13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 639 holding rows worth $2,006,318,718.
- Accession
- 0001085146-23-001753
- Filer
- CIK 1698218
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 639 entries on the cover page, a total value of $2,006,318,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,006,318,718 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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 448 | $323,157 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 35,401 | $322,149 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,512 | $321,452 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,396 | $320,465 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 108,615 | $319,328 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 74,198 | $318,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,405 | $317,484 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,140 | $313,695 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,686 | $313,234 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,673 | $311,652 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,449 | $311,275 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,979 | $311,037 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 83,899 | $309,586 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,511 | $309,471 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,653 | $308,284 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,260 | $304,633 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,677 | $302,581 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,541 | $301,435 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,826 | $295,469 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,912 | $295,275 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,070 | $295,237 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 38,389 | $294,447 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,677 | $292,836 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,610 | $292,267 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,272 | $292,058 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,046 | $290,399 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 929 | $287,646 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,589 | $286,315 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,580 | $284,110 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 21,701 | $283,849 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,992 | $279,836 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,743 | $278,199 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,641 | $277,493 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,146 | $277,257 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,507 | $275,834 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,199 | $274,545 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,626 | $273,913 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,648 | $273,566 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,191 | $273,126 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,065 | $272,871 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,671 | $272,786 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 23,333 | $269,729 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,087 | $266,439 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,490 | $263,880 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 37,586 | $263,478 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,098 | $263,474 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,024 | $262,928 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,618 | $261,275 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,916 | $258,215 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 40,435 | $257,976 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,781 | $257,562 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,050 | $256,547 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,008 | $256,071 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 66,291 | $255,883 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,316 | $254,699 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,026 | $253,363 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,812 | $253,346 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,501 | $251,958 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,553 | $251,387 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,786 | $249,874 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,348 | $249,766 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,384 | $249,586 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,742 | $249,198 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,363 | $248,608 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,665 | $248,079 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 78,212 | $247,934 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26,792 | $246,218 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,778 | $246,212 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,406 | $245,582 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,490 | $244,106 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,281 | $241,388 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,267 | $241,376 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,292 | $238,151 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7,334 | $237,392 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 37,174 | $236,798 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,860 | $236,608 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,739 | $236,067 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 16,233 | $235,379 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,525 | $234,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,292 | $231,859 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 53,877 | $231,671 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 27,956 | $229,519 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,150 | $226,053 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 96,658 | $224,248 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,558 | $221,891 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,669 | $221,588 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,366 | $219,430 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,687 | $217,840 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,543 | $217,078 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,522 | $216,721 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,493 | $216,236 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,775 | $214,068 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,551 | $213,860 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,490 | $212,555 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,325 | $208,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 754 | $208,089 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,098 | $207,377 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,004 | $205,328 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 975 | $205,213 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 72,728 | $205,093 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 43,505 | $204,038 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,605 | $201,757 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,028 | $200,347 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,824 | $196,772 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 25,611 | $195,156 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 23,606 | $193,802 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,853 | $193,617 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 17,485 | $193,559 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 21,215 | $188,179 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 29,715 | $168,187 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 39,551 | $164,928 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 15,985 | $164,484 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25,713 | $158,906 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 25,429 | $152,320 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,538 | $150,587 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 40,464 | $146,884 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 15,045 | $145,335 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23,877 | $144,458 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,689 | $121,644 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,610 | $114,694 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 21,477 | $114,686 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 12,990 | $114,442 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 18,611 | $112,783 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,637 | $110,321 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 11,532 | $110,015 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,969 | $105,193 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,336 | $100,955 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 21,719 | $80,795 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 14,446 | $79,740 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,038 | $78,790 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 30,000 | $73,500 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 17,091 | $72,124 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,000 | $61,900 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 14,096 | $58,216 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 10,815 | $55,990 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,041 | $55,759 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 16,099 | $16,904 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 41,774 | $12,114 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,000 | $4,605 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001753 | this filing | 2023-04-20 | acceptance time not in the bulk data set |