13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 556 holding rows worth $1,608,558,000.
- Accession
- 0001085146-22-000147
- Filer
- CIK 1698218
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 556 entries on the cover page, a total value of $1,608,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,608,558,000 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 3,169 | $207,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,839 | $206,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,772 | $205,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,300 | $204,000 | thousands by filing date | call |
| IES HOLDINGS INC | 44951W106 | COM | 4,014 | $203,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 14,405 | $196,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,250 | $187,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,152 | $186,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 27,984 | $185,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,825 | $179,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,460 | $174,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,200 | $173,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 48,223 | $169,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $159,000 | thousands by filing date | call |
| OFS CAPITAL CORP | 67103B100 | COM | 14,070 | $153,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 15,499 | $147,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,271 | $143,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 600 | $139,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 800 | $126,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 763 | $118,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,490 | $115,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,300 | $111,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $110,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,669 | $107,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 37,590 | $107,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 14,431 | $102,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 13,931 | $97,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 400 | $89,000 | thousands by filing date | call |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,000 | $89,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 23,102 | $89,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 700 | $86,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 11,927 | $83,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,629 | $80,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $75,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 1,000 | $75,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 3,000 | $73,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 600 | $71,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,026 | $68,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,903 | $67,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $63,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 200 | $63,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,961 | $61,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 10,815 | $59,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,000 | $58,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $56,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 14,473 | $49,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $48,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,684 | $48,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 15,588 | $46,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $41,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $41,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 61,700 | $36,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,867 | $35,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 11,783 | $21,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 58,000 | $21,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $19,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000147 | this filing | 2022-01-18 | acceptance time not in the bulk data set |