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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33738D879

Shares:330.4K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:35.3K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.1B)

464287481

IWP|464287481

Shares:62.9K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:180.4K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$3.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:23.1K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$3.1B)

922908595

VBK|922908595

Shares:27.8K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$3.1B)

921937835

BND|921937835

Shares:107.6K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$3.1B)

AMGEN INC

AMGN|031162100

Shares:29.6K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$3.1B)

464288877

Shares:143.1K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.1B)

Duke Energy CORP

DUK|26441C204

Shares:68.4K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.1B)

808524862

Shares:304.9K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.1B)

ORACLE CORP

ORCL|68389X105

Shares:43.9K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.1B)

92189H607

Shares:26.9K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.1B)

46434V621

DGRO|46434V621

Shares:118.6K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.1B)

464288679

Shares:65.5K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.1B)

921937827

BSV|921937827

Shares:91.8K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.1B)

81369Y605

Shares:142.0K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.1B)

46434G103

IEMG|46434G103

Shares:131.0K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:114.4K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.1B)

464287721

Shares:42.4K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D879)✕	330.4K	QoQ +531.17% (+278.0K) YoY +277.49% (+242.8K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.1B)	QoQ +522.52% (+$6.7M) YoY +296.46% (+$6.0M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	35.3K	QoQ -10.62% (-4.2K) YoY -44.44% (-28.2K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.1B)	QoQ -1.91% (-$156.1K) YoY -40.15% (-$5.4M)
(IWPcusip464287481)	62.9K	QoQ -23.92% (-19.8K) YoY -42.33% (-46.2K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.1B)	QoQ -17.67% (-$1.7M) YoY -30.03% (-$3.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	180.4K	QoQ -10.49% (-21.1K) YoY -23.10% (-54.2K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$3.1B)	QoQ -0.42% (-$34.1K) YoY +0.36% (-$29.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	23.1K	QoQ +118.44% (+12.5K) YoY +49.19% (+7.6K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$3.1B)	QoQ +165.39% (+$4.9M) YoY +99.94% (+$3.9M)
(VBKcusip922908595)	27.8K	QoQ -12.74% (-4.1K) YoY -43.78% (-21.7K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$3.1B)	QoQ -8.16% (-$693.2K) YoY -34.88% (-$4.2M)
(BNDcusip921937835)	107.6K	QoQ -36.47% (-61.8K) YoY +48.85% (+35.3K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$3.1B)	QoQ -38.94% (-$4.9M) YoY +45.53% (+$2.4M)
AMGEN INC(AMGNcusip031162100)	29.6K	QoQ -12.40% (-4.2K) YoY -26.28% (-10.6K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$3.1B)	QoQ -28.61% (-$3.1M) YoY -33.29% (-$3.9M)
(cusip464288877)✕	143.1K	QoQ -41.20% (-100.2K) YoY -43.94% (-112.2K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.1B)	QoQ -45.56% (-$6.3M) YoY -43.54% (-$5.8M)
Duke Energy CORP(DUKcusip26441C204)	68.4K	QoQ -4.60% (-3.3K) YoY -15.53% (-12.6K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.1B)	QoQ -11.01% (-$911.4K) YoY -6.22% (-$488.8K)
(cusip808524862)✕	304.9K	QoQ +82.13% (-137.5K) YoY +86.54% (-141.5K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.1B)	QoQ -10.49% (-$860.2K) YoY -7.36% (-$583.2K)
ORACLE CORP(ORCLcusip68389X105)	43.9K	QoQ -4.60% (-2.1K) YoY -13.91% (-7.1K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.1B)	QoQ -6.16% (-$480.1K) YoY +36.06% (-$1.9M)
(cusip92189H607)✕	26.9K	QoQ -17.69% (-5.8K) YoY -22.29% (-7.7K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.1B)	QoQ -23.29% (-$2.2M) YoY -31.91% (-$3.4M)
(DGROcusip46434V621)	118.6K	QoQ -2.10% (-2.5K) YoY -1.12% (-1.3K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.1B)	QoQ -4.17% (-$316.7K) YoY +12.69% (-$819.5K)
(cusip464288679)✕	65.5K	QoQ -2.14% (-1.4K) YoY +92.93% (+31.5K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.1B)	QoQ -2.61% (-$193.6K) YoY +92.89% (+$3.5M)
(BSVcusip921937827)	91.8K	QoQ -13.19% (-14.0K) YoY -24.12% (-29.2K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.1B)	QoQ -14.51% (-$1.2M) YoY -23.88% (-$2.2M)
(cusip81369Y605)✕	142.0K	QoQ -7.51% (-11.5K) YoY -3.71% (-5.5K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.1B)	QoQ -0.81% (-$56.6K) YoY +23.76% (-$1.3M)
(IEMGcusip46434G103)	131.0K	QoQ -24.52% (-42.6K) YoY -44.15% (-103.6K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.1B)	QoQ -31.79% (-$3.2M) YoY -42.34% (-$5.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	114.4K	QoQ -18.03% (-25.2K) YoY -36.64% (-66.2K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.1B)	QoQ -8.61% (-$638.5K) YoY -25.75% (-$2.3M)
(cusip464287721)✕	42.4K	QoQ -33.25% (-21.1K) YoY -30.70% (-18.8K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.1B)	QoQ -29.17% (-$2.8M) YoY -9.94% (-$746.8K)