RITHOLTZ WEALTH MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DHT | 19K | $227.60K |
 | KEY | 19K | $354.23K |
 | KFS | 19K | $277.06K |
 | APH | 19K | $2.34M |
 | HOOD | 19K | $2.70M |
 | EME | 19K | $12.22M |
 | PSKY | 19K | $353.57K |
 | NLY | 19K | $377.54K |
 | EE | 19K | $469.93K |
 | CRWV | 19K | $2.55M |
 | SKYW | 19K | $1.87M |
 | ISTR | 19K | $430.99K |
 | CCK | 19K | $1.79M |
 | AU | 18K | $1.30M |
 | FLEX | 18K | $1.07M |
 | FMS | 18K | $484.77K |
 | PPIH | 18K | $426.89K |
 | CDE | 18K | $341.00K |
 | FCX | 18K | $712.32K |
 | HST | 18K | $306.28K |
DHT Holdings, Inc.
DHT
Shares Held
19K
Value
$227.60K
KeyCorp
KEY
Shares Held
19K
Value
$354.23K
Kingsway Financial Services Inc.
KFS
Shares Held
19K
Value
$277.06K
Amphenol Corporation
APH
Shares Held
19K
Value
$2.34M
Robinhood Markets, Inc.
HOOD
Shares Held
19K
Value
$2.70M
EMCOR Group, Inc.
EME
Shares Held
19K
Value
$12.22M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
19K
Value
$353.57K
Annaly Capital Management, Inc.
NLY
Shares Held
19K
Value
$377.54K
Excelerate Energy, Inc.
EE
Shares Held
19K
Value
$469.93K
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
19K
Value
$2.55M
SkyWest, Inc.
SKYW
Shares Held
19K
Value
$1.87M
Investar Holding Corporation
ISTR
Shares Held
19K
Value
$430.99K
Crown Holdings, Inc.
CCK
Shares Held
19K
Value
$1.79M
AngloGold Ashanti Plc
AU
Shares Held
18K
Value
$1.30M
Flex Ltd.
FLEX
Shares Held
18K
Value
$1.07M
Fresenius Medical Care AG & Co. KGaA
FMS
Shares Held
18K
Value
$484.77K
Perma-Pipe International Holdings, Inc.
PPIH
Shares Held
18K
Value
$426.89K
Coeur Mining, Inc.
CDE
Shares Held
18K
Value
$341.00K
Freeport-McMoRan Inc.
FCX
Shares Held
18K
Value
$712.32K
Host Hotels & Resorts, Inc.
HST
Shares Held
18K
Value
$306.28K