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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922042775

VEU|922042775

Shares:12.4K

Value:$714.0K

% of Portfolio:0.0% ($714.0K/$3.1B)

TransDigm Group INC

TDG|893641100

Shares:563

Value:$713.1K

% of Portfolio:0.0% ($713.1K/$3.1B)

74349Y837

Shares:19.0K

Value:$712.4K

% of Portfolio:0.0% ($712.4K/$3.1B)

Core & Main, Inc.

CNM|21874C102

Shares:14.0K

Value:$711.8K

% of Portfolio:0.0% ($711.8K/$3.1B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:9.8K

Value:$711.5K

% of Portfolio:0.0% ($711.5K/$3.1B)

CME GROUP INC.

CME|12572Q105

Shares:3.0K

Value:$711.2K

% of Portfolio:0.0% ($711.2K/$3.1B)

464287788

Shares:6.4K

Value:$708.2K

% of Portfolio:0.0% ($708.2K/$3.1B)

33740U752

Shares:22.4K

Value:$705.5K

% of Portfolio:0.0% ($705.5K/$3.1B)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.5K

Value:$701.7K

% of Portfolio:0.0% ($701.7K/$3.1B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:36.1K

Value:$700.9K

% of Portfolio:0.0% ($700.9K/$3.1B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:5.4K

Value:$698.5K

% of Portfolio:0.0% ($698.5K/$3.1B)

464287127

Shares:8.6K

Value:$694.9K

% of Portfolio:0.0% ($694.9K/$3.1B)

Kenvue Inc.

KVUE|49177J102

Shares:32.5K

Value:$692.9K

% of Portfolio:0.0% ($692.9K/$3.1B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:45.4K

Value:$692.4K

% of Portfolio:0.0% ($692.4K/$3.1B)

South Bow Corp

SOBO.TO|83671M105

Shares:28.6K

Value:$689.1K

% of Portfolio:0.0% ($689.1K/$3.1B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:6.5K

Value:$687.3K

% of Portfolio:0.0% ($687.3K/$3.1B)

33734X176

Shares:4.6K

Value:$682.5K

% of Portfolio:0.0% ($682.5K/$3.1B)

SAP SE

SAP|803054204

Shares:2.8K

Value:$677.2K

% of Portfolio:0.0% ($677.2K/$3.1B)

Corteva, Inc.

CTVA|22052L104

Shares:11.9K

Value:$675.8K

% of Portfolio:0.0% ($675.8K/$3.1B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:43.6K

