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Livermore
Livermore
ZHEN

Ritholtz Wealth Management

SEC CIK
0001698218
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
867
+46 vs. Q2 2024
Portfolio value
$3.32B
+$287.6M (+9.5%) vs. Q2 2024
Filed
Oct 10, 2024
SEC
Holdings of Ritholtz Wealth Management in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FSPFranklin Street Properties CorpCOM11,246$19.9K<0.1%+235+2.1%AddedHistory
New Gold Inc Cda644535106COM13,745$39.6K<0.1%+13,745New–
PFIEProfire Energy IncCOM28,655$48.1K<0.1%−18,841−39.7%ReducedHistory
GTNGray Media, IncCOM10,000$53.6K<0.1%00.0%UnchangedHistory
PBYIPuma Biotechnology, Inc.COM21,600$55.1K<0.1%−12,159−36.0%ReducedHistory
OPTUOptimum Communications, Inc.CL A23,038$56.7K<0.1%00.0%UnchangedHistory
ZDGEZedge, Inc.CL B15,571$57.6K<0.1%−1,088−6.5%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR10,680$58.7K<0.1%−6,647−38.4%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFSHS11,279$63.5K<0.1%+11,279NewHistory
ACTGAcacia Research CorpACACIA TCH COM13,895$64.8K<0.1%−1,051−7.0%ReducedHistory
CLPRClipper Realty Inc.COM12,522$71.4K<0.1%+12,522NewHistory
PHXPHX Minerals Inc.CL A22,377$75.6K<0.1%−8,384−27.3%ReducedHistory
SELFGlobal Self Storage, Inc.COM14,678$76.5K<0.1%+14,678NewHistory
PRTHPriority Technology Holdings, Inc.COM12,444$85.0K<0.1%+12,444NewHistory
SWNSouthwestern Energy CoCOM13,006$92.5K<0.1%+13,006NewHistory
GIFIGulf Island Fabrication IncCOM16,417$92.6K<0.1%−10,180−38.3%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C10,027$95.2K<0.1%+10,027NewHistory
PERIPerion Network Ltd.SHS NEW12,535$98.8K<0.1%−1,157−8.5%ReducedHistory
BWENBroadwind, Inc.COM NEW50,226$114.0K<0.1%+25,020+99.3%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR10,041$116.8K<0.1%−2,766−21.6%ReducedHistory
FINVFinVolution GroupSPONSORED ADS19,030$117.6K<0.1%−799−4.0%ReducedHistory
HNRGHallador Energy CoStock12,793$120.6K<0.1%−884−6.5%ReducedHistory
EEXEmerald Holding, Inc.COM24,190$120.7K<0.1%−24,189−50.0%ReducedHistory
SACHSachem Capital Corp.COM48,139$121.3K<0.1%00.0%UnchangedHistory
SWIMLatham Group, Inc.COM20,048$136.3K<0.1%+1,922+10.6%AddedHistory
ARCArc Document Solutions, Inc.COM41,457$140.1K<0.1%−14,129−25.4%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A10,348$141.3K<0.1%+10,348NewHistory
VRAVera Bradley, Inc.COM26,080$142.4K<0.1%−37,094−58.7%ReducedHistory
WUWestern Union COStock11,970$142.8K<0.1%−328−2.7%ReducedHistory
LINCLincoln Educational Services CorpCOM12,045$143.8K<0.1%−144−1.2%ReducedHistory
KINSKingstone Companies, Inc.COM16,623$152.1K<0.1%+16,623NewHistory
PANLPangaea Logistics Solutions Ltd.SHS21,145$152.9K<0.1%−2,613−11.0%ReducedHistory
TELFYTelefonica S ASPONSORED ADR32,058$155.8K<0.1%−3,174−9.0%ReducedHistory
CIACitizens, Inc.CL A43,215$156.4K<0.1%+23,227+116.2%AddedHistory
SNDSmart Sand, Inc.COM82,212$162.0K<0.1%−53,671−39.5%ReducedHistory
WNEBWestern New England Bancorp, Inc.COM19,064$162.0K<0.1%+1,113+6.2%AddedHistory
NLNli Holdings, Inc.COM NEW21,813$162.1K<0.1%+3,183+17.1%AddedHistory
GEOSGeospace Technologies CorpCOM16,068$166.1K<0.1%−5,448−25.3%ReducedHistory
STRWStrawberry Fields REIT, Inc.COM13,302$168.8K<0.1%+13,302NewHistory
FONRFonar CorpCOM NEW10,808$175.0K<0.1%+303+2.9%AddedHistory
NMRNomura Holdings IncSPONSORED ADR33,901$177.0K<0.1%00.0%UnchangedHistory
SRTSSensus Healthcare, Inc.COM31,005$179.8K<0.1%+31,005NewHistory
CGAUCenterra Gold Inc.COM25,190$180.4K<0.1%+25,190NewHistory
FRDFriedman Industries IncCOM11,360$182.0K<0.1%+11,360NewHistory
DSPViant Technology Inc.COM CL A16,690$184.8K<0.1%+16,690NewHistory
