13F HOLDINGS REPORT
Richmond Brothers, Inc.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004061
Total Value
$53.2M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 46,638 | $16.7M | 31.40% |
| 2 | MIMEDX GROUP INC | MDXG | 1,481,332 | $10.8M | 20.28% |
| 3 | APPLE INC | AAPL | 34,395 | $5.9M | 11.06% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,440 | $5.4M | 10.16% |
| 5 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 260,700 | $3.9M | 7.24% |
| 6 | MICROSOFT CORP | MSFT | 5,247 | $1.7M | 3.11% |
| 7 | ARK ETF TR | 00214Q104 | 38,540 | $1.5M | 2.87% |
| 8 | ISHARES TR | 464287556 | 11,616 | $1.4M | 2.67% |
| 9 | OCUPHIRE PHARMA INC | IRD | 368,003 | $1.2M | 2.32% |
| 10 | ROCKWELL MED INC | RMTI | 410,352 | $853,535 | 1.60% |
| 11 | NUVEEN AMT FREE MUN CR INC F | NU | 57,336 | $591,155 | 1.11% |
| 12 | AMAZON COM INC | AMZN | 3,855 | $490,047 | 0.92% |
| 13 | ISHARES TR | 464287200 | 919 | $394,646 | 0.74% |
| 14 | MCDONALDS CORP | MCD | 1,287 | $339,490 | 0.64% |
| 15 | AIR INDS GROUP | AIIR | 111,319 | $319,841 | 0.60% |
| 16 | APPLIED THERAPEUTICS INC | 03828A101 | 123,654 | $307,898 | 0.58% |
| 17 | AXONICS INC | 05465P101 | 4,749 | $266,514 | 0.50% |
| 18 | ALPHABET INC | GOOG | 1,980 | $261,063 | 0.49% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 1,549 | $226,010 | 0.42% |
| 20 | JOHNSON & JOHNSON | JNJ | 1,349 | $210,318 | 0.40% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 6,342 | $205,585 | 0.39% |
| 22 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 494,042 | $148,212 | 0.28% |
| 23 | HERON THERAPEUTICS INC | HRTX | 103,009 | $106,100 | 0.20% |
| 24 | CHARGE ENTERPRISES INC | 159610104 | 20,000 | $9,944 | 0.02% |