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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33740F433

Shares:7.7K

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$3.1B)

85207H104

Shares:13.7K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$3.1B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.7K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$3.1B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:5.3K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$3.1B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.4K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$3.1B)

46434V878

Shares:5.4K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$3.1B)

922042718

VSS|922042718

Shares:2.4K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$3.1B)

Talen Energy Corp

TLN|87422Q109

Shares:1.4K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$3.1B)

92189F106

GDX|92189F106

Shares:8.0K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$3.1B)

78464A821

Shares:3.1K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$3.1B)

LIGHTPATH TECHNOLOGIES INC

LPTH|532257805

Shares:76.4K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$3.1B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:30.9K

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$3.1B)

American Airlines Group Inc.

AAL|02376R102

Shares:15.4K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$3.1B)

464288448

Shares:9.8K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$3.1B)

ICON PLC

ICLR|G4705A100

Shares:1.3K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$3.1B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.6K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$3.1B)

46434V407

Shares:6.2K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$3.1B)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:28.4K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$3.1B)

86614U100

Shares:5.2K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$3.1B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:4.9K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F433)✕	7.7K	QoQ -63.12% (-13.1K) YoY -93.52% (-110.8K)	All Managers (Combined)	$276.3K	0.0% ($276.3K/$3.1B)	QoQ -62.37% (-$458.1K) YoY -92.66% (-$3.5M)
(cusip85207H104)✕	13.7K	QoQ 0.00% (-0) YoY -91.91% (-156.0K)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$3.1B)	QoQ -2.19% (-$6.2K) YoY -89.78% (-$2.4M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.7K	QoQ -33.44% (-1.4K) YoY -32.93% (-1.3K)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$3.1B)	QoQ -41.93% (-$199.4K) YoY -45.80% (-$233.4K)
OneMain Holdings, Inc.(OMFcusip68268W103)	5.3K	QoQ -20.15% (-1.3K) YoY +8.15% (+398)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$3.1B)	QoQ -10.10% (-$30.9K) YoY +14.60% (+$35.1K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.4K	QoQ -4.98% (-76) YoY -50.86% (-1.5K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$3.1B)	QoQ -0.64% (-$1.8K) YoY -26.57% (-$99.4K)
(cusip46434V878)✕	5.4K	QoQ -6.38% (-370) YoY -91.56% (-58.9K)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$3.1B)	QoQ -6.96% (-$20.5K) YoY -91.55% (-$3.0M)
(VSScusip922042718)	2.4K	QoQ -20.79% (-625) YoY -43.68% (-1.8K)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$3.1B)	QoQ -27.38% (-$102.8K) YoY -43.94% (-$213.7K)
Talen Energy Corp(TLNcusip87422Q109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$3.1B)	QoQ NEW(+$272.2K) YoY NEW(+$272.2K)
(GDXcusip92189F106)	8.0K	QoQ +1.94% (-153) YoY -66.15% (-15.7K)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$3.1B)	QoQ -13.00% (-$40.7K) YoY -62.98% (-$462.8K)
(cusip78464A821)✕	3.1K	QoQ -1.01% (-32) YoY -32.81% (-1.5K)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$3.1B)	QoQ -1.79% (-$5.0K) YoY -22.86% (-$80.5K)
LIGHTPATH TECHNOLOGIES INC(LPTHcusip532257805)	76.4K	QoQ -4.31% (-3.4K) YoY -31.69% (-35.4K)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$3.1B)	QoQ +144.00% (-$159.1K) YoY +91.35% (-$128.7K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	30.9K	QoQ +7.21% (-2.1K) YoY -0.66% (-206)	All Managers (Combined)	$269.5K	0.0% ($269.5K/$3.1B)	QoQ -5.67% (-$16.2K) YoY -5.49% (-$15.7K)
American Airlines Group Inc.(AALcusip02376R102)	15.4K	QoQ -38.14% (-9.5K) YoY -10.29% (-1.8K)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$3.1B)	QoQ -1.24% (-$3.4K) YoY +13.79% (-$32.6K)
(cusip464288448)✕	9.8K	QoQ -52.62% (-10.9K) YoY -56.34% (-12.6K)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$3.1B)	QoQ -56.53% (-$347.8K) YoY -57.29% (-$358.9K)
ICON PLC(ICLRcusipG4705A100)	1.3K	QoQ -8.41% (-117) YoY -6.80% (-93)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$3.1B)	QoQ -33.58% (-$135.0K) YoY -30.95% (-$119.7K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.6K	QoQ -1.90% (-32) YoY -24.67% (-539)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$3.1B)	QoQ -15.36% (-$48.4K) YoY -34.02% (-$137.4K)
(cusip46434V407)✕	6.2K	QoQ -34.82% (-3.3K) YoY -62.50% (-10.4K)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$3.1B)	QoQ -35.92% (-$149.2K) YoY -62.15% (-$437.1K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	28.4K	QoQ -18.04% (-6.3K) YoY NEW(+28.4K)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$3.1B)	QoQ -31.42% (-$121.6K) YoY NEW(+$265.3K)
(cusip86614U100)✕	5.2K	QoQ -3.70% (-201) YoY NEW(+5.2K)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$3.1B)	QoQ +30.16% (-$61.3K) YoY NEW(+$264.5K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	4.9K	QoQ -7.54% (-396) YoY NEW(+4.9K)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$3.1B)	QoQ +6.08% (-$15.1K) YoY NEW(+$263.4K)