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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REGENCY CENTERS CORP

REG|758849103

Shares:7.0K

Value:$521.6K

% of Portfolio:0.0% ($521.6K/$3.1B)

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:16.8K

Value:$520.8K

% of Portfolio:0.0% ($520.8K/$3.1B)

828363101

Shares:57.0K

Value:$518.6K

% of Portfolio:0.0% ($518.6K/$3.1B)

78463X756

Shares:8.8K

Value:$516.9K

% of Portfolio:0.0% ($516.9K/$3.1B)

45782C508

Shares:12.2K

Value:$514.7K

% of Portfolio:0.0% ($514.7K/$3.1B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:9.1K

Value:$513.5K

% of Portfolio:0.0% ($513.5K/$3.1B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:5.3K

Value:$511.3K

% of Portfolio:0.0% ($511.3K/$3.1B)

464288646

Shares:9.9K

Value:$510.7K

% of Portfolio:0.0% ($510.7K/$3.1B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:14.2K

Value:$510.0K

% of Portfolio:0.0% ($510.0K/$3.1B)

46137V548

Shares:27.9K

Value:$510.0K

% of Portfolio:0.0% ($510.0K/$3.1B)

464287770

Shares:6.5K

Value:$505.8K

% of Portfolio:0.0% ($505.8K/$3.1B)

33740U307

Shares:11.1K

Value:$505.3K

% of Portfolio:0.0% ($505.3K/$3.1B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.2K

Value:$504.2K

% of Portfolio:0.0% ($504.2K/$3.1B)

37954Y483

Shares:27.1K

Value:$503.4K

% of Portfolio:0.0% ($503.4K/$3.1B)

ENDEAVOUR SILVER CORP

EXK|29258Y103

Shares:137.3K

Value:$502.5K

% of Portfolio:0.0% ($502.5K/$3.1B)

316092840

Shares:10.0K

Value:$500.8K

% of Portfolio:0.0% ($500.8K/$3.1B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.8K

Value:$500.1K

% of Portfolio:0.0% ($500.1K/$3.1B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:12.0K

Value:$499.9K

% of Portfolio:0.0% ($499.9K/$3.1B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:7.4K

Value:$497.6K

% of Portfolio:0.0% ($497.6K/$3.1B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:26.2K

