Ritholtz Wealth Management Incresed Positions in Q2 2025

Ritholtz Wealth Management

  • $4.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GD
General Dynamics Corp

Industrials
1.8K
+ 15.87%
$247.68 - $291.66 $445K - $524K
13.1K $3.83M
EOG
Eog Resources Inc

Energy
7.12K
+ 55.45%
$104.61 - $129.97 $745K - $925K
20K $2.39M
RL
Ralph Lauren Corp

Consumer Cyclical
1.32K
+ 18.99%
$182.34 - $286.22 $241K - $379K
8.3K $2.28M
PLPC
Preformed Line Products CO

Industrials
4.29K
+ 168.87%
$130.74 - $159.93 $560K - $685K
6.82K $1.09M
CTAS
Cintas Corp

Industrials
1.01K
+ 3.45%
$190.11 - $227.66 $191K - $229K
30.2K $6.72M
CNK
Cinemark Holdings, Inc.

Communication Services
16.5K
+ 38.7%
$24.54 - $33.77 $406K - $558K
59.2K $1.79M
RELX
Relx PLC

Communication Services
2.93K
+ 2.03%
$45.31 - $55.66 $133K - $163K
147K $7.98M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3.11K
+ 119.59%
$160.22 - $209.35 $498K - $650K
5.71K $1.19M
PYPL
Pay Pal Holdings, Inc.

Financial Services
7.43K
+ 39.91%
$57.41 - $74.81 $427K - $556K
26K $1.94M
SKYW
Skywest Inc

Industrials
4.47K
+ 27.41%
$79.41 - $103.84 $355K - $464K
20.8K $2.14M
DE
Deere & CO

Industrials
1.04K
+ 22.64%
$412.99 - $531.48 $431K - $554K
5.65K $2.87M
IDCC
Inter Digital, Inc.

Communication Services
768
+ 2.53%
$183.37 - $234.7 $141K - $180K
31.2K $6.99M
CX
Cemex Sab De Cv

Basic Materials
70.5K
+ 43.4%
$5.02 - $7.19 $354K - $507K
233K $1.62M
MELI
Mercadolibre Inc

Consumer Cyclical
160
+ 37.47%
$1794.73 - $2613.63 $287K - $418K
587 $1.53M
HCA
Hca Healthcare, Inc.

Healthcare
932
+ 10.36%
$317.61 - $387.52 $296K - $361K
9.92K $3.8M
VMI
Valmont Industries Inc

Industrials
1.85K
+ 92.82%
$263.86 - $333.86 $488K - $618K
3.84K $1.26M
CGAU
Centerra Gold Inc.

Basic Materials
80.4K
+ 71.27%
$5.52 - $7.58 $444K - $610K
193K $1.39M
PWR
Quanta Services, Inc.

Industrials
271
+ 5.86%
$239.47 - $381.26 $64.9K - $103K
4.9K $1.85M
MNST
Monster Beverage Corp

Consumer Defensive
10.4K
+ 203.29%
$55.01 - $64.24 $575K - $671K
15.6K $976K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
8.37K
+ 60.16%
$55.54 - $69.09 $465K - $578K
22.3K $1.54M
BNS
Bank Of Nova Scotia

Financial Services
11.4K
+ 261.89%
$44.56 - $55.27 $510K - $632K
15.8K $873K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
52.7K
+ 139.43%
$8.47 - $12.18 $446K - $641K
90.4K $1.01M
PRI
Primerica, Inc.

Financial Services
2.48K
+ 104.82%
$244.39 - $290.62 $606K - $721K
4.85K $1.33M
MGA
Magna International Inc

Consumer Cyclical
16.1K
+ 252.39%
$30.82 - $38.61 $497K - $623K
22.5K $869K
PANW
Palo Alto Networks Inc

Technology
1.39K
+ 13.0%
$152.44 - $204.64 $212K - $285K
12.1K $2.48M
SAN
Banco Santander, S.A.

Financial Services
3.73K
+ 0.97%
$5.72 - $8.32 $21.3K - $31K
387K $3.21M
EBAY
Ebay Inc

Consumer Cyclical
2.84K
+ 4.43%
$59.52 - $79.36 $169K - $225K
66.9K $4.98M
HNI
Hni Corp

Industrials
10.9K
+ 52.3%
$40.26 - $49.71 $437K - $540K
31.6K $1.56M
AEM
Agnico Eagle Mines LTD

Basic Materials
4.5K
+ 55.85%
$99.48 - $124.46 $448K - $560K
12.6K $1.49M
MO
Altria Group, Inc.

Consumer Defensive
14.3K
+ 8.64%
$55.56 - $60.91 $793K - $869K
179K $10.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.55K
+ 35.94%
$136.63 - $176.62 $485K - $627K
13.4K $2.26M
SPGI
S&P Global Inc.

Financial Services
842
+ 10.06%
$438.31 - $527.29 $369K - $444K
9.21K $4.86M
SYK
Stryker Corp

Healthcare
1.2K
+ 21.36%
$337.37 - $395.63 $403K - $473K
6.79K $2.69M
IMO
Imperial Oil LTD

Energy
1.7K
+ 2.6%
$60.22 - $81.91 $102K - $139K
66.9K $5.32M
KO
Coca Cola CO

Consumer Defensive
9.5K
+ 11.72%
$68.37 - $73.9 $650K - $702K
90.6K $6.41M
SONY
Sony Group Corp

Technology
17.8K
+ 9.19%
$21.24 - $26.88 $378K - $479K
212K $5.51M
SCHW
Schwab Charles Corp

Financial Services
3.41K
+ 16.5%
$69.06 - $91.24 $235K - $311K
24.1K $2.2M
ADP
Automatic Data Processing Inc

Industrials
1.64K
+ 7.08%
$276.76 - $326.81 $453K - $535K
24.7K $7.63M
KRT
Karat Packaging Inc.

Consumer Cyclical
19.1K
+ 95.12%
$23.78 - $31.98 $454K - $611K
39.2K $1.1M
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.8K
+ 4.14%
$109.83 - $131.67 $307K - $368K
70.4K $8.94M
NGD
New Gold Inc.

Basic Materials
106K
+ 340.27%
$2.98 - $4.95 $317K - $527K
138K $681K
BR
Broadridge Financial Solutions, Inc.

Technology
2.3K
+ 153.77%
$217.22 - $246.25 $500K - $567K
3.8K $923K
AMT
American Tower Corp

Real Estate
2.16K
+ 9.3%
$203.96 - $228.19 $440K - $492K
25.3K $5.6M
CBRE
Cbre Group, Inc.

Real Estate
3.02K
+ 23.19%
$113.94 - $140.12 $344K - $423K
16K $2.25M
RSG
Republic Services, Inc.

Industrials
2.06K
+ 26.94%
$227.2 - $258.07 $468K - $532K
9.71K $2.39M
TRV
Travelers Companies, Inc.

Financial Services
1.61K
+ 4.46%
$233.83 - $276.34 $376K - $444K
37.6K $10.1M
BX
Blackstone Inc.

Financial Services
2.81K
+ 23.45%
$120.07 - $151.11 $337K - $425K
14.8K $2.21M
EZPW
Ezcorp Inc

Financial Services
40.2K
+ 154.85%
$12.97 - $16.38 $521K - $658K
66.1K $918K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
76.8K
+ 84.55%
$5.21 - $7.3 $400K - $561K
168K $1.03M
Activity Summary
Buys All Purchases 637 New Holdings 129 Increased Positions 508 Sells All Sells 326 Reductions 326 Sold out 0 Options Calls 0 Puts 0
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