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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REALTY INCOME CORP

O|756109104

Shares:12.6K

Value:$675.1K

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

78468R101

Shares:23.2K

Value:$674.1K

% of Portfolio:0.0% ($674.1K/$3.1B)

33740F672

Shares:17.1K

Value:$673.9K

% of Portfolio:0.0% ($673.9K/$3.1B)

45782C870

Shares:18.4K

Value:$673.6K

% of Portfolio:0.0% ($673.6K/$3.1B)

33740F888

Shares:27.2K

Value:$671.6K

% of Portfolio:0.0% ($671.6K/$3.1B)

Airbnb, Inc.

ABNB|009066101

Shares:5.1K

Value:$667.7K

% of Portfolio:0.0% ($667.7K/$3.1B)

abrdn Healthcare Investors

HQH|87911J103

Shares:40.0K

Value:$666.6K

% of Portfolio:0.0% ($666.6K/$3.1B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:33.3K

Value:$666.4K

% of Portfolio:0.0% ($666.4K/$3.1B)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:44.1K

Value:$664.1K

% of Portfolio:0.0% ($664.1K/$3.1B)

45784N874

Shares:25.7K

Value:$662.4K

% of Portfolio:0.0% ($662.4K/$3.1B)

74347R842

Shares:15.8K

Value:$659.3K

% of Portfolio:0.0% ($659.3K/$3.1B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:7.1K

Value:$656.0K

% of Portfolio:0.0% ($656.0K/$3.1B)

SYSCO CORP

SYY|871829107

Shares:8.6K

Value:$655.8K

% of Portfolio:0.0% ($655.8K/$3.1B)

233051101

Shares:26.3K

Value:$655.2K

% of Portfolio:0.0% ($655.2K/$3.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.4K

Value:$655.1K

% of Portfolio:0.0% ($655.1K/$3.1B)

Cloudflare, Inc.

NET|18915M107

Shares:6.1K

Value:$653.5K

% of Portfolio:0.0% ($653.5K/$3.1B)

FS KKR Capital Corp

FSK|302635206

Shares:30.1K

Value:$653.1K

% of Portfolio:0.0% ($653.1K/$3.1B)

46641Q167

Shares:10.3K

Value:$652.8K

% of Portfolio:0.0% ($652.8K/$3.1B)

37954Y830

Shares:16.8K

Value:$649.6K

% of Portfolio:0.0% ($649.6K/$3.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:8.3K

