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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UBS Group AG

UBS|H42097107

181290(-12.3%)

Value:

$5.6B(-11.4%)

ASTRAZENECA PLC

AZN|046353108

75471(+10.4%)

Value:

$5.5B(+23.8%)

AT&T INC.

T|00206R102

194537(+13.7%)

Value:

$5.5B(+41.2%)

464288679

49108(+0.7%)

Value:

$5.4B(+1.0%)

464288661

45092(+9.7%)

Value:

$5.3B(+12.2%)

HONEYWELL INTERNATIONAL INC

HON|438516106

24812(-4.2%)

Value:

$5.3B(-10.2%)

MUELLER INDUSTRIES INC

MLI|624756102

68407(+0.1%)

Value:

$5.2B(-4.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

70298(+6.4%)

Value:

$5.0B(+8.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

23167(+50.8%)

Value:

$5.0B(+78.9%)

CITIGROUP INC

C|172967424

70851(+1.1%)

Value:

$5.0B(+2.0%)

Sony Group Corp

SONY|835699307

193826(+14.6%)

Value:

$4.9B(+37.5%)

RTX Corp

RTX|75513E101

37137(+32.1%)

Value:

$4.9B(+51.3%)

PULTEGROUP INC/MI/

PHM|745867101

47263(-36.0%)

Value:

$4.9B(-39.5%)

ACI WORLDWIDE, INC.

ACIW|004498101

88611(+64.7%)

Value:

$4.8B(+73.6%)

EQUINOR ASA

EQNR|29446M102

181935(+15.3%)

Value:

$4.8B(+28.7%)

Booking Holdings Inc.

BKNG|09857L108

1044(-2.3%)

Value:

$4.8B(-9.4%)

CHEVRON CORP

CVX|166764100

28427(+32.8%)

Value:

$4.8B(+53.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

77052(+31.4%)

Value:

$4.8B(+37.0%)

WASTE MANAGEMENT INC

WM|94106L109

20457(+9.1%)

Value:

$4.7B(+25.1%)

IMPERIAL OIL LTD

IMO|453038408

65247(+13.9%)

Value:

$4.7B(+33.7%)

Instrument	Shares		Other Manager	Value
Ubs Group Ag(UBScusipH42097107)	181.3K	QoQ -12.33% (-25.5K) YoY +11.61% (+18.9K)	All Managers (Combined)	$5.6M	QoQ -11.44% (-$717.4K) YoY +11.29% (+$563.3K)
Astrazeneca Plc(AZNcusip046353108)	75.5K	QoQ +10.38% (+7.1K) YoY +28.44% (+16.7K)	All Managers (Combined)	$5.5M	QoQ +23.83% (+$1.1M) YoY +39.34% (+$1.6M)
At&T Inc.(Tcusip00206R102)	194.5K	QoQ +13.66% (+23.4K) YoY +216.53% (+133.1K)	All Managers (Combined)	$5.5M	QoQ +41.17% (+$1.6M) YoY +408.62% (+$4.4M)
(cusip464288679)✕	49.1K	QoQ +0.71% (+350) YoY +5.30% (+2.5K)	All Managers (Combined)	$5.4M	QoQ +1.03% (+$55.7K) YoY +5.23% (+$269.6K)
(cusip464288661)✕	45.1K	QoQ +9.74% (+4.0K) YoY +57.46% (+16.5K)	All Managers (Combined)	$5.3M	QoQ +12.19% (+$579.1K) YoY +60.61% (+$2.0M)
Honeywell International Inc(HONcusip438516106)	24.8K	QoQ -4.17% (-1.1K) YoY -18.83% (-5.8K)	All Managers (Combined)	$5.3M	QoQ -10.16% (-$594.8K) YoY -16.26% (-$1.0M)
Mueller Industries Inc(MLIcusip624756102)	68.4K	QoQ +0.08% (-58) YoY -4.03% (-2.9K)	All Managers (Combined)	$5.2M	QoQ -3.97% (-$215.6K) YoY +35.49% (-$1.4M)
Wells Fargo & Company/Mn(WFCcusip949746101)	70.3K	QoQ +6.36% (+4.2K) YoY +51.06% (+23.8K)	All Managers (Combined)	$5.0M	QoQ +8.71% (+$404.6K) YoY +87.11% (+$2.3M)
American Tower Corp /Ma/(AMTcusip03027X100)	23.2K	QoQ +50.77% (+7.8K) YoY +425.20% (+18.8K)	All Managers (Combined)	$5.0M	QoQ +78.88% (+$2.2M) YoY +478.39% (+$4.2M)
Citigroup Inc(Ccusip172967424)	70.9K	QoQ +1.11% (+784) YoY +17.57% (+10.6K)	All Managers (Combined)	$5.0M	QoQ +1.98% (+$97.7K) YoY +31.98% (+$1.2M)
Sony Group Corp(SONYcusip835699307)	193.8K	QoQ +14.58% (+24.7K) YoY +891.74% (+174.3K)	All Managers (Combined)	$4.9M	QoQ +37.48% (+$1.3M) YoY +193.67% (+$3.2M)
Rtx Corp(RTXcusip75513E101)	37.1K	QoQ +32.14% (+9.0K) YoY +78.78% (+16.4K)	All Managers (Combined)	$4.9M	QoQ +51.26% (+$1.7M) YoY +142.81% (+$2.9M)
Pultegroup Inc/Mi/(PHMcusip745867101)	47.3K	QoQ -35.96% (-26.5K) YoY +39.17% (+13.3K)	All Managers (Combined)	$4.9M	QoQ -39.55% (-$3.2M) YoY +18.61% (+$762.6K)
Aci Worldwide, Inc.(ACIWcusip004498101)	88.6K	QoQ +64.71% (+34.8K) YoY NEW(+88.6K)	All Managers (Combined)	$4.8M	QoQ +73.59% (+$2.1M) YoY NEW(+$4.8M)
Equinor Asa(EQNRcusip29446M102)	181.9K	QoQ +15.28% (+24.1K) YoY +551.00% (+154.0K)	All Managers (Combined)	$4.8M	QoQ +28.71% (+$1.1M) YoY +537.03% (+$4.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.0K	QoQ -2.33% (-25) YoY +23.11% (+196)	All Managers (Combined)	$4.8M	QoQ -9.43% (-$501.4K) YoY +56.37% (+$1.7M)
Chevron Corp(CVXcusip166764100)	28.4K	QoQ +32.77% (+7.0K) YoY +28.78% (+6.4K)	All Managers (Combined)	$4.8M	QoQ +53.35% (+$1.7M) YoY +36.58% (+$1.3M)
Cisco Systems, Inc.(CSCOcusip17275R102)	77.1K	QoQ +31.39% (+18.4K) YoY +39.18% (+21.7K)	All Managers (Combined)	$4.8M	QoQ +36.96% (+$1.3M) YoY +72.09% (+$2.0M)
Waste Management Inc(WMcusip94106L109)	20.5K	QoQ +9.07% (+1.7K) YoY +9.94% (+1.9K)	All Managers (Combined)	$4.7M	QoQ +25.13% (+$951.4K) YoY +19.41% (+$769.9K)
Imperial Oil Ltd(IMOcusip453038408)	65.2K	QoQ +13.89% (+8.0K) YoY +29.64% (+14.9K)	All Managers (Combined)	$4.7M	QoQ +33.71% (+$1.2M) YoY +35.62% (+$1.2M)