Brands Holding Co(HBBcusip40701T104)	17.9K	QoQ -48.80% (-17.0K) YoY -39.47% (-11.7K)	All Managers (Combined)	$347.2K	QoQ -40.89% (-$240.3K) YoY -51.72% (-$372.1K)