B-Riley-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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00214Q401

Shares:2.7K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$3.1B)

92189H201

Shares:6.2K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$3.1B)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.4K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$3.1B)

Baker Hughes Co

BKR|05722G100

Shares:7.0K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$3.1B)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:6.1K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$3.1B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.5K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$3.1B)

69344A107

Shares:5.7K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$3.1B)

921932505

VOOG|921932505

Shares:776

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$3.1B)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:11.7K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$3.1B)

FASTENAL CO

FAST|311900104

Shares:3.9K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$3.1B)

EVERSOURCE ENERGY

ES|30040W108

Shares:4.9K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$3.1B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.6K

Value:$281.7K

% of Portfolio:0.0% ($281.7K/$3.1B)

JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

Shares:16.8K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$3.1B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:819

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$3.1B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.1K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$3.1B)

33739P301

Shares:5.8K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$3.1B)

233051432

Shares:7.7K

Value:$278.8K

% of Portfolio:0.0% ($278.8K/$3.1B)

33740U513

Shares:13.8K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$3.1B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.1K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$3.1B)

46641Q340

Shares:2.9K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q401)✕	2.7K	QoQ +9.51% (+231) YoY -39.80% (-1.8K)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$3.1B)	QoQ +42.28% (+$85.4K) YoY -14.35% (-$48.1K)
(cusip92189H201)✕	6.2K	QoQ +0.33% (-21) YoY -31.26% (-2.8K)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$3.1B)	QoQ -1.47% (-$4.3K) YoY -32.62% (-$138.9K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.4K	QoQ -0.56% (-8) YoY -60.86% (-2.2K)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$3.1B)	QoQ +22.34% (-$52.3K) YoY -61.19% (-$451.6K)
Baker Hughes Co(BKRcusip05722G100)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$3.1B)	QoQ NEW(+$286.2K) YoY NEW(+$286.2K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	6.1K	QoQ +0.68% (-41) YoY -41.72% (-4.3K)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$3.1B)	QoQ -0.48% (-$1.4K) YoY -38.73% (-$180.4K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.5K	QoQ +12.10% (+272) YoY -14.92% (-442)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$3.1B)	QoQ +17.93% (+$43.3K) YoY -10.64% (-$33.9K)
(cusip69344A107)✕	5.7K	QoQ +6.71% (+360) YoY -43.97% (-4.5K)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$3.1B)	QoQ +6.75% (+$18.0K) YoY -43.80% (-$222.0K)
(VOOGcusip921932505)	776	QoQ +4.30% (+32) YoY -70.23% (-1.8K)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$3.1B)	QoQ +11.66% (+$29.7K) YoY -59.73% (-$421.7K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	11.7K	QoQ -28.89% (-4.8K) YoY -75.91% (-37.0K)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$3.1B)	QoQ -29.49% (-$118.6K) YoY -73.12% (-$771.4K)
FASTENAL CO(FASTcusip311900104)	3.9K	QoQ +2.73% (+105) YoY -82.87% (-19.1K)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$3.1B)	QoQ +3.69% (+$10.1K) YoY -80.99% (-$1.2M)
EVERSOURCE ENERGY(EScusip30040W108)	4.9K	QoQ -17.16% (-1.0K) YoY +12.73% (+557)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$3.1B)	QoQ -29.85% (-$120.6K) YoY +4.90% (+$13.3K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.6K	QoQ -19.84% (-639) YoY -38.01% (-1.6K)	All Managers (Combined)	$281.7K	0.0% ($281.7K/$3.1B)	QoQ -38.99% (-$180.0K) YoY -34.59% (-$149.0K)
JOHN HANCOCK PREFERRED INCOME FUND(HPIcusip41013W108)	16.8K	QoQ +4.52% (-728) YoY -8.89% (-1.6K)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$3.1B)	QoQ -8.04% (-$24.6K) YoY -4.03% (-$11.8K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	819	QoQ -9.90% (-90) YoY -23.74% (-255)	All Managers (Combined)	$280.7K	0.0% ($280.7K/$3.1B)	QoQ -4.64% (-$13.7K) YoY -32.75% (-$136.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.1K	QoQ -7.28% (-89) YoY -0.26% (-3)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$3.1B)	QoQ -0.63% (-$1.8K) YoY +35.40% (-$73.2K)
(cusip33739P301)✕	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$3.1B)	QoQ -2.24% (-$6.4K) YoY NEW(+$278.9K)
(cusip233051432)✕	7.7K	QoQ +16.79% (+1.1K) YoY NEW(+7.7K)	All Managers (Combined)	$278.8K	0.0% ($278.8K/$3.1B)	QoQ +14.37% (+$35.0K) YoY NEW(+$278.8K)
(cusip33740U513)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$3.1B)	QoQ NEW(+$278.3K) YoY NEW(+$278.3K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.1K	QoQ -1.88% (-40) YoY -87.91% (-15.1K)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$3.1B)	QoQ -0.22% (-$618) YoY -87.56% (-$2.0M)
(cusip46641Q340)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$3.1B)	QoQ NEW(+$277.6K) YoY NEW(+$277.6K)