Ritholtz Wealth Management Sells in Q4 2024

Ritholtz Wealth Management

  • $3.37 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BLD
Top Build Corp

Industrials
-348
- 18.33%
$308.96 - $414.77 $108K - $144K
1.55K $482K
MANH
Manhattan Associates Inc

Technology
-887
- 26.65%
$263.36 - $309.78 $234K - $275K
2.44K $659K
NVR
Nvr Inc

Consumer Cyclical
-1
- 0.61%
$8101.21 - $9940.51 $8.1K - $9.94K
164 $1.34M
RDN
Radian Group Inc

Financial Services
-6.17K
- 23.57%
$31.67 - $35.84 $195K - $221K
20K $634K
NXPI
Nxp Semiconductors N.V.

Technology
-618
- 14.01%
$207.27 - $255.58 $128K - $158K
3.79K $788K
UMC
United Microelectronics Corp

Technology
-8.92K
- 8.06%
$6.34 - $8.35 $56.5K - $74.4K
102K $660K
AMKR
Amkor Technology, Inc.

Technology
-6.18K
- 28.46%
$25.13 - $31.61 $155K - $195K
15.5K $399K
NHC
National Healthcare Corp

Healthcare
-671
- 6.47%
$107.42 - $135.75 $72.1K - $91.1K
9.7K $1.04M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-4.07K
- 5.6%
$48.33 - $49.08 $197K - $200K
68.6K $3.32M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-6.56K
- 30.43%
$27.09 - $32.06 $178K - $210K
15K $420K
XYL
Xylem Inc.

Industrials
-517
- 5.63%
$116.02 - $137.45 $60K - $71.1K
8.67K $1.01M
IX
Orix Corp

Financial Services
-505
- 2.78%
$104.38 - $117.09 $52.7K - $59.1K
17.6K $1.87M
STN
Stantec Inc

Industrials
-2.26K
- 8.51%
$78.45 - $87.5 $177K - $197K
24.2K $1.9M
SAIC
Science Applications International Corp

Technology
-810
- 16.77%
$110.11 - $154.1 $89.2K - $125K
4.02K $449K
DVA
Davita Inc.

Healthcare
-766
- 10.16%
$139.81 - $167.96 $107K - $129K
6.77K $1.01M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-134
- 0.32%
$47.63 - $52.63 $6.38K - $7.05K
42.3K $2.04M
AMWD
American Woodmark Corp

Consumer Cyclical
-1.89K
- 37.37%
$79.53 - $102.94 $150K - $195K
3.17K $251K
CLF
Cleveland Cliffs Inc.

Basic Materials
-10.1K
- 27.41%
$9.24 - $13.94 $93.5K - $141K
26.8K $251K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-12.7K
- 11.3%
$10.06 - $11.43 $128K - $145K
99.8K $1.03M
CSX
Csx Corp

Industrials
-197
- 0.21%
$31.58 - $36.88 $6.22K - $7.27K
92K $2.97M
AOMR
Angel Oak Mortgage, Inc.

Real Estate
-16.6K
- 31.98%
$8.96 - $10.36 $149K - $172K
35.3K $327K
NSA
National Storage Affiliates Trust

Real Estate
-1.54K
- 10.64%
$37.2 - $47.44 $57.1K - $72.9K
12.9K $489K
FVD
First Tr Value Line Divid Inde

ETFs
-4.09K
- 34.84%
$43.4 - $46.7 $177K - $191K
7.64K $333K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-16
- 0.53%
$396.64 - $516.74 $6.35K - $8.27K
3.03K $1.22M
FICO
Fair Isaac Corp

Technology
-225
- 4.1%
$1911.01 - $2382.4 $430K - $536K
5.26K $10.5M
NSC
Norfolk Southern Corp

Industrials
-432
- 6.42%
$230.6 - $277.0 $99.6K - $120K
6.29K $1.48M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.64K
- 21.82%
$118.0 - $127.04 $194K - $209K
5.89K $715K
ESOA
Energy Services Of America Corp

Industrials
-31K
- 47.31%
$9.31 - $18.8 $289K - $583K
34.5K $434K
LOGI
Logitech International S.A.

Technology
-1.57K
- 20.76%
$77.08 - $91.82 $121K - $144K
5.99K $493K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-7.64K
- 2.12%
$6.08 - $6.83 $46.5K - $52.2K
352K $2.29M
BRC
Brady Corp

Industrials
-2.12K
- 23.51%
$69.64 - $76.81 $148K - $163K
6.91K $510K
NUE
Nucor Corp

Basic Materials
-624
- 19.45%
$115.78 - $167.74 $72.2K - $105K
2.59K $301K
VNQ
Vanguard Specialized Funds Van

ETFs
-814
- 6.56%
$87.85 - $98.6 $71.5K - $80.3K
11.6K $1.03M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-212
- 1.2%
$59.24 - $74.8 $12.6K - $15.9K
17.5K $1.07M
MOH
Molina Healthcare, Inc.

Healthcare
-251
- 14.14%
$274.73 - $341.91 $69K - $85.8K
1.52K $443K
SBUX
Starbucks Corp

Consumer Cyclical
-866
- 6.45%
$87.44 - $102.5 $75.7K - $88.8K
12.6K $1.14M
INTC
Intel Corp

Technology
-4.05K
- 17.0%
$19.07 - $26.23 $77.3K - $106K
19.8K $396K
NKE
Nike, Inc.

Consumer Cyclical
-858
- 11.14%
$73.36 - $89.13 $62.9K - $76.5K
6.84K $517K
ROP
Roper Technologies Inc

Industrials
-257
- 32.99%
$519.85 - $575.95 $134K - $148K
522 $271K
ADI
Analog Devices Inc

Technology
-222
- 3.44%
$206.35 - $236.48 $45.8K - $52.5K
6.23K $1.32M
HCC
Warrior Met Coal, Inc.

Basic Materials
-173
- 1.12%
$53.63 - $74.78 $9.28K - $12.9K
15.3K $828K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-13.1K
- 9.65%
$7.69 - $9.25 $101K - $121K
122K $969K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-12
- 0.26%
$128.36 - $186.0 $1.54K - $2.23K
4.52K $581K
AN
Autonation, Inc.

Consumer Cyclical
-368
- 3.61%
$155.47 - $182.16 $57.2K - $67K
9.82K $1.67M
SNPS
Synopsys Inc

Technology
-231
- 11.38%
$485.36 - $588.0 $112K - $136K
1.8K $873K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-3.42K
- 15.13%
$41.74 - $49.17 $143K - $168K
19.2K $825K
DHI
Horton D R Inc

Consumer Cyclical
-245
- 10.94%
$137.24 - $194.56 $33.6K - $47.7K
2K $278K
VTV
Vanguard Value ETF

ETFs
-328
- 1.96%
$168.32 - $181.87 $55.2K - $59.7K
16.4K $2.77M
STZ
Constellation Brands, Inc.

Consumer Defensive
-323
- 17.05%
$219.66 - $257.62 $71K - $83.2K
1.57K $347K
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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