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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AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:4.6K

Value:$438.6K

316092808

Shares:2.4K

Value:$437.5K

92206C102

VGSH|92206C102

Shares:7.5K

Value:$436.7K

46137V498

Shares:6.6K

Value:$434.7K

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:3.8K

Value:$433.3K

464286533

Shares:7.4K

Value:$431.7K

UBS Group AG

UBS|H42097107

Shares:14.2K

Value:$431.0K

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:10.5K

Value:$429.9K

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:29.6K

Value:$427.5K

74933W486

Shares:8.9K

Value:$427.3K

33740F599

Shares:9.8K

Value:$426.2K

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:4.6K

Value:$424.5K

Public Storage

PSA|74460D109

Shares:1.4K

Value:$423.7K

MODINE MANUFACTURING CO

MOD|607828100

Shares:3.6K

Value:$419.9K

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.5K

Value:$417.0K

78470P846

Shares:14.7K

Value:$417.0K

ICICI BANK LTD

IBN|45104G104

Shares:14.0K

Value:$416.9K

33734X143

Shares:4.0K

Value:$413.7K

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.8K

Value:$413.1K

46435G409

Shares:15.2K

Value:$410.7K

Instrument	Shares		Other Manager	Value
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	4.6K	QoQ -11.84% (-616) YoY -17.10% (-946)	All Managers (Combined)	$438.6K	QoQ -16.27% (-$85.2K) YoY -33.00% (-$216.0K)
(cusip316092808)✕	2.4K	QoQ +9.23% (+200) YoY +31.81% (+571)	All Managers (Combined)	$437.5K	QoQ +16.17% (+$60.9K) YoY +69.66% (+$179.6K)
(VGSHcusip92206C102)	7.5K	QoQ -35.70% (-4.2K) YoY -33.52% (-3.8K)	All Managers (Combined)	$436.7K	QoQ -36.42% (-$250.2K) YoY -33.69% (-$222.0K)
(cusip46137V498)✕	6.6K	QoQ +19.37% (+1.1K) YoY NEW(+6.6K)	All Managers (Combined)	$434.7K	QoQ +19.79% (+$71.8K) YoY NEW(+$434.7K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	3.8K	QoQ -1.12% (-43) YoY +29.93% (+872)	All Managers (Combined)	$433.3K	QoQ +6.83% (-$27.7K) YoY +22.18% (+$78.7K)
(cusip464286533)✕	7.4K	QoQ -26.99% (-2.8K) YoY -28.85% (-3.0K)	All Managers (Combined)	$431.7K	QoQ -32.36% (-$206.6K) YoY -25.78% (-$150.0K)
UBS Group AG(UBScusipH42097107)	14.2K	QoQ -7.52% (-1.2K) YoY -36.56% (-8.2K)	All Managers (Combined)	$431.0K	QoQ -8.93% (-$42.3K) YoY -37.75% (-$261.4K)
Kodiak Gas Services, Inc.(KGScusip50012A108)	10.5K	QoQ -15.45% (-1.9K) YoY NEW(+10.5K)	All Managers (Combined)	$429.9K	QoQ +15.74% (-$58.5K) YoY NEW(+$429.9K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	29.6K	QoQ +1.14% (+336) YoY -52.58% (-32.8K)	All Managers (Combined)	$427.5K	QoQ +6.02% (+$24.3K) YoY -44.49% (-$342.7K)
(cusip74933W486)✕	8.9K	QoQ -63.06% (-15.2K) YoY -86.57% (-57.3K)	All Managers (Combined)	$427.3K	QoQ -63.49% (-$743.1K) YoY -86.65% (-$2.8M)
(cusip33740F599)✕	9.8K	QoQ -4.83% (-500) YoY NEW(+9.8K)	All Managers (Combined)	$426.2K	QoQ -2.21% (-$9.6K) YoY NEW(+$426.2K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	4.6K	QoQ -39.60% (-3.0K) YoY -34.19% (-2.4K)	All Managers (Combined)	$424.5K	QoQ -50.32% (-$430.1K) YoY -18.17% (-$94.3K)
Public Storage(PSAcusip74460D109)	1.4K	QoQ -19.41% (-341) YoY -36.20% (-803)	All Managers (Combined)	$423.7K	QoQ -32.98% (-$208.5K) YoY -37.36% (-$252.7K)
MODINE MANUFACTURING CO(MODcusip607828100)	3.6K	QoQ -23.82% (-1.1K) YoY NEW(+3.6K)	All Managers (Combined)	$419.9K	QoQ -33.25% (-$209.2K) YoY NEW(+$419.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.5K	QoQ -11.03% (-181) YoY -35.67% (-809)	All Managers (Combined)	$417.0K	QoQ -4.70% (-$20.6K) YoY -40.77% (-$287.1K)
(cusip78470P846)✕	14.7K	QoQ 0.00% (-0) YoY NEW(+14.7K)	All Managers (Combined)	$417.0K	QoQ -1.14% (-$4.8K) YoY NEW(+$417.0K)
ICICI BANK LTD(IBNcusip45104G104)	14.0K	QoQ -5.06% (-745) YoY -24.45% (-4.5K)	All Managers (Combined)	$416.9K	QoQ -4.99% (-$21.9K) YoY -5.37% (-$23.7K)
(cusip33734X143)✕	4.0K	QoQ -2.19% (-89) YoY -66.53% (-7.9K)	All Managers (Combined)	$413.7K	QoQ -7.62% (-$34.1K) YoY -66.34% (-$815.6K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.8K	QoQ -21.37% (-496) YoY -49.83% (-1.8K)	All Managers (Combined)	$413.1K	QoQ -17.47% (-$87.5K) YoY -30.76% (-$183.6K)
(cusip46435G409)✕	15.2K	QoQ -5.68% (-913) YoY -5.77% (-929)	All Managers (Combined)	$410.7K	QoQ -13.33% (-$63.2K) YoY -3.64% (-$15.5K)