Value:$675.1K

% of Portfolio:0.0% ($675.1K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	12.4K	QoQ -23.54% (-3.8K) YoY -8.97% (-1.2K)	All Managers (Combined)	$714.0K	0.0% ($714.0K/$3.1B)	QoQ -29.99% (-$305.9K) YoY -6.91% (-$53.0K)
TransDigm Group INC(TDGcusip893641100)	563	QoQ -25.52% (-193) YoY -25.33% (-191)	All Managers (Combined)	$713.1K	0.0% ($713.1K/$3.1B)	QoQ -33.82% (-$364.6K) YoY -6.53% (-$49.9K)
(cusip74349Y837)✕	19.0K	QoQ -42.74% (-14.2K) YoY NEW(+19.0K)	All Managers (Combined)	$712.4K	0.0% ($712.4K/$3.1B)	QoQ -46.49% (-$619.2K) YoY NEW(+$712.4K)
Core & Main, Inc.(CNMcusip21874C102)	14.0K	QoQ -20.22% (-3.5K) YoY NEW(+14.0K)	All Managers (Combined)	$711.8K	0.0% ($711.8K/$3.1B)	QoQ -8.09% (-$62.7K) YoY NEW(+$711.8K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	9.8K	QoQ -13.01% (-1.5K) YoY -35.01% (-5.3K)	All Managers (Combined)	$711.5K	0.0% ($711.5K/$3.1B)	QoQ -26.09% (-$251.2K) YoY -40.50% (-$484.4K)
CME GROUP INC.(CMEcusip12572Q105)	3.0K	QoQ +2.46% (+72) YoY -17.48% (-634)	All Managers (Combined)	$711.2K	0.0% ($711.2K/$3.1B)	QoQ +9.47% (+$61.5K) YoY -9.10% (-$71.2K)
(cusip464287788)✕	6.4K	QoQ -1.06% (-69) YoY -13.62% (-1.0K)	All Managers (Combined)	$708.2K	0.0% ($708.2K/$3.1B)	QoQ +5.48% (-$36.8K) YoY +11.83% (-$74.9K)
(cusip33740U752)✕	22.4K	QoQ +30.70% (+5.3K) YoY +15.22% (+3.0K)	All Managers (Combined)	$705.5K	0.0% ($705.5K/$3.1B)	QoQ +35.87% (+$186.3K) YoY +34.12% (+$179.5K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.5K	QoQ -36.69% (-896) YoY -30.64% (-683)	All Managers (Combined)	$701.7K	0.0% ($701.7K/$3.1B)	QoQ -33.26% (-$349.9K) YoY +46.14% (-$221.6K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	36.1K	QoQ -15.51% (-6.6K) YoY -75.49% (-111.2K)	All Managers (Combined)	$700.9K	0.0% ($700.9K/$3.1B)	QoQ -20.58% (-$181.7K) YoY -77.85% (-$2.5M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	5.4K	QoQ -11.13% (-676) YoY -15.02% (-954)	All Managers (Combined)	$698.5K	0.0% ($698.5K/$3.1B)	QoQ +5.24% (-$34.8K) YoY +17.56% (-$104.3K)
(cusip464287127)✕	8.6K	QoQ -0.13% (-12) YoY NEW(+8.6K)	All Managers (Combined)	$694.9K	0.0% ($694.9K/$3.1B)	QoQ +3.03% (-$20.4K) YoY NEW(+$694.9K)
Kenvue Inc.(KVUEcusip49177J102)	32.5K	QoQ +18.09% (+5.0K) YoY +19.27% (+5.2K)	All Managers (Combined)	$692.9K	0.0% ($692.9K/$3.1B)	QoQ +10.41% (+$65.4K) YoY +18.28% (+$107.1K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	45.4K	QoQ -8.58% (-4.3K) YoY +33.27% (+11.3K)	All Managers (Combined)	$692.4K	0.0% ($692.4K/$3.1B)	QoQ -11.74% (-$92.2K) YoY +58.89% (+$256.7K)
South Bow Corp(SOBO.TOcusip83671M105)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$689.1K	0.0% ($689.1K/$3.1B)	QoQ NEW(+$689.1K) YoY NEW(+$689.1K)
STIFEL FINANCIAL CORP(SFcusip860630102)	6.5K	QoQ -11.77% (-865) YoY -49.63% (-6.4K)	All Managers (Combined)	$687.3K	0.0% ($687.3K/$3.1B)	QoQ -0.43% (-$3.0K) YoY -22.73% (-$202.3K)
(cusip33734X176)✕	4.6K	QoQ -21.28% (-1.2K) YoY -44.28% (-3.7K)	All Managers (Combined)	$682.5K	0.0% ($682.5K/$3.1B)	QoQ -15.56% (-$125.8K) YoY -35.37% (-$373.6K)
SAP SE(SAPcusip803054204)	2.8K	QoQ -0.97% (-27) YoY -8.17% (-245)	All Managers (Combined)	$677.2K	0.0% ($677.2K/$3.1B)	QoQ +8.16% (-$51.1K) YoY +46.21% (-$214.0K)
Corteva, Inc.(CTVAcusip22052L104)	11.9K	QoQ +0.68% (-81) YoY -16.17% (-2.3K)	All Managers (Combined)	$675.8K	0.0% ($675.8K/$3.1B)	QoQ -2.04% (-$14.1K) YoY -0.36% (-$2.5K)
Blue Owl Capital Corp(OBDCcusip69121K104)	43.6K	QoQ -1.47% (-654) YoY +32.84% (+10.8K)	All Managers (Combined)	$675.1K	0.0% ($675.1K/$3.1B)	QoQ +2.01% (-$13.4K) YoY +36.18% (+$179.4K)