13F HOLDINGS REPORT
Richmond Brothers, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003273
Total Value
$61.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 51,163 | $18.9M | 30.62% |
| 2 | MIMEDX GROUP INC | MDXG | 1,586,500 | $10.5M | 16.98% |
| 3 | APPLE INC | AAPL | 38,389 | $7.4M | 12.06% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,221 | $6.2M | 10.06% |
| 5 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 258,660 | $4.1M | 6.66% |
| 6 | MICROSOFT CORP | MSFT | 7,167 | $2.4M | 3.95% |
| 7 | ROCKWELL MED INC | RMTI | 422,624 | $2.3M | 3.74% |
| 8 | ARK ETF TR | 00214Q104 | 50,132 | $2.2M | 3.58% |
| 9 | ISHARES TR | 464287556 | 13,410 | $1.7M | 2.76% |
| 10 | OCUPHIRE PHARMA INC | IRD | 341,860 | $1.5M | 2.40% |
| 11 | NUVEEN AMT FREE MUN CR INC F | NU | 62,451 | $730,699 | 1.18% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,889 | $556,403 | 0.90% |
| 13 | AMAZON COM INC | AMZN | 3,758 | $489,895 | 0.79% |
| 14 | MCDONALDS CORP | MCD | 1,541 | $460,352 | 0.75% |
| 15 | ALPHABET INC | GOOG | 3,800 | $459,687 | 0.74% |
| 16 | AIR INDS GROUP | AIIR | 127,890 | $454,012 | 0.74% |
| 17 | ISHARES TR | 464287200 | 905 | $403,367 | 0.65% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 7,153 | $266,064 | 0.43% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 1,602 | $243,164 | 0.39% |
| 20 | JOHNSON & JOHNSON | JNJ | 1,349 | $223,508 | 0.36% |
| 21 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 291,032 | $100,408 | 0.16% |
| 22 | HERON THERAPEUTICS INC | HRTX | 42,405 | $49,190 | 0.08% |