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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EQUIFAX INC

EFX|294429105

Shares:832

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$3.1B)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:8.1K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$3.1B)

37954Y657

Shares:10.7K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$3.1B)

316092360

Shares:4.6K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$3.1B)

464287341

Shares:5.5K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$3.1B)

ImmunityBio, Inc.

IBRX|45256X103

Shares:81.5K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$3.1B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:13.5K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$3.1B)

TAYLOR DEVICES, INC.

TAYD|877163105

Shares:5.0K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$3.1B)

STATE STREET CORP

STT|857477103

Shares:2.1K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$3.1B)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:36.4K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$3.1B)

MCCORMICK & CO INC

MKC|579780206

Shares:2.7K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$3.1B)

FTI CONSULTING, INC

FCN|302941109

Shares:1.1K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$3.1B)

46654Q799

Shares:4.1K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$3.1B)

HALLADOR ENERGY CO

HNRG|40609P105

Shares:18.0K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$3.1B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:629

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$3.1B)

CAVA GROUP, INC.

CAVA|148929102

Shares:1.8K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$3.1B)

AMETEK INC/

AME|031100100

Shares:1.1K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$3.1B)

78464A649

Shares:8.1K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$3.1B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:2.3K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$3.1B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:6.4K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUIFAX INC(EFXcusip294429105)	832	QoQ +1.96% (-16) YoY -10.63% (-99)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$3.1B)	QoQ -11.58% (-$27.8K) YoY -7.89% (-$18.2K)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	8.1K	QoQ -0.30% (-25) YoY NEW(+8.1K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$3.1B)	QoQ +4.54% (-$9.2K) YoY NEW(+$211.2K)
(cusip37954Y657)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$3.1B)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
(cusip316092360)✕	4.6K	QoQ +0.06% (+3) YoY NEW(+4.6K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$3.1B)	QoQ +0.81% (+$1.7K) YoY NEW(+$209.6K)
(cusip464287341)✕	5.5K	QoQ -9.82% (-598) YoY -85.43% (-32.2K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$3.1B)	QoQ -16.74% (-$42.1K) YoY -85.78% (-$1.3M)
ImmunityBio, Inc.(IBRXcusip45256X103)	81.5K	QoQ 0.00% (-0) YoY NEW(+81.5K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$3.1B)	QoQ -24.70% (-$68.5K) YoY NEW(+$208.8K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	13.5K	QoQ -15.43% (-2.5K) YoY -88.77% (-107.1K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$3.1B)	QoQ +65.78% (-$82.8K) YoY -82.62% (-$991.9K)
TAYLOR DEVICES, INC.(TAYDcusip877163105)	5.0K	QoQ -69.09% (-11.2K) YoY NEW(+5.0K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$3.1B)	QoQ -73.97% (-$590.2K) YoY NEW(+$207.7K)
STATE STREET CORP(STTcusip857477103)	2.1K	QoQ -11.02% (-262) YoY -65.58% (-4.0K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$3.1B)	QoQ -0.67% (-$1.4K) YoY -56.77% (-$272.5K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	36.4K	QoQ -4.39% (-1.7K) YoY -57.90% (-50.1K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$3.1B)	QoQ -6.87% (-$15.3K) YoY -54.11% (-$244.6K)
MCCORMICK & CO INC(MKCcusip579780206)	2.7K	QoQ -0.84% (-23) YoY -35.71% (-1.5K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$3.1B)	QoQ -7.30% (-$16.3K) YoY -28.38% (-$82.0K)
FTI CONSULTING, INC(FCNcusip302941109)	1.1K	QoQ -0.27% (-3) YoY -8.38% (-99)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$3.1B)	QoQ -16.22% (-$40.0K) YoY -12.07% (-$28.4K)
(cusip46654Q799)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$3.1B)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
HALLADOR ENERGY CO(HNRGcusip40609P105)	18.0K	QoQ -92.53% (-223.2K) YoY -91.85% (-203.1K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$3.1B)	QoQ -90.96% (-$2.1M) YoY -89.45% (-$1.7M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	629	QoQ NEW(+629) YoY -32.65% (-305)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$3.1B)	QoQ NEW(+$205.4K) YoY -3.33% (-$7.1K)
CAVA GROUP, INC.(CAVAcusip148929102)	1.8K	QoQ -31.33% (-824) YoY NEW(+1.8K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$3.1B)	QoQ -37.75% (-$123.6K) YoY NEW(+$203.7K)
AMETEK INC/(AMEcusip031100100)	1.1K	QoQ -37.00% (-662) YoY -16.27% (-219)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$3.1B)	QoQ -33.49% (-$102.3K) YoY -8.45% (-$18.8K)
(cusip78464A649)✕	8.1K	QoQ NEW(+8.1K) YoY +3.93% (+308)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$3.1B)	QoQ NEW(+$203.1K) YoY +1.29% (+$2.6K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.3K	QoQ -35.44% (-1.2K) YoY -37.00% (-1.3K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$3.1B)	QoQ -31.01% (-$91.3K) YoY -15.55% (-$37.4K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	6.4K	QoQ -20.93% (-1.7K) YoY NEW(+6.4K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$3.1B)	QoQ -26.69% (-$73.9K) YoY NEW(+$202.9K)