RITHOLTZ WEALTH MANAGEMENT Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$1.8B
Holdings
573
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GIB/ACGI INC | 14,429 | $1.2T | 69378.72% | |
| 202 | NFLXNETFLIX INC | 4,204 | $1.2T | 69206.00% | |
| 203 | BABOEING CO | 6,443 | $1.2T | 68521.85% | |
| 204 | TPLTEXAS PACIFIC LAND CORPORATI | 521 | $1.2T | 68182.60% | |
| 205 | EMREMERSON ELEC CO | 12,587 | $1.2T | 67500.41% | |
| 206 | TAT&T INC | 65,500 | $1.2T | 67317.47% | |
| 207 | SAPSAP SE | 11,529 | $1.2T | 66414.48% | |
| 208 | HPEHEWLETT PACKARD ENTERPRISE C | 73,829 | $1.2T | 65780.30% | |
| 209 | G7AGRUPO AEROPORTUARIO DEL CENT | 19,016 | $1.2T | 65647.32% | |
| 210 | OXMOXFORD INDS INC | 12,550 | $1.2T | 65283.17% | |
| 211 | DGDOLLAR GEN CORP NEW | 4,747 | $1.2T | 65259.22% | |
| 212 | SYFSYNCHRONY FINANCIAL | 35,282 | $1.2T | 64722.90% | |
| 213 | STNSTANTEC INC | 24,114 | $1.2T | 64537.06% | |
| 214 | NKENIKE INC | 9,573 | $1.1T | 62535.81% | |
| 215 | FINVFINVOLUTION GROUP | 225,034 | $1.1T | 62311.11% | |
| 216 | DEODIAGEO PLC | 6,205 | $1.1T | 61729.57% | |
| 217 | PKXPOSCO HOLDINGS INC | 20,038 | $1.1T | 60930.76% | |
| 218 | AMXNAMERICA MOVIL SAB DE CV | 59,901 | $1.1T | 60860.81% | |
| 219 | CPBCAMPBELL SOUP CO | 19,058 | $1.1T | 60379.43% | |
| 220 | CLSEURCELESTICA INC | 95,651 | $1.1T | 60179.57% | |
| 221 | HBC2HSBC HLDGS PLC | 34,295 | $1.1T | 59657.10% | |
| 222 | KLACKLA CORP | 2,833 | $1.1T | 59625.78% | |
| 223 | CRBNISHARES TR | 7,668 | $1.1T | 59137.13% | |
| 224 | EMEEMCOR GROUP INC | 7,075 | $1.0T | 58500.16% | |
| 225 | HUBBHUBBELL INC | 4,461 | $1.0T | 58449.86% | |
| 226 | ULUNILEVER PLC | 20,787 | $1.0T | 58429.99% | |
| 227 | MSIMOTOROLA SOLUTIONS INC | 3,997 | $1.0T | 57502.05% | |
| 228 | BLKCHFBLACKROCK INC | 1,450 | $1.0T | 57344.62% | |
| 229 | CHKPCHECK POINT SOFTWARE TECH LT | 8,008 | $1.0T | 56400.27% | |
| 230 | MEOHMETHANEX CORP | 26,522 | $1.0T | 56056.10% | |
| 231 | ASRGRUPO AEROPORTUARIO DEL SURE | 4,282 | $997.7B | 55699.32% | |
| 232 | HYGISHARES TR | 13,510 | $994.7B | 55532.07% | |
| 233 | UNMUNUM GROUP | 24,144 | $990.6B | 55301.67% | |
| 234 | SANMSANMINA CORPORATION | 17,282 | $990.1B | 55272.42% | |
| 235 | TMUST-MOBILE US INC | 7,052 | $987.3B | 55115.77% | |
| 236 | SCHBSCHWAB STRATEGIC TR | 21,884 | $980.6B | 54743.92% | |
| 237 | BCSBARCLAYS PLC | 125,557 | $979.3B | 54672.85% | |
| 238 | TJXTJX COS INC NEW | 12,249 | $975.0B | 54432.30% | |
| 239 | PFFISHARES TR | 31,917 | $974.4B | 54397.91% | |
| 240 | BCEBCE INC | 22,125 | $972.4B | 54284.58% | |
| 241 | IMOSCHIPMOS TECHNOLOGIES INC | 45,008 | $964.5B | 53844.78% | |
| 242 | HDBHDFC BANK LTD | 14,027 | $959.6B | 53571.46% | |
| 243 | CBCHUBB LIMITED | 4,312 | $951.2B | 53102.52% | |
| 244 | CRCCANADIAN NAT RES LTD | 16,998 | $943.9B | 52692.87% | |
| 245 | HOLXHOLOGIC INC | 12,540 | $938.1B | 52371.20% | |
| 246 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937.4B | 52332.41% | |
| 247 | PBRPETROLEO BRASILEIRO SA PETRO | 87,629 | $933.3B | 52099.50% | |
| 248 | NXPINXP SEMICONDUCTORS N V | 5,880 | $929.2B | 51876.08% | |
| 249 | GPCGENUINE PARTS CO | 5,242 | $909.5B | 50772.07% | |
| 250 | UMCUNITED MICROELECTRONICS CORP | 138,182 | $902.3B | 50373.25% | |
