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:

Search and click to pin securities to the top

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29109X106

Shares:880

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$3.1B)

74348A541

Shares:3.3K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$3.1B)

464287671

IUSG|464287671

Shares:1.6K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$3.1B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:1.3K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$3.1B)

LandBridge Co LLC

LB|514952100

Shares:3.4K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$3.1B)

MSCI Inc.

MSCI|55354G100

Shares:363

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$3.1B)

Inogen Inc

INGN|45780L104

Shares:23.7K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$3.1B)

78468R812

Shares:1.4K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$3.1B)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:12.6K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$3.1B)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:1.3K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$3.1B)

FAIR ISAAC CORP

FICO|303250104

Shares:108

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$3.1B)

Ingersoll Rand Inc.

IR|45687V106

Shares:2.4K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$3.1B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:1.5K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$3.1B)

RiverNorth Managed Duration Municipal Income Fund, Inc.

RMM|76882H105

Shares:14.9K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$3.1B)

97717W604

Shares:6.2K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$3.1B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:2.3K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$3.1B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:776

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$3.1B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:9.7K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$3.1B)

Y64177101

Shares:10.0K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$3.1B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:4.2K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip29109X106)✕	880	QoQ -3.29% (-30) YoY -21.14% (-236)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$3.1B)	QoQ +1.22% (-$2.7K) YoY -10.58% (-$26.0K)
(cusip74348A541)✕	3.3K	QoQ -16.92% (-679) YoY -72.18% (-8.7K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$3.1B)	QoQ -15.99% (-$41.6K) YoY -71.01% (-$535.3K)
(IUSGcusip464287671)	1.6K	QoQ +1.09% (+17) YoY NEW(+1.6K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$3.1B)	QoQ +7.47% (+$15.2K) YoY NEW(+$218.0K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	1.3K	QoQ +3.48% (+43) YoY -28.73% (-515)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$3.1B)	QoQ +2.80% (+$5.9K) YoY -39.13% (-$140.1K)
LandBridge Co LLC(LBcusip514952100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$3.1B)	QoQ NEW(+$217.7K) YoY NEW(+$217.7K)
MSCI Inc.(MSCIcusip55354G100)	363	QoQ NEW(+363) YoY -15.77% (-68)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$3.1B)	QoQ NEW(+$217.5K) YoY -10.84% (-$26.5K)
Inogen Inc(INGNcusip45780L104)	23.7K	QoQ -24.52% (-7.7K) YoY NEW(+23.7K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$3.1B)	QoQ -28.09% (-$84.9K) YoY NEW(+$217.3K)
(cusip78468R812)✕	1.4K	QoQ -2.50% (-36) YoY -17.91% (-306)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$3.1B)	QoQ -3.70% (-$8.4K) YoY -3.79% (-$8.6K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	12.6K	QoQ -31.83% (-5.9K) YoY NEW(+12.6K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$3.1B)	QoQ -41.16% (-$151.3K) YoY NEW(+$216.3K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	1.3K	QoQ -13.12% (-190) YoY -15.22% (-226)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$3.1B)	QoQ -20.34% (-$55.2K) YoY -24.75% (-$71.1K)
FAIR ISAAC CORP(FICOcusip303250104)	108	QoQ -50.00% (-108) YoY -88.67% (-846)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$3.1B)	QoQ -48.68% (-$204.0K) YoY -80.63% (-$895.4K)
Ingersoll Rand Inc.(IRcusip45687V106)	2.4K	QoQ -58.55% (-3.4K) YoY -12.49% (-339)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$3.1B)	QoQ -61.95% (-$349.7K) YoY +1.50% (-$3.2K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	1.5K	QoQ -16.65% (-293) YoY NEW(+1.5K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$3.1B)	QoQ -41.83% (-$154.2K) YoY NEW(+$214.4K)
RiverNorth Managed Duration Municipal Income Fund, Inc.(RMMcusip76882H105)	14.9K	QoQ -7.75% (-1.3K) YoY -11.96% (-2.0K)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$3.1B)	QoQ -17.25% (-$44.7K) YoY -10.50% (-$25.2K)
(cusip97717W604)✕	6.2K	QoQ -34.63% (-3.3K) YoY -32.60% (-3.0K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$3.1B)	QoQ -34.17% (-$111.1K) YoY -28.11% (-$83.7K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	2.3K	QoQ +0.68% (-16) YoY -47.24% (-2.1K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$3.1B)	QoQ -20.52% (-$55.3K) YoY -44.14% (-$169.1K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	776	QoQ -2.38% (-19) YoY -38.06% (-477)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$3.1B)	QoQ +0.09% (-$199) YoY -28.60% (-$85.6K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$3.1B)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
(cusipY64177101)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$3.1B)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	4.2K	QoQ -55.32% (-5.3K) YoY -43.80% (-3.3K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$3.1B)	QoQ -66.25% (-$416.9K) YoY -56.45% (-$275.3K)