13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 665 holding rows worth $2,222,885,089.
- Accession
- 0001085146-23-002725
- Filer
- CIK 1698218
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 665 entries on the cover page, a total value of $2,222,885,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,222,885,089 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,084 | $360,286 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,255 | $359,057 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15,354 | $355,745 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,956 | $355,411 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,185 | $352,171 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,343 | $351,800 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,441 | $350,747 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,091 | $349,549 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,604 | $349,131 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 442 | $348,557 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,510 | $345,785 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,974 | $343,428 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,366 | $343,351 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,351 | $342,088 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 108,615 | $338,879 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 53,624 | $334,616 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 51,913 | $331,724 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,069 | $329,630 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,978 | $329,441 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 16,214 | $328,336 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 58,908 | $326,350 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,389 | $325,629 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,268 | $324,140 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,262 | $323,772 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,388 | $320,898 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,109 | $319,718 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,260 | $319,500 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,331 | $318,954 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,251 | $314,380 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,122 | $313,958 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,740 | $313,728 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,914 | $313,342 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,103 | $310,146 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 431 | $309,691 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,379 | $308,624 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,977 | $308,293 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,944 | $305,388 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,610 | $304,122 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,899 | $299,644 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,835 | $297,644 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,659 | $297,198 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,799 | $296,119 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 22,049 | $294,575 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,279 | $291,797 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 37,567 | $290,393 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,497 | $289,349 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,104 | $288,059 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,790 | $286,802 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,070 | $286,049 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 89,909 | $285,910 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,030 | $285,820 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 87,944 | $284,940 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,032 | $283,760 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,426 | $283,265 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,778 | $283,161 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,008 | $282,484 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,016 | $277,631 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,282 | $274,386 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,688 | $273,557 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,900 | $273,447 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 989 | $272,153 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 65,260 | $271,482 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 16,007 | $269,878 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,495 | $269,858 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,128 | $267,253 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,730 | $266,845 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 24,023 | $266,412 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,646 | $265,761 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 51,940 | $263,334 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,821 | $263,186 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,640 | $263,079 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 69,709 | $262,106 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,328 | $261,743 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,849 | $260,703 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,267 | $260,407 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,368 | $259,602 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,732 | $259,115 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 68,715 | $254,932 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,400 | $252,558 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,866 | $252,188 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 22,612 | $248,960 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,185 | $248,478 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,159 | $248,077 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,512 | $247,404 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,974 | $245,124 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 31,681 | $244,577 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,821 | $244,014 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,260 | $242,496 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,565 | $240,851 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,158 | $240,407 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,617 | $238,962 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,436 | $238,779 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,004 | $236,261 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,570 | $235,654 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 18,735 | $233,438 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,473 | $231,753 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 6,870 | $231,176 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,366 | $229,386 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,366 | $229,124 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,513 | $227,035 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,352 | $226,392 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,000 | $224,500 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,150 | $224,175 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,657 | $223,961 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,808 | $223,758 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,452 | $223,422 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 36,851 | $223,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 754 | $221,744 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 9,420 | $219,015 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 871 | $217,097 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,707 | $216,670 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 18,522 | $215,225 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 30,904 | $212,001 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,250 | $210,703 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,816 | $210,300 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,942 | $208,945 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,716 | $208,820 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,665 | $206,600 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,670 | $202,905 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,938 | $202,250 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 17,056 | $199,214 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,242 | $196,837 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,351 | $194,937 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 22,308 | $192,741 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,813 | $185,582 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 41,876 | $183,837 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,726 | $182,281 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 21,283 | $173,456 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,370 | $171,077 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 17,780 | $169,977 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 23,390 | $169,811 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,731 | $169,095 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 48,139 | $168,005 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,847 | $161,712 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,652 | $161,378 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 20,364 | $161,077 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 16,261 | $160,819 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,525 | $158,653 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 16,584 | $154,895 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,610 | $154,594 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,693 | $154,312 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 22,737 | $153,247 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,235 | $148,778 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,847 | $145,204 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,355 | $144,968 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 25,061 | $133,826 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 25,764 | $118,514 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,053 | $115,950 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 26,892 | $110,257 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,994 | $110,136 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 16,405 | $109,257 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,896 | $104,071 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 11,714 | $102,849 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 17,365 | $101,410 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 18,158 | $96,962 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 40,000 | $90,000 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 12,085 | $88,946 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 18,528 | $88,841 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,000 | $78,800 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,210 | $71,618 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,038 | $69,575 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 10,815 | $54,616 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,936 | $52,821 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 16,436 | $40,268 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,080 | $34,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002725 | this filing | 2023-07-17 | acceptance time not in the bulk data set |