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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46429B663

Shares:6.8K

Value:$767.3K

% of Portfolio:0.0% ($767.3K/$3.1B)

315948109

Shares:9.4K

Value:$763.8K

% of Portfolio:0.0% ($763.8K/$3.1B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.8K

Value:$759.9K

% of Portfolio:0.0% ($759.9K/$3.1B)

921909768

VXUS|921909768

Shares:12.8K

Value:$755.0K

% of Portfolio:0.0% ($755.0K/$3.1B)

KROGER CO

KR|501044101

Shares:12.3K

Value:$749.6K

% of Portfolio:0.0% ($749.6K/$3.1B)

ASTRAZENECA PLC

AZN|046353108

Shares:11.4K

Value:$744.5K

% of Portfolio:0.0% ($744.5K/$3.1B)

KLA CORP

KLAC|482480100

Shares:1.2K

Value:$742.3K

% of Portfolio:0.0% ($742.3K/$3.1B)

Baidu, Inc.

BIDU|056752108

Shares:8.7K

Value:$734.7K

% of Portfolio:0.0% ($734.7K/$3.1B)

337345102

Shares:3.9K

Value:$733.7K

% of Portfolio:0.0% ($733.7K/$3.1B)

47103U845

Shares:14.5K

Value:$733.5K

% of Portfolio:0.0% ($733.5K/$3.1B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:24.0K

Value:$732.6K

% of Portfolio:0.0% ($732.6K/$3.1B)

464287689

IWV|464287689

Shares:2.2K

Value:$731.7K

% of Portfolio:0.0% ($731.7K/$3.1B)

922042874

VGK|922042874

Shares:11.5K

Value:$730.1K

% of Portfolio:0.0% ($730.1K/$3.1B)

lululemon athletica inc.

LULU|550021109

Shares:1.9K

Value:$722.4K

% of Portfolio:0.0% ($722.4K/$3.1B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:77.2K

Value:$720.3K

% of Portfolio:0.0% ($720.3K/$3.1B)

Discover Financial Services

DFS|254709108

Shares:4.2K

Value:$718.9K

% of Portfolio:0.0% ($718.9K/$3.1B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:3.7K

Value:$718.4K

% of Portfolio:0.0% ($718.4K/$3.1B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:680

Value:$717.1K

% of Portfolio:0.0% ($717.1K/$3.1B)

JOHN HANCOCK PREFERRED INCOME FUND II

HPF|41013X106

Shares:43.3K

Value:$716.9K

% of Portfolio:0.0% ($716.9K/$3.1B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:5.8K

