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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COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:4.7K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$3.1B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:36.7K

Value:$359.0K

% of Portfolio:0.0% ($359.0K/$3.1B)

BIOGEN INC.

BIIB|09062X103

Shares:2.3K

Value:$358.3K

% of Portfolio:0.0% ($358.3K/$3.1B)

NASDAQ, INC.

NDAQ|631103108

Shares:4.6K

Value:$356.5K

% of Portfolio:0.0% ($356.5K/$3.1B)

KELLANOVA

K|487836108

Shares:4.4K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$3.1B)

CARNIVAL CORP

CCL|143658300

Shares:14.2K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$3.1B)

45782C318

Shares:9.9K

Value:$354.7K

% of Portfolio:0.0% ($354.7K/$3.1B)

78464A862

Shares:1.4K

Value:$354.6K

% of Portfolio:0.0% ($354.6K/$3.1B)

74347B698

Shares:5.2K

Value:$354.5K

% of Portfolio:0.0% ($354.5K/$3.1B)

MASCO CORP /DE/

MAS|574599106

Shares:4.9K

Value:$352.6K

% of Portfolio:0.0% ($352.6K/$3.1B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:37.5K

Value:$352.2K

% of Portfolio:0.0% ($352.2K/$3.1B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:16.2K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$3.1B)

NICE Ltd.

NICE|653656108

Shares:2.1K

Value:$349.5K

% of Portfolio:0.0% ($349.5K/$3.1B)

46138E537

Shares:14.8K

Value:$349.5K

% of Portfolio:0.0% ($349.5K/$3.1B)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:4.2K

Value:$349.3K

% of Portfolio:0.0% ($349.3K/$3.1B)

ITT INC.

ITT|45073V108

Shares:2.4K

Value:$348.1K

% of Portfolio:0.0% ($348.1K/$3.1B)

TYSON FOODS, INC.

TSN|902494103

Shares:6.0K

Value:$345.6K

% of Portfolio:0.0% ($345.6K/$3.1B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:9.5K

Value:$345.4K

% of Portfolio:0.0% ($345.4K/$3.1B)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:22.2K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$3.1B)

33739H101

Shares:14.4K

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	4.7K	QoQ -1.07% (-51) YoY -5.43% (-270)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$3.1B)	QoQ -1.15% (-$4.2K) YoY -3.72% (-$14.0K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	36.7K	QoQ -14.31% (-6.1K) YoY -74.68% (-108.4K)	All Managers (Combined)	$359.0K	0.0% ($359.0K/$3.1B)	QoQ -20.08% (-$90.2K) YoY -74.18% (-$1.0M)
BIOGEN INC.(BIIBcusip09062X103)	2.3K	QoQ +4.08% (-92) YoY -30.63% (-1.0K)	All Managers (Combined)	$358.3K	0.0% ($358.3K/$3.1B)	QoQ -15.66% (-$66.6K) YoY -59.01% (-$515.8K)
NASDAQ, INC.(NDAQcusip631103108)	4.6K	QoQ -4.37% (-211) YoY -6.64% (-328)	All Managers (Combined)	$356.5K	0.0% ($356.5K/$3.1B)	QoQ +1.30% (-$4.6K) YoY +24.13% (-$69.3K)
KELLANOVA(Kcusip487836108)	4.4K	QoQ -16.98% (-897) YoY -52.98% (-4.9K)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$3.1B)	QoQ -16.66% (-$71.0K) YoY -31.90% (-$166.4K)
CARNIVAL CORP(CCLcusip143658300)	14.2K	QoQ -6.72% (-1.0K) YoY -23.22% (-4.3K)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$3.1B)	QoQ +30.32% (-$82.6K) YoY +3.19% (-$11.0K)
(cusip45782C318)✕	9.9K	QoQ 0.00% (+0) YoY +46.64% (+3.1K)	All Managers (Combined)	$354.7K	0.0% ($354.7K/$3.1B)	QoQ +2.13% (+$7.4K) YoY +67.29% (+$142.7K)
(cusip78464A862)✕	1.4K	QoQ -44.98% (-1.2K) YoY -39.37% (-927)	All Managers (Combined)	$354.6K	0.0% ($354.6K/$3.1B)	QoQ -42.44% (-$261.5K) YoY -33.00% (-$174.6K)
(cusip74347B698)✕	5.2K	QoQ -15.52% (-963) YoY -33.18% (-2.6K)	All Managers (Combined)	$354.5K	0.0% ($354.5K/$3.1B)	QoQ -17.45% (-$74.9K) YoY -30.44% (-$155.1K)
MASCO CORP /DE/(MAScusip574599106)	4.9K	QoQ -33.31% (-2.4K) YoY -17.86% (-1.1K)	All Managers (Combined)	$352.6K	0.0% ($352.6K/$3.1B)	QoQ -42.01% (-$255.5K) YoY -11.01% (-$43.6K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	37.5K	QoQ -36.73% (-21.8K) YoY -79.59% (-146.1K)	All Managers (Combined)	$352.2K	0.0% ($352.2K/$3.1B)	QoQ -53.49% (-$405.2K) YoY -90.60% (-$3.4M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	16.2K	QoQ -45.70% (-13.6K) YoY -45.83% (-13.7K)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$3.1B)	QoQ -58.76% (-$499.0K) YoY -61.59% (-$561.5K)
NICE Ltd.(NICEcusip653656108)	2.1K	QoQ +8.31% (+158) YoY +53.23% (+715)	All Managers (Combined)	$349.5K	0.0% ($349.5K/$3.1B)	QoQ +6.93% (+$22.7K) YoY +30.45% (+$81.6K)
(cusip46138E537)✕	14.8K	QoQ +8.12% (+1.1K) YoY +75.43% (+6.4K)	All Managers (Combined)	$349.5K	0.0% ($349.5K/$3.1B)	QoQ +5.70% (+$18.9K) YoY +71.29% (+$145.5K)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	4.2K	QoQ -4.69% (-205) YoY -4.58% (-200)	All Managers (Combined)	$349.3K	0.0% ($349.3K/$3.1B)	QoQ -2.03% (-$7.3K) YoY +0.68% (-$2.4K)
ITT INC.(ITTcusip45073V108)	2.4K	QoQ -3.25% (-82) YoY -5.28% (-136)	All Managers (Combined)	$348.1K	0.0% ($348.1K/$3.1B)	QoQ -7.50% (-$28.2K) YoY +13.41% (-$41.2K)
TYSON FOODS, INC.(TSNcusip902494103)	6.0K	QoQ -1.52% (-93) YoY -17.78% (-1.3K)	All Managers (Combined)	$345.6K	0.0% ($345.6K/$3.1B)	QoQ -4.68% (-$17.0K) YoY -12.13% (-$47.7K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	9.5K	QoQ -3.18% (-314) YoY -9.75% (-1.0K)	All Managers (Combined)	$345.4K	0.0% ($345.4K/$3.1B)	QoQ -0.94% (-$3.3K) YoY +11.08% (-$34.5K)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	22.2K	QoQ +0.98% (+217) YoY -24.99% (-7.4K)	All Managers (Combined)	$344.4K	0.0% ($344.4K/$3.1B)	QoQ +4.84% (+$15.9K) YoY -30.63% (-$152.1K)
(cusip33739H101)✕	14.4K	QoQ -21.59% (-4.0K) YoY -92.01% (-165.7K)	All Managers (Combined)	$344.3K	0.0% ($344.3K/$3.1B)	QoQ -21.71% (-$95.5K) YoY -91.47% (-$3.7M)