13F HOLDINGS REPORT
Richmond Brothers, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002357
Total Value
$54.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 41,972 | $18.6M | 34.54% |
| 2 | MIMEDX GROUP INC | MDXG | 1,097,016 | $8.4M | 15.66% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,693 | $5.8M | 10.67% |
| 4 | APPLE INC | AAPL | 30,139 | $5.2M | 9.58% |
| 5 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 302,107 | $4.3M | 8.02% |
| 6 | MICROSOFT CORP | MSFT | 5,121 | $2.2M | 3.99% |
| 7 | ARK ETF TR | 00214Q104 | 31,639 | $1.6M | 2.94% |
| 8 | ISHARES TR | 464287556 | 8,249 | $1.1M | 2.10% |
| 9 | DURECT CORP | 266605500 | 768,344 | $929,696 | 1.72% |
| 10 | HERON THERAPEUTICS INC | HRTX | 296,706 | $821,876 | 1.52% |
| 11 | NUVEEN AMT FREE MUN CR INC F | NU | 45,850 | $557,091 | 1.03% |
| 12 | ROCKWELL MED INC | RMTI | 322,251 | $534,950 | 0.99% |
| 13 | AMAZON COM INC | AMZN | 2,797 | $504,523 | 0.94% |
| 14 | ISHARES TR | 464287200 | 908 | $477,363 | 0.88% |
| 15 | OCUPHIRE PHARMA INC | IRD | 227,461 | $457,197 | 0.85% |
| 16 | APPLIED THERAPEUTICS INC | 03828A101 | 61,827 | $420,424 | 0.78% |
| 17 | PROSHARES TR | 74347X831 | 5,613 | $345,537 | 0.64% |
| 18 | AXONICS INC | 05465P101 | 4,749 | $327,539 | 0.61% |
| 19 | ALPHABET INC | GOOG | 1,984 | $302,085 | 0.56% |
| 20 | MCDONALDS CORP | MCD | 948 | $267,199 | 0.50% |
| 21 | ONCTERNAL THERAPEUTICS INC | 68236P206 | 24,696 | $222,264 | 0.41% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 1,293 | $209,789 | 0.39% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 4,947 | $207,563 | 0.38% |
| 24 | AIR INDS GROUP | AIIR | 34,805 | $163,584 | 0.30% |