RITHOLTZ WEALTH MANAGEMENT Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$2.9T
Holdings
787
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZNASTRAZENECA PLC | 58,757 | $3K | 0.00% | |
| 102 | GEGENERAL ELECTRIC CO | 19,701 | $3K | 0.00% | |
| 103 | PBRPETROLEO BRASILEIRO SA PETRO | 224,874 | $3K | 0.00% | |
| 104 | ZTSZOETIS INC | 21,421 | $3K | 0.00% | |
| 105 | SUSUNCOR ENERGY INC NEW | 104,902 | $3K | 0.00% | |
| 106 | KOCOCA COLA CO | 61,349 | $3K | 0.00% | |
| 107 | KLACKLA CORP | 5,266 | $3K | 0.00% | |
| 108 | KOFCOCA-COLA FEMSA SAB DE CV | 32,490 | $3K | 0.00% | |
| 109 | WMWASTE MGMT INC DEL | 18,607 | $3K | 0.00% | |
| 110 | VTIPVANGUARD MALVERN FDS | 77,157 | $3K | 0.00% | |
| 111 | COPCONOCOPHILLIPS | 29,010 | $3K | 0.00% | |
| 112 | IMOIMPERIAL OIL LTD | 50,328 | $3K | 0.00% | |
| 113 | AMGNAMGEN INC | 12,252 | $3K | 0.00% | |
| 114 | PAYXPAYCHEX INC | 24,567 | $3K | 0.00% | |
| 115 | CNRCANADIAN NATL RY CO | 27,665 | $3K | 0.00% | |
| 116 | RYROYAL BK CDA | 30,129 | $3K | 0.00% | |
| 117 | GIB/ACGI INC | 27,975 | $3K | 0.00% | |
| 118 | NFLXNETFLIX INC | 5,214 | $3K | 0.00% | |
| 119 | TRVCCITIGROUP INC | 60,258 | $3K | 0.00% | |
| 120 | AOAISHARES TR | 47,497 | $3K | 0.00% | |
| 121 | VTVANGUARD INTL EQUITY INDEX F | 35,816 | $3K | 0.00% | |
| 122 | AITAPPLIED INDL TECHNOLOGIES IN | 15,952 | $3K | 0.00% | |
| 123 | BKNGBOOKING HOLDINGS INC | 848 | $3K | 0.00% | |
| 124 | PEPPEPSICO INC | 17,516 | $3K | 0.00% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 21,974 | $3K | 0.00% | |
| 126 | IEIISHARES TR | 28,637 | $3K | 0.00% | |
| 127 | MLIMUELLER INDS INC | 71,280 | $3K | 0.00% | |
| 128 | GSKGSK PLC | 77,544 | $3K | 0.00% | |
| 129 | CSXCSX CORP | 91,793 | $3K | 0.00% | |
| 130 | DWDMORGAN STANLEY | 33,086 | $3K | 0.00% | |
| 131 | CVXCHEVRON CORP NEW | 22,073 | $3K | 0.00% | |
| 132 | RHCRH PLC | 41,941 | $3K | 0.00% | |
| 133 | DELLDELL TECHNOLOGIES INC | 29,855 | $3K | 0.00% | |
| 134 | DDTOINNOVATOR ETFS TRUST | 77,935 | $2K | 0.00% | |
| 135 | MUMICRON TECHNOLOGY INC | 21,968 | $2K | 0.00% | |
| 136 | INTUINTUIT | 3,752 | $2K | 0.00% | |
| 137 | VLOVALERO ENERGY CORP | 12,324 | $2K | 0.00% | |
| 138 | LMTLOCKHEED MARTIN CORP | 5,003 | $2K | 0.00% | |
| 139 | SYKSTRYKER CORPORATION | 5,618 | $2K | 0.00% | |
| 140 | DBDEUTSCHE BANK A G | 128,560 | $2K | 0.00% | |
| 141 | DXJWISDOMTREE TR | 20,616 | $2K | 0.00% | |
| 142 | AMATAPPLIED MATLS INC | 11,690 | $2K | 0.00% | |
| 143 | STNSTANTEC INC | 27,567 | $2K | 0.00% | |
| 144 | ABGCENCORA INC | 10,699 | $2K | 0.00% | |
| 145 | RSRELIANCE INC | 6,333 | $2K | 0.00% | |
| 146 | VGKVANGUARD INTL EQUITY INDEX F | 33,833 | $2K | 0.00% | |
| 147 | LRCXEURLAM RESEARCH CORP | 2,312 | $2K | 0.00% | |
| 148 | UTWORBB FD INC | 51,549 | $2K | 0.00% | |
| 149 | SHGSHINHAN FINANCIAL GROUP CO L | 78,380 | $2K | 0.00% | |
