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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46434V100

Shares:10.0K

Value:$497.1K

% of Portfolio:0.0% ($497.1K/$3.1B)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:24.7K

Value:$497.1K

% of Portfolio:0.0% ($497.1K/$3.1B)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:18.2K

Value:$492.2K

% of Portfolio:0.0% ($492.2K/$3.1B)

AFLAC INC

AFL|001055102

Shares:4.7K

Value:$491.0K

% of Portfolio:0.0% ($491.0K/$3.1B)

464287580

Shares:5.1K

Value:$490.4K

% of Portfolio:0.0% ($490.4K/$3.1B)

INTUIT INC.

INTU|461202103

Shares:777

Value:$488.4K

% of Portfolio:0.0% ($488.4K/$3.1B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:3.1K

Value:$484.1K

% of Portfolio:0.0% ($484.1K/$3.1B)

NUCOR CORP

NUE|670346105

Shares:4.1K

Value:$483.1K

% of Portfolio:0.0% ($483.1K/$3.1B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:20.2K

Value:$480.1K

% of Portfolio:0.0% ($480.1K/$3.1B)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:7.7K

Value:$479.2K

% of Portfolio:0.0% ($479.2K/$3.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.5K

Value:$475.1K

% of Portfolio:0.0% ($475.1K/$3.1B)

33740F441

Shares:12.8K

Value:$472.7K

% of Portfolio:0.0% ($472.7K/$3.1B)

464287705

IJJ|464287705

Shares:3.8K

Value:$471.9K

% of Portfolio:0.0% ($471.9K/$3.1B)

45782C789

Shares:10.5K

Value:$469.2K

% of Portfolio:0.0% ($469.2K/$3.1B)

233051200

DBEF|233051200

Shares:11.3K

Value:$469.1K

% of Portfolio:0.0% ($469.1K/$3.1B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.4K

Value:$468.5K

% of Portfolio:0.0% ($468.5K/$3.1B)

46434V456

Shares:12.6K

Value:$467.3K

% of Portfolio:0.0% ($467.3K/$3.1B)

025072604

AVEM|025072604

Shares:7.9K

Value:$466.1K

% of Portfolio:0.0% ($466.1K/$3.1B)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.0K

Value:$464.5K

% of Portfolio:0.0% ($464.5K/$3.1B)