Value:$497.4K

% of Portfolio:0.0% ($497.4K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENCY CENTERS CORP(REGcusip758849103)	7.0K	QoQ +7.22% (+471) YoY NEW(+7.0K)	All Managers (Combined)	$521.6K	0.0% ($521.6K/$3.1B)	QoQ +11.07% (+$52.0K) YoY NEW(+$521.6K)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	16.8K	QoQ -7.08% (-1.3K) YoY +25.46% (+3.4K)	All Managers (Combined)	$520.8K	0.0% ($520.8K/$3.1B)	QoQ +11.30% (-$52.9K) YoY +102.66% (+$263.8K)
(cusip828363101)✕	57.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$518.6K	0.0% ($518.6K/$3.1B)	QoQ -1.81% (-$9.6K) YoY +38.93% (+$145.3K)
(cusip78463X756)✕	8.8K	QoQ +0.60% (-53) YoY -46.00% (-7.5K)	All Managers (Combined)	$516.9K	0.0% ($516.9K/$3.1B)	QoQ -5.52% (-$30.2K) YoY -43.95% (-$405.4K)
(cusip45782C508)✕	12.2K	QoQ 0.00% (+0) YoY NEW(+12.2K)	All Managers (Combined)	$514.7K	0.0% ($514.7K/$3.1B)	QoQ +2.45% (+$12.3K) YoY NEW(+$514.7K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	9.1K	QoQ -22.93% (-2.7K) YoY -36.78% (-5.3K)	All Managers (Combined)	$513.5K	0.0% ($513.5K/$3.1B)	QoQ -29.69% (-$216.9K) YoY -30.43% (-$224.6K)
United Airlines Holdings, Inc.(UALcusip910047109)	5.3K	QoQ -17.68% (-1.1K) YoY -7.14% (-405)	All Managers (Combined)	$511.3K	0.0% ($511.3K/$3.1B)	QoQ +41.72% (-$150.5K) YoY +118.53% (-$277.3K)
(cusip464288646)✕	9.9K	QoQ -6.20% (-653) YoY -29.06% (-4.0K)	All Managers (Combined)	$510.7K	0.0% ($510.7K/$3.1B)	QoQ -7.84% (-$43.4K) YoY -28.47% (-$203.4K)
RANGE RESOURCES CORP(RRCcusip75281A109)	14.2K	QoQ -0.15% (-22) YoY -36.70% (-8.2K)	All Managers (Combined)	$510.0K	0.0% ($510.0K/$3.1B)	QoQ +16.62% (-$72.7K) YoY -25.18% (-$171.7K)
(cusip46137V548)✕	27.9K	QoQ -0.80% (-227) YoY +67.42% (+11.2K)	All Managers (Combined)	$510.0K	0.0% ($510.0K/$3.1B)	QoQ -7.62% (-$42.1K) YoY +66.08% (+$202.9K)
(cusip464287770)✕	6.5K	QoQ -5.44% (-374) YoY +131.93% (+3.7K)	All Managers (Combined)	$505.8K	0.0% ($505.8K/$3.1B)	QoQ +4.03% (-$19.6K) YoY +0.68% (+$3.5K)
(cusip33740U307)✕	11.1K	QoQ +45.37% (+3.5K) YoY +56.79% (+4.0K)	All Managers (Combined)	$505.3K	0.0% ($505.3K/$3.1B)	QoQ +48.79% (+$165.7K) YoY +78.05% (+$221.5K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.2K	QoQ +2.82% (+61) YoY -32.82% (-1.1K)	All Managers (Combined)	$504.2K	0.0% ($504.2K/$3.1B)	QoQ +8.13% (+$37.9K) YoY -26.21% (-$179.2K)
(cusip37954Y483)✕	27.1K	QoQ -16.94% (-5.5K) YoY -83.58% (-138.1K)	All Managers (Combined)	$503.4K	0.0% ($503.4K/$3.1B)	QoQ -14.37% (-$84.5K) YoY -82.59% (-$2.4M)
ENDEAVOUR SILVER CORP(EXKcusip29258Y103)	137.3K	QoQ 0.00% (-0) YoY +96.14% (+67.3K)	All Managers (Combined)	$502.5K	0.0% ($502.5K/$3.1B)	QoQ -9.64% (-$53.6K) YoY +264.40% (+$364.6K)
(cusip316092840)✕	10.0K	QoQ -26.60% (-3.6K) YoY -57.45% (-13.5K)	All Managers (Combined)	$500.8K	0.0% ($500.8K/$3.1B)	QoQ -27.34% (-$188.5K) YoY -49.74% (-$495.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.8K	QoQ -20.38% (-717) YoY -21.20% (-754)	All Managers (Combined)	$500.1K	0.0% ($500.1K/$3.1B)	QoQ -10.51% (-$58.8K) YoY +3.59% (-$17.4K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	12.0K	QoQ -0.07% (-9) YoY +112.92% (+6.3K)	All Managers (Combined)	$499.9K	0.0% ($499.9K/$3.1B)	QoQ +2.34% (-$11.5K) YoY +50.60% (+$168.0K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$497.6K	0.0% ($497.6K/$3.1B)	QoQ NEW(+$497.6K) YoY NEW(+$497.6K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	26.2K	QoQ +26.94% (+5.6K) YoY -2.43% (-655)	All Managers (Combined)	$497.4K	0.0% ($497.4K/$3.1B)	QoQ +17.35% (+$73.6K) YoY -7.64% (-$41.2K)