13F HOLDINGS REPORT
Richmond Brothers, Inc.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002191
Total Value
$59.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 61,969 | $19.9M | 33.56% |
| 2 | APPLE INC | AAPL | 49,439 | $8.2M | 13.76% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,179 | $6.8M | 11.56% |
| 4 | MIMEDX GROUP INC | MDXG | 1,755,127 | $6.0M | 10.10% |
| 5 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 318,696 | $5.2M | 8.70% |
| 6 | ARK ETF TR | 00214Q104 | 58,554 | $2.4M | 3.99% |
| 7 | MICROSOFT CORP | MSFT | 7,811 | $2.3M | 3.80% |
| 8 | ISHARES TR | 464287556 | 16,724 | $2.2M | 3.64% |
| 9 | OCUPHIRE PHARMA INC | IRD | 340,526 | $1.3M | 2.15% |
| 10 | ROCKWELL MED INC | RMTI | 455,938 | $825,224 | 1.39% |
| 11 | NUVEEN AMT FREE MUN CR INC F | NU | 66,732 | $786,100 | 1.33% |
| 12 | AIR INDS GROUP | AIIR | 135,019 | $514,419 | 0.87% |
| 13 | MCDONALDS CORP | MCD | 1,629 | $455,395 | 0.77% |
| 14 | ALPHABET INC | GOOG | 3,920 | $407,680 | 0.69% |
| 15 | AMAZON COM INC | AMZN | 3,886 | $401,382 | 0.68% |
| 16 | ISHARES TR | 464287200 | 915 | $376,138 | 0.63% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 9,288 | $361,220 | 0.61% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 1,867 | $277,531 | 0.47% |
| 19 | JOHNSON & JOHNSON | JNJ | 1,753 | $271,612 | 0.46% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 4,143 | $258,524 | 0.44% |
| 21 | AT&T INC | T-PC | 11,300 | $217,515 | 0.37% |
| 22 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 38,362 | $30,116 | 0.05% |