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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Wheaton Precious Metals Corp.

WPM|962879102

3678(+0.0%)

Value:

$285.5M(+38.0%)

PLEXUS CORP

PLXS|729132100

2221

Value:

$284.6M

CAL-MAINE FOODS INC

CALM|128030202

3125(-12.3%)

Value:

$284.1M(-22.5%)

MINERALS TECHNOLOGIES INC

MTX|603158106

4425(-13.9%)

Value:

$281.3M(-28.1%)

HeartBeam, Inc.

BEAT|42238H108

139182(+0.0%)

Value:

$279.8M(-12.6%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

1653(-12.0%)

Value:

$277.8M(-20.0%)

TRUIST FINANCIAL CORP

TFC|89832Q109

6738(+19.7%)

Value:

$277.3M(+13.6%)

CAMECO CORP

CCJ|13321L108

6684(+3.0%)

Value:

$275.1M(-17.5%)

SUN LIFE FINANCIAL INC

SLF|866796105

4800(+0.0%)

Value:

$274.9M(-3.5%)

UDR, Inc.

UDR|902653104

6056

Value:

$273.6M

NEWMARK GROUP, INC.

NMRK|65158N102

22341(-64.4%)

Value:

$271.9M(-66.2%)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

10173

Value:

$270.4M

464288877

4585

Value:

$270.2M

HORTON D R INC /DE/

DHI|23331A109

2124(+6.5%)

Value:

$270.0M(-3.2%)

92204A207

1219(+0.0%)

Value:

$266.7M(+3.5%)

NATIONAL HEALTHCARE CORP

NHC|635906100

2858(-70.5%)

Value:

$265.2M(-74.6%)

PENTAIR plc

PNR|G7S00T104

3031(+44.7%)

Value:

$265.2M(+25.8%)

808524201

SCHX|808524201

12008(+10.3%)

Value:

$265.1M(+5.0%)

Coinbase Global, Inc.

COIN|19260Q107

1533(+3.0%)

Value:

$264.1M(-28.5%)

CRESUD INC

CRESY|226406106

23829(-0.5%)

Value:

$263.3M(-12.9%)

Instrument	Shares		Other Manager	Value
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$285.5K	QoQ +38.03% (+$78.7K) YoY NEW(+$285.5K)
Plexus Corp(PLXScusip729132100)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$284.6K	QoQ NEW(+$284.6K) YoY NEW(+$284.6K)
Cal-Maine Foods Inc(CALMcusip128030202)	3.1K	QoQ -12.31% (-439) YoY -9.78% (-339)	All Managers (Combined)	$284.1K	QoQ -22.54% (-$82.7K) YoY +39.35% (-$80.2K)
Minerals Technologies Inc(MTXcusip603158106)	4.4K	QoQ -13.86% (-712) YoY NEW(+4.4K)	All Managers (Combined)	$281.3K	QoQ -28.13% (-$110.1K) YoY NEW(+$281.3K)
Heartbeam, Inc.(BEATcusip42238H108)	139.2K	QoQ 0.00% (-0) YoY NEW(+139.2K)	All Managers (Combined)	$279.8K	QoQ -12.60% (-$40.4K) YoY NEW(+$279.8K)
Affiliated Managers Group, Inc.(AMGcusip008252108)	1.7K	QoQ -11.98% (-225) YoY NEW(+1.7K)	All Managers (Combined)	$277.8K	QoQ -20.02% (-$69.5K) YoY NEW(+$277.8K)
Truist Financial Corp(TFCcusip89832Q109)	6.7K	QoQ +19.72% (+1.1K) YoY NEW(+6.7K)	All Managers (Combined)	$277.3K	QoQ +13.56% (+$33.1K) YoY NEW(+$277.3K)
Cameco Corp(CCJcusip13321L108)	6.7K	QoQ +2.98% (-194) YoY NEW(+6.7K)	All Managers (Combined)	$275.1K	QoQ -17.51% (-$58.4K) YoY NEW(+$275.1K)
Sun Life Financial Inc(SLFcusip866796105)	4.8K	QoQ 0.00% (-0) YoY -5.64% (-287)	All Managers (Combined)	$274.9K	QoQ -3.50% (-$10.0K) YoY -1.00% (-$2.8K)
Udr, Inc.(UDRcusip902653104)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$273.6K	QoQ NEW(+$273.6K) YoY NEW(+$273.6K)
Newmark Group, Inc.(NMRKcusip65158N102)	22.3K	QoQ -64.44% (-40.5K) YoY NEW(+22.3K)	All Managers (Combined)	$271.9K	QoQ -66.21% (-$533.0K) YoY NEW(+$271.9K)
Cbl & Associates Properties Inc(CBLcusip124830878)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$270.4K	QoQ NEW(+$270.4K) YoY NEW(+$270.4K)
(cusip464288877)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$270.2K	QoQ NEW(+$270.2K) YoY NEW(+$270.2K)
Horton D R Inc /De/(DHIcusip23331A109)	2.1K	QoQ +6.46% (-129) YoY +18.65% (-334)	All Managers (Combined)	$270.0K	QoQ -3.20% (-$8.9K) YoY -8.33% (-$24.5K)
(cusip92204A207)✕	1.2K	QoQ 0.00% (+0) YoY +0.08% (+1)	All Managers (Combined)	$266.7K	QoQ +3.52% (+$9.1K) YoY +7.22% (+$18.0K)
National Healthcare Corp(NHCcusip635906100)	2.9K	QoQ -70.53% (-6.8K) YoY -19.24% (-681)	All Managers (Combined)	$265.2K	QoQ -74.58% (-$778.3K) YoY -20.71% (-$69.3K)
Pentair Plc(PNRcusipG7S00T104)	3.0K	QoQ +44.74% (+937) YoY NEW(+3.0K)	All Managers (Combined)	$265.2K	QoQ +25.81% (+$54.4K) YoY NEW(+$265.2K)
(SCHXcusip808524201)	12.0K	QoQ +10.27% (+1.1K) YoY NEW(+12.0K)	All Managers (Combined)	$265.1K	QoQ +5.04% (+$12.7K) YoY NEW(+$265.1K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.5K	QoQ +3.02% (-45) YoY NEW(+1.5K)	All Managers (Combined)	$264.1K	QoQ -28.52% (-$105.4K) YoY NEW(+$264.1K)
Cresud Inc(CRESYcusip226406106)	23.8K	QoQ -0.49% (-119) YoY -19.46% (-5.8K)	All Managers (Combined)	$263.3K	QoQ -12.94% (-$39.2K) YoY -0.34% (-$911)