IMMRImmersion CorpCOM20,972$187.1K<0.1%−493−2.3%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A41,365$187.8K<0.1%−36,089−46.6%ReducedHistory
CURVTorrid Holdings Inc.COM48,100$189.0K<0.1%+9,920+26.0%AddedHistory
APTAlpha Pro Tech LtdCOM34,141$194.6K<0.1%−2,135−5.9%ReducedHistory
HUTHut 8 Corp.COM16,060$196.9K<0.1%00.0%UnchangedHistory
VGRVector Group LtdCOM13,215$197.2K<0.1%−332−2.5%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,618$200.1K<0.1%+1,618New–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9,000$200.3K<0.1%+9,000New–
AXONAxon Enterprise, Inc.COM502$200.6K<0.1%+502NewHistory
TMETencent Music Entertainment GroupSPON ADS16,674$200.9K<0.1%−857−4.9%ReducedHistory
FLEXFlex Ltd.Stock6,012$201.0K<0.1%+6,012NewHistory
WPCW. P. Carey Inc.COM3,246$202.2K<0.1%+3,246NewHistory
iShares Tr464288877EAFE VALUE ETF3,528$202.9K<0.1%+3,528New–
iShares Tr464287762US HLTHCARE ETF3,125$203.1K<0.1%−506−13.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,443$204.6K<0.1%−102−4.0%Reduced–
OKEONEOK IncCOM2,257$205.7K<0.1%+2,257NewHistory
BHBiglari Holdings Inc.COM STK CL B1,200$206.4K<0.1%−332−21.7%ReducedHistory
CECelanese CorpStock1,519$206.6K<0.1%−144−8.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM2,340$209.5K<0.1%+2,340NewHistory
EDConsolidated Edison IncStock2,026$211.0K<0.1%+2,026NewHistory
TSQTownsquare Media, Inc.CL A20,915$212.5K<0.1%−12,926−38.2%ReducedHistory
ACMAecomCOM2,059$212.6K<0.1%+2,059NewHistory
ROKRockwell Automation, IncStock797$213.9K<0.1%+797NewHistory
METMetlife IncStock2,594$214.0K<0.1%+2,594NewHistory
FFord Motor CoStock20,262$214.0K<0.1%−7,789−27.8%ReducedHistory
CLXClorox CoStock1,314$214.1K<0.1%+1,314NewHistory
iShares Tr46434V886HDG MSCI JAPAN5,226$214.5K<0.1%00.0%Unchanged–
RRRRed Rock Resorts, Inc.CL A3,946$214.8K<0.1%+3,946NewHistory
CALMCal-Maine Foods IncCOM NEW2,896$216.7K<0.1%+2,896NewHistory
EVBNEvans Bancorp IncCOM NEW5,605$218.4K<0.1%+5,605NewHistory
ONOn Semiconductor CorpStock3,011$218.6K<0.1%−36−1.2%ReducedHistory
CVSCVS Health CorpStock3,507$220.5K<0.1%−2,778−44.2%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS8,345$222.2K<0.1%+8,345NewHistory
TPGTPG Inc.COM CL A3,862$222.3K<0.1%+3,862NewHistory
CRESYCresud IncSPONSORED ADR25,756$222.5K<0.1%−2,813−9.8%ReducedHistory
APEIAmerican Public Education IncStock15,103$222.8K<0.1%−5,278−25.9%ReducedHistory
OXMOxford Industries IncCOM2,568$222.8K<0.1%−1,858−42.0%ReducedHistory
TAPMolson Coors Beverage CoCL B3,876$222.9K<0.1%+3,876NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,114$223.3K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM476$223.8K<0.1%+476NewHistory
HLIHoulihan Lokey, Inc.CL A1,419$224.2K<0.1%+1,419NewHistory
WPMWheaton Precious Metals Corp.COM3,678$224.7K<0.1%+3,678NewHistory
WATWaters CorpCOM626$225.3K<0.1%+626NewHistory
NRIMNorthrim Bancorp IncCOM3,171$225.8K<0.1%+3,171NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,805$226.6K<0.1%+2,805New–
DDDuPont de Nemours, Inc.COM2,553$227.5K<0.1%+2,553NewHistory
PLABPhotronics IncCOM9,208$228.0K<0.1%−5,705−38.3%ReducedHistory
UPBDUpbound Group, Inc.COM7,134$228.2K<0.1%−4,310−37.7%ReducedHistory
JEFJefferies Financial Group Inc.COM3,715$228.7K<0.1%+3,715NewHistory
IPInternational Paper CoCOM4,708$230.0K<0.1%−47−1.0%ReducedHistory
UNTYUnity Bancorp IncCOM6,781$230.9K<0.1%−51−0.7%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4,900$231.7K<0.1%+4,900NewHistory
CRD.ACrawford & CoCL A21,163$232.2K<0.1%+898+4.4%AddedHistory
TXTernium S.A.SPONSORED ADS6,300$232.5K<0.1%−390−5.8%ReducedHistory