Value:$716.9K

% of Portfolio:0.0% ($716.9K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B663)✕	6.8K	QoQ -62.01% (-11.2K) YoY -43.27% (-5.2K)	All Managers (Combined)	$767.3K	0.0% ($767.3K/$3.1B)	QoQ -63.79% (-$1.4M) YoY -37.56% (-$461.6K)
(cusip315948109)✕	9.4K	QoQ -10.31% (-1.1K) YoY NEW(+9.4K)	All Managers (Combined)	$763.8K	0.0% ($763.8K/$3.1B)	QoQ +32.80% (-$188.7K) YoY NEW(+$763.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.8K	QoQ +96.99% (+905) YoY +32.80% (-454)	All Managers (Combined)	$759.9K	0.0% ($759.9K/$3.1B)	QoQ +63.21% (+$294.3K) YoY -1.07% (-$8.3K)
(VXUScusip921909768)	12.8K	QoQ +12.08% (+1.4K) YoY -50.50% (-13.1K)	All Managers (Combined)	$755.0K	0.0% ($755.0K/$3.1B)	QoQ +2.46% (+$18.2K) YoY -49.67% (-$745.4K)
KROGER CO(KRcusip501044101)	12.3K	QoQ +1.99% (+240) YoY +63.62% (+4.8K)	All Managers (Combined)	$749.6K	0.0% ($749.6K/$3.1B)	QoQ +11.34% (+$76.4K) YoY +118.90% (+$407.2K)
ASTRAZENECA PLC(AZNcusip046353108)	11.4K	QoQ -16.57% (-2.3K) YoY -34.24% (-5.9K)	All Managers (Combined)	$744.5K	0.0% ($744.5K/$3.1B)	QoQ -29.84% (-$316.8K) YoY -36.02% (-$419.3K)
KLA CORP(KLACcusip482480100)	1.2K	QoQ -26.46% (-424) YoY -53.21% (-1.3K)	All Managers (Combined)	$742.3K	0.0% ($742.3K/$3.1B)	QoQ -40.15% (-$498.2K) YoY -49.29% (-$721.7K)
Baidu, Inc.(BIDUcusip056752108)	8.7K	QoQ -46.93% (-7.7K) YoY NEW(+8.7K)	All Managers (Combined)	$734.7K	0.0% ($734.7K/$3.1B)	QoQ -57.75% (-$1.0M) YoY NEW(+$734.7K)
(cusip337345102)✕	3.9K	QoQ -3.70% (-150) YoY -30.59% (-1.7K)	All Managers (Combined)	$733.7K	0.0% ($733.7K/$3.1B)	QoQ -4.75% (-$36.6K) YoY -25.52% (-$251.5K)
(cusip47103U845)✕	14.5K	QoQ -1.45% (-214) YoY -57.77% (-19.8K)	All Managers (Combined)	$733.5K	0.0% ($733.5K/$3.1B)	QoQ -1.83% (-$13.7K) YoY -57.42% (-$989.3K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$732.6K	0.0% ($732.6K/$3.1B)	QoQ NEW(+$732.6K) YoY NEW(+$732.6K)
(IWVcusip464287689)	2.2K	QoQ +8.31% (+168) YoY +2.72% (+58)	All Managers (Combined)	$731.7K	0.0% ($731.7K/$3.1B)	QoQ +10.83% (+$71.5K) YoY +25.41% (+$148.3K)
(VGKcusip922042874)	11.5K	QoQ -70.71% (-27.8K) YoY +11.37% (+1.2K)	All Managers (Combined)	$730.1K	0.0% ($730.1K/$3.1B)	QoQ -73.81% (-$2.1M) YoY +9.63% (+$64.1K)
lululemon athletica inc.(LULUcusip550021109)	1.9K	QoQ -10.30% (-217) YoY -67.40% (-3.9K)	All Managers (Combined)	$722.4K	0.0% ($722.4K/$3.1B)	QoQ +28.40% (-$159.8K) YoY -75.61% (-$2.2M)
AGNC Investment Corp.(AGNCcusip00123Q104)	77.2K	QoQ -39.62% (-50.7K) YoY -42.05% (-56.0K)	All Managers (Combined)	$720.3K	0.0% ($720.3K/$3.1B)	QoQ -46.41% (-$624.0K) YoY -45.55% (-$602.7K)
Discover Financial Services(DFScusip254709108)	4.2K	QoQ +0.50% (+21) YoY -9.48% (-435)	All Managers (Combined)	$718.9K	0.0% ($718.9K/$3.1B)	QoQ +24.92% (+$143.4K) YoY +39.50% (-$203.6K)
TOYOTA MOTOR CORP/(TMcusip892331307)	3.7K	QoQ -1.33% (-50) YoY +8.36% (+285)	All Managers (Combined)	$718.4K	0.0% ($718.4K/$3.1B)	QoQ +7.70% (-$51.4K) YoY +14.98% (+$93.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	680	QoQ -30.47% (-298) YoY -51.25% (-715)	All Managers (Combined)	$717.1K	0.0% ($717.1K/$3.1B)	QoQ -29.06% (-$293.7K) YoY -37.97% (-$439.1K)
JOHN HANCOCK PREFERRED INCOME FUND II(HPFcusip41013X106)	43.3K	QoQ -14.62% (-7.4K) YoY -30.18% (-18.7K)	All Managers (Combined)	$716.9K	0.0% ($716.9K/$3.1B)	QoQ -24.51% (-$232.8K) YoY -26.77% (-$262.1K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	5.8K	QoQ -4.00% (-243) YoY -31.86% (-2.7K)	All Managers (Combined)	$716.9K	0.0% ($716.9K/$3.1B)	QoQ -3.93% (-$29.4K) YoY -24.87% (-$237.4K)