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 • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:43.8K

Value:$582.2K

% of Portfolio:0.0% ($582.2K/$3.1B)

Coeur Mining, Inc.

CDE|192108504

Shares:101.3K

Value:$579.7K

% of Portfolio:0.0% ($579.7K/$3.1B)

316092204

Shares:5.9K

Value:$577.6K

% of Portfolio:0.0% ($577.6K/$3.1B)

33740U521

Shares:18.8K

Value:$575.6K

% of Portfolio:0.0% ($575.6K/$3.1B)

GENERAL MILLS INC

GIS|370334104

Shares:9.0K

Value:$574.4K

% of Portfolio:0.0% ($574.4K/$3.1B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:66.7K

Value:$573.0K

% of Portfolio:0.0% ($573.0K/$3.1B)

33734X150

Shares:7.7K

Value:$572.3K

% of Portfolio:0.0% ($572.3K/$3.1B)

97717W505

Shares:11.2K

Value:$572.2K

% of Portfolio:0.0% ($572.2K/$3.1B)

Snowflake Inc.

SNOW|833445109

Shares:3.7K

Value:$571.8K

% of Portfolio:0.0% ($571.8K/$3.1B)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:56.0K

Value:$571.7K

% of Portfolio:0.0% ($571.7K/$3.1B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:2.1K

Value:$571.3K

% of Portfolio:0.0% ($571.3K/$3.1B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:5.9K

Value:$570.4K

% of Portfolio:0.0% ($570.4K/$3.1B)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:27.4K

Value:$568.7K

% of Portfolio:0.0% ($568.7K/$3.1B)

Amcor plc

AMCR|G0250X107

Shares:60.4K

Value:$568.4K

% of Portfolio:0.0% ($568.4K/$3.1B)

DOLLAR GENERAL CORP

DG|256677105

Shares:7.5K

Value:$567.0K

% of Portfolio:0.0% ($567.0K/$3.1B)

25434V500

Shares:8.7K

Value:$567.0K

% of Portfolio:0.0% ($567.0K/$3.1B)

EMBRAER S.A.

ERJ|29082A107

Shares:15.5K

Value:$566.9K

% of Portfolio:0.0% ($566.9K/$3.1B)

HUBBELL INC

HUBB|443510607

Shares:1.3K

Value:$565.1K

% of Portfolio:0.0% ($565.1K/$3.1B)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:51.6K

Value:$557.6K

% of Portfolio:0.0% ($557.6K/$3.1B)

Howmet Aerospace Inc.

