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

Search and click to pin securities to the top

Page 41 of 46

Sort by:

921910816

MGK|921910816

797(+0.0%)

Value:

$246.2M(-10.1%)

NVIDIA CORP

NVDA|67066G104

3400(-59.5%)

Value:

$245.7M(-67.5%)

AMREP CORP.

AXR|032159105

12231(-0.0%)

Value:

$245.2M(-36.1%)

464287176

2206(+8.7%)

Value:

$245.1M(+13.3%)

00162Q205

1938(+0.0%)

Value:

$244.1M(+0.6%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

1201(+37.1%)

Value:

$242.0M(+20.8%)

Jefferies Financial Group Inc.

JEF|47233W109

4490(-0.4%)

Value:

$240.5M(-32.0%)

DoorDash, Inc.

DASH|25809K105

1314

Value:

$240.1M

464287499

IWR|464287499

2803

Value:

$238.5M

NOKIA CORP

NOK|654902204

45105(+23.1%)

Value:

$237.7M(+46.5%)

AngloGold Ashanti PLC

AU|G0378L100

6400

Value:

$237.6M

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

4434

Value:

$236.8M

TaskUs, Inc.

TASK|87652V109

17347

Value:

$236.4M

US Foods Holding Corp.

USFD|912008109

3605

Value:

$236.0M

FRANCO NEVADA Corp

FNV|351858105

1494

Value:

$235.4M

Burlington Stores, Inc.

BURL|122017106

981

Value:

$233.8M

46436E486

11250(+0.0%)

Value:

$233.4M(+2.0%)

HAWKINS INC

HWKN|420261109

2185(-23.9%)

Value:

$231.5M(-34.3%)

WATERS CORP /DE/

WAT|941848103

626(+1.1%)

Value:

$230.7M(+0.5%)

Finance of America Companies Inc.

FOA|31738L206

10792

Value:

$229.4M

Instrument	Shares		Other Manager	Value
(MGKcusip921910816)	797	QoQ 0.00% (-0) YoY +3.23% (+25)	All Managers (Combined)	$246.2K	QoQ -10.05% (-$27.5K) YoY +11.25% (+$24.9K)
Nvidia Corp(NVDAcusip67066G104)	3.4K	QoQ -59.52% (-5.0K) YoY -90.31% (-31.7K)	All Managers (Combined)	$245.7K	QoQ -67.52% (-$510.9K) YoY -99.22% (-$31.5M)
Amrep Corp.(AXRcusip032159105)	12.2K	QoQ -0.01% (-2) YoY NEW(+12.2K)	All Managers (Combined)	$245.2K	QoQ -36.15% (-$138.9K) YoY NEW(+$245.2K)
(cusip464287176)✕	2.2K	QoQ +8.72% (+177) YoY -0.63% (-14)	All Managers (Combined)	$245.1K	QoQ +13.35% (+$28.9K) YoY +2.77% (-$6.6K)
(cusip00162Q205)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$244.1K	QoQ +0.57% (+$1.4K) YoY +6.76% (+$15.5K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	1.2K	QoQ +37.10% (+325) YoY NEW(+1.2K)	All Managers (Combined)	$242.0K	QoQ +20.77% (+$41.6K) YoY NEW(+$242.0K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	4.5K	QoQ -0.42% (-19) YoY NEW(+4.5K)	All Managers (Combined)	$240.5K	QoQ -31.96% (-$113.0K) YoY NEW(+$240.5K)
Doordash, Inc.(DASHcusip25809K105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$240.1K	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
(IWRcusip464287499)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$238.5K	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)
Nokia Corp(NOKcusip654902204)	45.1K	QoQ +23.11% (+8.5K) YoY NEW(+45.1K)	All Managers (Combined)	$237.7K	QoQ +46.46% (+$75.4K) YoY NEW(+$237.7K)
Anglogold Ashanti Plc(AUcusipG0378L100)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$237.6K	QoQ NEW(+$237.6K) YoY NEW(+$237.6K)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$236.8K	QoQ NEW(+$236.8K) YoY NEW(+$236.8K)
Taskus, Inc.(TASKcusip87652V109)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$236.4K	QoQ NEW(+$236.4K) YoY NEW(+$236.4K)
Us Foods Holding Corp.(USFDcusip912008109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$236.0K	QoQ NEW(+$236.0K) YoY NEW(+$236.0K)
Franco Nevada Corp(FNVcusip351858105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$235.4K	QoQ NEW(+$235.4K) YoY NEW(+$235.4K)
Burlington Stores, Inc.(BURLcusip122017106)	981	QoQ NEW(+981) YoY NEW(+981)	All Managers (Combined)	$233.8K	QoQ NEW(+$233.8K) YoY NEW(+$233.8K)
(cusip46436E486)✕	11.3K	QoQ 0.00% (+0) YoY NEW(+11.3K)	All Managers (Combined)	$233.4K	QoQ +1.96% (+$4.5K) YoY NEW(+$233.4K)
Hawkins Inc(HWKNcusip420261109)	2.2K	QoQ -23.94% (-688) YoY NEW(+2.2K)	All Managers (Combined)	$231.5K	QoQ -34.33% (-$121.0K) YoY NEW(+$231.5K)
Waters Corp /De/(WATcusip941848103)	626	QoQ +1.13% (+7) YoY -1.72% (-11)	All Managers (Combined)	$230.7K	QoQ +0.47% (+$1.1K) YoY +5.22% (-$11.4K)
Finance Of America Companies Inc.(FOAcusip31738L206)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$229.4K	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)