$651 Million is the total value of B. Riley Wealth Management, Inc.'s 488 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B. Riley Wealth Management, Inc.tpg specialty lending inc | $66,744,000 | +9921.6% | 665,000 | 0.0% | 10.26% | +8818.3% | ||
| ARCC | B. Riley Wealth Management, Inc.ares cap corp | $1,316,000 | +4.7% | 73,333 | 0.0% | 0.20% | -7.3% | |
| SONO | B. Riley Wealth Management, Inc. | $1,274,000 | +10.1% | 112,361 | 0.0% | 0.20% | -2.5% | |
| MUB | B. Riley Wealth Management, Inc.ishares tr | $1,117,000 | +1.7% | 9,875 | 0.0% | 0.17% | -9.5% | |
| NYF | B. Riley Wealth Management, Inc.ishares tr | $1,108,000 | +1.7% | 19,517 | 0.0% | 0.17% | -10.1% | |
| TSS | B. Riley Wealth Management, Inc.total systems services | $958,000 | +35.1% | 7,466 | 0.0% | 0.15% | +19.5% | |
| DNL | B. Riley Wealth Management, Inc.wisdomtree tr | $905,000 | +3.1% | 15,733 | 0.0% | 0.14% | -8.6% | |
| BRT | B. Riley Wealth Management, Inc.brt apartments corp | $800,000 | +314.5% | 56,616 | 0.0% | 0.12% | +272.7% | |
| GNR | B. Riley Wealth Management, Inc. | $764,000 | -0.8% | 16,656 | 0.0% | 0.12% | -12.7% | |
| AFT | B. Riley Wealth Management, Inc.apollo sr floating rate fd i | $733,000 | +0.8% | 49,055 | 0.0% | 0.11% | -10.3% | |
| CQP | B. Riley Wealth Management, Inc. | $654,000 | +0.6% | 15,500 | 0.0% | 0.10% | -11.5% | |
| ESI | B. Riley Wealth Management, Inc.element solutions inc | $620,000 | +2.3% | 60,000 | 0.0% | 0.10% | -9.5% | |
| VPL | B. Riley Wealth Management, Inc.vanguard intl equity index f | $616,000 | +0.3% | 9,324 | 0.0% | 0.10% | -10.4% | |
| NAC | B. Riley Wealth Management, Inc. | $507,000 | +5.2% | 35,000 | 0.0% | 0.08% | -7.1% | |
| IWO | B. Riley Wealth Management, Inc.ishares tr | $473,000 | +1.9% | 2,357 | 0.0% | 0.07% | -8.8% | |
| NMFC | B. Riley Wealth Management, Inc.new mtn fin corp | $430,000 | +2.9% | 30,786 | 0.0% | 0.07% | -8.3% | |
| NXC | B. Riley Wealth Management, Inc.nuveen ca select tax free prtf sh ben int | $414,000 | +4.8% | 28,000 | 0.0% | 0.06% | -5.9% | |
| ON | B. Riley Wealth Management, Inc. | $412,000 | -1.9% | 20,405 | 0.0% | 0.06% | -13.7% | |
| PBE | B. Riley Wealth Management, Inc.invesco exchange traded fd t | $404,000 | -3.1% | 7,548 | 0.0% | 0.06% | -13.9% | |
| INTEQ | B. Riley Wealth Management, Inc. | $393,000 | +24.4% | 20,200 | 0.0% | 0.06% | +9.1% | |
| NCB | B. Riley Wealth Management, Inc. | $379,000 | +1.6% | 23,400 | 0.0% | 0.06% | -10.8% | |
| Z | B. Riley Wealth Management, Inc.zillow group inc cl c cap stk | $369,000 | +33.7% | 7,950 | 0.0% | 0.06% | +18.8% | |
| EWZ | B. Riley Wealth Management, Inc.ishares inc | $334,000 | +6.7% | 7,640 | 0.0% | 0.05% | -5.6% | |
| BRKA | B. Riley Wealth Management, Inc.berkshire hathaway inc del | $318,000 | +5.6% | 1 | 0.0% | 0.05% | -5.8% | |
| XYL | B. Riley Wealth Management, Inc.xylem inc | $308,000 | +5.5% | 3,684 | 0.0% | 0.05% | -7.8% | |
| KYN | B. Riley Wealth Management, Inc.kayne andersn mlp mids invt | $286,000 | -4.3% | 18,665 | 0.0% | 0.04% | -15.4% | |
| CSWI | B. Riley Wealth Management, Inc. | $273,000 | +19.2% | 4,000 | 0.0% | 0.04% | +5.0% | |
| KW | B. Riley Wealth Management, Inc. | $260,000 | -3.7% | 12,620 | 0.0% | 0.04% | -14.9% | |
| BLUE | B. Riley Wealth Management, Inc. | $254,000 | -19.4% | 2,000 | 0.0% | 0.04% | -29.1% | |
| W | B. Riley Wealth Management, Inc.wayfair inc cl a | $257,000 | -1.5% | 1,760 | 0.0% | 0.04% | -13.3% | |
| SDY | B. Riley Wealth Management, Inc.spdr ser tr s&p divid etf | $243,000 | +1.2% | 2,411 | 0.0% | 0.04% | -11.9% | |
| ICF | B. Riley Wealth Management, Inc.ishares cohen & steers reit etf | $232,000 | +1.3% | 2,057 | 0.0% | 0.04% | -10.0% | |
| VT | B. Riley Wealth Management, Inc.vanguard total world stock index fund | $222,000 | +2.8% | 2,954 | 0.0% | 0.03% | -8.1% | |
| FPX | B. Riley Wealth Management, Inc. | $223,000 | +4.2% | 2,861 | 0.0% | 0.03% | -8.1% | |
| EMD | B. Riley Wealth Management, Inc.salomon bros emerging mkts debt fund | $172,000 | +4.9% | 12,015 | 0.0% | 0.03% | -7.1% | |
| IDN | B. Riley Wealth Management, Inc. | $171,000 | +64.4% | 29,500 | 0.0% | 0.03% | +44.4% | |
| VVR | B. Riley Wealth Management, Inc. | $164,000 | +3.1% | 37,951 | 0.0% | 0.02% | -10.7% | |
| CPST | B. Riley Wealth Management, Inc.capstone turbine corp | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SQBG | B. Riley Wealth Management, Inc. | $6,000 | -57.1% | 11,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| B. Riley Wealth Management, Inc. | 25 | Q2 2022 | 6.2% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 25 | Q2 2022 | 5.9% |
| SPDR S&P 500 TRUST | 25 | Q2 2022 | 3.5% |
| MICROSOFT CORP COM | 25 | Q2 2022 | 2.9% |
| B. Riley Wealth Management, Inc. | 25 | Q2 2022 | 4.6% |
| META PLATFORMS INC | 25 | Q2 2022 | 2.7% |
| MERCK & CO INC NEW COM | 25 | Q2 2022 | 1.6% |
| B. Riley Wealth Management, Inc. | 25 | Q2 2022 | 1.9% |
| PFIZER INC COM | 25 | Q2 2022 | 1.4% |
| ENTERPRISE PRODS PARTNERS L P COM | 25 | Q2 2022 | 1.4% |
View B. Riley Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-09-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-05-15 |
View B. Riley Wealth Management, 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.