13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 1,073 holding rows worth $2,162,008,330.
- Accession
- 0001464811-25-000004
- Filer
- CIK 1464811
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,073 entries on the cover page, a total value of $2,162,008,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,162,008,330 with VALUE read as dollars as filed, 13F file number 028-13634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,000 | $48,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100,000 | $47,670 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 30,000 | $46,554 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $46,308 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 500 | $46,300 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50,000 | $46,300 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 10,000 | $45,726 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100,000 | $45,080 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 11,697 | $44,450 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 10,760 | $44,116 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 12,000 | $43,800 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $42,370 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 10,822 | $41,232 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,000 | $40,590 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 60,000 | $39,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 110,000 | $37,807 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 50,000 | $37,695 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 140,000 | $35,672 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,000 | $35,560 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 80,000 | $35,160 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 643 | $34,420 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200,000 | $34,320 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 50,000 | $33,160 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,000 | $31,976 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 13,584 | $31,651 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,000 | $31,235 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,000 | $30,585 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 10,000 | $30,389 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 460,000 | $29,992 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 10,000 | $28,220 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 21,000 | $27,843 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,000 | $27,150 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 50,000 | $25,965 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,000 | $24,786 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,000 | $24,420 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,100 | $24,381 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,000 | $24,270 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200,000 | $23,220 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 10,000 | $21,050 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,000 | $20,676 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,000 | $19,724 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $19,530 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100,000 | $18,760 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,000 | $17,922 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $16,179 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,117 | $15,267 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 500 | $14,730 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 50,000 | $14,730 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 174 | $14,377 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,000 | $14,120 | dollars as filed | call |
| CIBUS INC | 17166A101 | CL A COM STK | 10,000 | $12,900 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 300 | $12,225 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,000 | $12,225 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $11,960 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,000 | $11,420 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200,000 | $11,420 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200,000 | $11,420 | dollars as filed | call |
| DATAVAULT AI INC | 86633R609 | COM SHS | 10,000 | $10,900 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20,000 | $10,706 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100,000 | $8,820 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,000 | $6,254 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $6,097 | dollars as filed | call |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 10,000 | $5,100 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,000 | $4,790 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,000 | $4,790 | dollars as filed | call |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 10,000 | $4,430 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $3,454 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,000 | $3,454 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100 | $2,889 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,000 | $2,889 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 500 | $2,515 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 50,000 | $2,515 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 300 | $69 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464811-25-000004 | this filing | 2025-10-31 | acceptance time not in the bulk data set |