Ritholtz Wealth Management New Holdings in Q3 2024

Ritholtz Wealth Management

  • $3.28 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
996
New
$167.08 - $262.86 $166K - $262K
996 $258K
LNT
Alliant Energy Corp

Utilities
4.22K
New
$50.74 - $60.74 $214K - $257K
4.22K $256K
SF
Stifel Financial Corp

Financial Services
2.72K
New
$78.91 - $93.87 $215K - $256K
2.72K $255K
AVAV
Aero Vironment Inc

Industrials
1.24K
New
$164.14 - $204.5 $203K - $253K
1.24K $248K
TDG
Trans Digm Group Inc

Industrials
173
New
$1202.03 - $1427.41 $208K - $247K
173 $246K
SCHX
Schwab Strategic Tr Us Large C

ETFs
3.62K
New
$61.11 - $67.85 $221K - $246K
3.62K $245K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.37K
New
$154.72 - $185.62 $213K - $255K
1.37K $244K
VHI
Valhi Inc

Basic Materials
7.3K
New
$15.77 - $34.29 $115K - $250K
7.3K $243K
ZION
Zions Bancorporation, National Association

Financial Services
5.03K
New
$42.49 - $52.53 $214K - $264K
5.03K $237K
CBT
Cabot Corp

Basic Materials
2.09K
New
$86.96 - $111.73 $182K - $233K
2.09K $233K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.55K
New
$77.22 - $89.49 $197K - $228K
2.55K $227K
XLU
Utilities Sector Spdr

ETFs
2.81K
New
$67.67 - $80.78 $190K - $227K
2.81K $226K
NRIM
Northrim Bancorp Inc

Financial Services
3.17K
New
$55.41 - $71.8 $176K - $228K
3.17K $225K
WAT
Waters Corp

Healthcare
626
New
$282.7 - $359.89 $177K - $225K
626 $225K
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.68K
New
$52.04 - $64.22 $191K - $236K
3.68K $224K
HLI
Houlihan Lokey, Inc.

Financial Services
1.42K
New
$134.11 - $161.99 $190K - $230K
1.42K $224K
RACE
Ferrari N.V.

Consumer Cyclical
476
New
$405.92 - $496.79 $193K - $236K
476 $223K
TPG
Tpg Inc.

Financial Services
3.86K
New
$40.49 - $59.88 $156K - $231K
3.86K $222K
TAP
Molson Coors Beverage CO

Consumer Defensive
3.88K
New
$49.94 - $57.52 $194K - $223K
3.88K $222K
EVBN
Evans Bancorp Inc

Financial Services
5.61K
New
$27.64 - $40.55 $155K - $227K
5.61K $218K
CALM
Cal Maine Foods Inc

Consumer Defensive
2.9K
New
$61.82 - $74.9 $179K - $217K
2.9K $216K
CLX
Clorox CO

Consumer Defensive
1.31K
New
$131.73 - $166.97 $173K - $219K
1.31K $214K
ROK
Rockwell Automation, Inc

Industrials
797
New
$248.27 - $294.37 $198K - $235K
797 $214K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
3.95K
New
$49.66 - $61.24 $196K - $242K
3.95K $214K
MET
Metlife Inc

Financial Services
2.59K
New
$67.96 - $82.48 $176K - $214K
2.59K $213K
ACM
Aecom

Industrials
2.06K
New
$82.37 - $103.25 $170K - $213K
2.06K $212K
ED
Consolidated Edison Inc

Utilities
2.03K
New
$88.42 - $104.97 $179K - $213K
2.03K $210K
OKE
Oneok Inc

Energy
2.26K
New
$78.62 - $95.27 $177K - $215K
2.26K $205K
EFV
Msci Eafe Value ETF

ETFs
3.53K
New
$51.72 - $57.96 $182K - $204K
3.53K $202K
WPC
W. P. Carey Inc.

Real Estate
3.25K
New
$54.63 - $63.96 $177K - $208K
3.25K $202K
AXON
Axon Enterprise, Inc.

Industrials
502
New
$286.16 - $399.6 $144K - $201K
502 $200K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.62K
New
$111.9 - $124.28 $181K - $201K
1.62K $200K
FLEX
Flex Ltd.

Technology
6.01K
New
$28.1 - $34.0 $169K - $204K
6.01K $200K
HNDL
Strategy Shs

ETFs
9K
New
$20.96 - $22.29 $189K - $201K
9K $200K
DSP
Viant Technology Inc.

Technology
16.7K
New
$9.46 - $12.13 $158K - $202K
16.7K $184K
FRD
Friedman Industries Inc

Basic Materials
11.4K
New
$13.91 - $18.29 $158K - $208K
11.4K $181K
CGAU
Centerra Gold Inc.

Basic Materials
25.2K
New
$6.18 - $7.79 $156K - $196K
25.2K $180K
SRTS
Sensus Healthcare, Inc.

Healthcare
31K
New
$4.93 - $7.05 $153K - $219K
31K $179K
STRW
Strawberry Fields Reit, Inc.
13.3K
New
$9.57 - $12.84 $127K - $171K
13.3K $168K
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
NU
Nu Holdings Ltd.

Financial Services
10.3K
New
$10.71 - $15.14 $111K - $157K
10.3K $141K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
10K
New
$9.07 - $10.6 $90.9K - $106K
10K $95K
SWN
Southwestern Energy CO

Energy
13K
New
$6.0 - $7.15 $78K - $93K
13K $92K
SELF
Global Self Storage, Inc.

Real Estate
14.7K
New
$4.74 - $5.41 $69.6K - $79.4K
14.7K $76K
CLPR
Clipper Realty Inc.

Real Estate
12.5K
New
$3.52 - $5.7 $44.1K - $71.4K
12.5K $71K
NGD
New Gold Inc.

Basic Materials
13.7K
New
$1.95 - $3.19 $26.8K - $43.8K
13.7K $39K
Anglogold Ashanti PLC
8.35K
New
N/A
8.35K $0
Grayscale Bitcoin Mini Tr Bt
11.3K
New
N/A
11.3K $0
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
Track This Portfolio

Track Ritholtz Wealth Management Portfolio

Follow Ritholtz Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email