HWM|443201108

Shares:5.1K

Value:$555.2K

% of Portfolio:0.0% ($555.2K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	43.8K	QoQ -51.23% (-46.0K) YoY +29.82% (-10.1K)	All Managers (Combined)	$582.2K	0.0% ($582.2K/$3.1B)	QoQ -41.45% (-$412.2K) YoY -26.39% (-$208.8K)
Coeur Mining, Inc.(CDEcusip192108504)	101.3K	QoQ -0.16% (-166) YoY +7.57% (+7.1K)	All Managers (Combined)	$579.7K	0.0% ($579.7K/$3.1B)	QoQ -18.07% (-$127.9K) YoY +88.74% (+$272.6K)
(cusip316092204)✕	5.9K	QoQ +0.42% (+25) YoY +7.39% (+408)	All Managers (Combined)	$577.6K	0.0% ($577.6K/$3.1B)	QoQ +12.06% (+$62.2K) YoY +32.59% (+$142.0K)
(cusip33740U521)✕	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$575.6K	0.0% ($575.6K/$3.1B)	QoQ NEW(+$575.6K) YoY NEW(+$575.6K)
GENERAL MILLS INC(GIScusip370334104)	9.0K	QoQ +2.67% (-235) YoY -31.55% (-4.2K)	All Managers (Combined)	$574.4K	0.0% ($574.4K/$3.1B)	QoQ -10.91% (-$70.4K) YoY -32.99% (-$282.8K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	66.7K	QoQ -7.38% (-5.3K) YoY NEW(+66.7K)	All Managers (Combined)	$573.0K	0.0% ($573.0K/$3.1B)	QoQ -12.10% (-$78.9K) YoY NEW(+$573.0K)
(cusip33734X150)✕	7.7K	QoQ -26.04% (-2.7K) YoY -89.15% (-62.9K)	All Managers (Combined)	$572.3K	0.0% ($572.3K/$3.1B)	QoQ -26.75% (-$209.0K) YoY -87.48% (-$4.0M)
(cusip97717W505)✕	11.2K	QoQ -13.08% (-1.7K) YoY -27.78% (-4.3K)	All Managers (Combined)	$572.2K	0.0% ($572.2K/$3.1B)	QoQ -12.94% (-$85.1K) YoY -19.46% (-$138.3K)
Snowflake Inc.(SNOWcusip833445109)	3.7K	QoQ -9.55% (-391) YoY -87.21% (-25.3K)	All Managers (Combined)	$571.8K	0.0% ($571.8K/$3.1B)	QoQ +23.74% (-$109.7K) YoY -90.07% (-$5.2M)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	56.0K	QoQ -14.64% (-9.6K) YoY -23.86% (-17.6K)	All Managers (Combined)	$571.7K	0.0% ($571.7K/$3.1B)	QoQ -20.09% (-$143.7K) YoY -23.63% (-$177.0K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	2.1K	QoQ -22.56% (-616) YoY -33.75% (-1.1K)	All Managers (Combined)	$571.3K	0.0% ($571.3K/$3.1B)	QoQ -25.38% (-$194.4K) YoY -16.85% (-$115.8K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	5.9K	QoQ -32.90% (-2.9K) YoY -42.42% (-4.4K)	All Managers (Combined)	$570.4K	0.0% ($570.4K/$3.1B)	QoQ -29.98% (-$244.3K) YoY -15.10% (-$101.5K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	27.4K	QoQ +6.30% (+1.6K) YoY +13.69% (+3.3K)	All Managers (Combined)	$568.7K	0.0% ($568.7K/$3.1B)	QoQ +10.85% (+$55.7K) YoY +42.43% (+$169.4K)
Amcor plc(AMCRcusipG0250X107)	60.4K	QoQ -1.70% (-1.0K) YoY -50.40% (-61.4K)	All Managers (Combined)	$568.4K	0.0% ($568.4K/$3.1B)	QoQ -18.31% (-$127.5K) YoY -51.58% (-$605.7K)
DOLLAR GENERAL CORP(DGcusip256677105)	7.5K	QoQ +29.43% (+1.7K) YoY +2.97% (-216)	All Managers (Combined)	$567.0K	0.0% ($567.0K/$3.1B)	QoQ +17.56% (+$84.7K) YoY -42.57% (-$420.4K)
(cusip25434V500)✕	8.7K	QoQ +0.56% (+49) YoY +22.18% (+1.6K)	All Managers (Combined)	$567.0K	0.0% ($567.0K/$3.1B)	QoQ +2.78% (+$15.4K) YoY +33.38% (+$141.9K)
EMBRAER S.A.(ERJcusip29082A107)	15.5K	QoQ -0.62% (-97) YoY -41.11% (-10.8K)	All Managers (Combined)	$566.9K	0.0% ($566.9K/$3.1B)	QoQ +5.35% (-$28.8K) YoY +17.06% (-$82.6K)
HUBBELL INC(HUBBcusip443510607)	1.3K	QoQ -20.60% (-350) YoY NEW(+1.3K)	All Managers (Combined)	$565.1K	0.0% ($565.1K/$3.1B)	QoQ -22.30% (-$162.3K) YoY NEW(+$565.1K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	51.6K	QoQ +9.50% (+4.5K) YoY NEW(+51.6K)	All Managers (Combined)	$557.6K	0.0% ($557.6K/$3.1B)	QoQ +1.09% (+$6.0K) YoY NEW(+$557.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	5.1K	QoQ +104.26% (+2.6K) YoY NEW(+5.1K)	All Managers (Combined)	$555.2K	0.0% ($555.2K/$3.1B)	QoQ +122.44% (+$305.6K) YoY NEW(+$555.2K)