Ritholtz Wealth Management Purchases in Q3 2024

Ritholtz Wealth Management

  • $3.28 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
788
+ 17.87%
$295.44 - $355.81 $233K - $280K
5.2K $1.84M
MDLZ
Mondelez International, Inc.

Consumer Defensive
520
+ 0.94%
$64.35 - $75.71 $33.5K - $39.4K
56K $4.12M
BK
Bank Of New York Mellon Corp

Financial Services
2.72K
+ 10.9%
$59.54 - $72.17 $162K - $196K
27.6K $1.99M
ALC
Alcon Inc

Healthcare
4.66K
+ 186.5%
$88.07 - $100.79 $410K - $469K
7.15K $715K
GDDY
Go Daddy Inc.

Technology
2.01K
+ 19.41%
$141.41 - $167.41 $285K - $337K
12.4K $1.94M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
6.01K
New
$63.18 - $82.13 $379K - $493K
6.01K $491K
CNK
Cinemark Holdings, Inc.

Communication Services
17.6K
New
$20.78 - $28.78 $365K - $506K
17.6K $489K
KB
Kb Financial Group Inc.

Financial Services
3.18K
+ 5.59%
$56.85 - $67.06 $181K - $213K
60K $3.7M
GCI
Gannett Co., Inc.

Communication Services
86.7K
New
$4.04 - $5.78 $350K - $501K
86.7K $487K
NTRS
Northern Trust Corp

Financial Services
5.42K
New
$82.48 - $92.62 $447K - $502K
5.42K $487K
MDT
Medtronic PLC

Healthcare
4.05K
+ 39.75%
$76.84 - $91.03 $311K - $369K
14.2K $1.28M
LPX
Louisiana Pacific Corp

Industrials
4.47K
New
$80.06 - $107.45 $358K - $481K
4.47K $480K
TMUS
T Mobile Us, Inc.

Communication Services
843
+ 8.4%
$175.14 - $206.36 $148K - $174K
10.9K $2.24M
SKM
Sk Telecom CO LTD

Communication Services
15.9K
+ 49.18%
$20.68 - $24.47 $328K - $389K
48.2K $1.14M
VALE
Vale S.A.

Basic Materials
32.8K
+ 20.24%
$9.9 - $11.8 $325K - $387K
195K $2.28M
BKR
Baker Hughes CO

Energy
12.6K
+ 96.78%
$32.92 - $38.72 $415K - $488K
25.6K $926K
FUNC
First United Corp

Financial Services
15.4K
New
$20.4 - $30.77 $314K - $474K
15.4K $459K
COLL
Collegium Pharmaceutical, Inc

Healthcare
5.33K
+ 13.73%
$31.4 - $39.07 $167K - $208K
44.2K $1.71M
NHC
National Healthcare Corp

Healthcare
2.55K
+ 32.57%
$109.43 - $137.13 $279K - $349K
10.4K $1.3M
IWD
Ishares Russell 1000 Val ETF

ETFs
2.07K
+ 52.72%
$173.36 - $189.8 $358K - $392K
5.99K $1.14M
UHS
Universal Health Services Inc

Healthcare
827
+ 13.97%
$178.68 - $241.52 $148K - $200K
6.75K $1.54M
ISRG
Intuitive Surgical Inc

Healthcare
546
+ 14.09%
$416.14 - $494.01 $227K - $270K
4.42K $2.17M
PMTS
Cpi Card Group Inc.

Financial Services
16.1K
New
$23.5 - $30.74 $379K - $495K
16.1K $448K
FIX
Comfort Systems Usa Inc

Industrials
197
+ 4.58%
$292.14 - $396.82 $57.6K - $78.2K
4.5K $1.76M
ALL
Allstate Corp

Financial Services
101
+ 0.71%
$158.43 - $192.86 $16K - $19.5K
14.4K $2.73M
UBSI
United Bankshares Inc

Financial Services
12K
New
$31.56 - $39.32 $378K - $471K
12K $444K
SCSC
Scansource, Inc.

Technology
9.18K
New
$41.83 - $52.3 $384K - $480K
9.18K $441K
ISTR
Investar Holding Corp

Financial Services
18.4K
+ 88.86%
$14.98 - $19.6 $275K - $360K
39K $757K
IXUS
Ishares Tr

ETFs
6.06K
New
$64.9 - $73.35 $393K - $444K
6.06K $439K
WDS
Woodside Energy Group LTD

Energy
27K
+ 129.42%
$15.64 - $20.01 $423K - $541K
47.9K $826K
AEM
Agnico Eagle Mines LTD

Basic Materials
4.69K
+ 138.46%
$65.04 - $84.24 $305K - $395K
8.07K $650K
ITB
Ishares Tr

ETFs
3.37K
New
$97.52 - $128.64 $329K - $434K
3.37K $428K
INVA
Innoviva, Inc.

Healthcare
13.2K
+ 22.65%
$16.33 - $20.04 $216K - $265K
71.7K $1.38M
BX
Blackstone Inc.

Financial Services
969
+ 10.45%
$120.77 - $159.66 $117K - $155K
10.2K $1.57M
ERIC
Ericsson Lm Telephone CO

Technology
26.5K
+ 16.98%
$6.19 - $7.77 $164K - $206K
182K $1.38M
DHR
Danaher Corp

Healthcare
857
+ 13.34%
$239.25 - $280.76 $205K - $241K
7.28K $2.02M
PGR
Progressive Corp

Financial Services
375
+ 5.44%
$209.46 - $259.24 $78.5K - $97.2K
7.27K $1.84M
CMI
Cummins Inc

Industrials
484
+ 8.85%
$266.63 - $326.4 $129K - $158K
5.95K $1.93M
VB
Vanguard Small Cap ETF

ETFs
1.1K
+ 14.31%
$214.77 - $237.72 $236K - $261K
8.77K $2.08M
ADI
Analog Devices Inc

Technology
1.73K
+ 36.72%
$200.56 - $243.33 $348K - $422K
6.45K $1.49M
USB
Us Bancorp \De\

Financial Services
2.2K
+ 4.37%
$39.04 - $47.23 $85.7K - $104K
52.4K $2.4M
ORAN
Orange

Communication Services
33.2K
+ 241.33%
$10.15 - $12.19 $337K - $405K
47K $539K
MTB
M&T Bank Corp

Financial Services
2K
+ 117.73%
$146.49 - $179.85 $293K - $360K
3.7K $658K
NOW
Service Now, Inc.

Technology
164
+ 7.1%
$730.87 - $937.36 $120K - $154K
2.48K $2.21M
GM
General Motors CO

Consumer Cyclical
8.67K
New
$39.95 - $49.9 $346K - $433K
8.67K $388K
AMT
American Tower Corp

Real Estate
930
+ 20.61%
$192.27 - $242.73 $179K - $226K
5.44K $1.27M
EGY
Vaalco Energy Inc

Energy
71.2K
+ 129.22%
$5.37 - $7.28 $383K - $519K
126K $725K
UGP
Ultrapar Holdings Inc

Energy
99.3K
+ 54.0%
$3.81 - $4.44 $378K - $441K
283K $1.1M
PFE
Pfizer Inc

Healthcare
11.5K
+ 26.33%
$27.7 - $31.39 $319K - $362K
55.3K $1.6M
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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