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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BlackRock Science & Technology Trust

BST|09258G104

Shares:8.5K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$3.1B)

33740F243

Shares:14.4K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$3.1B)

VORNADO REALTY TRUST

VNO|929042109

Shares:7.3K

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$3.1B)

464287796

Shares:6.7K

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$3.1B)

Ferrari N.V.

RACE|N3167Y103

Shares:718

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$3.1B)

33740F151

Shares:15.1K

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$3.1B)

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

Shares:41.0K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$3.1B)

TriplePoint Venture Growth BDC Corp.

TPVG|89677Y100

Shares:41.0K

Value:$302.3K

% of Portfolio:0.0% ($302.3K/$3.1B)

032108664

Shares:4.1K

Value:$302.1K

% of Portfolio:0.0% ($302.1K/$3.1B)

Antero Midstream Corp

AM|03676B102

Shares:20.0K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$3.1B)

nVent Electric plc

NVT|G6700G107

Shares:4.4K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$3.1B)

HERSHEY CO

HSY|427866108

Shares:1.8K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$3.1B)

M/I HOMES, INC.

MHO|55305B101

Shares:2.2K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$3.1B)

Monster Beverage Corp

MNST|61174X109

Shares:5.7K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$3.1B)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:34.6K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$3.1B)

921910840

MGV|921910840

Shares:2.3K

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$3.1B)

45782C680

Shares:7.6K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$3.1B)

OGE ENERGY CORP.

OGE|670837103

Shares:7.1K

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$3.1B)

Ares Management Corp

ARES|03990B101

Shares:1.6K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$3.1B)

TFS Financial CORP

TFSL|87240R107

Shares:22.9K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Science & Technology Trust(BSTcusip09258G104)	8.5K	QoQ +4.69% (+381) YoY -56.84% (-11.2K)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$3.1B)	QoQ +8.59% (+$24.6K) YoY -53.12% (-$352.3K)
(cusip33740F243)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$3.1B)	QoQ NEW(+$307.1K) YoY NEW(+$307.1K)
VORNADO REALTY TRUST(VNOcusip929042109)	7.3K	QoQ -21.70% (-2.0K) YoY -34.65% (-3.9K)	All Managers (Combined)	$307.0K	0.0% ($307.0K/$3.1B)	QoQ -16.48% (-$60.6K) YoY -2.74% (-$8.7K)
(cusip464287796)✕	6.7K	QoQ -40.72% (-4.6K) YoY -53.86% (-7.8K)	All Managers (Combined)	$305.4K	0.0% ($305.4K/$3.1B)	QoQ -43.46% (-$234.8K) YoY -52.34% (-$335.5K)
Ferrari N.V.(RACEcusipN3167Y103)	718	QoQ -19.77% (-177) YoY -70.33% (-1.7K)	All Managers (Combined)	$305.1K	0.0% ($305.1K/$3.1B)	QoQ -26.96% (-$112.7K) YoY -62.75% (-$513.9K)
(cusip33740F151)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$3.1B)	QoQ NEW(+$304.9K) YoY NEW(+$304.9K)
PIMCO MUNICIPAL INCOME FUND III(PMXcusip72201A103)	41.0K	QoQ 0.00% (-0) YoY +19.18% (+6.6K)	All Managers (Combined)	$303.2K	0.0% ($303.2K/$3.1B)	QoQ -10.85% (-$36.9K) YoY +18.69% (+$47.8K)
TriplePoint Venture Growth BDC Corp.(TPVGcusip89677Y100)	41.0K	QoQ -7.10% (-3.1K) YoY -7.62% (-3.4K)	All Managers (Combined)	$302.3K	0.0% ($302.3K/$3.1B)	QoQ -0.76% (-$2.3K) YoY -37.22% (-$179.3K)
(cusip032108664)✕	4.1K	QoQ -36.24% (-2.3K) YoY NEW(+4.1K)	All Managers (Combined)	$302.1K	0.0% ($302.1K/$3.1B)	QoQ -29.95% (-$129.2K) YoY NEW(+$302.1K)
Antero Midstream Corp(AMcusip03676B102)	20.0K	QoQ -29.38% (-8.3K) YoY -40.59% (-13.7K)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$3.1B)	QoQ -29.98% (-$129.2K) YoY -28.45% (-$119.9K)
nVent Electric plc(NVTcusipG6700G107)	4.4K	QoQ -35.44% (-2.4K) YoY -63.25% (-7.6K)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$3.1B)	QoQ -36.41% (-$171.6K) YoY -57.61% (-$407.4K)
HERSHEY CO(HSYcusip427866108)	1.8K	QoQ -19.64% (-429) YoY -22.24% (-502)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$3.1B)	QoQ -28.99% (-$121.4K) YoY -29.36% (-$123.6K)
M/I HOMES, INC.(MHOcusip55305B101)	2.2K	QoQ -25.37% (-760) YoY -25.50% (-765)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$3.1B)	QoQ -41.72% (-$212.8K) YoY -28.09% (-$116.1K)
Monster Beverage Corp(MNSTcusip61174X109)	5.7K	QoQ -30.60% (-2.5K) YoY -44.06% (-4.5K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$3.1B)	QoQ -29.30% (-$123.1K) YoY -48.96% (-$285.0K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	34.6K	QoQ +0.86% (-297) YoY -68.61% (-75.8K)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$3.1B)	QoQ -5.02% (-$15.6K) YoY -67.09% (-$601.2K)
(MGVcusip921910840)	2.3K	QoQ +0.12% (-3) YoY -60.84% (-3.6K)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$3.1B)	QoQ -2.41% (-$7.3K) YoY -55.27% (-$362.5K)
(cusip45782C680)✕	7.6K	QoQ 0.00% (+0) YoY +1.94% (+145)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$3.1B)	QoQ +1.86% (+$5.3K) YoY +17.62% (+$43.7K)
OGE ENERGY CORP.(OGEcusip670837103)	7.1K	QoQ -26.72% (-2.6K) YoY -36.97% (-4.1K)	All Managers (Combined)	$291.3K	0.0% ($291.3K/$3.1B)	QoQ -26.26% (-$103.8K) YoY -25.57% (-$100.1K)
Ares Management Corp(AREScusip03990B101)	1.6K	QoQ -23.18% (-492) YoY -14.07% (-267)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$3.1B)	QoQ -12.81% (-$42.4K) YoY +27.92% (-$63.0K)
TFS Financial CORP(TFSLcusip87240R107)	22.9K	QoQ 0.00% (-0) YoY +0.32% (-75)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$3.1B)	QoQ -0.74% (-$2.2K) YoY -14.21% (-$47.8K)