Value:$647.5K

% of Portfolio:0.0% ($647.5K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	12.6K	QoQ +1.94% (-241) YoY +50.24% (+4.2K)	All Managers (Combined)	$675.1K	0.0% ($675.1K/$3.1B)	QoQ -13.59% (-$106.2K) YoY +39.14% (+$189.9K)
(cusip78468R101)✕	23.2K	QoQ +4.76% (+1.1K) YoY +35.68% (+6.1K)	All Managers (Combined)	$674.1K	0.0% ($674.1K/$3.1B)	QoQ +3.43% (+$22.4K) YoY +35.49% (+$176.6K)
(cusip33740F672)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$673.9K	0.0% ($673.9K/$3.1B)	QoQ NEW(+$673.9K) YoY NEW(+$673.9K)
(cusip45782C870)✕	18.4K	QoQ 0.00% (+0) YoY +53.16% (+6.4K)	All Managers (Combined)	$673.6K	0.0% ($673.6K/$3.1B)	QoQ +2.36% (+$15.6K) YoY +71.96% (+$281.9K)
(cusip33740F888)✕	27.2K	QoQ +56.92% (+9.9K) YoY +15.65% (+3.7K)	All Managers (Combined)	$671.6K	0.0% ($671.6K/$3.1B)	QoQ +53.78% (+$234.9K) YoY +15.23% (+$88.8K)
Airbnb, Inc.(ABNBcusip009066101)	5.1K	QoQ -23.91% (-1.6K) YoY -83.46% (-25.7K)	All Managers (Combined)	$667.7K	0.0% ($667.7K/$3.1B)	QoQ -20.73% (-$174.6K) YoY -84.04% (-$3.5M)
abrdn Healthcare Investors(HQHcusip87911J103)	40.0K	QoQ -1.75% (-713) YoY -53.52% (-46.0K)	All Managers (Combined)	$666.6K	0.0% ($666.6K/$3.1B)	QoQ -11.66% (-$88.0K) YoY -54.05% (-$784.3K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	33.3K	QoQ -11.53% (-4.3K) YoY -49.92% (-33.2K)	All Managers (Combined)	$666.4K	0.0% ($666.4K/$3.1B)	QoQ -13.70% (-$105.8K) YoY -34.97% (-$358.5K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	44.1K	QoQ -5.85% (-2.7K) YoY -14.08% (-7.2K)	All Managers (Combined)	$664.1K	0.0% ($664.1K/$3.1B)	QoQ -4.69% (-$32.7K) YoY -7.57% (-$54.5K)
(cusip45784N874)✕	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$662.4K	0.0% ($662.4K/$3.1B)	QoQ NEW(+$662.4K) YoY NEW(+$662.4K)
(cusip74347R842)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$659.3K	0.0% ($659.3K/$3.1B)	QoQ NEW(+$659.3K) YoY NEW(+$659.3K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	7.1K	QoQ -6.67% (-507) YoY -2.15% (-156)	All Managers (Combined)	$656.0K	0.0% ($656.0K/$3.1B)	QoQ -5.39% (-$37.4K) YoY +28.88% (-$147.0K)
SYSCO CORP(SYYcusip871829107)	8.6K	QoQ -13.48% (-1.3K) YoY -77.73% (-30.0K)	All Managers (Combined)	$655.8K	0.0% ($655.8K/$3.1B)	QoQ -14.56% (-$111.8K) YoY -76.72% (-$2.2M)
(cusip233051101)✕	26.3K	QoQ +9.28% (+2.2K) YoY NEW(+26.3K)	All Managers (Combined)	$655.2K	0.0% ($655.2K/$3.1B)	QoQ +2.52% (+$16.2K) YoY NEW(+$655.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.4K	QoQ -13.39% (-680) YoY -12.41% (-623)	All Managers (Combined)	$655.1K	0.0% ($655.1K/$3.1B)	QoQ -19.98% (-$163.6K) YoY +1.62% (-$10.5K)
Cloudflare, Inc.(NETcusip18915M107)	6.1K	QoQ -8.73% (-581) YoY +95.27% (+3.0K)	All Managers (Combined)	$653.5K	0.0% ($653.5K/$3.1B)	QoQ +22.43% (-$119.7K) YoY +152.54% (+$394.7K)
FS KKR Capital Corp(FSKcusip302635206)	30.1K	QoQ -13.72% (-4.8K) YoY -33.13% (-14.9K)	All Managers (Combined)	$653.1K	0.0% ($653.1K/$3.1B)	QoQ -8.16% (-$58.1K) YoY -29.71% (-$276.1K)
(cusip46641Q167)✕	10.3K	QoQ +91.90% (+4.9K) YoY NEW(+10.3K)	All Managers (Combined)	$652.8K	0.0% ($652.8K/$3.1B)	QoQ +90.93% (+$310.9K) YoY NEW(+$652.8K)
(cusip37954Y830)✕	16.8K	QoQ -3.50% (-609) YoY +15.95% (+2.3K)	All Managers (Combined)	$649.6K	0.0% ($649.6K/$3.1B)	QoQ -20.27% (-$165.2K) YoY +18.45% (+$101.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	8.3K	QoQ -10.05% (-926) YoY +30.85% (+2.0K)	All Managers (Combined)	$647.5K	0.0% ($647.5K/$3.1B)	QoQ -23.79% (-$202.2K) YoY +32.30% (+$158.1K)