B-Riley-Wealth-Advisors

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]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-25
Total Holdings: 1,136
Total Value: 3050781908
Accession Number: 0001213900-25-016975
Form Type: 13F-HR
CIK: b-riley-wealth-advisors
Manager Name: B-Riley-Wealth-Advisors

Data Enrichment

71% identified

801 identified335 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,136 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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81369Y803

XLK|81369Y803

Shares:84.7K

Value:$19.7M

% of Portfolio:0.6% ($19.7M/$3.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:21.1K

Value:$19.3M

% of Portfolio:0.6% ($19.3M/$3.1B)

Walmart Inc.

WMT|931142103

Shares:207.0K

Value:$18.7M

% of Portfolio:0.6% ($18.7M/$3.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:80.3K

Value:$17.6M

% of Portfolio:0.6% ($17.6M/$3.1B)

FRANKLIN COVEY CO

FC|353469109

Shares:447.9K

Value:$16.8M

% of Portfolio:0.6% ($16.8M/$3.1B)

74347R248

Shares:251.3K

Value:$16.6M

% of Portfolio:0.5% ($16.6M/$3.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:215.9K

Value:$16.3M

% of Portfolio:0.5% ($16.3M/$3.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:31.4K

Value:$15.9M

% of Portfolio:0.5% ($15.9M/$3.1B)

Eaton Corp plc

ETN|G29183103

Shares:46.8K

Value:$15.5M

% of Portfolio:0.5% ($15.5M/$3.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:64.0K

Value:$15.5M

% of Portfolio:0.5% ($15.5M/$3.1B)

MCDONALDS CORP

MCD|580135101

Shares:52.6K

Value:$15.3M

% of Portfolio:0.5% ($15.3M/$3.1B)

46434V613

Shares:330.2K

Value:$14.9M

% of Portfolio:0.5% ($14.9M/$3.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:84.0K

Value:$14.9M

% of Portfolio:0.5% ($14.9M/$3.1B)

464287309

IVW|464287309

Shares:144.4K

Value:$14.7M

% of Portfolio:0.5% ($14.7M/$3.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:79.6K

Value:$14.5M

% of Portfolio:0.5% ($14.5M/$3.1B)

921943858

VEA|921943858

Shares:299.7K

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$3.1B)

464288885

EFG|464288885

Shares:144.7K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$3.1B)

VISA INC.

V|92826C839

Shares:43.8K

Value:$13.8M

% of Portfolio:0.5% ($13.8M/$3.1B)

922908363

VOO|922908363

Shares:25.2K

Value:$13.6M

% of Portfolio:0.4% ($13.6M/$3.1B)

