Ritholtz Wealth Management Reduced Holdings in Q3 2024

Ritholtz Wealth Management

  • $3.28 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSCI
Msci Inc.

Financial Services
-472
- 43.11%
$479.31 - $584.91 $226K - $276K
623 $363K
NKE
Nike, Inc.

Consumer Cyclical
-3.5K
- 31.22%
$71.09 - $89.44 $249K - $313K
7.7K $680K
DOW
Dow Inc.

Basic Materials
-3.39K
- 21.87%
$50.15 - $55.41 $170K - $188K
12.1K $660K
TSQ
Townsquare Media, Inc.

Communication Services
-12.9K
- 38.2%
$9.5 - $12.08 $123K - $156K
20.9K $212K
LOGI
Logitech International S.A.

Technology
-1.07K
- 12.44%
$83.7 - $96.51 $89.9K - $104K
7.56K $678K
EXPD
Expeditors International Of Washington Inc

Industrials
-1.48K
- 25.45%
$116.1 - $131.42 $172K - $194K
4.33K $569K
EEX
Emerald Holding, Inc.

Communication Services
-24.2K
- 50.0%
$4.4 - $6.48 $106K - $157K
24.2K $120K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-4.04K
- 10.66%
$117.9 - $128.2 $476K - $518K
33.8K $4.34M
CVS
Cvs Health Corp

Healthcare
-2.78K
- 44.2%
$55.81 - $63.18 $155K - $176K
3.51K $220K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.38K
- 21.44%
$57.32 - $62.65 $193K - $211K
12.4K $770K
PLAB
Photronics Inc

Technology
-5.71K
- 38.26%
$20.78 - $27.99 $119K - $160K
9.21K $227K
F
Ford Motor CO

Consumer Cyclical
-7.79K
- 27.77%
$9.71 - $14.55 $75.6K - $113K
20.3K $213K
APEI
American Public Education Inc

Consumer Defensive
-5.28K
- 25.9%
$12.3 - $20.68 $64.9K - $109K
15.1K $222K
GIB
Cgi Inc

Technology
-4.51K
- 17.84%
$99.02 - $116.4 $447K - $525K
20.8K $2.39M
SND
Smart Sand, Inc.

Energy
-53.7K
- 39.5%
$1.77 - $2.35 $95K - $126K
82.2K $161K
ASR
Southeast Airport Group

Industrials
-237
- 6.88%
$258.1 - $317.47 $61.2K - $75.2K
3.21K $907K
XLK
Technology Sector Spdr

ETFs
-536
- 9.57%
$197.34 - $237.68 $106K - $127K
5.07K $1.14M
CIVB
Civista Bancshares, Inc.

Financial Services
-18.9K
- 20.67%
$14.36 - $18.98 $271K - $359K
72.5K $1.29M
VIG
Vanguard Dividend Appreciation

ETFs
-639
- 5.33%
$182.15 - $182.15 $116K - $116K
11.4K $2.07M
DVA
Davita Inc.

Healthcare
-2.25K
- 22.96%
$133.98 - $165.19 $301K - $371K
7.54K $1.24M
FNDF
Schwab Fundamental Intl Large

ETFs
-4.05K
- 28.5%
$33.67 - $37.71 $136K - $153K
10.2K $379K
SPMD
Spdr Portfolio

ETFs
-2.62K
- 34.7%
$50.29 - $54.92 $132K - $144K
4.94K $270K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-657
- 15.64%
$178.94 - $207.0 $118K - $136K
3.55K $712K
RCII
Rent A Center Inc De

Industrials
-4.31K
- 37.66%
N/A
7.13K $190K
AMD
Advanced Micro Devices Inc

Technology
-987
- 3.86%
$128.67 - $183.96 $127K - $182K
24.6K $4.03M
SUZ
Suzano S.A.

Basic Materials
-10.2K
- 27.47%
$9.18 - $10.35 $93.5K - $105K
26.9K $269K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-65
- 3.11%
$188.28 - $328.47 $12.2K - $21.4K
2.02K $477K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-31.9K
- 22.07%
$9.25 - $11.32 $295K - $361K
113K $1.25M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-7.24K
- 21.9%
$24.05 - $32.18 $174K - $233K
25.8K $788K
XLE
Energy Sector Spdr

ETFs
-967
- 17.56%
$84.35 - $93.39 $81.6K - $90.3K
4.54K $398K
STT
State Street Corp

Financial Services
-2.22K
- 34.25%
$73.37 - $89.31 $163K - $198K
4.26K $376K
SSL
Sasol LTD

Basic Materials
-7.92K
- 13.69%
$6.64 - $8.38 $52.6K - $66.4K
49.9K $337K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.53K
- 17.28%
$76.38 - $78.87 $116K - $120K
7.3K $574K
GFI
Gold Fields LTD

Basic Materials
-7.18K
- 18.92%
$13.34 - $17.2 $95.7K - $123K
30.8K $472K
STN
Stantec Inc

Industrials
-82
- 0.31%
$76.91 - $87.99 $6.31K - $7.22K
26.5K $2.13M
BH
Biglari Holdings Inc.

Consumer Cyclical
-332
- 21.67%
$164.8 - $200.75 $54.7K - $66.6K
1.2K $206K
A
Agilent Technologies, Inc.

Healthcare
-996
- 31.36%
$125.42 - $148.48 $125K - $148K
2.18K $323K
CVE
Cenovus Energy Inc.

Energy
-1.89K
- 10.19%
$16.17 - $20.65 $30.6K - $39.1K
16.7K $279K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-304
- 18.1%
$305.34 - $350.41 $92.8K - $107K
1.38K $475K
PCAR
Paccar Inc

Industrials
-486
- 5.94%
$91.64 - $109.98 $44.5K - $53.5K
7.69K $758K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-916
- 7.51%
$42.59 - $60.56 $39K - $55.5K
11.3K $569K
RCMT
Rcm Technologies, Inc.

Industrials
-5.93K
- 23.07%
$18.1 - $20.59 $107K - $122K
19.8K $401K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-20.7K
- 37.05%
N/A
35.2K $134K
HIMX
Himax Technologies, Inc.

Technology
-6.65K
- 38.36%
$5.3 - $8.35 $35.2K - $55.5K
10.7K $58K
GTX
Garrett Motion Inc.

Consumer Cyclical
-6.77K
- 12.17%
$7.66 - $9.74 $51.8K - $65.9K
48.9K $399K
BRC
Brady Corp

Industrials
-2.56K
- 22.05%
$64.54 - $76.61 $165K - $196K
9.03K $692K
GHM
Graham Corp

Industrials
-3.5K
- 15.94%
$27.17 - $32.96 $95K - $115K
18.4K $545K
NTES
Net Ease, Inc.

Communication Services
-621
- 11.03%
$76.41 - $96.46 $47.5K - $59.9K
5.01K $468K
GIFI
Gulf Island Fabrication Inc

Industrials
-10.2K
- 38.27%
$5.25 - $6.57 $53.4K - $66.9K
16.4K $92K
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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