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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Shares:19.6K

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Sprouts Farmers Market, Inc.

SFM|85208M102

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808524649

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Value:$858.4K

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Value:$857.2K

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JKHY|426281101

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MSTR|594972408

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Value:$851.3K

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VTWO|92206C664

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Value:$850.1K

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Value:$849.7K

78468R754

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Value:$845.8K

69374H303

Shares:11.2K

Value:$841.7K

MARSH & MCLENNAN COMPANIES, INC.

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VOE|922908512

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Value:$834.0K

78464A870

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Value:$829.6K

HORTON D R INC /DE/

DHI|23331A109

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Value:$827.6K

464287663

IUSV|464287663

Shares:8.9K

Value:$825.5K

American Water Works Company, Inc.

AWK|030420103

Shares:6.6K

Value:$825.3K

EXELON CORP

EXC|30161N101

Shares:21.9K

Value:$823.5K

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:4.4K

Value:$822.9K

Bank of New York Mellon Corp

BK|064058100

Shares:10.7K

Value:$822.3K

Instrument	Shares		Other Manager	Value
(cusip69374H857)✕	19.6K	QoQ -17.93% (-4.3K) YoY -70.37% (-46.5K)	All Managers (Combined)	$865.0K	QoQ -21.72% (-$240.1K) YoY -72.85% (-$2.3M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	6.8K	QoQ -27.77% (-2.6K) YoY -27.68% (-2.6K)	All Managers (Combined)	$864.8K	QoQ -17.03% (-$177.6K) YoY +91.01% (-$412.1K)
(cusip808524649)✕	33.4K	QoQ +125.84% (+18.6K) YoY +308.86% (+25.3K)	All Managers (Combined)	$858.4K	QoQ +10.40% (+$80.9K) YoY +99.57% (+$428.3K)
(cusip464288307)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$857.2K	QoQ NEW(+$857.2K) YoY NEW(+$857.2K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	4.9K	QoQ -2.43% (-122) YoY -20.24% (-1.2K)	All Managers (Combined)	$855.6K	QoQ -4.26% (-$38.1K) YoY -14.44% (-$144.5K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.9K	QoQ +93.49% (+1.4K) YoY NEW(+2.9K)	All Managers (Combined)	$852.9K	QoQ +236.27% (+$599.3K) YoY NEW(+$852.9K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	11.4K	QoQ +10.31% (-1.1K) YoY +181.59% (+7.3K)	All Managers (Combined)	$851.3K	QoQ -15.00% (-$150.3K) YoY +44.37% (+$261.6K)
(VTWOcusip92206C664)	9.5K	QoQ -28.40% (-3.8K) YoY -67.81% (-20.1K)	All Managers (Combined)	$850.1K	QoQ -27.60% (-$324.2K) YoY -64.54% (-$1.5M)
(cusip78463X434)✕	11.7K	QoQ +0.05% (-6) YoY NEW(+11.7K)	All Managers (Combined)	$849.7K	QoQ -9.57% (-$89.9K) YoY NEW(+$849.7K)
(cusip78468R754)✕	6.7K	QoQ -27.29% (-2.5K) YoY +143.70% (+4.0K)	All Managers (Combined)	$845.8K	QoQ -29.06% (-$346.6K) YoY +167.21% (+$529.3K)
(cusip69374H303)✕	11.2K	QoQ -39.92% (-7.4K) YoY -4.02% (-468)	All Managers (Combined)	$841.7K	QoQ -37.97% (-$515.4K) YoY +9.23% (-$71.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	4.0K	QoQ -10.63% (-471) YoY +51.64% (+1.3K)	All Managers (Combined)	$840.7K	QoQ -14.85% (-$146.7K) YoY +69.96% (+$346.1K)
(VOEcusip922908512)	5.2K	QoQ +0.29% (-15) YoY -69.09% (-11.5K)	All Managers (Combined)	$834.0K	QoQ -2.75% (-$23.6K) YoY -65.51% (-$1.6M)
(cusip78464A870)✕	9.2K	QoQ -34.29% (-4.8K) YoY +50.06% (+3.1K)	All Managers (Combined)	$829.6K	QoQ -39.44% (-$540.4K) YoY +51.35% (+$281.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	5.9K	QoQ -16.89% (-1.2K) YoY -5.18% (-324)	All Managers (Combined)	$827.6K	QoQ -39.01% (-$529.5K) YoY -12.77% (-$121.2K)
(IUSVcusip464287663)	8.9K	QoQ -0.50% (-45) YoY -0.36% (-33)	All Managers (Combined)	$825.5K	QoQ -3.42% (-$29.3K) YoY +9.38% (-$70.8K)
American Water Works Company, Inc.(AWKcusip030420103)	6.6K	QoQ -11.70% (-879) YoY -43.44% (-5.1K)	All Managers (Combined)	$825.3K	QoQ -24.41% (-$266.5K) YoY -46.66% (-$722.1K)
EXELON CORP(EXCcusip30161N101)	21.9K	QoQ +2.63% (-561) YoY +8.45% (+1.7K)	All Managers (Combined)	$823.5K	QoQ -4.80% (-$41.6K) YoY +13.71% (+$99.3K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	4.4K	QoQ +0.45% (-20) YoY +7.34% (-299)	All Managers (Combined)	$822.9K	QoQ -1.16% (-$9.7K) YoY -7.38% (-$65.6K)
Bank of New York Mellon Corp(BKcusip064058100)	10.7K	QoQ -0.02% (-3) YoY -18.55% (-2.4K)	All Managers (Combined)	$822.3K	QoQ +7.36% (-$56.4K) YoY +20.22% (-$138.4K)