| 150 | CATCATERPILLAR INC | 6,588 | $2K | 0.00% | |
| 151 | IDIINTERDIGITAL INC | 19,229 | $2K | 0.00% | |
| 152 | WFCWELLS FARGO CO NEW | 46,535 | $2K | 0.00% | |
| 153 | VIPSVIPSHOP HLDGS LTD | 127,473 | $2K | 0.00% | |
| 154 | IJRISHARES TR | 22,821 | $2K | 0.00% | |
| 155 | OCOWENS CORNING NEW | 13,920 | $2K | 0.00% | |
| 156 | AIGAMERICAN INTL GROUP INC | 33,009 | $2K | 0.00% | |
| 157 | JBLJABIL INC | 17,862 | $2K | 0.00% | |
| 158 | CSCOCISCO SYS INC | 55,360 | $2K | 0.00% | |
| 159 | SBUXSTARBUCKS CORP | 24,065 | $2K | 0.00% | |
| 160 | GDGENERAL DYNAMICS CORP | 10,390 | $2K | 0.00% | |
| 161 | ALSALLSTATE CORP | 14,039 | $2K | 0.00% | |
| 162 | DISDISNEY WALT CO | 24,109 | $2K | 0.00% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 4,273 | $2K | 0.00% | |
| 164 | KRKROGER CO | 36,910 | $2K | 0.00% | |
| 165 | UNMUNUM GROUP | 38,603 | $2K | 0.00% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC | 2,482 | $2K | 0.00% | |
| 167 | CEIXEURCONSOL ENERGY INC NEW | 23,961 | $2K | 0.00% | |
| 168 | QCOMQUALCOMM INC | 16,646 | $2K | 0.00% | |
| 169 | ITOTISHARES TR | 20,614 | $2K | 0.00% | |
| 170 | KBIAKB FINL GROUP INC | 53,860 | $2K | 0.00% | |
| 171 | HCAHCA HEALTHCARE INC | 7,999 | $2K | 0.00% | |
| 172 | HRBBLOCK H & R INC | 41,141 | $2K | 0.00% | |
| 173 | INTCINTEL CORP | 52,006 | $2K | 0.00% | |
| 174 | SPGIS&P GLOBAL INC | 6,246 | $2K | 0.00% | |
| 175 | SMCIUSDSUPER MICRO COMPUTER INC | 2,338 | $2K | 0.00% | |
| 176 | HUBBHUBBELL INC | 6,717 | $2K | 0.00% | |
| 177 | RTXRTX CORPORATION | 20,772 | $2K | 0.00% | |
| 178 | ODFLOLD DOMINION FREIGHT LINE IN | 13,271 | $2K | 0.00% | |
| 179 | ASXASE TECHNOLOGY HLDG CO LTD | 200,031 | $2K | 0.00% | |
| 180 | MSCIMSCI INC | 4,146 | $2K | 0.00% | |
| 181 | COKECOCA COLA CONS INC | 2,726 | $2K | 0.00% | |
| 182 | 7HPHP INC | 86,450 | $2K | 0.00% | |
| 183 | VOOVANGUARD INDEX FDS | 4,390 | $2K | 0.00% | |
| 184 | BPOPPOPULAR INC | 22,928 | $2K | 0.00% | |
| 185 | LBRTLIBERTY ENERGY INC | 136,331 | $2K | 0.00% | |
| 186 | FORFORESTAR GROUP INC | 54,101 | $2K | 0.00% | |
| 187 | AJGGALLAGHER ARTHUR J & CO | 8,756 | $2K | 0.00% | |
| 188 | FEZSPDR INDEX SHS FDS | 46,395 | $2K | 0.00% | |
| 189 | BHPBHP GROUP LTD | 51,382 | $2K | 0.00% | |
| 190 | CITHE CIGNA GROUP | 6,095 | $2K | 0.00% | |
| 191 | PKXPOSCO HOLDINGS INC | 33,595 | $2K | 0.00% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 6,340 | $2K | 0.00% | |
| 193 | SHWSHERWIN WILLIAMS CO | 8,567 | $2K | 0.00% | |
| 194 | VIGVANGUARD SPECIALIZED FUNDS | 12,249 | $2K | 0.00% | |
| 195 | HBC2HSBC HLDGS PLC | 71,812 | $2K | 0.00% | |
| 196 | ELVELEVANCE HEALTH INC | 4,503 | $2K | 0.00% | |
| 197 | FIXCOMFORT SYS USA INC | 5,454 | $1K | 0.00% | |
| 198 | GQ9SPDR GOLD TR | 5,549 | $1K | 0.00% | |
| 199 | CDNSCADENCE DESIGN SYSTEM INC | 4,646 | $1K | 0.00% | |
| 200 | OBILRBB FD INC | 27,764 | $1K | 0.00% |