13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 545 holding rows worth $1,388,343,000.
- Accession
- 0001085146-21-002028
- Filer
- CIK 1698218
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 545 entries on the cover page, a total value of $1,388,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,388,343,000 with VALUE read as thousands by filing date, 13F file number 028-17973. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBetterment LLC028-16706
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 5,000 | $72,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $69,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 58,000 | $69,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,800 | $64,000 | thousands by filing date | call |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,000 | $63,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 61,700 | $63,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $59,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $59,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $56,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,700 | $53,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,900 | $51,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,000 | $45,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,500 | $41,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 600 | $40,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,600 | $40,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,300 | $40,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 17,627 | $36,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,800 | $34,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,400 | $30,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $29,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,500 | $28,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 10,362 | $26,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500 | $24,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,500 | $21,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $21,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $21,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $20,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 300 | $18,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,700 | $17,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $14,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 500 | $14,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,000 | $13,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 900 | $11,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,000 | $1,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $1,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 6,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002028 | this filing | 2021-07-20 | acceptance time not in the bulk data set |