Ritholtz Wealth Management Reduced Holdings in Q1 2025

Ritholtz Wealth Management

  • $3.29 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KMI
Kinder Morgan, Inc.

Energy
-1.48K
- 4.81%
$26.1 - $31.22 $38.6K - $46.2K
29.2K $834K
XLU
Utilities Sector Spdr

ETFs
-176
- 6.22%
$74.7 - $80.27 $13.1K - $14.1K
2.66K $207K
VIG
Vanguard Dividend Appreciation

ETFs
-26
- 0.2%
N/A
13.1K $2.38M
NL
Nl Industries Inc

Industrials
-1.04K
- 3.54%
$6.61 - $8.4 $6.87K - $8.74K
28.3K $223K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-134
- 2.71%
$60.44 - $69.57 $8.1K - $9.32K
4.81K $320K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-30
- 0.12%
N/A
24.3K $1.36M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-538
- 7.35%
$34.25 - $37.6 $18.4K - $20.2K
6.78K $250K
LECO
Lincoln Electric Holdings Inc

Industrials
-16
- 1.32%
$180.51 - $216.81 $2.89K - $3.47K
1.2K $226K
Thomson Reuters Corp
-421
- 8.32%
N/A
4.64K $0
Taylor Devices Inc
-3.22K
- 33.06%
N/A
6.51K $0
Phinia Inc
-4K
- 14.26%
N/A
24K $0
Celestica Inc
-7.35K
- 8.45%
N/A
79.6K $0
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
-91
- 0.79%
N/A
11.5K $0
Npk International Inc
-54.8K
- 59.32%
N/A
37.6K $0
Zymeworks Inc
-14K
- 18.76%
N/A
60.5K $0
Canadian Pacific Kansas City
-3.84K
- 30.27%
N/A
8.84K $0
CRH.L
Crh PLC

Basic Materials
-3.23K
- 6.72%
N/A
44.8K $0
Brookfield Asset Managmt LTD
-74
- 0.57%
N/A
13K $0
Sb Finl Group Inc
-4.2K
- 21.54%
N/A
15.3K $0
Gsk PLC
-20.4K
- 28.39%
N/A
51.5K $0
Ferguson Enterprises Inc
-26
- 1.12%
N/A
2.29K $0
FVD
First Tr Value Line Divid Inde

ETFs
-131
- 1.71%
$42.61 - $45.51 $5.58K - $5.96K
7.51K $334K
ALC
Alcon Inc

Healthcare
-250
- 9.6%
$82.73 - $96.8 $20.7K - $24.2K
2.35K $223K
IDXX
Idexx Laboratories Inc

Healthcare
-8
- 0.84%
$406.29 - $469.04 $3.25K - $3.75K
948 $398K
E
Eni Spa

Energy
-1.55K
- 10.77%
$27.51 - $31.47 $42.7K - $48.9K
12.9K $398K
SANM
Sanmina Corp

Technology
-4
- 0.04%
$73.38 - $90.52 $294 - $362
8.94K $681K
CIA
Citizens, Inc.

Financial Services
-4.17K
- 9.04%
$4.14 - $5.64 $17.3K - $23.5K
41.9K $190K
XEL
Xcel Energy Inc

Utilities
-151
- 3.03%
$63.37 - $72.1 $9.57K - $10.9K
4.84K $342K
TAP
Molson Coors Beverage CO

Consumer Defensive
-121
- 3.24%
$52.44 - $62.91 $6.35K - $7.61K
3.62K $220K
NTES
Net Ease, Inc.

Communication Services
-452
- 11.55%
$87.72 - $109.14 $39.6K - $49.3K
3.46K $356K
XLF
Financial Sector Spdr

ETFs
-2
- 0.02%
$47.32 - $52.19 $94.6 - $104
8.8K $433K
HNRG
Hallador Energy CO

Energy
-146
- 1.33%
$8.6 - $13.39 $1.26K - $1.95K
10.9K $133K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-315
- 1.61%
$37.07 - $40.63 $11.7K - $12.8K
19.2K $757K
DVA
Davita Inc.

Healthcare
-82
- 1.21%
$140.0 - $177.35 $11.5K - $14.5K
6.69K $1.02M
ITA
Ishares Tr

ETFs
-57
- 2.3%
$144.84 - $159.5 $8.26K - $9.09K
2.42K $371K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-1.98K
- 7.86%
$12.89 - $15.19 $25.5K - $30.1K
23.2K $345K
DOLE
Dole PLC

Consumer Defensive
-35
- 0.23%
$12.31 - $14.86 $431 - $520
15.1K $217K
RS
Reliance Steel & Aluminum CO

Basic Materials
-242
- 5.55%
$266.61 - $302.66 $64.5K - $73.2K
4.12K $1.19M
KT
Kt Corp

Communication Services
-6.49K
- 10.81%
$15.57 - $18.63 $101K - $121K
53.5K $948K
MG
Mistras Group, Inc.

Industrials
-1.81K
- 7.06%
$8.88 - $10.83 $16.1K - $19.6K
23.9K $252K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-826
- 4.23%
$22.15 - $24.94 $18.3K - $20.6K
18.7K $465K
BMY
Bristol Myers Squibb CO

Healthcare
-2.49K
- 6.31%
$53.9 - $63.11 $134K - $157K
36.9K $2.25M
MFG
Mizuho Financial Group Inc

Financial Services
-9.57K
- 7.45%
$4.83 - $6.04 $46.2K - $57.8K
119K $654K
ASR
Southeast Airport Group

Industrials
-78
- 2.54%
$255.27 - $294.28 $19.9K - $23K
2.99K $818K
FINV
Fin Volution Group

Financial Services
-1.87K
- 10.47%
$6.58 - $10.72 $12.3K - $20K
16K $153K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-2.65K
- 2.17%
$7.72 - $9.01 $20.5K - $23.9K
120K $1M
PG
Procter & Gamble CO

Consumer Defensive
-1.03K
- 1.31%
$158.56 - $176.26 $163K - $181K
77.3K $13.2M
STE
Steris PLC

Healthcare
-19
- 0.83%
$202.46 - $232.74 $3.85K - $4.42K
2.26K $512K
WF
Woori Financial Group Inc.

Financial Services
-420
- 1.37%
$31.09 - $35.8 $13.1K - $15K
30.1K $1.01M
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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