Ritholtz Wealth Management Purchases in Q3 2024

Ritholtz Wealth Management

  • $3.28 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TTE
Total Energies Se

Energy
9.33K
+ 17.06%
$68.61 - $68.61 $640K - $640K
64K $4.39M
IMO
Imperial Oil LTD

Energy
8.86K
+ 17.41%
$65.73 - $77.23 $582K - $684K
59.7K $4.21M
VOT
Vanguard Mid Cap Growth Index

ETFs
2.99K
New
$218.05 - $243.47 $651K - $727K
2.99K $727K
INGR
Ingredion Inc

Consumer Defensive
4.04K
+ 55.31%
$111.98 - $137.59 $452K - $555K
11.3K $1.56M
NSA
National Storage Affiliates Trust

Real Estate
14.4K
New
$39.73 - $49.13 $574K - $710K
14.4K $696K
BMY
Bristol Myers Squibb CO

Healthcare
10.7K
+ 80.99%
$39.66 - $51.75 $423K - $552K
23.8K $1.23M
BAP
Credicorp LTD

Financial Services
3.41K
+ 95.38%
$158.09 - $185.0 $538K - $630K
6.98K $1.26M
TOL
Toll Brothers, Inc.

Consumer Cyclical
207
+ 1.25%
$109.16 - $155.35 $22.6K - $32.2K
16.7K $2.59M
KO
Coca Cola CO

Consumer Defensive
1.93K
+ 2.94%
$62.69 - $73.01 $121K - $141K
67.3K $4.84M
HMY
Harmony Gold Mining CO LTD

Basic Materials
53.2K
+ 44.14%
$8.48 - $11.22 $452K - $597K
174K $1.77M
T
At&T Inc.

Communication Services
21.7K
+ 33.68%
$18.21 - $22.28 $394K - $482K
85.9K $1.89M
IBM
International Business Machines Corp

Technology
862
+ 8.86%
$175.1 - $223.38 $151K - $193K
10.6K $2.34M
SUB
Ishares Short Term National Mu

ETFs
2.78K
+ 1.27%
$104.3 - $106.3 $290K - $296K
222K $23.5M
GS
Goldman Sachs Group Inc

Financial Services
756
+ 11.6%
$459.02 - $510.25 $347K - $386K
7.27K $3.6M
EQNR
Equinor Asa

Energy
33.8K
+ 52.3%
$24.19 - $29.0 $819K - $981K
98.6K $2.5M
VBR
Vanguard Small Cap Value ETF

ETFs
3.02K
+ 218.95%
$179.99 - $201.6 $543K - $608K
4.39K $881K
XOM
Exxon Mobil Corp

Energy
4.17K
+ 6.37%
$109.72 - $119.0 $457K - $496K
69.7K $8.17M
NEE
Nextera Energy Inc

Utilities
3.13K
+ 11.83%
$69.9 - $84.97 $219K - $266K
29.6K $2.5M
AFL
Aflac Inc

Financial Services
190
+ 0.72%
$88.52 - $111.8 $16.8K - $21.2K
26.5K $2.96M
PATK
Patrick Industries Inc

Consumer Cyclical
1.29K
+ 10.29%
$105.01 - $146.96 $136K - $190K
13.9K $1.97M
BSX
Boston Scientific Corp

Healthcare
5.3K
+ 22.77%
$72.96 - $84.0 $387K - $445K
28.6K $2.4M
PPG
Ppg Industries Inc

Basic Materials
4.56K
New
$118.32 - $134.55 $539K - $613K
4.56K $603K
CM
Canadian Imperial Bank Of Commerce

Financial Services
8.36K
+ 140.63%
$47.28 - $62.24 $395K - $520K
14.3K $877K
SE
Sea LTD

Consumer Cyclical
6.29K
New
$59.94 - $94.83 $377K - $596K
6.29K $592K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
8.6K
+ 158.99%
$58.03 - $65.37 $499K - $562K
14K $906K
BCS
Barclays PLC

Financial Services
24K
+ 12.16%
$10.59 - $12.45 $254K - $299K
221K $2.69M
KR
Kroger CO

Consumer Defensive
4.28K
+ 9.58%
$50.43 - $57.3 $216K - $245K
48.9K $2.8M
SLVM
Sylvamo Corp

Basic Materials
6.7K
New
$65.73 - $87.18 $440K - $584K
6.7K $574K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
837
+ 17.67%
$475.2 - $527.7 $398K - $442K
5.58K $2.94M
GIS
General Mills Inc

Consumer Defensive
5.22K
+ 29.57%
$62.5 - $75.15 $327K - $393K
22.9K $1.69M
JLL
Jones Lang Lasalle Inc

Real Estate
2.11K
New
$198.7 - $272.0 $418K - $573K
2.11K $568K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
30.4K
+ 269.54%
$15.81 - $18.96 $480K - $576K
41.6K $750K
FF
Future Fuel Corp.

Basic Materials
92.8K
+ 203.95%
$4.71 - $6.32 $437K - $587K
138K $795K
MTG
Mgic Investment Corp

Financial Services
10.9K
+ 15.58%
$21.29 - $25.74 $232K - $280K
80.8K $2.07M
ERJ
Embraer S.A.

Industrials
6.16K
+ 17.35%
$25.9 - $36.95 $159K - $228K
41.7K $1.47M
SPGI
S&P Global Inc.

Financial Services
59
+ 0.79%
$446.32 - $527.38 $26.3K - $31.1K
7.49K $3.87M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
613
+ 1.05%
$77.23 - $87.97 $47.3K - $53.9K
59K $5.12M
BKNG
Booking Holdings Inc.

Consumer Cyclical
78
+ 8.91%
$3305.62 - $4268.05 $258K - $333K
953 $4.01M
MMM
3 M CO

Industrials
2.77K
+ 56.95%
$99.69 - $139.42 $276K - $386K
7.63K $1.04M
APOG
Apogee Enterprises, Inc.

Industrials
7.18K
+ 121.7%
$58.62 - $70.02 $421K - $503K
13.1K $915K
TIMB
Tim S.A.

Communication Services
25.3K
+ 67.76%
$14.05 - $17.31 $356K - $439K
62.7K $1.08M
PH
Parker Hannifin Corp

Industrials
691
+ 88.36%
$501.01 - $635.92 $346K - $439K
1.47K $930K
WCN
Waste Connections, Inc.

Industrials
2.9K
+ 92.07%
$173.92 - $186.5 $505K - $541K
6.05K $1.08M
ABT
Abbott Laboratories

Healthcare
983
+ 2.4%
$100.07 - $118.13 $98.4K - $116K
41.9K $4.78M
AXP
American Express CO

Financial Services
739
+ 9.1%
$225.92 - $271.17 $167K - $200K
8.86K $2.4M
VTR
Ventas, Inc.

Real Estate
8.12K
New
$50.88 - $65.33 $413K - $530K
8.12K $520K
CMPO
Compo Secure, Inc.

Industrials
30.5K
+ 246.86%
$6.89 - $14.0 $210K - $427K
42.9K $600K
TMO
Thermo Fisher Scientific Inc.

Healthcare
341
+ 7.7%
$531.86 - $624.21 $181K - $213K
4.77K $2.95M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.43K
+ 7.97%
$74.21 - $96.5 $106K - $138K
19.4K $1.87M
Activity Summary
Buys All Purchases 497 New Holdings 105 Increased Positions 392 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 0 Puts 0
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