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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MSA Safety Inc

MSA|553498106

Shares:3.7K

Value:$611.8K

ALLSTATE CORP

ALL|020002101

Shares:3.2K

Value:$611.6K

25434V708

DFAC|25434V708

Shares:17.7K

Value:$610.7K

808524839

Shares:26.9K

Value:$610.4K

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:4.9K

Value:$608.0K

SYNOPSYS INC

SNPS|871607107

Shares:1.3K

Value:$606.7K

464287762

Shares:10.3K

Value:$599.5K

46654Q609

Shares:7.4K

Value:$598.9K

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.6K

Value:$597.9K

XCEL ENERGY INC

XEL|98389B100

Shares:8.8K

Value:$597.5K

CLOROX CO /DE/

CLX|189054109

Shares:3.6K

Value:$592.3K

81369Y860

Shares:14.6K

Value:$592.1K

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:55.9K

Value:$591.2K

464287234

EEM|464287234

Shares:14.1K

Value:$590.8K

DoubleLine Income Solutions Fund

DSL|258622109

Shares:47.0K

Value:$590.2K

46138G870

Shares:24.3K

Value:$588.5K

464288653

Shares:5.9K

Value:$587.4K

464287556

Shares:4.4K

Value:$586.5K

OLIN Corp

OLN|680665205

Shares:17.3K

Value:$584.7K

92204A405

VFH|92204A405

Shares:4.9K

Value:$583.4K

Instrument	Shares		Other Manager	Value
MSA Safety Inc(MSAcusip553498106)	3.7K	QoQ -1.93% (-73) YoY -4.74% (-184)	All Managers (Combined)	$611.8K	QoQ -8.14% (-$54.2K) YoY -6.45% (-$42.2K)
ALLSTATE CORP(ALLcusip020002101)	3.2K	QoQ +0.83% (+26) YoY +2.76% (+85)	All Managers (Combined)	$611.6K	QoQ +3.11% (+$18.5K) YoY +41.30% (+$178.8K)
(DFACcusip25434V708)	17.7K	QoQ -36.33% (-10.1K) YoY +122.22% (+9.7K)	All Managers (Combined)	$610.7K	QoQ -35.54% (-$336.7K) YoY +162.96% (+$378.5K)
(cusip808524839)✕	26.9K	QoQ +93.78% (-13.0K) YoY +131.88% (+15.3K)	All Managers (Combined)	$610.4K	QoQ -7.28% (-$48.0K) YoY +12.90% (+$69.8K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	4.9K	QoQ +1.98% (-96) YoY -4.43% (-229)	All Managers (Combined)	$608.0K	QoQ -10.99% (-$75.1K) YoY +56.87% (-$220.4K)
SYNOPSYS INC(SNPScusip871607107)	1.3K	QoQ +44.84% (+387) YoY +9.07% (+104)	All Managers (Combined)	$606.7K	QoQ +39.88% (+$173.0K) YoY +2.81% (+$16.6K)
(cusip464287762)✕	10.3K	QoQ +0.39% (-40) YoY +356.47% (-8.0K)	All Managers (Combined)	$599.5K	QoQ -9.17% (-$60.6K) YoY -7.05% (-$45.5K)
(cusip46654Q609)✕	7.4K	QoQ +91.52% (+3.5K) YoY NEW(+7.4K)	All Managers (Combined)	$598.9K	QoQ +103.82% (+$305.1K) YoY NEW(+$598.9K)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.6K	QoQ -19.51% (-632) YoY NEW(+2.6K)	All Managers (Combined)	$597.9K	QoQ -15.50% (-$109.7K) YoY NEW(+$597.9K)
XCEL ENERGY INC(XELcusip98389B100)	8.8K	QoQ -5.55% (-520) YoY -17.38% (-1.9K)	All Managers (Combined)	$597.5K	QoQ -2.81% (-$17.3K) YoY -10.65% (-$71.2K)
CLOROX CO /DE/(CLXcusip189054109)	3.6K	QoQ -2.79% (-105) YoY -39.92% (-2.4K)	All Managers (Combined)	$592.3K	QoQ -2.65% (-$16.1K) YoY -31.57% (-$273.4K)
(cusip81369Y860)✕	14.6K	QoQ -15.65% (-2.7K) YoY -6.17% (-959)	All Managers (Combined)	$592.1K	QoQ -22.55% (-$172.4K) YoY -4.75% (-$29.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	55.9K	QoQ -14.15% (-9.2K) YoY -36.26% (-31.8K)	All Managers (Combined)	$591.2K	QoQ +12.34% (-$64.9K) YoY -40.79% (-$407.4K)
(EEMcusip464287234)	14.1K	QoQ -24.77% (-4.7K) YoY -33.97% (-7.3K)	All Managers (Combined)	$590.8K	QoQ -32.03% (-$278.4K) YoY -31.33% (-$269.6K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	47.0K	QoQ +116.66% (+25.3K) YoY +17.64% (+7.0K)	All Managers (Combined)	$590.2K	QoQ +109.87% (+$309.0K) YoY +20.81% (+$101.7K)
(cusip46138G870)✕	24.3K	QoQ -0.66% (-163) YoY +22.08% (+4.4K)	All Managers (Combined)	$588.5K	QoQ -1.78% (-$10.7K) YoY +27.95% (+$128.6K)
(cusip464288653)✕	5.9K	QoQ -85.78% (-35.6K) YoY -62.83% (-10.0K)	All Managers (Combined)	$587.4K	QoQ -87.00% (-$3.9M) YoY -65.82% (-$1.1M)
(cusip464287556)✕	4.4K	QoQ -34.58% (-2.3K) YoY -67.77% (-9.3K)	All Managers (Combined)	$586.5K	QoQ -39.84% (-$388.5K) YoY -68.63% (-$1.3M)
OLIN Corp(OLNcusip680665205)	17.3K	QoQ -8.04% (-1.5K) YoY -46.84% (-15.2K)	All Managers (Combined)	$584.7K	QoQ -35.16% (-$317.2K) YoY -66.69% (-$1.2M)
(VFHcusip92204A405)	4.9K	QoQ -3.83% (-197) YoY -10.37% (-572)	All Managers (Combined)	$583.4K	QoQ +3.16% (-$17.9K) YoY +14.71% (-$74.8K)