Ritholtz Wealth Management Reduced Holdings in Q4 2024

Ritholtz Wealth Management

  • $3.37 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NX
Quanex Building Products Corp

Industrials
-1.19K
- 10.87%
$23.13 - $31.51 $27.6K - $37.6K
9.77K $236K
BCC
Boise Cascade CO

Basic Materials
-66
- 2.46%
$118.79 - $152.5 $7.84K - $10.1K
2.62K $311K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-213
- 1.29%
$27.67 - $31.93 $5.89K - $6.8K
16.2K $456K
BDC
Belden Inc.

Technology
-361
- 6.36%
$112.15 - $131.43 $40.5K - $47.4K
5.32K $598K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-278
- 1.8%
$56.46 - $67.59 $15.7K - $18.8K
15.1K $949K
LSTR
Landstar System Inc

Industrials
-157
- 6.95%
$171.86 - $192.81 $27K - $30.3K
2.1K $361K
CR
Crane Holdings, Co.

Industrials
-139
- 2.08%
$148.97 - $184.96 $20.7K - $25.7K
6.53K $990K
HUBB
Hubbell Inc

Industrials
-9
- 0.14%
$418.89 - $472.12 $3.77K - $4.25K
6.5K $2.72M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-58
- 0.3%
$38.37 - $42.82 $2.23K - $2.48K
19.5K $748K
VRSK
Verisk Analytics, Inc.

Industrials
-330
- 7.85%
$262.86 - $294.75 $86.7K - $97.3K
3.87K $1.07M
LHX
L3 Harris Technologies, Inc.

Industrials
-65
- 4.08%
$208.94 - $264.22 $13.6K - $17.2K
1.53K $321K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-655
- 5.8%
$33.39 - $37.66 $21.9K - $24.7K
10.6K $355K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-320
- 1.96%
$74.71 - $79.24 $23.9K - $25.4K
16K $1.23M
EEX
Emerald Holding, Inc.

Communication Services
-10.7K
- 44.05%
$3.94 - $5.06 $42K - $53.9K
13.5K $65K
KT
Kt Corp

Communication Services
-4.04K
- 6.31%
$14.79 - $18.29 $59.8K - $73.9K
60K $931K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-1.94K
- 7.14%
$13.01 - $14.43 $25.2K - $28K
25.2K $334K
BWEN
Broadwind, Inc.

Industrials
-18.9K
- 37.56%
$1.55 - $2.25 $29.2K - $42.5K
31.4K $62K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-922
- 8.92%
$69.3 - $74.3 $63.9K - $68.5K
9.42K $672K
TME
Tencent Music Entertainment Group

Communication Services
-3.44K
- 20.61%
$10.67 - $13.73 $36.7K - $47.2K
13.2K $150K
IVE
Ishares S&P 500 Value ETF

ETFs
-165
- 5.3%
$189.5 - $206.17 $31.3K - $34K
2.95K $563K
RPM
Rpm International Inc

Basic Materials
-533
- 5.55%
$120.09 - $140.26 $64K - $74.8K
9.07K $1.12M
AOM
Ishares Tr Core Moderate Alloc

ETFs
-191
- 0.9%
$43.44 - $45.05 $8.3K - $8.6K
21.1K $915K
WNEB
Western New England Bancorp, Inc.

Financial Services
-6.21K
- 32.55%
$8.38 - $9.99 $52K - $62K
12.9K $118K
DOLE
Dole PLC

Consumer Defensive
-145
- 0.95%
$13.45 - $16.84 $1.95K - $2.44K
15.1K $204K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-696
- 5.63%
$61.68 - $67.87 $42.9K - $47.2K
11.7K $727K
GEOS
Geospace Technologies Corp

Energy
-3.38K
- 21.04%
N/A
12.7K $158K
CHKP
Check Point Software Technologies LTD

Technology
-14
- 0.21%
$170.18 - $209.01 $2.38K - $2.93K
6.79K $1.27M
AWR
American States Water CO

Utilities
-150
- 2.74%
$77.72 - $87.27 $11.7K - $13.1K
5.32K $413K
CARR
Carrier Global Corp

Industrials
-77
- 2.53%
$66.69 - $82.65 $5.14K - $6.36K
2.96K $202K
HOLX
Hologic Inc

Healthcare
-73
- 1.86%
$70.76 - $83.72 $5.17K - $6.11K
3.85K $277K
PCYG
Park City Group Inc

Technology
-4.13K
- 11.0%
N/A
33.4K $336K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-795
- 13.35%
$44.33 - $49.55 $35.2K - $39.4K
5.16K $231K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-76
- 1.51%
$64.91 - $73.47 $4.93K - $5.58K
4.94K $322K
TXN
Texas Instruments Inc

Technology
-204
- 2.43%
N/A
8.18K $1.59M
INTU
Intuit Inc

Technology
-111
- 2.71%
$602.01 - $706.25 $66.8K - $78.4K
3.98K $2.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
-212
- 2.41%
$278.49 - $315.16 $59K - $66.8K
8.57K $2.43M
ITIC
Investors Title CO

Financial Services
-238
- 8.81%
$220.8 - $286.51 $52.6K - $68.2K
2.47K $583K
TIP
Ishares Tr Tips Bd ETF

ETFs
-270
- 11.74%
$106.33 - $110.69 $28.7K - $29.9K
2.03K $216K
VO
Vanguard Mid Cap ETF

ETFs
-146
- 2.59%
$261.5 - $284.63 $38.2K - $41.6K
5.5K $1.45M
BALT
Innovator Etfs Tr
-1.85K
- 4.97%
$30.76 - $31.55 $56.8K - $58.2K
35.3K $1.11M
VGSH
Vanguard

ETFs
-407
- 2.79%
$58.02 - $58.88 $23.6K - $24K
14.2K $824K
OTIS
Otis Worldwide Corp

Industrials
-13
- 0.46%
$92.57 - $106.01 $1.2K - $1.38K
2.84K $262K
TFII
Tfi International Inc.

Industrials
-148
- 2.45%
$131.69 - $153.91 $19.5K - $22.8K
5.89K $796K
XEL
Xcel Energy Inc

Utilities
-618
- 11.02%
$62.16 - $72.92 $38.4K - $45.1K
4.99K $336K
PKG
Packaging Corp Of America

Consumer Cyclical
-347
- 6.96%
$211.98 - $248.85 $73.6K - $86.4K
4.64K $1.04M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-260
- 3.56%
$77.02 - $78.58 $20K - $20.4K
7.04K $544K
PFF
Ishares Trust Ishares Pfd And

ETFs
-490
- 6.19%
$31.23 - $33.51 $15.3K - $16.4K
7.43K $233K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-666
- 2.5%
$23.88 - $24.32 $15.9K - $16.2K
26K $622K
PAC
Pacific Airport Group

Industrials
-168
- 5.33%
$166.34 - $197.86 $27.9K - $33.2K
2.99K $522K
Activity Summary
Buys All Purchases 447 New Holdings 58 Increased Positions 389 Sells All Sells 380 Reductions 380 Sold out 0 Options Calls 1 Puts 0
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