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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AMPHENOL CORP /DE/

APH|032095101

Shares:5.5K

Value:$380.9K

% of Portfolio:0.0% ($380.9K/$3.1B)

464287515

Shares:3.8K

Value:$378.2K

% of Portfolio:0.0% ($378.2K/$3.1B)

97717W208

Shares:4.0K

Value:$377.0K

% of Portfolio:0.0% ($377.0K/$3.1B)

Stride, Inc.

LRN|86333M108

Shares:3.6K

Value:$376.9K

% of Portfolio:0.0% ($376.9K/$3.1B)

336920103

Shares:3.1K

Value:$375.1K

% of Portfolio:0.0% ($375.1K/$3.1B)

HF Sinclair Corp

DINO|403949100

Shares:10.7K

Value:$374.9K

% of Portfolio:0.0% ($374.9K/$3.1B)

A-Mark Precious Metals, Inc.

AMRK|00181T107

Shares:13.7K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$3.1B)

464287754

Shares:2.8K

Value:$373.1K

% of Portfolio:0.0% ($373.1K/$3.1B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.6K

Value:$372.5K

% of Portfolio:0.0% ($372.5K/$3.1B)

78463X202

Shares:7.7K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$3.1B)

33740F482

Shares:9.9K

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$3.1B)

REGAL REXNORD CORP

RRX|758750103

Shares:2.4K

Value:$368.3K

% of Portfolio:0.0% ($368.3K/$3.1B)

Zscaler, Inc.

ZS|98980G102

Shares:2.0K

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$3.1B)

GARMIN LTD

GRMN|H2906T109

Shares:1.8K

Value:$366.7K

% of Portfolio:0.0% ($366.7K/$3.1B)

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI|09248D104

Shares:15.6K

Value:$365.9K

% of Portfolio:0.0% ($365.9K/$3.1B)

Ingredion Inc

INGR|457187102

Shares:2.7K

Value:$365.3K

% of Portfolio:0.0% ($365.3K/$3.1B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:22.1K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$3.1B)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:25.0K

Value:$362.6K

% of Portfolio:0.0% ($362.6K/$3.1B)

46137V746

Shares:3.6K

Value:$361.4K

% of Portfolio:0.0% ($361.4K/$3.1B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.7K

