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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DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:57.4K

Value:$905.6K

% of Portfolio:0.0% ($905.6K/$3.1B)

26923G822

Shares:41.3K

Value:$905.4K

% of Portfolio:0.0% ($905.4K/$3.1B)

RIO TINTO PLC

RIO|767204100

Shares:15.4K

Value:$902.8K

% of Portfolio:0.0% ($902.8K/$3.1B)

025072877

Shares:9.3K

Value:$902.0K

% of Portfolio:0.0% ($902.0K/$3.1B)

Sunrun Inc.

RUN|86771W105

Shares:97.2K

Value:$898.9K

% of Portfolio:0.0% ($898.9K/$3.1B)

Axos Financial, Inc.

AX|05465C100

Shares:12.8K

Value:$896.0K

% of Portfolio:0.0% ($896.0K/$3.1B)

Adecoagro S.A.

AGRO|L00849106

Shares:94.7K

Value:$893.0K

% of Portfolio:0.0% ($893.0K/$3.1B)

33740U703

Shares:34.9K

Value:$890.0K

% of Portfolio:0.0% ($890.0K/$3.1B)

46140H106

Shares:33.3K

Value:$886.5K

% of Portfolio:0.0% ($886.5K/$3.1B)

Sight Sciences, Inc.

SGHT|82657M105

Shares:243.1K

Value:$884.8K

% of Portfolio:0.0% ($884.8K/$3.1B)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:59.0K

Value:$882.1K

% of Portfolio:0.0% ($882.1K/$3.1B)

316092113

Shares:26.8K

Value:$881.3K

% of Portfolio:0.0% ($881.3K/$3.1B)

81369Y100

XLB|81369Y100

Shares:10.4K

Value:$878.3K

% of Portfolio:0.0% ($878.3K/$3.1B)

ROSS STORES, INC.

ROST|778296103

Shares:5.8K

Value:$876.0K

% of Portfolio:0.0% ($876.0K/$3.1B)

78467V608

Shares:21.0K

Value:$875.8K

% of Portfolio:0.0% ($875.8K/$3.1B)

33740F623

Shares:19.0K

Value:$874.2K

% of Portfolio:0.0% ($874.2K/$3.1B)

464288752

Shares:8.4K

Value:$869.7K

% of Portfolio:0.0% ($869.7K/$3.1B)

33734X846

Shares:13.7K

Value:$868.6K

% of Portfolio:0.0% ($868.6K/$3.1B)

GSK plc

GSK|37733W204

Shares:25.3K

Value:$866.6K

% of Portfolio:0.0% ($866.6K/$3.1B)

