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
CNQ
Canadian Natural Resources LTD

Energy
-11.1K
- 10.67%
$29.51 - $37.6 $328K - $418K
93.1K $2.87M
SBLK
Star Bulk Carriers Corp.

Industrials
-20K
- 61.4%
$14.7 - $23.59 $295K - $473K
12.6K $188K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-334
- 12.28%
$1124.26 - $1344.96 $376K - $449K
2.39K $3.01M
WCN
Waste Connections, Inc.

Industrials
-3.02K
- 49.83%
$171.06 - $193.25 $516K - $583K
3.04K $520K
LEN
Lennar Corp

Consumer Cyclical
-1.38K
- 19.26%
$136.2 - $188.96 $188K - $261K
5.8K $790K
HII
Huntington Ingalls Industries, Inc.

Industrials
-1.26K
- 30.63%
$184.96 - $264.65 $233K - $334K
2.86K $540K
GIS
General Mills Inc

Consumer Defensive
-4.99K
- 21.79%
$62.78 - $74.62 $313K - $372K
17.9K $1.14M
GE
General Electric CO

Industrials
-417
- 1.97%
$159.95 - $194.23 $66.7K - $81K
20.8K $3.47M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-336
- 2.01%
$123.8 - $167.8 $41.6K - $56.4K
16.4K $2.07M
ORCL
Oracle Corp

Technology
-1.46K
- 2.01%
$165.41 - $192.43 $242K - $281K
71.4K $11.9M
HRB
H&R Block Inc

Consumer Cyclical
-2.66K
- 7.63%
$52.14 - $63.36 $139K - $168K
32.2K $1.7M
GD
General Dynamics Corp

Industrials
-290
- 2.63%
$260.28 - $314.03 $75.5K - $91.1K
10.7K $2.83M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.85K
- 26.08%
$130.37 - $146.09 $372K - $416K
8.08K $1.06M
ALC
Alcon Inc

Healthcare
-4.55K
- 63.6%
$83.87 - $99.15 $381K - $451K
2.6K $220K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-2.03K
- 6.76%
$77.43 - $89.47 $157K - $182K
28K $2.18M
STTK
Shattuck Labs, Inc.

Healthcare
-117K
- 81.76%
$1.0 - $1.92 $117K - $224K
26K $31K
UGP
Ultrapar Holdings Inc

Energy
-38.7K
- 13.65%
$2.57 - $3.95 $99.4K - $153K
245K $643K
MU
Micron Technology Inc

Technology
-599
- 2.93%
$84.16 - $113.41 $50.4K - $67.9K
19.9K $1.67M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-278
- 38.13%
$701.85 - $1046.91 $195K - $291K
451 $321K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-12K
- 6.92%
$8.14 - $12.23 $98K - $147K
162K $1.33M
BPOP
Popular, Inc.

Financial Services
-3.13K
- 13.95%
$88.46 - $102.59 $277K - $321K
19.3K $1.81M
EGY
Vaalco Energy Inc

Energy
-58.5K
- 46.27%
$4.24 - $6.38 $248K - $373K
67.9K $296K
VIV
Telefonica Brasil S.A.

Communication Services
-23K
- 24.59%
$7.5 - $10.25 $172K - $235K
70.4K $531K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.83K
- 3.9%
$81.68 - $82.93 $312K - $317K
94.2K $7.72M
GSM
Ferroglobe PLC

Basic Materials
-82.9K
- 70.9%
$3.78 - $4.96 $313K - $411K
34K $129K
SCS
Steelcase Inc

Industrials
-24.3K
- 35.84%
$11.65 - $13.72 $283K - $333K
43.5K $513K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.35K
- 55.64%
$91.29 - $91.8 $397K - $399K
3.47K $317K
STLA
Stellantis N.V.

Consumer Cyclical
-27K
- 61.38%
$12.37 - $13.99 $335K - $378K
17K $222K
BLBD
Blue Bird Corp

Consumer Cyclical
-5.84K
- 32.69%
$36.37 - $46.1 $213K - $269K
12K $464K
DELL
Dell Technologies Inc.

Technology
-2.5K
- 8.29%
$111.96 - $144.21 $280K - $360K
27.6K $3.18M
UHS
Universal Health Services Inc

Healthcare
-295
- 4.37%
$175.8 - $236.9 $51.9K - $69.9K
6.45K $1.16M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-3.6K
- 27.59%
$55.05 - $80.66 $198K - $290K
9.44K $605K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.23K
- 35.6%
$87.1 - $98.49 $281K - $318K
5.83K $509K
STX
Seagate Technology Holdings PLC

Technology
-732
- 5.47%
$86.31 - $112.64 $63.2K - $82.5K
12.7K $1.09M
MOD
Modine Manufacturing CO

Consumer Cyclical
-652
- 3.73%
$109.77 - $143.22 $71.6K - $93.4K
16.8K $1.95M
IDEV
Ishares Core Msci Intl Develop

ETFs
-4.43K
- 34.3%
$64.18 - $70.42 $284K - $312K
8.48K $546K
QCOM
Qualcomm Inc

Technology
-303
- 1.59%
$150.4 - $178.04 $45.6K - $53.9K
18.7K $2.88M
FMX
Mexican Economic Development Inc

Consumer Defensive
-2.8K
- 31.27%
$84.71 - $99.68 $237K - $279K
6.16K $526K
OMC
Omnicom Group Inc.

Communication Services
-257
- 1.38%
$85.82 - $105.47 $22.1K - $27.1K
18.4K $1.58M
VLO
Valero Energy Corp

Energy
-1.52K
- 12.1%
$118.59 - $144.02 $180K - $219K
11K $1.35M
LOW
Lowes Companies Inc

Consumer Cyclical
-70
- 0.52%
$244.52 - $284.07 $17.1K - $19.9K
13.3K $3.29M
TTE
Total Energies Se

Energy
-4.83K
- 7.54%
N/A
59.2K $4.06M
KB
Kb Financial Group Inc.

Financial Services
-595
- 0.99%
$56.9 - $72.19 $33.9K - $43K
59.4K $3.38M
CIVB
Civista Bancshares, Inc.

Financial Services
-26K
- 35.93%
$17.32 - $23.25 $451K - $606K
46.5K $977K
DVN
Devon Energy Corp

Energy
-3.29K
- 10.22%
$30.52 - $42.96 $100K - $141K
28.9K $947K
NRDY
Nerdy Inc.

Technology
-540K
- 61.21%
$0.82 - $1.9 $443K - $1.03M
342K $554K
BBY
Best Buy CO Inc

Consumer Cyclical
-298
- 1.85%
$85.2 - $101.35 $25.4K - $30.2K
15.8K $1.35M
EXPD
Expeditors International Of Washington Inc

Industrials
-1.92K
- 44.29%
$110.5 - $128.26 $212K - $246K
2.41K $267K
TD
Toronto Dominion Bank

Financial Services
-2.7K
- 18.47%
$51.56 - $63.8 $139K - $172K
11.9K $634K
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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