$775 Million is the total value of B. Riley Wealth Management, Inc.'s 385 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $4,115,000 | – | 81,532 | +100.0% | 0.53% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $3,985,000 | – | 562,500 | +100.0% | 0.51% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $2,698,000 | – | 402,112 | +100.0% | 0.35% | – |
| CVS | New | CVS HEALTH CORP | $2,213,000 | – | 32,399 | +100.0% | 0.29% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,658,000 | – | 10,925 | +100.0% | 0.21% | – |
| RKT | New | ROCKET COS INC | $1,387,000 | – | 68,580 | +100.0% | 0.18% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,276,000 | – | 54,174 | +100.0% | 0.16% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,206,000 | – | 17,165 | +100.0% | 0.16% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $1,116,000 | – | 40,901 | +100.0% | 0.14% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $940,000 | – | 13,664 | +100.0% | 0.12% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $757,000 | – | 19,741 | +100.0% | 0.10% | – |
| LMND | New | LEMONADE INC | $588,000 | – | 4,799 | +100.0% | 0.08% | – |
| MGNI | New | MAGNITE INC | $501,000 | – | 16,322 | +100.0% | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $452,000 | – | 10,093 | +100.0% | 0.06% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $438,000 | – | 42,857 | +100.0% | 0.06% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $423,000 | – | 12,500 | +100.0% | 0.06% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $424,000 | – | 8,445 | +100.0% | 0.06% | – |
| CTO | New | CTO REALTY GROWTH INC | $425,000 | – | 10,071 | +100.0% | 0.06% | – |
| PINS | New | PINTEREST INCcl a | $410,000 | – | 6,217 | +100.0% | 0.05% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $414,000 | – | 16,734 | +100.0% | 0.05% | – |
| NET | New | CLOUDFLARE INC | $414,000 | – | 5,449 | +100.0% | 0.05% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $406,000 | – | 5,871 | +100.0% | 0.05% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $345,000 | – | 4,500 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $339,000 | – | 1,062 | +100.0% | 0.04% | – |
| FALN | New | ISHARES TRfaln angls usd | $331,000 | – | 11,262 | +100.0% | 0.04% | – |
| DKNG | New | DRAFTKINGS INC | $310,000 | – | 6,664 | +100.0% | 0.04% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $300,000 | – | 11,517 | +100.0% | 0.04% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $283,000 | – | 1,850 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $276,000 | – | 17,531 | +100.0% | 0.04% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $268,000 | – | 4,754 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $260,000 | – | 2,125 | +100.0% | 0.03% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $253,000 | – | 1,213 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $246,000 | – | 15,772 | +100.0% | 0.03% | – |
| XHS | New | SPDR SER TRhlth care svcs | $246,000 | – | 2,542 | +100.0% | 0.03% | – |
| ARKF | New | ARK ETF TRfintech innova | $240,000 | – | 4,828 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $231,000 | – | 2,516 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $231,000 | – | 2,102 | +100.0% | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $236,000 | – | 2,030 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $234,000 | – | 1,775 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $230,000 | – | 5,990 | +100.0% | 0.03% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $231,000 | – | 2,060 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $221,000 | – | 593 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $223,000 | – | 2,580 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC | $224,000 | – | 4,551 | +100.0% | 0.03% | – |
| TLS | New | TELOS CORP MD | $224,000 | – | 6,800 | +100.0% | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $224,000 | – | 3,625 | +100.0% | 0.03% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $217,000 | – | 2,100 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYS INC | $215,000 | – | 600 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $210,000 | – | 687 | +100.0% | 0.03% | – |
| HDV | New | ISHARES TRcore high dv etf | $210,000 | – | 2,394 | +100.0% | 0.03% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $205,000 | – | 4,406 | +100.0% | 0.03% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $202,000 | – | 7,340 | +100.0% | 0.03% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $204,000 | – | 3,203 | +100.0% | 0.03% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $175,000 | – | 13,954 | +100.0% | 0.02% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $179,000 | – | 12,500 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $171,000 | – | 10,220 | +100.0% | 0.02% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $166,000 | – | 29,000 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $156,000 | – | 14,640 | +100.0% | 0.02% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $148,000 | – | 13,000 | +100.0% | 0.02% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $133,000 | – | 16,000 | +100.0% | 0.02% | – |
| JDD | New | NUVEEN DIVERSIFIED DIVID & I | $127,000 | – | 14,450 | +100.0% | 0.02% | – |
| CHFWU | New | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $115,000 | – | 11,000 | +100.0% | 0.02% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $105,000 | – | 10,000 | +100.0% | 0.01% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $112,000 | – | 10,000 | +100.0% | 0.01% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $107,000 | – | 10,000 | +100.0% | 0.01% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $102,000 | – | 24,000 | +100.0% | 0.01% | – |
| THCBW | New | TUSCAN HLDGS CORP*w exp 04/01/202 | $90,000 | – | 19,000 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $83,000 | – | 10,000 | +100.0% | 0.01% | – |
| FLNG | New | FLEX LNG LTD | $88,000 | – | 10,000 | +100.0% | 0.01% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $85,000 | – | 11,413 | +100.0% | 0.01% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $81,000 | – | 10,000 | +100.0% | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $63,000 | – | 10,000 | +100.0% | 0.01% | – |
| MBIO | New | MUSTANG BIO INC | $47,000 | – | 12,400 | +100.0% | 0.01% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $45,000 | – | 36,629 | +100.0% | 0.01% | – |
| JILL | New | J JILL INC | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
| IACAWS | New | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $36,000 | – | 10,000 | +100.0% | 0.01% | – |
| WISA | New | SUMMIT WIRELESS TECH INC | $41,000 | – | 11,500 | +100.0% | 0.01% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $37,000 | – | 12,000 | +100.0% | 0.01% | – |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.