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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FRIEDMAN INDUSTRIES INC

FRD|358435105

11110(+5.4%)

Value:

$165.4M(+2.7%)

Orla Mining Ltd.

ORLA|68634K106

17588

Value:

$164.4M

LexinFintech Holdings Ltd.

LX|528877103

16297

Value:

$164.4M

CENOVUS ENERGY INC.

CVE|15135U109

11709(-13.3%)

Value:

$162.9M(-20.4%)

Mama's Creations, Inc.

MAMA|56146T103

24637(-21.4%)

Value:

$160.4M(-35.7%)

FinVolution Group

FINV|31810T101

15958(-10.5%)

Value:

$153.7M(+27.0%)

PATTERSON UTI ENERGY INC

PTEN|703481101

18660

Value:

$153.4M

IMMERSION CORP

IMMR|452521107

20056(-2.0%)

Value:

$152.0M(-14.9%)

73688F201

10570

Value:

$151.7M

Epsilon Energy Ltd.

EPSN|294375209

21371

Value:

$150.9M

Stellantis N.V.

STLA|N82405106

13082(-23.1%)

Value:

$146.6M(-34.0%)

Hut 8 Corp.

HUT|44812J104

11954(+0.0%)

Value:

$138.9M(-43.3%)

Upland Software, Inc.

UPLD|91544A109

48397

Value:

$138.4M

Energy Services of America CORP

ESOA|29271Q103

14108(-59.1%)

Value:

$133.3M(-69.4%)

HALLADOR ENERGY CO

HNRG|40609P105

10855(-1.3%)

Value:

$133.3M(+5.8%)

FORD MOTOR CO

F|345370860

11651(-7.7%)

Value:

$116.9M(-6.4%)

New Gold Inc. /FI

NGD|644535106

31268

Value:

$116.0M

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

17412

Value:

$110.6M

VAALCO ENERGY INC /DE/

EGY|91851C201

28521(-58.0%)

Value:

$107.2M(-63.9%)

ENTRAVISION COMMUNICATIONS CORP

EVC|29382R107

48967

Value:

$102.8M

Instrument	Shares		Other Manager	Value
Friedman Industries Inc(FRDcusip358435105)	11.1K	QoQ +5.43% (+573) YoY +7.49% (-775)	All Managers (Combined)	$165.4K	QoQ +2.68% (+$4.3K) YoY -14.58% (-$28.2K)
Orla Mining Ltd.(ORLAcusip68634K106)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$164.4K	QoQ NEW(+$164.4K) YoY NEW(+$164.4K)
Lexinfintech Holdings Ltd.(LXcusip528877103)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$164.4K	QoQ NEW(+$164.4K) YoY NEW(+$164.4K)
Cenovus Energy Inc.(CVEcusip15135U109)	11.7K	QoQ -13.34% (-1.8K) YoY -39.47% (-7.6K)	All Managers (Combined)	$162.9K	QoQ -20.43% (-$41.8K) YoY -57.88% (-$223.9K)
Mama'S Creations, Inc.(MAMAcusip56146T103)	24.6K	QoQ -21.42% (-6.7K) YoY -54.47% (-29.5K)	All Managers (Combined)	$160.4K	QoQ -35.74% (-$89.2K) YoY -40.72% (-$110.2K)
Finvolution Group(FINVcusip31810T101)	16.0K	QoQ -10.47% (-1.9K) YoY -21.45% (-4.4K)	All Managers (Combined)	$153.7K	QoQ +26.97% (-$32.6K) YoY +50.07% (-$51.3K)
Patterson Uti Energy Inc(PTENcusip703481101)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$153.4K	QoQ NEW(+$153.4K) YoY NEW(+$153.4K)
Immersion Corp(IMMRcusip452521107)	20.1K	QoQ -1.97% (-404) YoY -12.18% (-2.8K)	All Managers (Combined)	$152.0K	QoQ -14.88% (-$26.6K) YoY -11.01% (-$18.8K)
(cusip73688F201)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$151.7K	QoQ NEW(+$151.7K) YoY NEW(+$151.7K)
Epsilon Energy Ltd.(EPSNcusip294375209)	21.4K	QoQ NEW(+21.4K) YoY +7.78% (+1.5K)	All Managers (Combined)	$150.9K	QoQ NEW(+$150.9K) YoY +38.47% (+$41.9K)
Stellantis N.V.(STLAcusipN82405106)	13.1K	QoQ -23.12% (-3.9K) YoY -64.75% (-24.0K)	All Managers (Combined)	$146.6K	QoQ -33.96% (-$75.4K) YoY -86.03% (-$903.7K)
Hut 8 Corp.(HUTcusip44812J104)	12.0K	QoQ 0.00% (-0) YoY -25.56% (-4.1K)	All Managers (Combined)	$138.9K	QoQ -43.28% (-$106.0K) YoY -21.65% (-$38.4K)
Upland Software, Inc.(UPLDcusip91544A109)	48.4K	QoQ NEW(+48.4K) YoY NEW(+48.4K)	All Managers (Combined)	$138.4K	QoQ NEW(+$138.4K) YoY NEW(+$138.4K)
Energy Services Of America Corp(ESOAcusip29271Q103)	14.1K	QoQ -59.14% (-20.4K) YoY -66.00% (-27.4K)	All Managers (Combined)	$133.3K	QoQ -69.41% (-$302.5K) YoY -61.05% (-$209.0K)
Hallador Energy Co(HNRGcusip40609P105)	10.9K	QoQ -1.32% (-146) YoY -43.94% (-8.5K)	All Managers (Combined)	$133.3K	QoQ +5.82% (-$7.3K) YoY +29.14% (-$30.1K)
Ford Motor Co(Fcusip345370860)	11.7K	QoQ -7.65% (-966) YoY -64.80% (-21.5K)	All Managers (Combined)	$116.9K	QoQ -6.44% (-$8.0K) YoY -73.42% (-$322.8K)
New Gold Inc. /Fi(NGDcusip644535106)	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$116.0K	QoQ NEW(+$116.0K) YoY NEW(+$116.0K)
Gilat Satellite Networks Ltd(GILTcusipM51474118)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$110.6K	QoQ NEW(+$110.6K) YoY NEW(+$110.6K)
Vaalco Energy Inc /De/(EGYcusip91851C201)	28.5K	QoQ -57.99% (-39.4K) YoY +31.07% (-6.8K)	All Managers (Combined)	$107.2K	QoQ -63.86% (-$189.5K) YoY -29.29% (-$44.4K)
Entravision Communications Corp(EVCcusip29382R107)	49.0K	QoQ NEW(+49.0K) YoY +188.51% (+32.0K)	All Managers (Combined)	$102.8K	QoQ NEW(+$102.8K) YoY +269.44% (+$75.0K)