CBTCabot CorpCOM2,088$233.4K<0.1%+2,088NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ritholtz Wealth Management in Q3 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$599.3K

Sold out since Q2 2024 (58)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Ritholtz Wealth Management sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
RBB FD Inc74933W478US TREASRY 12 MT28,566$1.42M<0.1%–
TELTE Connectivity plcREG SHS6,561$987.0K<0.1%History
NTRNutrien Ltd.COM15,587$793.5K<0.1%History
PBFPBF Energy Inc.CL A13,716$631.2K<0.1%History
WORWorthington Enterprises, Inc.COM12,835$607.5K<0.1%History
RBB FD Inc74933W460US TRSRY 6 MNTH10,574$529.5K<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW54,806$464.8K<0.1%–
OXYOccidental Petroleum CorpStock7,241$456.4K<0.1%History
CTRACoterra Energy Inc.Stock16,153$430.8K<0.1%History
OLNOLIN CorpStock8,298$391.3K<0.1%History
CLWClearwater Paper CorpCOM6,810$330.1K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,802$322.0K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF12,778$312.4K<0.1%–
PHIPLDT Inc.SPONSORED ADR12,173$299.0K<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS15,567$296.9K<0.1%History
SGOLabrdn Gold ETF TrustETF13,123$291.6K<0.1%History
SNOWSnowflake Inc.Stock2,148$290.2K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,505$280.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH2,020$277.3K<0.1%–
ENSEnerSysCOM2,665$275.8K<0.1%History
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF5,524$275.7K<0.1%–
BCICBCP Investment CorpCOM NEW13,862$272.0K<0.1%History
American Centy ETF Tr025072877US SML CP VALU3,019$270.9K<0.1%–
EWEdwards Lifesciences CorpStock2,807$259.3K<0.1%History
OPRAOpera LtdSPONSORED ADS18,284$256.7K<0.1%History
NTICNorthern Technologies International CorpCOM15,169$251.2K<0.1%History
ATKRAtkore Inc.COM1,787$241.1K<0.1%History
NRGUBank of MontrealBIG OIL 3X LEV480$240.0K<0.1%History
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER8,448$239.5K<0.1%–
iShares Tr46434V860TRS FLT RT BD4,644$235.3K<0.1%–
CALCaleres IncCOM6,803$228.6K<0.1%History
TNCTennant CoCOM2,256$222.1K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF1,740$221.8K<0.1%–
GSLGlobal Ship Lease, Inc.COM CL A7,692$221.5K<0.1%History
Vanguard Health Care ETF92204A504ETF829$220.5K<0.1%–
CHXChampionX CorpCOM6,637$220.4K<0.1%History
Invesco Actively Managed Exc46090A705S&P500 DOWNSID5,796$216.8K<0.1%–
CPRTCopart IncCOM3,915$212.0K<0.1%History
BENFranklin Templeton IncCOM9,438$210.9K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,372$209.0K<0.1%–
TERTeradyne, IncStock1,394$206.7K<0.1%History
Schwab Strategic Tr8085247221000 INDEX ETF3,856$201.8K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,381$197.6K<0.1%–
PUKPrudential PLCADR10,349$189.6K<0.1%History
NATRNatures Sunshine Products IncCOM11,471$172.9K<0.1%History
TWINTwin Disc IncCOM12,798$150.8K<0.1%History
GECCGreat Elm Capital Corp.COM NEW13,447$143.5K<0.1%History
OFSOFS Capital CorpCOM15,271$135.5K<0.1%History
VTSIVirTra, IncCOM PAR14,812$113.9K<0.1%History
EPSNEpsilon Energy Ltd.COM17,739$96.7K<0.1%History
HBMHudbay Minerals Inc.COM10,650$96.4K<0.1%History
VYGRVoyager Therapeutics, Inc.COM11,556$91.4K<0.1%History
GRNTGranite Ridge Resources, Inc.COM12,013$76.0K<0.1%History
UBFOUnited Security BancsharesCOM10,310$74.7K<0.1%History
LOANManhattan Bridge Capital, IncREIT10,815$55.6K<0.1%History
SBDSSolo Brands, Inc.COM CL A14,097$32.1K<0.1%History
CMLSQCumulus Media IncCOM CL A14,448$29.5K<0.1%History
SCYXScynexis IncCOM NEW11,070$22.1K<0.1%History