Ritholtz Wealth Management Sells in Q1 2025

Ritholtz Wealth Management

  • $3.29 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ESRT
Empire State Realty Trust, Inc.

Real Estate
-42K
- 42.13%
$7.82 - $10.26 $329K - $431K
57.8K $451K
KB
Kb Financial Group Inc.

Financial Services
-7.31K
- 12.3%
$53.14 - $62.87 $388K - $459K
52.1K $2.82M
PDS
Precision Drilling Corp

Energy
-7.44K
- 50.29%
$43.37 - $66.27 $323K - $493K
7.36K $342K
ISTR
Investar Holding Corp

Financial Services
-16.4K
- 27.75%
$16.88 - $21.24 $278K - $349K
42.8K $753K
NMRK
Newmark Group, Inc.

Real Estate
-40.5K
- 64.44%
$11.84 - $14.69 $479K - $595K
22.3K $271K
SU
Suncor Energy Inc

Energy
-21.6K
- 21.51%
$34.27 - $40.63 $739K - $877K
78.7K $3.05M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-25
- 2.34%
$4295.4 - $5141.88 $107K - $129K
1.04K $4.81M
WSM
Williams Sonoma Inc

Consumer Cyclical
-616
- 4.18%
$158.1 - $217.71 $97.4K - $134K
14.1K $2.23M
FF
Future Fuel Corp.

Basic Materials
-78.5K
- 60.64%
$3.9 - $5.65 $306K - $444K
51K $198K
CL
Colgate Palmolive CO

Consumer Defensive
-7.11K
- 10.35%
$85.68 - $97.5 $610K - $694K
61.6K $5.77M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-13.2K
- 37.66%
$14.67 - $22.01 $193K - $290K
21.8K $334K
CF
Cf Industries Holdings, Inc.

Basic Materials
-4.13K
- 27.34%
$75.03 - $97.25 $310K - $402K
11K $857K
SLVM
Sylvamo Corp

Basic Materials
-3.83K
- 27.52%
$63.64 - $81.86 $244K - $314K
10.1K $676K
ERIC
Ericsson Lm Telephone CO

Technology
-40.3K
- 11.09%
$7.47 - $8.9 $301K - $358K
323K $2.5M
HDB
Hdfc Bank LTD

Financial Services
-6.8K
- 46.85%
$58.06 - $66.85 $395K - $454K
7.71K $512K
UL
Unilever PLC

Consumer Defensive
-9.06K
- 20.12%
$54.72 - $60.29 $496K - $546K
36K $2.14M
SPG
Simon Property Group Inc

Real Estate
-2.03K
- 18.31%
$159.48 - $187.78 $323K - $380K
9.04K $1.5M
SKM
Sk Telecom CO LTD

Communication Services
-19.4K
- 35.4%
$20.91 - $23.05 $406K - $448K
35.4K $753K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-589
- 3.59%
$103.02 - $140.69 $60.7K - $82.9K
15.8K $1.67M
ENB
Enbridge Inc

Energy
-11.6K
- 18.23%
$41.54 - $45.45 $483K - $529K
52.2K $2.31M
CMI
Cummins Inc

Industrials
-555
- 8.83%
$312.92 - $386.07 $174K - $214K
5.73K $1.8M
LMT
Lockheed Martin Corp

Industrials
-211
- 2.78%
$423.19 - $506.29 $89.3K - $107K
7.39K $3.3M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-3.68K
- 26.05%
$36.51 - $62.3 $135K - $230K
10.5K $381K
CMCSA
Comcast Corp

Communication Services
-8.51K
- 8.97%
$33.19 - $38.23 $282K - $325K
86.4K $3.19M
VIRC
Virco Mfg Corporation

Consumer Cyclical
-32.2K
- 39.8%
$9.3 - $11.69 $299K - $376K
48.7K $460K
LEN
Lennar Corp

Consumer Cyclical
-2.15K
- 37.11%
$113.93 - $141.54 $245K - $304K
3.65K $418K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-1.51K
- 11.48%
$109.48 - $136.56 $165K - $206K
11.6K $1.27M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-1.72K
- 11.36%
$43.29 - $69.32 $74.5K - $119K
13.4K $586K
GHM
Graham Corp

Industrials
-4.3K
- 30.26%
$28.82 - $49.72 $124K - $214K
9.91K $285K
TFII
Tfi International Inc.

Industrials
-182
- 3.09%
$76.98 - $140.13 $14K - $25.5K
5.71K $442K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-659
- 22.51%
$111.56 - $223.11 $73.5K - $147K
2.27K $253K
UGP
Ultrapar Holdings Inc

Energy
-145K
- 59.27%
$2.56 - $3.2 $371K - $464K
99.6K $306K
INFY
Infosys LTD

Technology
-8.81K
- 18.41%
$18.06 - $22.89 $159K - $202K
39K $712K
NTAP
Net App, Inc.

Technology
-1.7K
- 26.52%
$87.84 - $126.3 $149K - $215K
4.71K $413K
PRG
Prog Holdings, Inc.

Industrials
-494
- 2.48%
$25.94 - $43.82 $12.8K - $21.6K
19.4K $516K
MEOH
Methanex Corp

Basic Materials
-2.53K
- 16.14%
$35.09 - $53.61 $88.7K - $136K
13.1K $461K
CNM
Core & Main, Inc.

Industrials
-5.71K
- 38.96%
$46.27 - $57.26 $264K - $327K
8.94K $431K
CMPO
Compo Secure, Inc.

Industrials
-8.16K
- 16.65%
$10.39 - $17.2 $84.7K - $140K
40.8K $443K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-6.92K
- 65.89%
$46.15 - $63.53 $319K - $439K
3.58K $220K
IESC
Ies Holdings, Inc.

Industrials
-1.12K
- 34.28%
$162.26 - $316.26 $181K - $353K
2.14K $353K
ESOA
Energy Services Of America Corp

Industrials
-20.4K
- 59.15%
$9.07 - $14.66 $185K - $299K
14.1K $133K
BNS
Bank Of Nova Scotia

Financial Services
-5.08K
- 53.77%
$47.21 - $53.7 $240K - $273K
4.37K $207K
SHG
Shinhan Financial Group CO LTD

Financial Services
-8.59K
- 11.22%
N/A
68K $2.35M
MFC
Manulife Financial Corp

Financial Services
-12.2K
- 6.11%
$28.41 - $31.82 $348K - $390K
188K $5.86M
UVV
Universal Corp

Consumer Defensive
-5.31K
- 44.19%
$49.67 - $56.43 $263K - $299K
6.7K $375K
NSA
National Storage Affiliates Trust

Real Estate
-7.6K
- 58.85%
$35.92 - $39.59 $273K - $301K
5.31K $209K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-1.12K
- 31.41%
$192.82 - $222.1 $217K - $250K
2.46K $473K
OB
Outbrain Inc.

Communication Services
-11.1K
- 16.15%
$3.73 - $7.4 $41.6K - $82.4K
57.9K $215K
GCI
Gannett Co., Inc.

Communication Services
-23.5K
- 24.19%
$2.89 - $5.36 $67.9K - $126K
73.6K $212K
Activity Summary
Buys All Purchases 542 New Holdings 126 Increased Positions 416 Sells All Sells 335 Reductions 335 Sold out 0 Options Calls 1 Puts 0
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