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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46137V217

Shares:16.7K

Value:$810.9K

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.3K

Value:$810.7K

LENNAR CORP /NEW/

LEN|526057104

Shares:5.9K

Value:$809.9K

PPL Corp

PPL|69351T106

Shares:24.8K

Value:$809.7K

33738R704

Shares:10.5K

Value:$809.5K

33740U885

Shares:19.6K

Value:$807.9K

FIFTH THIRD BANCORP

FITB|316773100

Shares:18.8K

Value:$800.7K

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:4.6K

Value:$800.1K

CARRIER GLOBAL Corp

CARR|14448C104

Shares:11.6K

Value:$791.8K

GAS TRANSPORTER OF THE SOUTH INC

TGS|893870204

Shares:27.0K

Value:$790.3K

33939L506

Shares:33.4K

Value:$788.4K

Osisko Gold Royalties LTD

OR|68827L101

Shares:43.4K

Value:$787.5K

464287325

Shares:9.2K

Value:$787.2K

GENUINE PARTS CO

GPC|372460105

Shares:6.7K

Value:$784.8K

45782C748

Shares:20.8K

Value:$781.5K

DIAGEO PLC

DEO|25243Q205

Shares:6.1K

Value:$780.0K

78464A847

Shares:14.2K

Value:$779.2K

45782C417

Shares:21.1K

Value:$777.3K

33739N108

Shares:15.2K

Value:$775.6K

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:5.0K

Value:$774.9K

Instrument	Shares		Other Manager	Value
(cusip46137V217)✕	16.7K	QoQ +10.73% (+1.6K) YoY +202.96% (+11.2K)	All Managers (Combined)	$810.9K	QoQ +9.47% (+$70.2K) YoY +255.58% (+$582.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	3.3K	QoQ -15.17% (-584) YoY -62.33% (-5.4K)	All Managers (Combined)	$810.7K	QoQ +21.19% (-$141.8K) YoY -46.22% (-$696.8K)
LENNAR CORP /NEW/(LENcusip526057104)	5.9K	QoQ -5.08% (-318) YoY -20.49% (-1.5K)	All Managers (Combined)	$809.9K	QoQ -30.92% (-$362.5K) YoY -27.25% (-$303.5K)
PPL Corp(PPLcusip69351T106)	24.8K	QoQ -4.45% (-1.2K) YoY -35.51% (-13.6K)	All Managers (Combined)	$809.7K	QoQ -5.59% (-$48.0K) YoY -22.83% (-$239.6K)
(cusip33738R704)✕	10.5K	QoQ +192.91% (+6.9K) YoY -4.96% (-549)	All Managers (Combined)	$809.5K	QoQ +205.24% (+$544.3K) YoY +26.58% (-$170.0K)
(cusip33740U885)✕	19.6K	QoQ -41.18% (-13.7K) YoY +28.39% (+4.3K)	All Managers (Combined)	$807.9K	QoQ -39.86% (-$535.6K) YoY +51.68% (+$275.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	18.8K	QoQ -14.60% (-3.2K) YoY -34.69% (-10.0K)	All Managers (Combined)	$800.7K	QoQ -15.06% (-$142.0K) YoY -20.05% (-$200.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	4.6K	QoQ -34.27% (-2.4K) YoY -50.60% (-4.8K)	All Managers (Combined)	$800.1K	QoQ -32.87% (-$391.8K) YoY -40.36% (-$541.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	11.6K	QoQ -18.27% (-2.6K) YoY -13.25% (-1.8K)	All Managers (Combined)	$791.8K	QoQ -30.29% (-$344.1K) YoY +3.06% (-$23.6K)
GAS TRANSPORTER OF THE SOUTH INC(TGScusip893870204)	27.0K	QoQ -2.52% (-700) YoY -7.53% (-2.2K)	All Managers (Combined)	$790.3K	QoQ +55.35% (-$281.6K) YoY +79.35% (-$349.7K)
(cusip33939L506)✕	33.4K	QoQ -6.85% (-2.5K) YoY +34.73% (+8.6K)	All Managers (Combined)	$788.4K	QoQ -8.66% (-$74.8K) YoY +34.56% (+$202.5K)
Osisko Gold Royalties LTD(ORcusip68827L101)	43.4K	QoQ -10.67% (-5.2K) YoY -20.43% (-11.1K)	All Managers (Combined)	$787.5K	QoQ -12.89% (-$116.6K) YoY +0.78% (-$6.1K)
(cusip464287325)✕	9.2K	QoQ +3.08% (-274) YoY +27.35% (+2.0K)	All Managers (Combined)	$787.2K	QoQ -8.90% (-$76.9K) YoY +26.25% (+$163.7K)
GENUINE PARTS CO(GPCcusip372460105)	6.7K	QoQ -9.13% (-670) YoY -9.14% (-671)	All Managers (Combined)	$784.8K	QoQ -23.21% (-$237.3K) YoY -23.30% (-$238.4K)
(cusip45782C748)✕	20.8K	QoQ 0.00% (+0) YoY +33.89% (+5.3K)	All Managers (Combined)	$781.5K	QoQ +1.87% (+$14.4K) YoY +50.49% (+$262.2K)
DIAGEO PLC(DEOcusip25243Q205)	6.1K	QoQ -5.43% (-353) YoY -11.27% (-780)	All Managers (Combined)	$780.0K	QoQ -15.22% (-$140.1K) YoY -22.56% (-$227.3K)
(cusip78464A847)✕	14.2K	QoQ -23.80% (-4.5K) YoY NEW(+14.2K)	All Managers (Combined)	$779.2K	QoQ -23.06% (-$233.6K) YoY NEW(+$779.2K)
(cusip45782C417)✕	21.1K	QoQ 0.00% (+0) YoY +124.72% (+11.7K)	All Managers (Combined)	$777.3K	QoQ +2.20% (+$16.8K) YoY +153.29% (+$470.4K)
(cusip33739N108)✕	15.2K	QoQ +0.06% (-10) YoY -20.17% (-3.8K)	All Managers (Combined)	$775.6K	QoQ -1.76% (-$13.9K) YoY -21.18% (-$208.4K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	5.0K	QoQ -9.14% (-502) YoY +51.24% (+1.7K)	All Managers (Combined)	$774.9K	QoQ +14.84% (-$100.1K) YoY +109.85% (+$405.6K)