$3.14 Billion is the total value of B. Riley Wealth Advisors, Inc.'s 1568 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -19,781 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -44,000 | -100.0% | -0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -13,885 | -100.0% | -0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -27,000 | -100.0% | -0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -32,100 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -10,450 | -100.0% | -0.00% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -29,700 | -100.0% | -0.00% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -14,100 | -100.0% | -0.00% | – |
| EQOS | Exit | DIGINEX LIMITED | $0 | – | -11,100 | -100.0% | -0.00% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -47,850 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -10,480 | -100.0% | -0.00% | – |
| AUUD | Exit | AUDDIA INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -21,700 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -45,600 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -62,086 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -16,051 | -100.0% | -0.00% | – |
| DDF | Exit | DELAWARE INVTS DIVID & INCOM | $0 | – | -10,645 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -10,869 | -100.0% | -0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -26,650 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -60,881 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -10,335 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -25,563 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -32,577 | -100.0% | -0.01% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -12,300 | -100.0% | -0.01% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -11,833 | -100.0% | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -10,887 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -10,002 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -7,155 | -100.0% | -0.01% | – |
| MKTY | Exit | MECHANICAL TECHNOLOGY INC | $0 | – | -30,200 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -5,614 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -5,111 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,061 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,986 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -5,784 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -3,550 | -100.0% | -0.01% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -2,430 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,884 | -100.0% | -0.01% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -3,549 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -9,630 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,592 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -8,241 | -100.0% | -0.01% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -2,702 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -501 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,088 | -100.0% | -0.01% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/30/202 | $0 | – | -27,500 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,956 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,263 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -4,900 | -100.0% | -0.01% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -82,600 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -9,941 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,909 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -891 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -7,270 | -100.0% | -0.01% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -2,860 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -12,607 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -5,821 | -100.0% | -0.01% | – |
| JZXN | Exit | JIUZI HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -7,792 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,846 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,329 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -8,232 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -4,524 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -4,147 | -100.0% | -0.01% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -20,883 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,693 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -16,708 | -100.0% | -0.01% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -11,427 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -6,370 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,316 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,452 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,701 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,206 | -100.0% | -0.01% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -19,986 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -6,436 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -6,192 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -35,674 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,986 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -7,859 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -7,190 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,923 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -6,719 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,715 | -100.0% | -0.01% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -12,726 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,970 | -100.0% | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -29,800 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,919 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,428 | -100.0% | -0.02% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -22,590 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -11,405 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -4,882 | -100.0% | -0.02% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -7,290 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,881 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -36,901 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -8,014 | -100.0% | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -34,257 | -100.0% | -0.03% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -12,340 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,316 | -100.0% | -0.03% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -13,260 | -100.0% | -0.05% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -44,673 | -100.0% | -0.06% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -182,750 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -173,826 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -40,732 | -100.0% | -0.16% | – |
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 2021-11-16
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.