B-Riley-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 • $3,050,781.908K total value

1,136 positions

Manager:

SEC FilingSEC DataHachi Filing

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Prologis, Inc.

PLD|74340W103

Shares:11.1K

Value:$1.2M

464287176

Shares:11.0K

Value:$1.2M

45782C573

Shares:31.0K

Value:$1.2M

46432F388

Shares:11.1K

Value:$1.2M

Sony Group Corp

SONY|835699307

Shares:55.2K

Value:$1.2M

UNILEVER PLC

UL|904767704

Shares:20.5K

Value:$1.2M

92841M101

Shares:46.9K

Value:$1.2M

808524508

Shares:41.8K

Value:$1.2M

ARES CAPITAL CORP

ARCC|04010L103

Shares:52.8K

Value:$1.2M

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:17.9K

Value:$1.1M

Jackson Financial Inc.

JXN|46817M107

Shares:13.2K

Value:$1.1M

Shell plc

SHEL|780259305

Shares:18.3K

Value:$1.1M

92189F486

Shares:45.0K

Value:$1.1M

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:4.7K

Value:$1.1M

PAYCHEX INC

PAYX|704326107

Shares:8.1K

Value:$1.1M

IRON MOUNTAIN INC

IRM|46284V101

Shares:10.6K

Value:$1.1M

Motorola Solutions, Inc.

MSI|620076307

Shares:2.4K

Value:$1.1M

DECKERS OUTDOOR CORP

DECK|243537107

Shares:5.5K

Value:$1.1M

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:26.3K

Value:$1.1M

GE Vernova Inc.

GEV|36828A101

Shares:3.4K

Value:$1.1M

Instrument	Shares		Other Manager	Value
Prologis, Inc.(PLDcusip74340W103)	11.1K	QoQ -17.15% (-2.3K) YoY -20.43% (-2.9K)	All Managers (Combined)	$1.2M	QoQ -30.13% (-$508.4K) YoY -36.90% (-$689.4K)
(cusip464287176)✕	11.0K	QoQ -13.13% (-1.7K) YoY -46.13% (-9.5K)	All Managers (Combined)	$1.2M	QoQ -16.13% (-$226.1K) YoY -46.60% (-$1.0M)
(cusip45782C573)✕	31.0K	QoQ +180.75% (+20.0K) YoY +288.11% (+23.0K)	All Managers (Combined)	$1.2M	QoQ +188.01% (+$767.1K) YoY +326.82% (+$899.8K)
(cusip46432F388)✕	11.1K	QoQ -16.98% (-2.3K) YoY -22.07% (-3.1K)	All Managers (Combined)	$1.2M	QoQ -19.34% (-$280.1K) YoY -18.64% (-$267.7K)
Sony Group Corp(SONYcusip835699307)	55.2K	QoQ +693.01% (+48.2K) YoY +709.89% (+48.4K)	All Managers (Combined)	$1.2M	QoQ +74.13% (+$497.1K) YoY +80.98% (+$522.5K)
UNILEVER PLC(ULcusip904767704)	20.5K	QoQ -5.00% (-1.1K) YoY -17.97% (-4.5K)	All Managers (Combined)	$1.2M	QoQ -16.25% (-$225.7K) YoY -4.07% (-$49.3K)
(cusip92841M101)✕	46.9K	QoQ +2.14% (+985) YoY -40.06% (-31.4K)	All Managers (Combined)	$1.2M	QoQ +9.46% (+$100.1K) YoY -29.31% (-$480.0K)
(cusip808524508)✕	41.8K	QoQ +202.21% (+27.9K) YoY +207.33% (+28.2K)	All Managers (Combined)	$1.2M	QoQ +1.51% (+$17.2K) YoY +13.06% (+$133.7K)
ARES CAPITAL CORP(ARCCcusip04010L103)	52.8K	QoQ -20.24% (-13.4K) YoY -65.51% (-100.3K)	All Managers (Combined)	$1.2M	QoQ -16.54% (-$229.1K) YoY -62.31% (-$1.9M)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	17.9K	QoQ -26.76% (-6.6K) YoY -45.20% (-14.8K)	All Managers (Combined)	$1.1M	QoQ -34.53% (-$606.3K) YoY -50.17% (-$1.2M)
Jackson Financial Inc.(JXNcusip46817M107)	13.2K	QoQ -24.81% (-4.4K) YoY -62.51% (-22.0K)	All Managers (Combined)	$1.1M	QoQ -28.29% (-$453.5K) YoY -36.24% (-$653.4K)
Shell plc(SHELcusip780259305)	18.3K	QoQ -5.72% (-1.1K) YoY -30.96% (-8.2K)	All Managers (Combined)	$1.1M	QoQ -12.06% (-$157.5K) YoY -34.27% (-$598.4K)
(cusip92189F486)✕	45.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ -0.08% (-$984) YoY +1.19% (+$13.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	4.7K	QoQ -6.09% (-306) YoY -36.57% (-2.7K)	All Managers (Combined)	$1.1M	QoQ -11.07% (-$140.8K) YoY -4.56% (-$54.1K)
PAYCHEX INC(PAYXcusip704326107)	8.1K	QoQ -13.98% (-1.3K) YoY -35.16% (-4.4K)	All Managers (Combined)	$1.1M	QoQ -10.96% (-$139.0K) YoY -23.68% (-$350.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	10.6K	QoQ -31.32% (-4.9K) YoY -64.65% (-19.5K)	All Managers (Combined)	$1.1M	QoQ -38.91% (-$717.3K) YoY -47.03% (-$999.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.4K	QoQ -34.66% (-1.3K) YoY -12.50% (-346)	All Managers (Combined)	$1.1M	QoQ -32.79% (-$547.6K) YoY +29.12% (-$253.1K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	5.5K	QoQ -17.24% (-1.2K) YoY +212.38% (-3.8K)	All Managers (Combined)	$1.1M	QoQ +5.79% (-$61.5K) YoY -5.08% (-$60.1K)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	26.3K	QoQ -37.08% (-15.5K) YoY -55.94% (-33.4K)	All Managers (Combined)	$1.1M	QoQ +24.25% (-$218.2K) YoY +8.94% (-$91.8K)
GE Vernova Inc.(GEVcusip36828A101)	3.4K	QoQ -28.57% (-1.4K) YoY NEW(+3.4K)	All Managers (Combined)	$1.1M	QoQ -7.73% (-$93.6K) YoY NEW(+$1.1M)