SEMPRA

SRE|816851109

Shares:9.8K

Value:$865.6K

% of Portfolio:0.0% ($865.6K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	57.4K	QoQ +829.49% (+51.2K) YoY NEW(+57.4K)	All Managers (Combined)	$905.6K	0.0% ($905.6K/$3.1B)	QoQ +84.69% (+$415.2K) YoY NEW(+$905.6K)
(cusip26923G822)✕	41.3K	QoQ -5.03% (-2.2K) YoY -9.87% (-4.5K)	All Managers (Combined)	$905.4K	0.0% ($905.4K/$3.1B)	QoQ -8.96% (-$89.1K) YoY -4.69% (-$44.6K)
RIO TINTO PLC(RIOcusip767204100)	15.4K	QoQ -35.38% (-8.4K) YoY -40.77% (-10.6K)	All Managers (Combined)	$902.8K	0.0% ($902.8K/$3.1B)	QoQ -46.36% (-$780.5K) YoY -53.22% (-$1.0M)
(cusip025072877)✕	9.3K	QoQ -33.71% (-4.8K) YoY NEW(+9.3K)	All Managers (Combined)	$902.0K	0.0% ($902.0K/$3.1B)	QoQ -32.71% (-$438.6K) YoY NEW(+$902.0K)
Sunrun Inc.(RUNcusip86771W105)	97.2K	QoQ -5.78% (-6.0K) YoY -7.56% (-8.0K)	All Managers (Combined)	$898.9K	0.0% ($898.9K/$3.1B)	QoQ -51.55% (-$956.5K) YoY -56.44% (-$1.2M)
Axos Financial, Inc.(AXcusip05465C100)	12.8K	QoQ -71.08% (-31.5K) YoY -70.91% (-31.3K)	All Managers (Combined)	$896.0K	0.0% ($896.0K/$3.1B)	QoQ -66.98% (-$1.8M) YoY -62.79% (-$1.5M)
Adecoagro S.A.(AGROcusipL00849106)	94.7K	QoQ -36.63% (-54.8K) YoY -39.67% (-62.3K)	All Managers (Combined)	$893.0K	0.0% ($893.0K/$3.1B)	QoQ -46.10% (-$763.8K) YoY -48.75% (-$849.6K)
(cusip33740U703)✕	34.9K	QoQ +56.80% (+12.6K) YoY NEW(+34.9K)	All Managers (Combined)	$890.0K	0.0% ($890.0K/$3.1B)	QoQ +59.90% (+$333.4K) YoY NEW(+$890.0K)
(cusip46140H106)✕	33.3K	QoQ -12.42% (-4.7K) YoY -22.51% (-9.7K)	All Managers (Combined)	$886.5K	0.0% ($886.5K/$3.1B)	QoQ -9.61% (-$94.3K) YoY -0.66% (-$5.9K)
Sight Sciences, Inc.(SGHTcusip82657M105)	243.1K	QoQ +24.60% (-48.0K) YoY NEW(+243.1K)	All Managers (Combined)	$884.8K	0.0% ($884.8K/$3.1B)	QoQ -24.63% (-$289.3K) YoY NEW(+$884.8K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	59.0K	QoQ +23.08% (-11.1K) YoY +69.47% (+24.2K)	All Managers (Combined)	$882.1K	0.0% ($882.1K/$3.1B)	QoQ -21.46% (-$241.2K) YoY +19.17% (+$142.0K)
(cusip316092113)✕	26.8K	QoQ +12.46% (+3.0K) YoY NEW(+26.8K)	All Managers (Combined)	$881.3K	0.0% ($881.3K/$3.1B)	QoQ +16.04% (+$121.9K) YoY NEW(+$881.3K)
(XLBcusip81369Y100)	10.4K	QoQ -1.96% (-209) YoY -63.92% (-18.5K)	All Managers (Combined)	$878.3K	0.0% ($878.3K/$3.1B)	QoQ -13.52% (-$137.4K) YoY -64.51% (-$1.6M)
ROSS STORES, INC.(ROSTcusip778296103)	5.8K	QoQ -10.43% (-675) YoY -12.07% (-795)	All Managers (Combined)	$876.0K	0.0% ($876.0K/$3.1B)	QoQ -9.54% (-$92.4K) YoY -3.89% (-$35.5K)
(cusip78467V608)✕	21.0K	QoQ +2.41% (+494) YoY -10.27% (-2.4K)	All Managers (Combined)	$875.8K	0.0% ($875.8K/$3.1B)	QoQ +2.15% (+$18.5K) YoY -10.70% (-$105.0K)
(cusip33740F623)✕	19.0K	QoQ -2.55% (-500) YoY NEW(+19.0K)	All Managers (Combined)	$874.2K	0.0% ($874.2K/$3.1B)	QoQ +0.12% (-$1.1K) YoY NEW(+$874.2K)
(cusip464288752)✕	8.4K	QoQ -37.55% (-5.1K) YoY +160.75% (+5.2K)	All Managers (Combined)	$869.7K	0.0% ($869.7K/$3.1B)	QoQ -49.02% (-$836.3K) YoY +165.01% (+$541.5K)
(cusip33734X846)✕	13.7K	QoQ -2.96% (-418) YoY -84.30% (-73.5K)	All Managers (Combined)	$868.6K	0.0% ($868.6K/$3.1B)	QoQ +4.33% (-$36.0K) YoY -81.50% (-$3.8M)
GSK plc(GSKcusip37733W204)	25.3K	QoQ -17.80% (-5.5K) YoY -40.28% (-17.1K)	All Managers (Combined)	$866.6K	0.0% ($866.6K/$3.1B)	QoQ -29.36% (-$360.3K) YoY -45.38% (-$720.3K)
SEMPRA(SREcusip816851109)	9.8K	QoQ +33.39% (+2.5K) YoY -3.06% (-310)	All Managers (Combined)	$865.6K	0.0% ($865.6K/$3.1B)	QoQ +40.64% (+$250.1K) YoY +13.68% (-$104.2K)