B-Riley-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, "ENVX", "TREX", "ARES", "AX", "DJP", null, "GDX", "RRX", null, "TROW", "AGI.TO", "NLY", "RJF", "AAL", "AQN", "EFX.TO", "ENTG", "AKAM", "LYFT", null, null, "RF", "SMCI", "SOBO.TO", "ARI", "ONON", "ATR", "ARM", "SNOW", "MU", null, "JXN", "MHO", "FNDF", "MPLX", "ACN", "ZS", "ITT", null, "MMM", "ABNB", "ABT", "ABBV", null, "ADBE", "OBDC", "FLG", "A", "APD", "BABA", "PAA", "RVT", "MAIN", "SFNC", null, null, "VONG", null, null, "ALL", null, "GOOGL", "VDE", "RIG", "AXP", "JQC", "QQQX", null, "NMZ", "ALIT", "ADMA", "AMRK", "SCHH", null, "AIG", "ASML", "T", "BRFS", "BLK", "AWP", "AWF", "AROC", "AM", "CAT", "BUD", "AVGO", "APP", "LOW", null, "CLS", "AVEM", "CP.TO", null, "BDJ", "ARCC", "CII", "SAN", null, "BUI", "BIDU", "WRB", "BST", "BSX", "CSQ", null, "STEW", null, null, null, "DBEF", null, "CCI", "COF", "CMI", null, "DUK", "OII", "COOP", "NUV", "EOI", null, "D", "NICE", 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Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- B-Riley-Wealth-Advisors
Data Enrichment
71% identified801 identified335 unidentified
Holdings
1,136 positions • $3.1B total value
Manager:
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Page 4 of 57
46654Q203
Shares:181.9K
Value:$10.3M
% of Portfolio:0.3% ($10.3M/$3.1B)
81369Y209
Shares:74.1K
Value:$10.2M
% of Portfolio:0.3% ($10.2M/$3.1B)
381430529
Shares:88.9K
Value:$8.9M
% of Portfolio:0.3% ($8.9M/$3.1B)
Shares:274.3K
Value:$8.6M
% of Portfolio:0.3% ($8.6M/$3.1B)
464289438
Shares:35.1K
Value:$8.2M
% of Portfolio:0.3% ($8.2M/$3.1B)
92206C409
Shares:105.4K
Value:$8.2M
% of Portfolio:0.3% ($8.2M/$3.1B)
09290C103
Shares:159.7K
Value:$8.2M
% of Portfolio:0.3% ($8.2M/$3.1B)
464285204
Shares:163.8K
Value:$8.1M
% of Portfolio:0.3% ($8.1M/$3.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46654Q203)✕ | 181.9K | All Managers (Combined) | $10.3M | 0.3% ($10.3M/$3.1B) | ||
Blackstone Inc.(BXcusip09260D107) | 59.3K | All Managers (Combined) | $10.2M | 0.3% ($10.2M/$3.1B) | ||
(cusip81369Y209)✕ | 74.1K | All Managers (Combined) | $10.2M | 0.3% ($10.2M/$3.1B) | ||
| 122.9K | All Managers (Combined) | $9.6M | 0.3% ($9.6M/$3.1B) | |||
| 17.6K | All Managers (Combined) | $9.2M | 0.3% ($9.2M/$3.1B) | |||
| 34.1K | All Managers (Combined) | $9.0M | 0.3% ($9.0M/$3.1B) | |||
(cusip381430529)✕ | 88.9K | All Managers (Combined) | $8.9M | 0.3% ($8.9M/$3.1B) | ||
NETFLIX INC(NFLXcusip64110L106) | 10.0K | All Managers (Combined) | $8.9M | 0.3% ($8.9M/$3.1B) | ||
| 145.1K | All Managers (Combined) | $8.7M | 0.3% ($8.7M/$3.1B) | |||
| 45.8K | All Managers (Combined) | $8.7M | 0.3% ($8.7M/$3.1B) | |||
| 274.3K | All Managers (Combined) | $8.6M | 0.3% ($8.6M/$3.1B) | |||
| 175.1K | All Managers (Combined) | $8.6M | 0.3% ($8.6M/$3.1B) | |||
| 147.4K | All Managers (Combined) | $8.3M | 0.3% ($8.3M/$3.1B) | |||
(cusip464289438)✕ | 35.1K | All Managers (Combined) | $8.2M | 0.3% ($8.2M/$3.1B) | ||
(cusip92206C409)✕ | 105.4K | All Managers (Combined) | $8.2M | 0.3% ($8.2M/$3.1B) | ||
| 41.9K | All Managers (Combined) | $8.2M | 0.3% ($8.2M/$3.1B) | |||
(cusip09290C103)✕ | 159.7K | YoY NEW(+159.7K) | All Managers (Combined) | $8.2M | 0.3% ($8.2M/$3.1B) | YoY NEW(+$8.2M) |
Salesforce, Inc.(CRMcusip79466L302) | 24.4K | All Managers (Combined) | $8.2M | 0.3% ($8.2M/$3.1B) | ||
(cusip464285204)✕ | 163.8K | All Managers (Combined) | $8.1M | 0.3% ($8.1M/$3.1B) | ||
STRYKER CORP(SYKcusip863667101) | 22.4K | All Managers (Combined) | $8.1M | 0.3% ($8.1M/$3.1B) |