13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 574 holding rows worth $1,791,284,055.
- Accession
- 0001085146-23-000195
- Filer
- CIK 1698218
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 574 entries on the cover page, a total value of $1,791,284,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,791,284,055 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,048 | $236,808 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,065 | $234,588 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,846 | $233,892 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 832 | $233,218 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 32,516 | $232,165 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,267 | $231,405 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 39,496 | $228,682 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 103,638 | $228,005 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 24,576 | $227,082 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,204 | $226,615 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,329 | $226,340 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,892 | $223,214 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,006 | $222,791 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 25,713 | $222,417 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,366 | $221,348 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,355 | $220,711 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 21,706 | $220,316 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,242 | $220,142 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,389 | $220,059 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,763 | $219,516 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,457 | $219,036 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,808 | $219,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 899 | $218,439 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,364 | $217,864 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,005 | $215,311 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,248 | $215,030 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,789 | $214,676 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,353 | $214,435 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,552 | $213,118 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,779 | $209,937 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,273 | $208,444 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,726 | $208,115 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,576 | $206,853 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,996 | $206,673 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,244 | $202,752 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,942 | $202,005 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 725 | $200,767 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,809 | $192,631 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 41,183 | $191,915 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 61,075 | $176,507 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 10,331 | $173,044 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,016 | $161,802 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 37,396 | $157,437 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 30,011 | $148,856 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 39,724 | $137,445 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,477 | $136,689 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,742 | $135,835 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 45,172 | $132,354 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 21,701 | $125,865 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,984 | $125,197 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,475 | $124,947 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,038 | $105,975 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,009 | $104,194 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 16,428 | $96,104 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,259 | $92,678 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,192 | $91,524 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,033 | $89,698 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 17,007 | $88,606 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 18,146 | $85,468 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,304 | $83,416 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,805 | $79,796 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,421 | $79,238 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 17,549 | $76,865 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,164 | $64,588 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 17,945 | $63,525 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 10,815 | $57,644 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 11,791 | $50,701 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,249 | $47,934 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 10,304 | $38,640 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,124 | $38,417 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 76,490 | $34,413 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 20,670 | $31,625 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,000 | $17,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,500 | $8,555 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000195 | this filing | 2023-01-19 | acceptance time not in the bulk data set |