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 43 of 46

Sort by:

MAGNA INTERNATIONAL INC

MGA|559222401

6394(-7.3%)

Value:

$217.3M(-24.6%)

NISOURCE INC.

NI|65473P105

5414

Value:

$217.0M

GRIFFON CORP

GFF|398433102

3032(-24.7%)

Value:

$216.8M(-24.4%)

Outbrain Inc.

OB|69002R103

57859(-16.1%)

Value:

$215.8M(-56.4%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

5076

Value:

$215.1M

81369Y407

1084(-0.6%)

Value:

$214.1M(-12.5%)

808524409

8052

Value:

$214.0M

James Hardie Industries plc

JHX|47030M106

9078(+1.4%)

Value:

$213.9M(-22.4%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

4198

Value:

$213.7M

Gannett Co., Inc.

GCI|36472T109

73584(-24.2%)

Value:

$212.7M(-56.7%)

TAYLOR DEVICES, INC.

TAYD|877163105

6513(-33.1%)

Value:

$210.2M(-48.1%)

REVVITY, INC.

RVTY|714046109

1983

Value:

$209.8M

81369Y886

2655(-6.2%)

Value:

$209.3M(-2.3%)

National Storage Affiliates Trust

NSA|637870106

5311(-58.8%)

Value:

$209.2M(-57.2%)

NOMURA HOLDINGS INC

NMR|65535H208

33901(+0.0%)

Value:

$208.5M(+6.2%)

BANK OF NOVA SCOTIA

BNS|064149107

4369(-53.8%)

Value:

$207.2M(-59.2%)

MGM Resorts International

MGM|552953101

6970(-33.7%)

Value:

$206.6M(-43.3%)

VILLAGE SUPER MARKET INC

VLGEA|927107409

5426

Value:

$206.2M

ZILLOW GROUP, INC.

Z|98954M200

3000

Value:

$205.7M

46435G268

3275(-1.4%)

Value:

$204.8M(-9.3%)

Instrument	Shares		Other Manager	Value
Magna International Inc(MGAcusip559222401)	6.4K	QoQ -7.33% (-506) YoY -64.43% (-11.6K)	All Managers (Combined)	$217.3K	QoQ -24.62% (-$71.0K) YoY -77.80% (-$762.0K)
Nisource Inc.(NIcusip65473P105)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$217.0K	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
Griffon Corp(GFFcusip398433102)	3.0K	QoQ -24.68% (-994) YoY NEW(+3.0K)	All Managers (Combined)	$216.8K	QoQ -24.45% (-$70.2K) YoY NEW(+$216.8K)
Outbrain Inc.(OBcusip69002R103)	57.9K	QoQ -16.14% (-11.1K) YoY NEW(+57.9K)	All Managers (Combined)	$215.8K	QoQ -56.43% (-$279.6K) YoY NEW(+$215.8K)
Ryanair Holdings Plc(RYAAYcusip783513203)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$215.1K	QoQ NEW(+$215.1K) YoY NEW(+$215.1K)
(cusip81369Y407)✕	1.1K	QoQ -0.55% (-6) YoY NEW(+1.1K)	All Managers (Combined)	$214.1K	QoQ -12.47% (-$30.5K) YoY NEW(+$214.1K)
(cusip808524409)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$214.0K	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
James Hardie Industries Plc(JHXcusip47030M106)	9.1K	QoQ +1.45% (-130) YoY NEW(+9.1K)	All Managers (Combined)	$213.9K	QoQ -22.42% (-$61.8K) YoY NEW(+$213.9K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$213.7K	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
Gannett Co., Inc.(GCIcusip36472T109)	73.6K	QoQ -24.19% (-23.5K) YoY NEW(+73.6K)	All Managers (Combined)	$212.7K	QoQ -56.70% (-$278.5K) YoY NEW(+$212.7K)
Taylor Devices, Inc.(TAYDcusip877163105)	6.5K	QoQ -33.06% (-3.2K) YoY +58.19% (+2.4K)	All Managers (Combined)	$210.2K	QoQ -48.10% (-$194.8K) YoY +2.57% (+$5.3K)
Revvity, Inc.(RVTYcusip714046109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$209.8K	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
(cusip81369Y886)✕	2.7K	QoQ -6.21% (-176) YoY -19.56% (-646)	All Managers (Combined)	$209.3K	QoQ -2.30% (-$4.9K) YoY -3.39% (-$7.4K)
National Storage Affiliates Trust(NSAcusip637870106)	5.3K	QoQ -58.84% (-7.6K) YoY NEW(+5.3K)	All Managers (Combined)	$209.2K	QoQ -57.23% (-$280.0K) YoY NEW(+$209.2K)
Nomura Holdings Inc(NMRcusip65535H208)	33.9K	QoQ 0.00% (+0) YoY NEW(+33.9K)	All Managers (Combined)	$208.5K	QoQ +6.21% (+$12.2K) YoY NEW(+$208.5K)
Bank Of Nova Scotia(BNScusip064149107)	4.4K	QoQ -53.77% (-5.1K) YoY -60.35% (-6.7K)	All Managers (Combined)	$207.2K	QoQ -59.18% (-$300.5K) YoY -63.68% (-$363.4K)
Mgm Resorts International(MGMcusip552953101)	7.0K	QoQ -33.68% (-3.5K) YoY -53.49% (-8.0K)	All Managers (Combined)	$206.6K	QoQ -43.27% (-$157.6K) YoY -70.80% (-$500.9K)
Village Super Market Inc(VLGEAcusip927107409)	5.4K	QoQ NEW(+5.4K) YoY -46.72% (-4.8K)	All Managers (Combined)	$206.2K	QoQ NEW(+$206.2K) YoY -29.21% (-$85.1K)
Zillow Group, Inc.(Zcusip98954M200)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$205.7K	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
(cusip46435G268)✕	3.3K	QoQ -1.44% (-48) YoY NEW(+3.3K)	All Managers (Combined)	$204.8K	QoQ -9.33% (-$21.1K) YoY NEW(+$204.8K)