RITHOLTZ WEALTH MANAGEMENT Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.2T
Holdings
441
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (441 positions)
| Stock | Value |
|---|---|
VBVANGUARD INDEX FDS | $524.0M |
LOGILOGITECH INTL S A | $523.0M |
SPYMSPDR SER TR | $522.0M |
NEENEXTERA ENERGY INC | $522.0M |
GILDGILEAD SCIENCES INC | $518.0M |
PHGKONINKLIJKE PHILIPS N V | $517.0M |
GEGENERAL ELECTRIC CO | $504.0M |
LOWLOWES COS INC | $500.0M |
VYMVANGUARD WHITEHALL FDS | $495.0M |
LIESUN LIFE FINANCIAL INC. | $492.0M |
LUVSOUTHWEST AIRLS CO | $490.0M |
CYDCHINA YUCHAI INTL LTD | $486.0M |
ALSALLSTATE CORP | $484.0M |
LYGLLOYDS BANKING GROUP PLC | $484.0M |
VOVANGUARD INDEX FDS | $472.0M |
TRVTRAVELERS COMPANIES INC | $472.0M |
BLDTOPBUILD CORP | $472.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $468.0M |
CICIGNA CORP NEW | $468.0M |
APDAIR PRODS & CHEMS INC | $467.0M |
JOYYJOYY INC | $466.0M |
SAPSAP SE | $466.0M |
CVSCVS HEALTH CORP | $463.0M |
LUMNLUMEN TECHNOLOGIES INC | $461.0M |
LENLENNAR CORP | $456.0M |
AEGAEGON N V | $455.0M |
IWOISHARES TR | $446.0M |
BAMBROOKFIELD ASSET MGMT INC | $439.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $437.0M |
JCIJOHNSON CTLS INTL PLC | $436.0M |
TRI4EURTHOMSON REUTERS CORP. | $435.0M |
AMDADVANCED MICRO DEVICES INC | $431.0M |
IDXXIDEXX LABS INC | $431.0M |
BIIBBIOGEN INC | $430.0M |
PWRQUANTA SVCS INC | $428.0M |
AXPAMERICAN EXPRESS CO | $424.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $423.0M |
AMKRAMKOR TECHNOLOGY INC | $423.0M |
BPBP PLC | $422.0M |
SUSUNCOR ENERGY INC NEW | $421.0M |
DHID R HORTON INC | $420.0M |
NUANEURNUANCE COMMUNICATIONS INC | $418.0M |
0VVBVIACOMCBS INC | $410.0M |
ZTSZOETIS INC | $406.0M |
SOSOUTHERN CO | $397.0M |
RRXREGAL BELOIT CORP | $396.0M |
BG3BIG 5 SPORTING GOODS CORP | $396.0M |
ANAUTONATION INC | $395.0M |
MUMICRON TECHNOLOGY INC | $392.0M |
CLCOLGATE PALMOLIVE CO | $391.0M |
SPNSSAPIENS INTL CORP N V | $388.0M |
ESSESSEX PPTY TR INC | $387.0M |
JDJD.COM INC | $387.0M |
TJXTJX COS INC NEW | $386.0M |
BLKCHFBLACKROCK INC | $386.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $386.0M |
XYZSQUARE INC | $385.0M |
—INDUSTRIAS BACHOCO SAB | $385.0M |
FDXFEDEX CORP | $385.0M |
WF2WINTRUST FINL CORP | $379.0M |
SLBSCHLUMBERGER LTD | $376.0M |
GNRCGENERAC HLDGS INC | $376.0M |
HEWJISHARES TR | $373.0M |
NOWSERVICENOW INC | $370.0M |
INTUINTUIT | $369.0M |
AGCOAGCO CORP | $369.0M |
LMTLOCKHEED MARTIN CORP | $368.0M |
AONAON PLC | $365.0M |
IPGINTERPUBLIC GROUP COS INC | $364.0M |
ITOTISHARES TR | $361.0M |
BNSBANK NOVA SCOTIA B C | $361.0M |
DEDEERE & CO | $359.0M |
MOHMOLINA HEALTHCARE INC | $358.0M |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $357.0M |
SCHVSCHWAB STRATEGIC TR | $355.0M |
USBUS BANCORP DEL | $350.0M |
ROKROCKWELL AUTOMATION INC | $349.0M |
TMUST-MOBILE US INC | $346.0M |
REGIEURRENEWABLE ENERGY GROUP INC | $344.0M |
SEMSELECT MED HLDGS CORP | $341.0M |
CNRCANADIAN NATL RY CO | $339.0M |
SBSWSIBANYE STILLWATER LTD | $338.0M |
CD8CRESUD S A C I F Y A | $337.0M |
MANMANPOWERGROUP INC | $332.0M |
ARWARROW ELECTRS INC | $332.0M |
RSRELIANCE STEEL & ALUMINUM CO | $331.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $328.0M |
FERGFERGUSON PLC NEW | $327.0M |
LSTRLANDSTAR SYS INC | $327.0M |
WITWIPRO LTD | $325.0M |
ENBENBRIDGE INC | $323.0M |
XYLXYLEM INC | $321.0M |
BNDVANGUARD BD INDEX FDS | $320.0M |
CIACHINA EASTN AIRLS LTD | $315.0M |
HBC2HSBC HLDGS PLC | $314.0M |
—SYKES ENTERPRISES INC | $310.0M |
IJHISHARES TR | $310.0M |
STLASTELLANTIS N.V | $310.0M |
SCHFSCHWAB STRATEGIC TR | $308.0M |
SYYSYSCO CORP | $304.0M |