| 251 | GISGENERAL MLS INC | 10,753 | $901.6B | 50334.12% | |
| 252 | VTVVANGUARD INDEX FDS | 6,343 | $890.4B | 49705.52% | |
| 253 | LKQ1LKQ CORP | 16,649 | $889.2B | 49640.54% | |
| 254 | IRWDIRONWOOD PHARMACEUTICALS INC | 71,164 | $881.7B | 49222.90% | |
| 255 | HCAHCA HEALTHCARE INC | 3,671 | $880.8B | 49173.27% | |
| 256 | SCHWSCHWAB CHARLES CORP | 10,535 | $877.1B | 48966.55% | |
| 257 | MTARCELORMITTAL SA LUXEMBOURG | 33,256 | $872.0B | 48679.10% | |
| 258 | RHCRH PLC | 21,906 | $871.6B | 48659.90% | |
| 259 | EQHEQUITABLE HLDGS INC | 30,258 | $868.4B | 48478.69% | |
| 260 | PHMPULTE GROUP INC | 19,043 | $867.0B | 48402.99% | |
| 261 | DVNDEVON ENERGY CORP NEW | 14,072 | $865.6B | 48322.04% | |
| 262 | TDTORONTO DOMINION BK ONT | 13,192 | $854.3B | 47692.05% | |
| 263 | MUMICRON TECHNOLOGY INC | 16,929 | $846.1B | 47233.55% | |
| 264 | PWRQUANTA SVCS INC | 5,931 | $845.1B | 47180.18% | |
| 265 | DYHTARGET CORP | 5,655 | $842.8B | 47048.54% | |
| 266 | AXPAMERICAN EXPRESS CO | 5,641 | $833.4B | 46527.74% | |
| 267 | AMATAPPLIED MATLS INC | 8,516 | $829.3B | 46296.57% | |
| 268 | GTXGARRETT MOTION INC | 108,561 | $827.2B | 46181.12% | |
| 269 | WRBBERKLEY W R CORP | 11,380 | $825.8B | 46102.96% | |
| 270 | INTUINTUIT | 2,116 | $823.4B | 45969.26% | |
| 271 | ETNEATON CORP PLC | 5,238 | $822.1B | 45893.28% | |
| 272 | TIPISHARES TR | 7,666 | $815.9B | 45551.07% | |
| 273 | JKHYHENRY JACK & ASSOC INC | 4,619 | $810.8B | 45265.18% | |
| 274 | CA8ACACI INTL INC | 2,695 | $810.1B | 45223.98% | |
| 275 | SUSAISHARES TR | 9,728 | $800.8B | 44706.14% | |
| 276 | SOSOUTHERN CO | 11,148 | $796.1B | 44443.43% | |
| 277 | RELLRICHARDSON ELECTRS LTD | 37,069 | $790.7B | 44140.01% | |
| 278 | RSGREPUBLIC SVCS INC | 6,122 | $789.7B | 44085.53% | |
| 279 | CXTCRANE HLDGS CO | 7,778 | $781.3B | 43616.31% | |
| 280 | EXLSEXLSERVICE HOLDINGS INC | 4,610 | $781.1B | 43604.03% | |
| 281 | OCOWENS CORNING NEW | 9,070 | $773.7B | 43190.14% | |
| 282 | MGMMGM RESORTS INTERNATIONAL | 23,044 | $772.7B | 43135.04% | |
| 283 | FASTFASTENAL CO | 16,260 | $769.4B | 42954.94% | |
| 284 | BUDANHEUSER BUSCH INBEV SA/NV | 12,812 | $769.2B | 42943.27% | |
| 285 | KBIAKB FINL GROUP INC | 19,781 | $764.7B | 42692.11% | |
| 286 | LRCXEURLAM RESEARCH CORP | 1,819 | $764.5B | 42680.67% | |
| 287 | AOMISHARES TR | 20,061 | $762.5B | 42568.57% | |
| 288 | BACVERIZON COMMUNICATIONS INC | 19,339 | $762.0B | 42536.69% | |
| 289 | GEGENERAL ELECTRIC CO | 9,078 | $760.6B | 42462.06% | |
| 290 | DGXQUEST DIAGNOSTICS INC | 4,826 | $755.0B | 42148.26% | |
| 291 | PGRPROGRESSIVE CORP | 5,749 | $745.7B | 41629.24% | |
| 292 | VBVANGUARD INDEX FDS | 4,054 | $744.1B | 41538.42% | |
| 293 | IMKTAINGLES MKTS INC | 7,690 | $741.8B | 41410.13% | |
| 294 | UPSUNITED PARCEL SERVICE INC | 4,197 | $729.6B | 40728.49% | |
| 295 | LPLALPL FINL HLDGS INC | 3,324 | $718.5B | 40111.73% | |
| 296 | A4SAMERIPRISE FINL INC | 2,273 | $707.9B | 39517.18% | |
| 297 | CSGSCSG SYS INTL INC | 12,261 | $701.3B | 39152.92% | |
| 298 | ISRGINTUITIVE SURGICAL INC | 2,626 | $696.8B | 38899.97% | |
| 299 | JBLJABIL INC | 10,170 | $693.6B | 38721.55% | |
| 300 | BKNGBOOKING HOLDINGS INC | 343 | $691.2B | 38589.13% |