Ritholtz Wealth Management Incresed Positions in Q4 2024

Ritholtz Wealth Management

  • $3.37 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GWW
W.W. Grainger, Inc.

Industrials
807
+ 160.76%
$1023.06 - $1220.93 $826K - $985K
1.31K $1.38M
ITW
Illinois Tool Works Inc

Industrials
3.77K
+ 31.59%
$253.56 - $278.5 $955K - $1.05M
15.7K $3.98M
JD
Jd.Com, Inc.

Consumer Cyclical
33.4K
+ 51.09%
$33.35 - $47.1 $1.12M - $1.58M
98.9K $3.43M
UBS
Ubs Group Ag

Financial Services
29.4K
+ 16.55%
$29.78 - $33.08 $875K - $971K
207K $6.27M
RNGR
Ranger Energy Services, Inc.

Energy
35.9K
+ 58.23%
$11.95 - $16.97 $429K - $609K
97.6K $1.51M
YY
Joyy Inc.

Communication Services
15.1K
+ 69.08%
$33.1 - $42.36 $501K - $641K
37K $1.55M
INGR
Ingredion Inc

Consumer Defensive
5.3K
+ 46.79%
$132.76 - $154.86 $704K - $821K
16.6K $2.29M
MS
Morgan Stanley

Financial Services
991
+ 3.51%
$104.42 - $134.99 $103K - $134K
29.3K $3.68M
SYF
Synchrony Financial

Financial Services
4.45K
+ 15.9%
$49.01 - $68.55 $218K - $305K
32.4K $2.11M
GDDY
Go Daddy Inc.

Technology
1.03K
+ 8.34%
$153.16 - $209.03 $158K - $216K
13.4K $2.65M
EME
Emcor Group, Inc.

Industrials
371
+ 1.71%
$427.96 - $526.95 $159K - $195K
22.1K $10M
META
Meta Platforms, Inc.

Communication Services
202
+ 0.65%
$554.08 - $632.68 $112K - $128K
31.4K $18.5M
APOG
Apogee Enterprises, Inc.

Industrials
9.02K
+ 68.97%
$68.43 - $87.22 $617K - $787K
22.1K $1.58M
CSCO
Cisco Systems, Inc.

Technology
5.4K
+ 10.15%
$52.45 - $60.02 $283K - $324K
58.6K $3.47M
BTI
British American Tobacco P.L.C.

Consumer Defensive
18.4K
+ 11.81%
$34.25 - $37.94 $631K - $698K
174K $6.33M
CNK
Cinemark Holdings, Inc.

Communication Services
18.4K
+ 104.49%
$26.69 - $36.02 $490K - $662K
36K $1.11M
WTTR
Select Energy Services, Inc.

Energy
26.9K
+ 24.13%
$10.31 - $15.0 $277K - $404K
138K $1.83M
PYPL
Pay Pal Holdings, Inc.

Financial Services
6.4K
+ 135.52%
$77.25 - $91.3 $495K - $585K
11.1K $949K
HON
Honeywell International Inc

Industrials
364
+ 1.43%
$202.84 - $236.0 $73.8K - $85.9K
25.9K $5.85M
MO
Altria Group, Inc.

Consumer Defensive
7.09K
+ 4.73%
$49.06 - $57.74 $348K - $409K
157K $8.21M
ISTR
Investar Holding Corp

Financial Services
20.2K
+ 51.74%
$18.39 - $24.45 $371K - $494K
59.2K $1.3M
SLVM
Sylvamo Corp

Basic Materials
7.22K
+ 107.89%
$78.56 - $95.69 $568K - $691K
13.9K $1.1M
BSX
Boston Scientific Corp

Healthcare
4.05K
+ 14.16%
$83.62 - $91.5 $339K - $371K
32.6K $2.92M
FIS
Fidelity National Information Services, Inc.

Technology
6.86K
+ 48.31%
$80.14 - $90.95 $550K - $624K
21.1K $1.7M
SKYW
Skywest Inc

Industrials
3.66K
+ 38.75%
$83.51 - $115.11 $306K - $422K
13.1K $1.31M
UNM
Unum Group

Financial Services
637
+ 1.9%
$58.88 - $77.07 $37.5K - $49.1K
34.2K $2.5M
TCOM
Trip.Com Group LTD

Consumer Cyclical
5.45K
+ 39.7%
$58.0 - $75.06 $316K - $409K
19.2K $1.32M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.28K
+ 6.43%
$110.69 - $154.48 $142K - $198K
21.2K $2.69M
NOW
Service Now, Inc.

Technology
78
+ 3.15%
$867.18 - $1148.42 $67.6K - $89.6K
2.55K $2.71M
CAT
Caterpillar Inc

Industrials
1.94K
+ 25.38%
$360.37 - $416.88 $699K - $809K
9.58K $3.48M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.68K
+ 4.27%
$442.29 - $483.08 $741K - $809K
40.9K $18.6M
KR
Kroger CO

Consumer Defensive
4.86K
+ 9.94%
$55.21 - $63.3 $269K - $308K
53.8K $3.29M
LRN
Stride, Inc.

Consumer Defensive
3.47K
+ 52.85%
$64.04 - $110.79 $222K - $385K
10K $1.04M
LFVN
Lifevantage Corp

Consumer Defensive
18.7K
+ 65.17%
$11.34 - $17.85 $212K - $333K
47.3K $830K
BKR
Baker Hughes CO

Energy
8.76K
+ 34.16%
$35.98 - $44.88 $315K - $393K
34.4K $1.41M
NTRS
Northern Trust Corp

Financial Services
3.93K
+ 72.47%
$88.4 - $111.16 $347K - $437K
9.35K $958K
DIS
Walt Disney CO

Communication Services
1.2K
+ 5.46%
$92.39 - $117.6 $110K - $141K
23.1K $2.57M
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
1.71K
+ 15.63%
$31.0 - $65.59 $52.9K - $112K
12.6K $827K
ADP
Automatic Data Processing Inc

Industrials
552
+ 2.92%
$280.08 - $307.97 $155K - $170K
19.4K $5.69M
TMUS
T Mobile Us, Inc.

Communication Services
1.32K
+ 12.09%
$206.1 - $246.94 $271K - $325K
12.2K $2.69M
GM
General Motors CO

Consumer Cyclical
6.89K
+ 79.47%
$44.82 - $60.2 $309K - $415K
15.6K $829K
RL
Ralph Lauren Corp

Consumer Cyclical
970
+ 16.79%
$192.23 - $233.41 $186K - $226K
6.75K $1.56M
CRWD
Crowd Strike Holdings, Inc.

Technology
879
+ 39.79%
$275.15 - $388.2 $242K - $341K
3.09K $1.06M
KINS
Kingstone Companies, Inc.

Financial Services
23K
+ 138.6%
$8.68 - $17.7 $200K - $408K
39.7K $587K
TRV
Travelers Companies, Inc.

Financial Services
818
+ 2.39%
$225.97 - $266.66 $185K - $218K
35K $8.44M
AAT
American Assets Trust, Inc.

Real Estate
17.3K
+ 21.56%
$25.42 - $28.67 $439K - $495K
97.3K $2.55M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.16K
+ 4.88%
$178.39 - $215.0 $206K - $249K
24.9K $4.79M
KGC
Kinross Gold Corp

Basic Materials
45.9K
+ 30.97%
$9.03 - $10.75 $415K - $494K
194K $1.8M
JBL
Jabil Inc

Technology
309
+ 2.09%
$118.97 - $147.77 $36.8K - $45.7K
15.1K $2.17M
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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