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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TJX COMPANIES INC /DE/

TJX|872540109

Shares:55.7K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.1B)

464288810

Shares:113.7K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.1B)

PFIZER INC

PFE|717081103

Shares:249.6K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.1B)

464287622

IWB|464287622

Shares:20.5K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:164.5K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.1B)

46432F842

IEFA|46432F842

Shares:91.7K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.1B)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:401.9K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.1B)

46641Q837

Shares:126.6K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.1B)

921937793

BLV|921937793

Shares:93.4K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:86.9K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:51.5K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:10.8K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.1B)

81369Y407

Shares:27.5K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.1B)

PEPSICO INC

PEP|713448108

Shares:40.0K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.1B)

SOUTHERN CO

SO|842587107

Shares:74.3K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:38.8K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.1B)

81369Y506

Shares:69.2K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.1B)

922042858

VWO|922042858

Shares:131.8K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.1B)

808524201

SCHX|808524201

Shares:244.3K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.1B)

DEERE & CO

DE|244199105

Shares:13.2K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	55.7K	QoQ +32.90% (+13.8K) YoY -32.84% (-27.2K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.1B)	QoQ +37.65% (+$1.8M) YoY -13.51% (-$1.1M)
(cusip464288810)✕	113.7K	QoQ -1.29% (-1.5K) YoY -11.02% (-14.1K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.1B)	QoQ -1.65% (-$111.4K) YoY -3.79% (-$262.0K)
PFIZER INC(PFEcusip717081103)	249.6K	QoQ -16.98% (-51.1K) YoY -10.39% (-29.0K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.1B)	QoQ -23.25% (-$2.0M) YoY -17.43% (-$1.4M)
(IWBcusip464287622)	20.5K	QoQ +9.26% (+1.7K) YoY +29.07% (+4.6K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.1B)	QoQ +12.57% (+$736.1K) YoY +58.56% (+$2.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	164.5K	QoQ -17.20% (-34.2K) YoY -45.04% (-134.9K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.1B)	QoQ -26.06% (-$2.3M) YoY -41.70% (-$4.7M)
(IEFAcusip46432F842)	91.7K	QoQ -18.31% (-20.6K) YoY -27.07% (-34.0K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.1B)	QoQ -25.59% (-$2.2M) YoY -27.14% (-$2.4M)
SRH Total Return Fund, Inc.(STEWcusip101507101)	401.9K	QoQ +6.35% (+24.0K) YoY -39.21% (-259.4K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.1B)	QoQ +8.51% (+$505.5K) YoY -29.79% (-$2.7M)
(cusip46641Q837)✕	126.6K	QoQ +0.88% (+1.1K) YoY -18.01% (-27.8K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.1B)	QoQ +0.63% (+$40.5K) YoY -17.83% (-$1.4M)
(BLVcusip921937793)	93.4K	QoQ -12.60% (-13.5K) YoY -0.71% (-676)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.1B)	QoQ -19.90% (-$1.6M) YoY -8.90% (-$624.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	86.9K	QoQ NEW(+86.9K) YoY NEW(+86.9K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.1B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	51.5K	QoQ -15.30% (-9.3K) YoY -28.86% (-20.9K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.1B)	QoQ -37.44% (-$3.7M) YoY -41.71% (-$4.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	10.8K	QoQ -18.67% (-2.5K) YoY -40.36% (-7.3K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.1B)	QoQ -5.56% (-$363.4K) YoY -11.48% (-$799.3K)
(cusip81369Y407)✕	27.5K	QoQ -0.99% (-275) YoY +29.29% (+6.2K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.1B)	QoQ +12.33% (-$676.5K) YoY +62.22% (+$2.4M)
PEPSICO INC(PEPcusip713448108)	40.0K	QoQ -41.89% (-28.8K) YoY -45.59% (-33.5K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.1B)	QoQ -47.35% (-$5.5M) YoY -51.21% (-$6.4M)
SOUTHERN CO(SOcusip842587107)	74.3K	QoQ -4.77% (-3.7K) YoY -1.29% (-978)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.1B)	QoQ -13.27% (-$936.4K) YoY +15.87% (-$838.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	38.8K	QoQ -13.76% (-6.2K) YoY -33.32% (-19.4K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.1B)	QoQ -21.97% (-$1.7M) YoY -29.17% (-$2.5M)
(cusip81369Y506)✕	69.2K	QoQ -10.53% (-8.2K) YoY -52.45% (-76.4K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.1B)	QoQ -15.09% (-$1.1M) YoY -51.42% (-$6.3M)
(VWOcusip922042858)	131.8K	QoQ -12.63% (-19.1K) YoY -26.08% (-46.5K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.1B)	QoQ -20.37% (-$1.5M) YoY -20.79% (-$1.5M)
(SCHXcusip808524201)	244.3K	QoQ +120.10% (-133.3K) YoY +147.75% (+145.7K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.1B)	QoQ -24.18% (-$1.8M) YoY +1.82% (+$101.5K)
DEERE & CO(DEcusip244199105)	13.2K	QoQ -3.85% (-529) YoY -38.26% (-8.2K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.1B)	QoQ -1.57% (-$89.9K) YoY -34.57% (-$3.0M)