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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GAP INC

GAP|364760108

14809(-12.1%)

Value:

$305.2M(-23.3%)

Bunge Global SA

BG|H11356104

3989(+19.3%)

Value:

$304.8M(+17.2%)

ESCALADE INC

ESCA|296056104

19922

Value:

$304.8M

Quad/Graphics, Inc.

QUAD|747301109

55822(+32.8%)

Value:

$304.2M(+3.8%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

11156(-25.6%)

Value:

$303.0M(-27.9%)

Tradeweb Markets Inc.

TW|892672106

2038

Value:

$302.6M

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

15100

Value:

$302.0M

TREDEGAR CORP

TG|894650100

39187(-15.5%)

Value:

$301.7M(-15.3%)

Monster Beverage Corp

MNST|61174X109

5138(+5.5%)

Value:

$300.7M(+17.4%)

Oil-Dri Corp of America

ODC|677864100

6545(+96.7%)

Value:

$300.5M(+3.1%)

Otis Worldwide Corp

OTIS|68902V107

2907(+2.4%)

Value:

$300.0M(+14.1%)

STIFEL FINANCIAL CORP

SF|860630102

3118(+15.0%)

Value:

$293.9M(+2.1%)

AMDOCS LTD

DOX|G02602103

3195(+18.9%)

Value:

$292.4M(+27.7%)

ArcelorMittal

MT|03938L203

10120(-22.5%)

Value:

$292.0M(-3.3%)

Phillips 66

PSX|718546104

2348

Value:

$289.9M

REGENCY CENTERS CORP

REG|758849103

3923(+40.1%)

Value:

$289.4M(+39.8%)

Vontier Corp

VNT|928881101

8801(-27.0%)

Value:

$289.1M(-34.2%)

LANDSTAR SYSTEM INC

LSTR|515098101

1921(-8.6%)

Value:

$288.5M(-20.1%)

WM TECHNOLOGY, INC.

MAPS|92971A109

254360

Value:

$287.4M

GRAHAM CORP

GHM|384556106

9910(-30.3%)

Value:

$285.6M(-54.8%)

Instrument	Shares		Other Manager	Value
Gap Inc(GAPcusip364760108)	14.8K	QoQ -12.07% (-2.0K) YoY +84.07% (+6.8K)	All Managers (Combined)	$305.2K	QoQ -23.30% (-$92.8K) YoY +37.70% (+$83.6K)
Bunge Global Sa(BGcusipH11356104)	4.0K	QoQ +19.25% (+644) YoY NEW(+4.0K)	All Managers (Combined)	$304.8K	QoQ +17.19% (+$44.7K) YoY NEW(+$304.8K)
Escalade Inc(ESCAcusip296056104)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$304.8K	QoQ NEW(+$304.8K) YoY NEW(+$304.8K)
Quad/Graphics, Inc.(QUADcusip747301109)	55.8K	QoQ +32.77% (+13.8K) YoY -43.84% (-43.6K)	All Managers (Combined)	$304.2K	QoQ +3.81% (+$11.2K) YoY -42.36% (-$223.6K)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	11.2K	QoQ -25.61% (-3.8K) YoY -51.42% (-11.8K)	All Managers (Combined)	$303.0K	QoQ -27.89% (-$117.2K) YoY -59.56% (-$446.4K)
Tradeweb Markets Inc.(TWcusip892672106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$302.6K	QoQ NEW(+$302.6K) YoY NEW(+$302.6K)
Plains All American Pipeline Lp(PAAcusip726503105)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$302.0K	QoQ NEW(+$302.0K) YoY NEW(+$302.0K)
Tredegar Corp(TGcusip894650100)	39.2K	QoQ -15.50% (-7.2K) YoY NEW(+39.2K)	All Managers (Combined)	$301.7K	QoQ -15.28% (-$54.4K) YoY NEW(+$301.7K)
Monster Beverage Corp(MNSTcusip61174X109)	5.1K	QoQ +5.48% (+267) YoY -51.55% (-5.5K)	All Managers (Combined)	$300.7K	QoQ +17.45% (+$44.7K) YoY -52.17% (-$328.0K)
Oil-Dri Corp Of America(ODCcusip677864100)	6.5K	QoQ +96.72% (+3.2K) YoY +32.65% (-1.6K)	All Managers (Combined)	$300.5K	QoQ +3.07% (+$9.0K) YoY -18.29% (-$67.3K)
Otis Worldwide Corp(OTIScusip68902V107)	2.9K	QoQ +2.43% (+69) YoY -6.58% (-205)	All Managers (Combined)	$300.0K	QoQ +14.14% (+$37.2K) YoY -2.88% (-$8.9K)
Stifel Financial Corp(SFcusip860630102)	3.1K	QoQ +14.97% (+406) YoY NEW(+3.1K)	All Managers (Combined)	$293.9K	QoQ +2.15% (+$6.2K) YoY NEW(+$293.9K)
Amdocs Ltd(DOXcusipG02602103)	3.2K	QoQ +18.86% (+507) YoY -69.55% (-7.3K)	All Managers (Combined)	$292.4K	QoQ +27.74% (+$63.5K) YoY -69.17% (-$656.0K)
Arcelormittal(MTcusip03938L203)	10.1K	QoQ -22.46% (-2.9K) YoY -65.33% (-19.1K)	All Managers (Combined)	$292.0K	QoQ -3.28% (-$9.9K) YoY -63.73% (-$513.1K)
Phillips 66(PSXcusip718546104)	2.3K	QoQ NEW(+2.3K) YoY -3.49% (-85)	All Managers (Combined)	$289.9K	QoQ NEW(+$289.9K) YoY -27.04% (-$107.5K)
Regency Centers Corp(REGcusip758849103)	3.9K	QoQ +40.15% (+1.1K) YoY NEW(+3.9K)	All Managers (Combined)	$289.4K	QoQ +39.83% (+$82.4K) YoY NEW(+$289.4K)
Vontier Corp(VNTcusip928881101)	8.8K	QoQ -26.97% (-3.3K) YoY -30.74% (-3.9K)	All Managers (Combined)	$289.1K	QoQ -34.22% (-$150.4K) YoY -49.85% (-$287.4K)
Landstar System Inc(LSTRcusip515098101)	1.9K	QoQ -8.61% (-181) YoY -49.69% (-1.9K)	All Managers (Combined)	$288.5K	QoQ -20.13% (-$72.7K) YoY -60.80% (-$447.7K)
Wm Technology, Inc.(MAPScusip92971A109)	254.4K	QoQ NEW(+254.4K) YoY NEW(+254.4K)	All Managers (Combined)	$287.4K	QoQ NEW(+$287.4K) YoY NEW(+$287.4K)
Graham Corp(GHMcusip384556106)	9.9K	QoQ -30.25% (-4.3K) YoY -56.28% (-12.8K)	All Managers (Combined)	$285.6K	QoQ -54.80% (-$346.3K) YoY -53.81% (-$332.8K)