$1.18 Billion is the total value of B. Riley Wealth Advisors, Inc.'s 1315 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $2,213,000 | – | 39,265 | +100.0% | 0.19% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,047,000 | – | 39,411 | +100.0% | 0.09% | – |
| DOV | New | DOVER CORP | $677,000 | – | 5,868 | +100.0% | 0.06% | – |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $667,000 | – | 13,300 | +100.0% | 0.06% | – |
| CDE | New | COEUR MNG INC | $643,000 | – | 79,500 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $646,000 | – | 7,199 | +100.0% | 0.06% | – |
| FDRR | New | FIDELITY COVINGTON TRdivid etf risi | $585,000 | – | 16,582 | +100.0% | 0.05% | – |
| SPXU | New | PROSHARES TRultrapro short s | $570,000 | – | 28,440 | +100.0% | 0.05% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $545,000 | – | 5,124 | +100.0% | 0.05% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $526,000 | – | 6,541 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $526,000 | – | 8,562 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEMICAL CO | $525,000 | – | 6,639 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $517,000 | – | 7,577 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $508,000 | – | 9,613 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $465,000 | – | 5,441 | +100.0% | 0.04% | – |
| FLDR | New | FIDELITYlow durtin etf | $469,000 | – | 9,254 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $467,000 | – | 1,813 | +100.0% | 0.04% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $459,000 | – | 11,655 | +100.0% | 0.04% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $453,000 | – | 9,000 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $429,000 | – | 3,077 | +100.0% | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $415,000 | – | 3,882 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $409,000 | – | 1,204 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $384,000 | – | 5,561 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $391,000 | – | 4,588 | +100.0% | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $387,000 | – | 2,530 | +100.0% | 0.03% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $374,000 | – | 2,536 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $358,000 | – | 4,514 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $337,000 | – | 3,088 | +100.0% | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $341,000 | – | 6,326 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $345,000 | – | 4,067 | +100.0% | 0.03% | – |
| COLD | New | AMERICOLD RLTY TR | $337,000 | – | 9,585 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $336,000 | – | 6,993 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $336,000 | – | 2,754 | +100.0% | 0.03% | – |
| FCN | New | FTI CONSULTING INC | $328,000 | – | 2,956 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $332,000 | – | 5,325 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HLDGS INC | $319,000 | – | 3,255 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $314,000 | – | 4,906 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $306,000 | – | 3,212 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $306,000 | – | 1,803 | +100.0% | 0.03% | – |
| CBTX | New | CBTX INC | $303,000 | – | 9,732 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $307,000 | – | 3,421 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $310,000 | – | 1,898 | +100.0% | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $303,000 | – | 18,156 | +100.0% | 0.03% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $306,000 | – | 22,692 | +100.0% | 0.03% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $309,000 | – | 15,100 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $306,000 | – | 20,572 | +100.0% | 0.03% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $288,000 | – | 15,000 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $296,000 | – | 4,570 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP | $295,000 | – | 1,181 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $277,000 | – | 6,365 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $284,000 | – | 4,101 | +100.0% | 0.02% | – |
| SILV | New | SILVERCREST METALS INC | $284,000 | – | 42,000 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $277,000 | – | 1,847 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $282,000 | – | 758 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INCspons ads rep z | $283,000 | – | 15,181 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $287,000 | – | 4,704 | +100.0% | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP | $276,000 | – | 11,247 | +100.0% | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $274,000 | – | 12,184 | +100.0% | 0.02% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $265,000 | – | 32,763 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $269,000 | – | 26,395 | +100.0% | 0.02% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $273,000 | – | 11,277 | +100.0% | 0.02% | – |
| GATX | New | GATX CORP | $273,000 | – | 3,285 | +100.0% | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $271,000 | – | 5,673 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $257,000 | – | 3,393 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $256,000 | – | 7,053 | +100.0% | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $262,000 | – | 4,402 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $253,000 | – | 8,900 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $260,000 | – | 7,447 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $257,000 | – | 2,289 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA BIOSCIENCES | $253,000 | – | 5,577 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $262,000 | – | 10,270 | +100.0% | 0.02% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $258,000 | – | 9,710 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $254,000 | – | 1,838 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $248,000 | – | 1,065 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $243,000 | – | 14,790 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $251,000 | – | 1,218 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $252,000 | – | 4,837 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored ads | $245,000 | – | 799 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $249,000 | – | 1,183 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $234,000 | – | 3,190 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $233,000 | – | 9,826 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $234,000 | – | 8,046 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $239,000 | – | 1,216 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $233,000 | – | 1,873 | +100.0% | 0.02% | – |
| INTEQ | New | INTELSAT S A | $230,000 | – | 32,600 | +100.0% | 0.02% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $231,000 | – | 3,849 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $229,000 | – | 8,347 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $223,000 | – | 3,670 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $219,000 | – | 5,524 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $225,000 | – | 11,681 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $219,000 | – | 3,170 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $208,000 | – | 5,217 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $206,000 | – | 544 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $211,000 | – | 1,095 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $217,000 | – | 5,170 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $212,000 | – | 7,292 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $208,000 | – | 10,052 | +100.0% | 0.02% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $211,000 | – | 2,645 | +100.0% | 0.02% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $207,000 | – | 976 | +100.0% | 0.02% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $210,000 | – | 8,937 | +100.0% | 0.02% | – |
| PRVB | New | PROVENTION BIO INC | $194,000 | – | 13,000 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $205,000 | – | 1,926 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $202,000 | – | 1,692 | +100.0% | 0.02% | – |
| REET | New | ISHARES TRglobal reit etf | $201,000 | – | 7,269 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $205,000 | – | 616 | +100.0% | 0.02% | – |
| TMUS | New | T MOBILE US INC | $203,000 | – | 2,588 | +100.0% | 0.02% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $139,000 | – | 11,477 | +100.0% | 0.01% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $132,000 | – | 24,750 | +100.0% | 0.01% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $92,000 | – | 14,510 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $80,000 | – | 11,205 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $79,000 | – | 10,262 | +100.0% | 0.01% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $73,000 | – | 13,500 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $53,000 | – | 11,150 | +100.0% | 0.01% | – |
| NK | New | NANTKWEST INC | $46,000 | – | 12,000 | +100.0% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $50,000 | – | 11,000 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $49,000 | – | 19,500 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $41,000 | – | 13,365 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $37,000 | – | 16,000 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $27,000 | – | 20,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Vanguard #1
- Congress Asset Management Company #2
- Brandes #4
- Miller/Howard #6
- Navellier & Associates Inc. #8
- Zacks Investment Mgt #10
- Cambiar #13
- Anchor Capital #14
- Atlanta Capital #15
- Granite Invstmt Ptnr #17
- Sparrow #18
- Lazard #19
- AthenaInvest Advisor #20
- ACR #21
- Dana Investment #24
- Chartwell #25
- Clark Capital Mgmt #26
- Cohen & Steers #27
- S&P #33
- Hahn Capital Management #41
- Legg Mason #42
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
View B. Riley Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-15 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-17 |
| 13F-HR/A | 2023-03-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-11-22 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
View B. Riley Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.