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	5.5K	QoQ -17.26% (-1.1K) YoY -82.46% (-25.7K)	All Managers (Combined)	$380.9K	0.0% ($380.9K/$3.1B)	QoQ -11.09% (-$47.5K) YoY -87.71% (-$2.7M)
(cusip464287515)✕	3.8K	QoQ -18.77% (-873) YoY +84.69% (-1.7K)	All Managers (Combined)	$378.2K	0.0% ($378.2K/$3.1B)	QoQ -8.62% (-$35.7K) YoY -54.41% (-$451.3K)
(cusip97717W208)✕	4.0K	QoQ -3.32% (-139) YoY -29.40% (-1.7K)	All Managers (Combined)	$377.0K	0.0% ($377.0K/$3.1B)	QoQ -3.64% (-$14.3K) YoY -19.78% (-$93.0K)
Stride, Inc.(LRNcusip86333M108)	3.6K	QoQ -28.87% (-1.5K) YoY NEW(+3.6K)	All Managers (Combined)	$376.9K	0.0% ($376.9K/$3.1B)	QoQ -12.38% (-$53.3K) YoY NEW(+$376.9K)
(cusip336920103)✕	3.1K	QoQ -5.76% (-192) YoY -19.45% (-758)	All Managers (Combined)	$375.1K	0.0% ($375.1K/$3.1B)	QoQ +2.85% (-$10.4K) YoY +0.38% (-$1.5K)
HF Sinclair Corp(DINOcusip403949100)	10.7K	QoQ -9.25% (-1.1K) YoY -42.83% (-8.0K)	All Managers (Combined)	$374.9K	0.0% ($374.9K/$3.1B)	QoQ -29.27% (-$155.2K) YoY -63.94% (-$665.0K)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	13.7K	QoQ -66.10% (-26.6K) YoY -87.58% (-96.3K)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$3.1B)	QoQ -78.96% (-$1.4M) YoY -88.75% (-$3.0M)
(cusip464287754)✕	2.8K	QoQ +62.06% (+1.1K) YoY +54.44% (+985)	All Managers (Combined)	$373.1K	0.0% ($373.1K/$3.1B)	QoQ +62.34% (+$143.3K) YoY +80.35% (+$166.2K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.6K	QoQ -20.52% (-1.2K) YoY -33.62% (-2.3K)	All Managers (Combined)	$372.5K	0.0% ($372.5K/$3.1B)	QoQ -23.34% (-$113.4K) YoY -10.75% (-$44.9K)
(cusip78463X202)✕	7.7K	QoQ -11.60% (-1.0K) YoY +17.63% (+1.2K)	All Managers (Combined)	$370.4K	0.0% ($370.4K/$3.1B)	QoQ -18.45% (-$83.8K) YoY +18.46% (+$57.7K)
(cusip33740F482)✕	9.9K	QoQ -89.55% (-84.7K) YoY NEW(+9.9K)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$3.1B)	QoQ -89.28% (-$3.1M) YoY NEW(+$369.9K)
REGAL REXNORD CORP(RRXcusip758750103)	2.4K	QoQ +12.54% (+264) YoY NEW(+2.4K)	All Managers (Combined)	$368.3K	0.0% ($368.3K/$3.1B)	QoQ +6.21% (+$21.5K) YoY NEW(+$368.3K)
Zscaler, Inc.(ZScusip98980G102)	2.0K	QoQ -79.64% (-8.0K) YoY -44.13% (-1.6K)	All Managers (Combined)	$367.9K	0.0% ($367.9K/$3.1B)	QoQ -78.47% (-$1.3M) YoY -54.51% (-$440.8K)
GARMIN LTD(GRMNcusipH2906T109)	1.8K	QoQ -3.05% (-56) YoY -48.93% (-1.7K)	All Managers (Combined)	$366.7K	0.0% ($366.7K/$3.1B)	QoQ +13.52% (-$43.7K) YoY -18.07% (-$80.9K)
BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUIcusip09248D104)	15.6K	QoQ +2.46% (-375) YoY +2.40% (+367)	All Managers (Combined)	$365.9K	0.0% ($365.9K/$3.1B)	QoQ -0.78% (-$2.9K) YoY +9.96% (+$33.2K)
Ingredion Inc(INGRcusip457187102)	2.7K	QoQ -27.85% (-1.0K) YoY NEW(+2.7K)	All Managers (Combined)	$365.3K	0.0% ($365.3K/$3.1B)	QoQ -27.49% (-$138.5K) YoY NEW(+$365.3K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	22.1K	QoQ -8.28% (-2.0K) YoY -93.78% (-334.0K)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$3.1B)	QoQ +1.81% (-$6.5K) YoY -92.06% (-$4.2M)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	25.0K	QoQ -48.68% (-23.7K) YoY NEW(+25.0K)	All Managers (Combined)	$362.6K	0.0% ($362.6K/$3.1B)	QoQ -48.50% (-$341.6K) YoY NEW(+$362.6K)
(cusip46137V746)✕	3.6K	QoQ -0.55% (-20) YoY -23.01% (-1.1K)	All Managers (Combined)	$361.4K	0.0% ($361.4K/$3.1B)	QoQ +2.86% (-$10.1K) YoY +0.80% (-$2.9K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.7K	QoQ -12.45% (-382) YoY -24.78% (-885)	All Managers (Combined)	$361.3K	0.0% ($361.3K/$3.1B)	QoQ -20.10% (-$90.9K) YoY -27.33% (-$135.9K)