Mastercard Inc

MA|57636Q104

Shares:25.1K

Value:$13.2M

% of Portfolio:0.4% ($13.2M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	84.7K	QoQ -0.51% (-440) YoY +33.36% (+21.2K)	All Managers (Combined)	$19.7M	0.6% ($19.7M/$3.1B)	QoQ +3.18% (-$608.8K) YoY +61.10% (+$7.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	21.1K	QoQ -11.13% (-2.6K) YoY -19.64% (-5.2K)	All Managers (Combined)	$19.3M	0.6% ($19.3M/$3.1B)	QoQ -7.70% (-$1.6M) YoY +9.08% (-$1.6M)
Walmart Inc.(WMTcusip931142103)	207.0K	QoQ -9.47% (-21.7K) YoY +106.27% (+106.6K)	All Managers (Combined)	$18.7M	0.6% ($18.7M/$3.1B)	QoQ +1.64% (-$302.5K) YoY +18.08% (+$2.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	80.3K	QoQ -2.87% (-2.4K) YoY -3.74% (-3.1K)	All Managers (Combined)	$17.6M	0.6% ($17.6M/$3.1B)	QoQ -3.60% (-$659.2K) YoY +29.38% (-$4.0M)
FRANKLIN COVEY CO(FCcusip353469109)	447.9K	QoQ 0.00% (-0) YoY NEW(+447.9K)	All Managers (Combined)	$16.8M	0.6% ($16.8M/$3.1B)	QoQ -7.58% (-$1.4M) YoY NEW(+$16.8M)
(cusip74347R248)✕	251.3K	QoQ +3.86% (+9.4K) YoY -8.04% (-22.0K)	All Managers (Combined)	$16.6M	0.5% ($16.6M/$3.1B)	QoQ +5.46% (+$862.0K) YoY +11.03% (-$1.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	215.9K	QoQ +0.82% (+1.8K) YoY -42.47% (-159.4K)	All Managers (Combined)	$16.3M	0.5% ($16.3M/$3.1B)	QoQ +101.21% (+$8.2M) YoY +153.37% (-$9.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	31.4K	QoQ -17.84% (-6.8K) YoY -35.24% (-17.1K)	All Managers (Combined)	$15.9M	0.5% ($15.9M/$3.1B)	QoQ -29.26% (-$6.6M) YoY -37.78% (-$9.6M)
Eaton Corp plc(ETNcusipG29183103)	46.8K	QoQ +13.87% (+5.7K) YoY +103.60% (+23.8K)	All Managers (Combined)	$15.5M	0.5% ($15.5M/$3.1B)	QoQ +14.79% (+$2.0M) YoY +180.59% (+$10.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	64.0K	QoQ -16.62% (-12.8K) YoY -31.22% (-29.0K)	All Managers (Combined)	$15.5M	0.5% ($15.5M/$3.1B)	QoQ -17.40% (-$3.3M) YoY -12.89% (-$2.3M)
MCDONALDS CORP(MCDcusip580135101)	52.6K	QoQ -3.28% (-1.8K) YoY -1.39% (-744)	All Managers (Combined)	$15.3M	0.5% ($15.3M/$3.1B)	QoQ -7.84% (-$1.3M) YoY -3.59% (-$568.7K)
(cusip46434V613)✕	330.2K	QoQ -58.60% (-467.5K) YoY -29.70% (-139.5K)	All Managers (Combined)	$14.9M	0.5% ($14.9M/$3.1B)	QoQ -60.19% (-$22.6M) YoY -31.02% (-$6.7M)
AbbVie Inc.(ABBVcusip00287Y109)	84.0K	QoQ -2.47% (-2.1K) YoY -35.51% (-46.3K)	All Managers (Combined)	$14.9M	0.5% ($14.9M/$3.1B)	QoQ -11.89% (-$2.0M) YoY -26.06% (-$5.3M)
(IVWcusip464287309)	144.4K	QoQ -36.69% (-83.7K) YoY +20.71% (+24.8K)	All Managers (Combined)	$14.7M	0.5% ($14.7M/$3.1B)	QoQ -32.29% (-$7.0M) YoY +63.20% (+$5.7M)
Palo Alto Networks Inc(PANWcusip697435105)	79.6K	QoQ +66.37% (-31.8K) YoY +41.37% (-23.3K)	All Managers (Combined)	$14.5M	0.5% ($14.5M/$3.1B)	QoQ -10.83% (-$1.8M) YoY -12.76% (-$2.1M)
(VEAcusip921943858)	299.7K	QoQ -14.41% (-50.5K) YoY -28.08% (-117.1K)	All Managers (Combined)	$14.3M	0.5% ($14.3M/$3.1B)	QoQ -21.40% (-$3.9M) YoY -28.20% (-$5.6M)
(EFGcusip464288885)	144.7K	QoQ -29.12% (-59.5K) YoY -18.96% (-33.8K)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$3.1B)	QoQ -35.47% (-$7.7M) YoY -18.97% (-$3.3M)
VISA INC.(Vcusip92826C839)	43.8K	QoQ -17.61% (-9.4K) YoY -51.93% (-47.3K)	All Managers (Combined)	$13.8M	0.5% ($13.8M/$3.1B)	QoQ -5.54% (-$813.0K) YoY -41.64% (-$9.9M)
(VOOcusip922908363)	25.2K	QoQ -61.66% (-40.6K) YoY -64.83% (-46.5K)	All Managers (Combined)	$13.6M	0.4% ($13.6M/$3.1B)	QoQ -60.58% (-$20.9M) YoY -56.62% (-$17.8M)
Mastercard Inc(MAcusip57636Q104)	25.1K	QoQ -10.24% (-2.9K) YoY -28.41% (-10.0K)	All Managers (Combined)	$13.2M	0.4% ($13.2M/$3.1B)	QoQ -4.37% (-$605.1K) YoY -11.61% (-$1.7M)