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
LSTR
Landstar System Inc

Industrials
-420
- 15.68%
$173.24 - $193.87 $72.8K - $81.4K
2.26K $426K
MNST
Monster Beverage Corp

Consumer Defensive
-1.59K
- 24.46%
$45.01 - $52.47 $71.3K - $83.2K
4.9K $255K
GEOS
Geospace Technologies Corp

Energy
-5.45K
- 25.32%
N/A
16.1K $201K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.09K
- 23.94%
$75.32 - $84.37 $81.8K - $91.6K
3.45K $288K
TFII
Tfi International Inc.

Industrials
-111
- 1.8%
$136.9 - $158.55 $15.2K - $17.6K
6.04K $827K
LHX
L3 Harris Technologies, Inc.

Industrials
-386
- 19.51%
$221.96 - $243.27 $85.7K - $93.9K
1.59K $378K
SLB
Schlumberger Limited

Energy
-651
- 9.46%
$39.57 - $49.67 $25.8K - $32.3K
6.23K $261K
IDT
Idt Corp

Communication Services
-2.48K
- 16.61%
$34.93 - $39.18 $86.8K - $97.3K
12.5K $476K
AMWD
American Woodmark Corp

Consumer Cyclical
-1.71K
- 25.21%
$77.25 - $102.5 $132K - $175K
5.06K $472K
FSK
Fs Kkr Capital Corp

Financial Services
-2.99K
- 12.09%
$18.74 - $20.43 $56.1K - $61.1K
21.7K $429K
FCNCA
First Citizens Bancshares Inc

Financial Services
-61
- 16.58%
$1685.92 - $2128.51 $103K - $130K
307 $564K
PBYI
Puma Biotechnology, Inc.

Healthcare
-12.2K
- 36.02%
$2.25 - $4.03 $27.4K - $49K
21.6K $55K
PSX
Phillips 66

Energy
-251
- 11.7%
$125.0 - $147.17 $31.4K - $36.9K
1.89K $248K
ATHM
Autohome Inc.

Communication Services
-3.69K
- 27.72%
$22.43 - $33.02 $82.7K - $122K
9.62K $313K
SBUX
Starbucks Corp

Consumer Cyclical
-4.04K
- 23.15%
$72.51 - $98.6 $293K - $399K
13.4K $1.31M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-239
- 0.35%
$147.95 - $191.05 $35.4K - $45.7K
67.4K $11.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
-195
- 9.33%
$236.42 - $259.82 $46.1K - $50.7K
1.89K $487K
MGV
Vanguard Mega Cap Value

ETFs
-630
- 18.03%
$118.0 - $128.28 $74.3K - $80.8K
2.87K $367K
PCYG
Park City Group Inc

Technology
-4.58K
- 10.86%
N/A
37.6K $377K
TME
Tencent Music Entertainment Group

Communication Services
-857
- 4.89%
$9.46 - $15.28 $8.11K - $13.1K
16.7K $201K
XLV
Select Sector Spdr Fund Health

ETFs
-471
- 13.7%
$143.3 - $157.24 $67.5K - $74.1K
2.97K $456K
XLF
Financial Sector Spdr

ETFs
-1.89K
- 18.64%
$40.84 - $45.74 $77.2K - $86.4K
8.25K $373K
NX
Quanex Building Products Corp

Industrials
-1.56K
- 12.43%
$24.86 - $34.28 $38.7K - $53.4K
11K $304K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-2.05K
- 2.66%
$5.77 - $7.24 $11.8K - $14.8K
74.9K $493K
WTM
White Mountains Insurance Group LTD

Financial Services
-5
- 2.01%
$1671.79 - $1844.24 $8.36K - $9.22K
244 $413K
OTIS
Otis Worldwide Corp

Industrials
-596
- 17.29%
$91.43 - $104.43 $54.5K - $62.2K
2.85K $296K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-2.61K
- 11.0%
$6.19 - $7.91 $16.2K - $20.7K
21.1K $152K
MRCC
Monroe Capital Corp

Financial Services
-6.32K
- 15.63%
$7.14 - $8.18 $45.1K - $51.7K
34.1K $275K
ORCC
Owl Rock Capital Corp

Financial Services
-2.38K
- 9.09%
N/A
23.8K $318K
APD
Air Products & Chemicals, Inc.

Basic Materials
-297
- 20.33%
$247.34 - $300.11 $73.5K - $89.1K
1.16K $346K
CCU
United Breweries CO Inc

Consumer Defensive
-2.77K
- 21.6%
$10.11 - $12.33 $28K - $34.1K
10K $116K
E
Eni Spa

Energy
-648
- 3.93%
$30.16 - $32.88 $19.5K - $21.3K
15.8K $479K
PLPC
Preformed Line Products CO

Industrials
-287
- 9.99%
$112.94 - $137.87 $32.4K - $39.6K
2.59K $331K
PHX
Phx Minerals Inc.

Energy
-8.38K
- 27.26%
$3.11 - $3.46 $26.1K - $29K
22.4K $75K
ESS
Essex Property Trust, Inc.

Real Estate
-79
- 4.14%
$272.82 - $272.82 $21.6K - $21.6K
1.83K $498K
MFIN
Medallion Financial Corp

Financial Services
-4.83K
- 11.59%
$7.43 - $8.49 $35.9K - $41K
36.8K $299K
CME
Cme Group Inc.

Financial Services
-545
- 13.09%
$193.43 - $220.62 $105K - $120K
3.62K $798K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-1.5K
- 6.57%
$42.66 - $45.18 $63.8K - $67.5K
21.3K $959K
PFIE
Profire Energy Inc

Energy
-18.8K
- 39.67%
$1.4 - $1.86 $26.4K - $35K
28.7K $48K
TX
Ternium S.A.

Basic Materials
-390
- 5.83%
$30.9 - $38.01 $12.1K - $14.8K
6.3K $232K
IYH
Ishares Tr

ETFs
-506
- 13.94%
$60.29 - $66.38 $30.5K - $33.6K
3.13K $203K
CE
Celanese Corp

Basic Materials
-144
- 8.66%
$119.16 - $147.51 $17.2K - $21.2K
1.52K $206K
MKL
Markel Corp

Financial Services
-9
- 2.52%
$1494.55 - $1645.69 $13.5K - $14.8K
348 $545K
ODC
Oil Dri Corp Of America

Basic Materials
-517
- 13.15%
$59.4 - $69.08 $30.7K - $35.7K
3.42K $235K
OMAB
Central North Airport Group

Industrials
-274
- 2.14%
$59.37 - $74.89 $16.3K - $20.5K
12.5K $848K
IMMR
Immersion Corp

Technology
-493
- 2.3%
$8.49 - $13.51 $4.19K - $6.66K
21K $187K
CDW
Cdw Corp

Technology
-77
- 6.82%
$206.67 - $239.84 $15.9K - $18.5K
1.05K $238K
DRI
Darden Restaurants Inc

Consumer Cyclical
-278
- 11.2%
$138.06 - $172.74 $38.4K - $48K
2.2K $361K
IWM
Ishares Russell 2000 ETF

ETFs
-246
- 10.42%
$200.87 - $224.6 $49.4K - $55.3K
2.11K $466K
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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