92189H409

Shares:8.9K

Value:$463.6K

% of Portfolio:0.0% ($463.6K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V100)✕	10.0K	QoQ +4.90% (+467) YoY -14.21% (-1.7K)	All Managers (Combined)	$497.1K	0.0% ($497.1K/$3.1B)	QoQ +3.49% (+$16.8K) YoY -13.26% (-$76.1K)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	24.7K	QoQ -8.81% (-2.4K) YoY -47.74% (-22.6K)	All Managers (Combined)	$497.1K	0.0% ($497.1K/$3.1B)	QoQ -6.34% (-$33.7K) YoY -44.71% (-$402.1K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	18.2K	QoQ -0.44% (-82) YoY -4.95% (-948)	All Managers (Combined)	$492.2K	0.0% ($492.2K/$3.1B)	QoQ +6.59% (-$30.5K) YoY +11.13% (-$49.3K)
AFLAC INC(AFLcusip001055102)	4.7K	QoQ -15.11% (-845) YoY -24.04% (-1.5K)	All Managers (Combined)	$491.0K	0.0% ($491.0K/$3.1B)	QoQ -21.77% (-$136.7K) YoY -4.77% (-$24.6K)
(cusip464287580)✕	5.1K	QoQ +7.91% (+374) YoY -13.41% (-790)	All Managers (Combined)	$490.4K	0.0% ($490.4K/$3.1B)	QoQ +19.25% (+$79.2K) YoY +9.87% (-$44.1K)
INTUIT INC.(INTUcusip461202103)	777	QoQ -69.31% (-1.8K) YoY -71.83% (-2.0K)	All Managers (Combined)	$488.4K	0.0% ($488.4K/$3.1B)	QoQ -68.50% (-$1.1M) YoY -71.67% (-$1.2M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	3.1K	QoQ -27.73% (-1.2K) YoY -27.94% (-1.2K)	All Managers (Combined)	$484.1K	0.0% ($484.1K/$3.1B)	QoQ -29.33% (-$201.0K) YoY -13.55% (-$75.9K)
NUCOR CORP(NUEcusip670346105)	4.1K	QoQ +0.56% (-23) YoY -35.02% (-2.2K)	All Managers (Combined)	$483.1K	0.0% ($483.1K/$3.1B)	QoQ -22.21% (-$138.0K) YoY -56.36% (-$623.9K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	20.2K	QoQ +17.27% (+3.0K) YoY +14.55% (+2.6K)	All Managers (Combined)	$480.1K	0.0% ($480.1K/$3.1B)	QoQ +19.20% (+$77.4K) YoY +38.71% (+$134.0K)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	7.7K	QoQ -37.68% (-4.7K) YoY NEW(+7.7K)	All Managers (Combined)	$479.2K	0.0% ($479.2K/$3.1B)	QoQ -8.43% (-$44.2K) YoY NEW(+$479.2K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.5K	QoQ -2.21% (-148) YoY -43.04% (-4.9K)	All Managers (Combined)	$475.1K	0.0% ($475.1K/$3.1B)	QoQ -2.27% (-$11.1K) YoY -38.80% (-$301.2K)
(cusip33740F441)✕	12.8K	QoQ -42.57% (-9.5K) YoY -60.62% (-19.7K)	All Managers (Combined)	$472.7K	0.0% ($472.7K/$3.1B)	QoQ -41.37% (-$333.6K) YoY -55.85% (-$598.3K)
(IJJcusip464287705)	3.8K	QoQ -18.19% (-840) YoY -16.01% (-720)	All Managers (Combined)	$471.9K	0.0% ($471.9K/$3.1B)	QoQ -17.18% (-$97.9K) YoY -7.97% (-$40.9K)
(cusip45782C789)✕	10.5K	QoQ 0.00% (+0) YoY +39.48% (+3.0K)	All Managers (Combined)	$469.2K	0.0% ($469.2K/$3.1B)	QoQ +2.13% (+$9.8K) YoY +65.16% (+$185.1K)
(DBEFcusip233051200)	11.3K	QoQ +11.07% (+1.1K) YoY +31.09% (+2.7K)	All Managers (Combined)	$469.1K	0.0% ($469.1K/$3.1B)	QoQ +9.70% (+$41.5K) YoY +46.76% (+$149.5K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.4K	QoQ -14.42% (-402) YoY -23.88% (-748)	All Managers (Combined)	$468.5K	0.0% ($468.5K/$3.1B)	QoQ -28.25% (-$184.5K) YoY -35.35% (-$256.2K)
(cusip46434V456)✕	12.6K	QoQ +5.16% (-618) YoY +21.79% (+2.3K)	All Managers (Combined)	$467.3K	0.0% ($467.3K/$3.1B)	QoQ -4.67% (-$22.9K) YoY +20.36% (+$79.1K)
(AVEMcusip025072604)	7.9K	QoQ -15.44% (-1.4K) YoY NEW(+7.9K)	All Managers (Combined)	$466.1K	0.0% ($466.1K/$3.1B)	QoQ -23.35% (-$142.1K) YoY NEW(+$466.1K)
Otis Worldwide Corp(OTIScusip68902V107)	5.0K	QoQ -24.77% (-1.7K) YoY -28.12% (-2.0K)	All Managers (Combined)	$464.5K	0.0% ($464.5K/$3.1B)	QoQ -33.07% (-$229.5K) YoY -25.59% (-$159.8K)
(cusip92189H409)✕	8.9K	QoQ +36.64% (+2.4K) YoY NEW(+8.9K)	All Managers (Combined)	$463.6K	0.0% ($463.6K/$3.1B)	QoQ +33.65% (+$116.7K) YoY NEW(+$463.6K)