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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HCA Healthcare, Inc.

HCA|40412C101

Shares:1.1K

Value:$342.9K

% of Portfolio:0.0% ($342.9K/$3.1B)

46434G822

EWJ|46434G822

Shares:5.1K

Value:$342.9K

% of Portfolio:0.0% ($342.9K/$3.1B)

46140H403

Shares:23.9K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$3.1B)

W. P. Carey Inc.

WPC|92936U109

Shares:6.2K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$3.1B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:29.2K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$3.1B)

53656F623

Shares:8.9K

Value:$340.7K

% of Portfolio:0.0% ($340.7K/$3.1B)

46138E784

Shares:17.1K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$3.1B)

16411Q101

Shares:6.4K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$3.1B)

Vulcan Materials CO

VMC|929160109

Shares:1.3K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$3.1B)

00888H760

Shares:10.1K

Value:$336.0K

% of Portfolio:0.0% ($336.0K/$3.1B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:950

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$3.1B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.5K

Value:$334.5K

% of Portfolio:0.0% ($334.5K/$3.1B)

DAVITA INC.

DVA|23918K108

Shares:2.2K

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$3.1B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.8K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$3.1B)

CENTENE CORP

CNC|15135B101

Shares:5.5K

Value:$332.3K

% of Portfolio:0.0% ($332.3K/$3.1B)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:41.9K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$3.1B)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:25.9K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$3.1B)

00888H109

Shares:8.5K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$3.1B)

Doximity, Inc.

DOCS|26622P107

Shares:6.1K

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$3.1B)

97717W315

Shares:8.0K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HCA Healthcare, Inc.(HCAcusip40412C101)	1.1K	QoQ -39.09% (-733) YoY -48.92% (-1.1K)	All Managers (Combined)	$342.9K	0.0% ($342.9K/$3.1B)	QoQ -54.60% (-$412.5K) YoY -43.35% (-$262.4K)
(EWJcusip46434G822)	5.1K	QoQ -46.97% (-4.5K) YoY -11.42% (-659)	All Managers (Combined)	$342.9K	0.0% ($342.9K/$3.1B)	QoQ -50.09% (-$344.1K) YoY -7.34% (-$27.2K)
(cusip46140H403)✕	23.9K	QoQ 0.00% (+0) YoY -2.44% (-600)	All Managers (Combined)	$342.7K	0.0% ($342.7K/$3.1B)	QoQ +2.38% (+$8.0K) YoY +0.36% (-$1.2K)
W. P. Carey Inc.(WPCcusip92936U109)	6.2K	QoQ +5.38% (-315) YoY -56.10% (-7.9K)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$3.1B)	QoQ -7.13% (-$26.2K) YoY -63.00% (-$581.2K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	29.2K	QoQ +78.30% (+12.8K) YoY +31.43% (+7.0K)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$3.1B)	QoQ +66.92% (+$136.6K) YoY +33.84% (+$86.2K)
(cusip53656F623)✕	8.9K	QoQ 0.00% (-0) YoY +0.94% (+84)	All Managers (Combined)	$340.7K	0.0% ($340.7K/$3.1B)	QoQ -0.31% (-$1.1K) YoY +22.15% (+$61.8K)
(cusip46138E784)✕	17.1K	QoQ +5.26% (-857) YoY NEW(+17.1K)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$3.1B)	QoQ -2.31% (-$8.1K) YoY NEW(+$339.6K)
(cusip16411Q101)✕	6.4K	QoQ +1.88% (+118) YoY NEW(+6.4K)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$3.1B)	QoQ +9.11% (+$28.3K) YoY NEW(+$338.6K)
Vulcan Materials CO(VMCcusip929160109)	1.3K	QoQ -3.17% (-43) YoY NEW(+1.3K)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$3.1B)	QoQ +2.15% (-$7.1K) YoY NEW(+$336.9K)
(cusip00888H760)✕	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$336.0K	0.0% ($336.0K/$3.1B)	QoQ +2.02% (+$6.7K) YoY +18.36% (+$52.1K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	950	QoQ -5.00% (-50) YoY NEW(+950)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$3.1B)	QoQ -6.07% (-$21.7K) YoY NEW(+$335.2K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.5K	QoQ -20.27% (-648) YoY -6.08% (-165)	All Managers (Combined)	$334.5K	0.0% ($334.5K/$3.1B)	QoQ -15.54% (-$61.6K) YoY +32.45% (-$82.0K)
DAVITA INC.(DVAcusip23918K108)	2.2K	QoQ -29.10% (-918) YoY +6.42% (+135)	All Managers (Combined)	$334.4K	0.0% ($334.4K/$3.1B)	QoQ -34.75% (-$178.1K) YoY +51.92% (+$114.3K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.8K	QoQ -0.78% (-22) YoY -28.41% (-1.1K)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$3.1B)	QoQ -9.27% (-$34.1K) YoY -42.83% (-$249.6K)
CENTENE CORP(CNCcusip15135B101)	5.5K	QoQ +32.12% (+1.3K) YoY +13.02% (-632)	All Managers (Combined)	$332.3K	0.0% ($332.3K/$3.1B)	QoQ +8.10% (+$24.9K) YoY -7.73% (-$27.9K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	41.9K	QoQ -25.90% (-14.6K) YoY -28.21% (-16.5K)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$3.1B)	QoQ -9.36% (-$34.0K) YoY +1.66% (-$5.4K)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	25.9K	QoQ 0.00% (+0) YoY NEW(+25.9K)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$3.1B)	QoQ +63.01% (+$126.7K) YoY NEW(+$327.7K)
(cusip00888H109)✕	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$3.1B)	QoQ +2.04% (+$6.6K) YoY +15.14% (+$43.1K)
Doximity, Inc.(DOCScusip26622P107)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$326.0K	0.0% ($326.0K/$3.1B)	QoQ NEW(+$326.0K) YoY NEW(+$326.0K)
(cusip97717W315)✕	8.0K	QoQ -7.34% (-635) YoY -47.47% (-7.2K)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$3.1B)	QoQ -15.08% (-$57.6K) YoY -47.71% (-$296.0K)