RITHOLTZ WEALTH MANAGEMENT Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$3.3B

Holdings

920

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (920 positions)

StockValue
OBDCBLUE OWL CAPITAL CORPORATION
$477K
VBKVANGUARD INDEX FDS
$477K
SPTMSPDR SER TR
$474K
QQQMINVESCO EXCH TRADED FD TR II
$474K
HLNHALEON PLC
$473K
APDAIR PRODS & CHEMS INC
$473K
PJ4AREPOSITRAK INC
$473K
SNFCASECURITY NATL FINL CORP
$472K
FUNCFIRST UTD CORP
$471K
WABWABTEC
$471K
BLDTOPBUILD CORP
$471K
IBDTISHARES TR
$469K
FSKFS KKR CAP CORP
$468K
FMSFRESENIUS MEDICAL CARE AG
$466K
MEOHMETHANEX CORP
$461K
VIRCVIRCO MFG CO
$461K
SEMSELECT MED HLDGS CORP
$460K
MSCIMSCI INC
$459K
WFGWEST FRASER TIMBER CO LTD
$457K
WTMWHITE MTNS INS GROUP LTD
$454K
BRCBRADY CORP
$454K
CFGCITIZENS FINL GROUP INC
$453K
ESRTEMPIRE ST RLTY TR INC
$452K
XLESELECT SECTOR SPDR TR
$451K
HIIHUNTINGTON INGALLS INDS INC
$451K
IOTSAMSARA INC
$450K
JEPIJ P MORGAN EXCHANGE TRADED F
$447K
ANETARISTA NETWORKS INC
$447K
XLVSELECT SECTOR SPDR TR
$445K
DRIDARDEN RESTAURANTS INC
$444K
GPGICOMPOSECURE INC
$444K
TFIITFI INTL INC
$442K
DALDELTA AIR LINES INC DEL
$440K
ETDETHAN ALLEN INTERIORS INC
$440K
XLFSELECT SECTOR SPDR TR
$438K
ATHMAUTOHOME INC
$436K
VOOGVANGUARD ADMIRAL FDS INC
$435K
CNMCORE & MAIN INC
$432K
TDTORONTO DOMINION BK ONT
$429K
MTZMASTEC INC
$429K
MOHMOLINA HEALTHCARE INC
$428K
BNLBROADSTONE NET LEASE INC
$425K
LENLENNAR CORP
$418K
JCIJOHNSON CTLS INTL PLC
$417K
YUMYUM BRANDS INC
$416K
NTAPNETAPP INC
$414K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$407K
WTWWILLIS TOWERS WATSON PLC LTD
$406K
GLREGREENLIGHT CAPITAL RE LTD
$405K
THOTHOR INDS INC
$404K
DSPVIANT TECHNOLOGY INC
$401K
LHLABCORP HOLDINGS INC
$400K
TTS1EURTILE SHOP HLDGS INC
$399K
IBDUISHARES TR
$398K
IDXXIDEXX LABS INC
$398K
EENI S P A
$398K
NRDYNERDY INC
$398K
BAHBOOZ ALLEN HAMILTON HLDG COR
$398K
ECLECOLAB INC
$395K
FNDFSCHWAB STRATEGIC TR
$395K
UALUNITED AIRLS HLDGS INC
$393K
WLFCWILLIS LEASE FIN CORP
$393K
FLEXFLEX LTD
$389K
AXSAXIS CAP HLDGS LTD
$386K
CEGCONSTELLATION ENERGY CORP
$385K
RFREGIONS FINANCIAL CORP NEW
$383K
EZPWEZCORP INC
$382K
FLXSFLEXSTEEL INDS INC
$382K
GGENPACT LIMITED
$382K
ESGEISHARES INC
$381K
IWBISHARES TR
$380K
OPBKOP BANCORP
$378K
PKXPOSCO HOLDINGS INC
$378K
UVVUNIVERSAL CORP VA
$376K
SNASNAP ON INC
$373K
SCHESCHWAB STRATEGIC TR
$372K
SNDSMART SAND INC
$371K
ITA*ISHARES TR
$371K
APOAPOLLO GLOBAL MGMT INC
$371K
AXONAXON ENTERPRISE INC
$369K
CSGSCSG SYS INTL INC
$369K
MGVVANGUARD WORLD FD
$369K
FLUTFLUTTER ENTMT PLC
$369K
SUXTD SYNNEX CORPORATION
$367K
FERGFERGUSON ENTERPRISES INC
$367K
IBDVISHARES TR
$364K
BRBROADRIDGE FINL SOLUTIONS IN
$363K
NATHNATHANS FAMOUS INC NEW
$363K
T7DTRANSDIGM GROUP INC
$361K
FSVFIRSTSERVICE CORP NEW
$360K
MPAAMOTORCAR PTS AMER INC
$359K
NTESNETEASE INC
$356K
PLPCPREFORMED LINE PRODS CO
$356K
SNOWSNOWFLAKE INC
$355K
XLISELECT SECTOR SPDR TR
$355K
AWRAMER STATES WTR CO
$354K
IESCIES HLDGS INC
$353K
OKEONEOK INC NEW
$352K
MDPEDIATRIX MEDICAL GROUP INC
$349K
SCZISHARES TR
$349K
PreviousPage 7 of 10Next