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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FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:112

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$3.1B)

QCR HOLDINGS INC

QCRH|74727A104

Shares:2.9K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$3.1B)

46641Q407

Shares:2.1K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$3.1B)

389638107

Shares:8.4K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$3.1B)

46138G664

Shares:5.1K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$3.1B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.3K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$3.1B)

464288109

Shares:2.9K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$3.1B)

Primerica, Inc.

PRI|74164M108

Shares:858

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$3.1B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1.3K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$3.1B)

92204A108

Shares:618

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$3.1B)

CMS ENERGY CORP

CMS|125896100

Shares:3.5K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$3.1B)

TAPESTRY, INC.

TPR|876030107

Shares:3.5K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$3.1B)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

Shares:22.3K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$3.1B)

33740U679

Shares:6.8K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$3.1B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:324

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$3.1B)

19762B202

Shares:7.8K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$3.1B)

Aon plc

AON|G0403H108

Shares:638

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$3.1B)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:14.5K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$3.1B)

COOPER COMPANIES, INC.

COO|216648501

Shares:2.5K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$3.1B)

ALBEMARLE CORP

ALB|012653101

Shares:2.6K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	112	QoQ +1.81% (+2) YoY NEW(+112)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$3.1B)	QoQ +16.84% (+$34.3K) YoY NEW(+$237.6K)
QCR HOLDINGS INC(QCRHcusip74727A104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$3.1B)	QoQ NEW(+$237.4K) YoY NEW(+$237.4K)
(cusip46641Q407)✕	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$3.1B)	QoQ -4.64% (-$11.5K) YoY NEW(+$236.8K)
(cusip389638107)✕	8.4K	QoQ -15.40% (-1.5K) YoY NEW(+8.4K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$3.1B)	QoQ +13.91% (-$28.8K) YoY NEW(+$235.3K)
(cusip46138G664)✕	5.1K	QoQ +0.33% (+17) YoY -9.31% (-524)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$3.1B)	QoQ +1.75% (+$4.0K) YoY +0.14% (-$341)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.3K	QoQ -6.77% (-94) YoY -60.84% (-2.0K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$3.1B)	QoQ -4.68% (-$11.5K) YoY -42.19% (-$170.3K)
(cusip464288109)✕	2.9K	QoQ -40.59% (-2.0K) YoY -35.58% (-1.6K)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$3.1B)	QoQ -41.16% (-$163.2K) YoY -26.13% (-$82.5K)
Primerica, Inc.(PRIcusip74164M108)	858	QoQ -26.35% (-307) YoY -49.76% (-850)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$3.1B)	QoQ -24.67% (-$76.3K) YoY -33.76% (-$118.7K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1.3K	QoQ -2.48% (-34) YoY NEW(+1.3K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$3.1B)	QoQ -14.51% (-$39.5K) YoY NEW(+$232.6K)
(cusip92204A108)✕	618	QoQ +0.32% (+2) YoY NEW(+618)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$3.1B)	QoQ +11.94% (+$24.8K) YoY NEW(+$232.0K)
CMS ENERGY CORP(CMScusip125896100)	3.5K	QoQ +0.05% (-2) YoY -34.43% (-1.8K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$3.1B)	QoQ -5.87% (-$14.4K) YoY -24.74% (-$76.2K)
TAPESTRY, INC.(TPRcusip876030107)	3.5K	QoQ NEW(+3.5K) YoY -75.26% (-10.8K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$3.1B)	QoQ NEW(+$231.4K) YoY -56.10% (-$295.8K)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	22.3K	QoQ -2.19% (-500) YoY +31.25% (+5.3K)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$3.1B)	QoQ -9.27% (-$23.6K) YoY +31.75% (+$55.7K)
(cusip33740U679)✕	6.8K	QoQ -0.72% (-50) YoY 0.00% (+0)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$3.1B)	QoQ +0.87% (-$2.0K) YoY +11.45% (+$23.7K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	324	QoQ -54.74% (-392) YoY -72.16% (-840)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$3.1B)	QoQ -68.78% (-$508.7K) YoY -77.41% (-$791.3K)
(cusip19762B202)✕	7.8K	QoQ -40.88% (-5.4K) YoY NEW(+7.8K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$3.1B)	QoQ -45.78% (-$194.0K) YoY NEW(+$229.8K)
Aon plc(AONcusipG0403H108)	638	QoQ -26.83% (-234) YoY -37.99% (-391)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$3.1B)	QoQ -24.02% (-$72.5K) YoY -23.40% (-$70.0K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	14.5K	QoQ -26.98% (-5.4K) YoY +0.87% (+126)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$3.1B)	QoQ -25.46% (-$78.3K) YoY +9.46% (+$19.8K)
COOPER COMPANIES, INC.(COOcusip216648501)	2.5K	QoQ -1.92% (-49) YoY NEW(+2.5K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$3.1B)	QoQ -18.01% (-$50.4K) YoY NEW(+$229.2K)
ALBEMARLE CORP(ALBcusip012653101)	2.6K	QoQ -13.22% (-404) YoY -21.08% (-708)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$3.1B)	QoQ -20.99% (-$60.9K) YoY -52.89% (-$257.3K)