Ritholtz Wealth Management Purchases in Q1 2025

Ritholtz Wealth Management

  • $3.29 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MATX
Matson, Inc.

Industrials
2.05K
+ 12.66%
$127.06 - $149.06 $260K - $306K
18.2K $2.34M
PTEN
Patterson Uti Energy Inc

Energy
18.7K
New
$7.15 - $9.45 $133K - $176K
18.7K $153K
EPSN
Epsilon Energy Ltd.

Energy
21.4K
New
$6.0 - $7.25 $128K - $155K
21.4K $150K
ECL
Ecolab Inc.

Basic Materials
504
+ 47.77%
$229.72 - $269.82 $116K - $136K
1.56K $395K
VLO
Valero Energy Corp

Energy
308
+ 2.79%
$121.76 - $142.99 $37.5K - $44K
11.3K $1.5M
META
Meta Platforms, Inc.

Communication Services
983
+ 3.13%
$576.36 - $736.67 $567K - $724K
32.4K $18.7M
APO
Apollo Global Management, Inc.

Financial Services
1.32K
+ 95.45%
$126.01 - $172.06 $167K - $228K
2.71K $370K
IEMG
Ishares Inc

ETFs
2.62K
+ 0.53%
N/A
501K $26.9M
MSI
Motorola Solutions, Inc.

Technology
588
+ 12.26%
$411.73 - $482.1 $242K - $283K
5.38K $2.36M
GTX
Garrett Motion Inc.

Consumer Cyclical
20.3K
+ 45.12%
$8.18 - $9.99 $166K - $203K
65.4K $547K
L
Loews Corp

Financial Services
1.03K
+ 16.96%
$81.13 - $91.91 $83.2K - $94.3K
7.08K $650K
WRB
Berkley W R Corp

Financial Services
574
+ 7.51%
$56.7 - $71.27 $32.5K - $40.9K
8.22K $584K
CTSH
Cognizant Technology Solutions Corp

Technology
1.83K
+ 20.99%
$75.32 - $90.7 $138K - $166K
10.5K $805K
SND
Smart Sand, Inc.

Energy
33.5K
+ 30.49%
$2.01 - $2.64 $67.3K - $88.5K
143K $371K
STLD
Steel Dynamics Inc

Basic Materials
1.31K
+ 24.36%
N/A
6.69K $656K
GIFI
Gulf Island Fabrication Inc

Industrials
20.7K
+ 118.07%
$6.11 - $7.23 $126K - $149K
38.1K $246K
KHC
Kraft Heinz CO

Consumer Defensive
4.43K
+ 16.18%
$28.51 - $32.22 $126K - $143K
31.8K $967K
CRAI
Cra International, Inc.

Industrials
973
+ 33.48%
$172.33 - $210.97 $168K - $205K
3.88K $671K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
4.24K
+ 45.76%
$25.81 - $28.52 $109K - $121K
13.5K $372K
JCI
Johnson Controls International PLC

Industrials
1.44K
+ 38.01%
$76.12 - $90.6 $109K - $130K
5.21K $417K
TRGP
Targa Resources Corp.

Energy
62
+ 1.27%
$178.44 - $217.22 $11.1K - $13.5K
4.94K $990K
DPZ
Dominos Pizza Inc

Consumer Cyclical
64
+ 2.86%
$402.33 - $489.71 $25.7K - $31.3K
2.3K $1.06M
YUM
Yum Brands Inc

Consumer Cyclical
410
+ 18.34%
$123.25 - $162.53 $50.5K - $66.6K
2.65K $416K
NGD
New Gold Inc.

Basic Materials
31.3K
New
$2.54 - $3.71 $79.4K - $116K
31.3K $116K
BKR
Baker Hughes CO

Energy
339
+ 0.99%
$41.16 - $48.85 $14K - $16.6K
34.7K $1.53M
OKE
Oneok Inc

Energy
1.19K
+ 50.19%
$89.57 - $109.85 $106K - $130K
3.55K $352K
ELS
Equity Lifestyle Properties Inc

Real Estate
1.72K
+ 23.59%
$64.36 - $69.32 $110K - $119K
8.99K $599K
STRW
Strawberry Fields Reit, Inc.
7.73K
+ 55.66%
$10.28 - $12.6 $79.4K - $97.4K
21.6K $257K
SKYW
Skywest Inc

Industrials
3.2K
+ 24.42%
$81.46 - $120.92 $261K - $387K
16.3K $1.43M
TDG
Trans Digm Group Inc

Industrials
63
+ 31.82%
$1251.32 - $1394.11 $78.8K - $87.8K
261 $361K
GILT
Gilat Satellite Networks LTD

Technology
17.4K
New
$6.1 - $7.78 $106K - $135K
17.4K $110K
KMB
Kimberly Clark Corp

Consumer Defensive
133
+ 1.65%
$124.46 - $147.4 $16.6K - $19.6K
8.21K $1.17M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
3.82K
+ 18.37%
$93.57 - $120.35 $357K - $459K
24.6K $2.35M
HOOD
Robinhood Markets, Inc.

Technology
1.5K
+ 14.95%
$35.63 - $65.28 $53.6K - $98.1K
11.6K $481K
DD
Du Pont De Nemours, Inc.

Basic Materials
1.46K
+ 48.83%
$72.7 - $84.32 $106K - $123K
4.46K $333K
EVC
Entravision Communications Corp

Communication Services
49K
New
$1.73 - $2.67 $84.7K - $131K
49K $102K
VTV
Vanguard Value ETF

ETFs
446
+ 2.72%
$167.73 - $179.21 $74.8K - $79.9K
16.8K $2.87M
BPOP
Popular, Inc.

Financial Services
1.44K
+ 7.46%
$87.14 - $106.33 $125K - $153K
20.7K $1.91M
CEG
Constellation Energy Corp

Utilities
635
+ 49.8%
$201.63 - $347.44 $128K - $221K
1.91K $385K
DOCU
Docusign, Inc.

Technology
1.45K
+ 58.5%
$74.7 - $97.7 $108K - $142K
3.93K $319K
C
Citigroup Inc

Financial Services
784
+ 1.12%
$67.23 - $84.63 $52.7K - $66.3K
70.9K $5.03M
RSP
Invesco S&P 500 Equal Weight E

ETFs
589
+ 20.72%
$169.43 - $182.84 $99.8K - $108K
3.43K $594K
CX
Cemex Sab De Cv

Basic Materials
17.7K
+ 12.23%
$5.36 - $6.78 $94.9K - $120K
163K $911K
IAG
Iamgold Corp

Basic Materials
15K
New
$5.11 - $6.61 $76.7K - $99.2K
15K $93K
INVA
Innoviva, Inc.

Healthcare
1.93K
+ 2.6%
$17.21 - $18.98 $33.3K - $36.7K
76.4K $1.38M
SYF
Synchrony Financial

Financial Services
9.12K
+ 28.12%
$51.9 - $70.63 $473K - $644K
41.6K $2.2M
IVE
Ishares S&P 500 Value ETF

ETFs
487
+ 16.5%
$185.78 - $198.58 $90.5K - $96.7K
3.44K $655K
CVU
Cpi Aerostructures, Inc.

Industrials
26.9K
New
$3.19 - $5.67 $85.7K - $152K
26.9K $90K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
38.5K
+ 8.73%
$147.38 - $176.39 $5.68M - $6.8M
480K $72.6M
Activity Summary
Buys All Purchases 542 New Holdings 126 Increased Positions 416 Sells All Sells 335 Reductions 335 Sold out 0 Options Calls 1 Puts 0
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