$3.47 Billion is the total value of B. Riley Wealth Advisors, Inc.'s 1580 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -23,000 | -100.0% | 0.00% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -13,755 | -100.0% | -0.00% | – |
| HTOOW | Exit | FUSION FUEL GREEN PLC*w exp 07/01/202 | $0 | – | -10,095 | -100.0% | -0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -14,273 | -100.0% | -0.00% | – |
| RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -14,167 | -100.0% | -0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -35,000 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | VELO3D INC*w exp 12/01/202 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -12,930 | -100.0% | -0.00% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -12,400 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -10,605 | -100.0% | -0.00% | – |
| RNAZ | Exit | TRANSCODE THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -42,100 | -100.0% | -0.00% | – |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -28,600 | -100.0% | -0.00% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -27,500 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -14,185 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -15,068 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -11,950 | -100.0% | -0.00% | – |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -10,020 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -12,800 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALLSTAR GROWTH FD I | $0 | – | -16,013 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -15,400 | -100.0% | -0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -14,595 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -16,625 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -14,635 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -10,250 | -100.0% | -0.00% | – | |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -10,227 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -11,525 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -15,449 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -14,141 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -20,115 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -43,653 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -21,878 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -13,400 | -100.0% | -0.01% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -10,058 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -11,486 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -41,959 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -10,548 | -100.0% | -0.01% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -10,520 | -100.0% | -0.01% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -21,000 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -7,725 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,988 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,158 | -100.0% | -0.01% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -33,290 | -100.0% | -0.01% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -17,150 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -713 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,256 | -100.0% | -0.01% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -4,085 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,476 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -4,892 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,412 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -5,293 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -15,389 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -2,253 | -100.0% | -0.01% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -2,613 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,374 | -100.0% | -0.01% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -12,423 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -13,063 | -100.0% | -0.01% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -2,304 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,496 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -15,545 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -5,855 | -100.0% | -0.01% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -3,993 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,391 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,753 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,251 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -21,899 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -4,620 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -10,328 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -5,285 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -9,464 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,399 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,840 | -100.0% | -0.01% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,041 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,959 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,579 | -100.0% | -0.01% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -25,875 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,539 | -100.0% | -0.01% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -5,830 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -10,691 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -21,688 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -4,484 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,952 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -6,899 | -100.0% | -0.01% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -38,383 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,730 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,358 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,267 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -25,935 | -100.0% | -0.01% | – |
| FNGD | Exit | BANK OF MONTREALmicrosctrs 3x | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -12,300 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -15,966 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,544 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,468 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -7,500 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -103,000 | -100.0% | -0.01% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -22,857 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -20,177 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,218 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,260 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -22,361 | -100.0% | -0.01% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -8,088 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -25,655 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -9,585 | -100.0% | -0.02% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -6,264 | -100.0% | -0.02% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -57,028 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,679 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,542 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -11,342 | -100.0% | -0.02% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -29,700 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,525 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,840 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -33,301 | -100.0% | -0.03% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -23,069 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -9,136 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -56,080 | -100.0% | -0.04% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -85,231 | -100.0% | -0.05% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -15,900 | -100.0% | -0.06% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -83,180 | -100.0% | -0.06% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -109,995 | -100.0% | -0.06% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -430,133 | -100.0% | -0.12% | – |
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 2022-01-28
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.