Ritholtz-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Ritholtz-Wealth-Management
Data Enrichment
90% identified
829 identified91 unidentified

Holdings

920 positions • $3.3B total value
Manager:
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UBS Group AG
Shares:181.3K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$3.3B)
ASTRAZENECA PLC
Shares:75.5K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.3B)
AT&T INC.
Shares:194.5K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.3B)
464288679
Shares:49.1K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$3.3B)
464288661
Shares:45.1K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.3B)
HONEYWELL INTERNATIONAL INC
Shares:24.8K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.3B)
MUELLER INDUSTRIES INC
Shares:68.4K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$3.3B)
WELLS FARGO & COMPANY/MN
Shares:70.3K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.3B)
AMERICAN TOWER CORP /MA/
Shares:23.2K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.3B)
CITIGROUP INC
Shares:70.9K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.3B)
Sony Group Corp
Shares:193.8K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$3.3B)
RTX Corp
Shares:37.1K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$3.3B)
PULTEGROUP INC/MI/
Shares:47.3K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$3.3B)
ACI WORLDWIDE, INC.
Shares:88.6K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.3B)
EQUINOR ASA
Shares:181.9K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.3B)
Booking Holdings Inc.
Shares:1.0K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.3B)
CHEVRON CORP
Shares:28.4K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.3B)
CISCO SYSTEMS, INC.
Shares:77.1K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.3B)
WASTE MANAGEMENT INC
Shares:20.5K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.3B)
IMPERIAL OIL LTD
Shares:65.2K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.3B)