Ritholtz Wealth Management Purchases in Q3 2024

Ritholtz Wealth Management

  • $3.28 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTRS
Viatris Inc

Healthcare
4.94K
+ 4.14%
$10.32 - $12.13 $51K - $59.9K
124K $1.44M
OB
Outbrain Inc.

Communication Services
36.4K
+ 117.9%
$4.54 - $5.23 $165K - $190K
67.2K $326K
AMP
Ameriprise Financial Inc

Financial Services
206
+ 11.72%
$391.53 - $469.81 $80.7K - $96.8K
1.96K $922K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
29.6K
+ 14.33%
$9.27 - $11.62 $275K - $344K
236K $2.4M
MTX
Minerals Technologies Inc

Basic Materials
2.41K
+ 84.87%
$69.64 - $88.9 $168K - $214K
5.24K $404K
STRW
Strawberry Fields Reit, Inc.
13.3K
New
$9.57 - $12.84 $127K - $171K
13.3K $168K
SHEL
Shell PLC

Energy
9.59K
+ 12.84%
$65.65 - $73.28 $629K - $702K
84.2K $5.55M
STLD
Steel Dynamics Inc

Basic Materials
1.68K
+ 63.83%
N/A
4.32K $423K
CSL
Carlisle Companies Inc

Industrials
282
+ 32.34%
$376.5 - $449.34 $106K - $127K
1.15K $518K
MLM
Martin Marietta Materials Inc

Basic Materials
307
+ 67.03%
$502.48 - $593.35 $154K - $182K
765 $411K
BLD
Top Build Corp

Industrials
318
+ 20.11%
$360.4 - $479.09 $115K - $152K
1.9K $772K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
2.18K
+ 3.09%
$48.06 - $49.39 $105K - $108K
72.7K $3.58M
LDOS
Leidos Holdings, Inc.

Technology
424
+ 7.96%
$142.66 - $163.02 $60.5K - $69.1K
5.75K $937K
TJX
Tjx Companies Inc

Consumer Cyclical
283
+ 1.74%
$107.93 - $120.23 $30.5K - $34K
16.6K $1.95M
SCI
Service Corp International

Consumer Cyclical
1.19K
+ 15.76%
$69.55 - $80.63 $83K - $96.3K
8.77K $692K
PRMW
Primo Water Corp

Consumer Defensive
2.98K
+ 13.01%
$20.4 - $25.47 $60.8K - $75.9K
25.9K $653K
NTAP
Net App, Inc.

Technology
1.44K
+ 30.36%
$114.18 - $134.62 $165K - $194K
6.2K $765K
TRGP
Targa Resources Corp.

Energy
440
+ 9.6%
$127.86 - $156.46 $56.3K - $68.8K
5.02K $743K
SHV
Ishares Tr

ETFs
1.33K
+ 2.76%
$110.05 - $110.63 $146K - $147K
49.4K $5.47M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.34K
New
N/A
2.34K $151K
KINS
Kingstone Companies, Inc.

Financial Services
16.6K
New
$4.78 - $11.92 $79.5K - $198K
16.6K $150K
AMGN
Amgen Inc

Healthcare
88
+ 0.72%
$309.38 - $337.38 $27.2K - $29.7K
12.4K $3.98M
CR
Crane Holdings, Co.

Industrials
364
+ 5.78%
$140.34 - $160.42 $51.1K - $58.4K
6.67K $1.06M
NU
Nu Holdings Ltd.

Financial Services
10.3K
New
$10.71 - $15.14 $111K - $157K
10.3K $141K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.45K
+ 57.06%
$92.56 - $99.46 $135K - $145K
4K $383K
MCO
Moodys Corp

Financial Services
74
+ 3.98%
$421.49 - $494.67 $31.2K - $36.6K
1.93K $917K
COF
Capital One Financial Corp

Financial Services
46
+ 0.41%
$131.42 - $153.05 $6.05K - $7.04K
11.2K $1.68M
TGT
Target Corp

Consumer Defensive
672
+ 19.95%
$133.47 - $159.25 $89.7K - $107K
4.04K $629K
CSX
Csx Corp

Industrials
953
+ 1.04%
$32.48 - $35.45 $31K - $33.8K
92.2K $3.18M
CRUS
Cirrus Logic, Inc.

Technology
1.11K
+ 41.8%
$112.86 - $145.69 $126K - $162K
3.77K $468K
APH
Amphenol Corp

Technology
2.12K
+ 49.28%
$58.39 - $70.41 $124K - $149K
6.42K $418K
L
Loews Corp

Financial Services
1.37K
+ 34.64%
$73.76 - $81.96 $101K - $112K
5.32K $420K
CI
Cigna Corp

Healthcare
88
+ 1.5%
$319.12 - $367.1 $28.1K - $32.3K
5.97K $2.07M
SNFCA
Security National Financial Corp

Financial Services
11.2K
+ 77.03%
$7.45 - $9.19 $83.1K - $103K
25.6K $235K
DVY
Ishares Tr

ETFs
675
+ 33.7%
$119.99 - $135.74 $81K - $91.6K
2.68K $361K
MANH
Manhattan Associates Inc

Technology
13
+ 0.39%
$218.59 - $286.0 $2.84K - $3.72K
3.33K $936K
TT
Trane Technologies PLC

Industrials
136
+ 12.48%
$314.21 - $388.71 $42.7K - $52.9K
1.23K $476K
WFC
Wells Fargo & Company

Financial Services
4.85K
+ 9.1%
$51.58 - $60.97 $250K - $296K
58.1K $3.28M
EAT
Brinker International, Inc

Consumer Cyclical
1.15K
+ 16.11%
$59.09 - $77.85 $67.7K - $89.2K
8.26K $631K
WSM
Williams Sonoma Inc

Consumer Cyclical
7.5K
+ 91.43%
$128.47 - $280.94 $963K - $2.11M
15.7K $2.43M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
109
+ 17.58%
$1024.09 - $1201.76 $112K - $131K
729 $766K
XEL
Xcel Energy Inc

Utilities
876
+ 18.52%
$52.11 - $65.3 $45.6K - $57.2K
5.61K $366K
NEU
Newmarket Corp

Basic Materials
97
+ 5.88%
$507.12 - $579.02 $49.2K - $56.2K
1.75K $964K
ACU
Acme United Corp

Consumer Defensive
917
+ 8.87%
$34.15 - $45.15 $31.3K - $41.4K
11.3K $468K
BNL
Broadstone Net Lease, Inc.

Real Estate
1.58K
+ 6.53%
$15.64 - $18.95 $24.7K - $29.9K
25.8K $488K
GWW
W.W. Grainger, Inc.

Industrials
39
+ 8.42%
$896.19 - $1044.18 $35K - $40.7K
502 $521K
PYPL
Pay Pal Holdings, Inc.

Financial Services
152
+ 3.32%
$57.22 - $80.08 $8.7K - $12.2K
4.72K $368K
CIA
Citizens, Inc.

Financial Services
23.2K
+ 116.2%
$2.39 - $3.62 $55.5K - $84.1K
43.2K $156K
IBN
Icici Bank LTD

Financial Services
1.93K
+ 4.61%
$27.58 - $31.38 $53.3K - $60.6K
43.8K $1.31M
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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