13F HOLDINGS REPORT
Richmond Brothers, Inc.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000730
Total Value
$71.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 87,850 | $23.4M | 32.83% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,711 | $10.7M | 15.05% |
| 3 | APPLE INC | AAPL | 65,214 | $8.5M | 11.89% |
| 4 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 443,582 | $6.8M | 9.47% |
| 5 | MIMEDX GROUP INC | MDXG | 2,216,820 | $6.2M | 8.65% |
| 6 | ISHARES TR | 464287556 | 29,985 | $3.9M | 5.52% |
| 7 | MICROSOFT CORP | MSFT | 9,748 | $2.3M | 3.28% |
| 8 | ARK ETF TR | 00214Q104 | 69,925 | $2.2M | 3.07% |
| 9 | NUVEEN AMT FREE MUN CR INC F | NU | 104,876 | $1.3M | 1.79% |
| 10 | OCUPHIRE PHARMA INC | IRD | 328,970 | $1.2M | 1.63% |
| 11 | AIR INDS GROUP | AIIR | 140,070 | $595,314 | 0.84% |
| 12 | ROCKWELL MED INC | RMTI | 567,373 | $575,871 | 0.81% |
| 13 | ALPHABET INC | GOOG | 5,766 | $511,641 | 0.72% |
| 14 | MCDONALDS CORP | MCD | 1,911 | $504,049 | 0.71% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 12,653 | $498,573 | 0.70% |
| 16 | ISHARES TR | 464287200 | 1,074 | $412,642 | 0.58% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 6,407 | $409,409 | 0.57% |
| 18 | AMAZON COM INC | AMZN | 4,712 | $395,808 | 0.56% |
| 19 | JOHNSON & JOHNSON | JNJ | 1,981 | $350,184 | 0.49% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 2,039 | $309,107 | 0.43% |
| 21 | AT&T INC | T-PC | 15,895 | $292,656 | 0.41% |