13F HOLDINGS REPORT
Richmond Brothers, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003720
Total Value
$50.6M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 38,703 | $18.5M | 36.67% |
| 2 | MIMEDX GROUP INC | MDXG | 917,343 | $6.4M | 12.57% |
| 3 | APPLE INC | AAPL | 27,758 | $5.8M | 11.56% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,742 | $5.2M | 10.25% |
| 5 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 296,824 | $4.4M | 8.75% |
| 6 | MICROSOFT CORP | MSFT | 4,544 | $2.0M | 4.02% |
| 7 | DURECT CORP | 266605500 | 1,072,014 | $1.4M | 2.74% |
| 8 | HERON THERAPEUTICS INC | HRTX | 356,558 | $1.2M | 2.47% |
| 9 | ISHARES TR | 464287556 | 7,290 | $1.0M | 1.98% |
| 10 | NUVEEN AMT FREE MUN CR INC F | NU | 44,024 | $548,552 | 1.08% |
| 11 | PROSHARES TR | 74347X831 | 7,373 | $544,274 | 1.08% |
| 12 | AMAZON COM INC | AMZN | 2,797 | $540,521 | 1.07% |
| 13 | ISHARES TR | 464287200 | 902 | $493,602 | 0.98% |
| 14 | ROCKWELL MED INC | RMTI | 276,828 | $487,209 | 0.96% |
| 15 | ALPHABET INC | GOOG | 1,984 | $363,905 | 0.72% |
| 16 | AXONICS INC | 05465P101 | 4,749 | $319,275 | 0.63% |
| 17 | OCUPHIRE PHARMA INC | IRD | 191,304 | $292,695 | 0.58% |
| 18 | APPLIED THERAPEUTICS INC | 03828A101 | 61,827 | $288,732 | 0.57% |
| 19 | MCDONALDS CORP | MCD | 948 | $241,507 | 0.48% |
| 20 | ONCTERNAL THERAPEUTICS INC | 68236P206 | 24,696 | $187,689 | 0.37% |
| 21 | ALVOTECH | ALVOW | 13,966 | $169,827 | 0.34% |
| 22 | SOFI TECHNOLOGIES INC | SOFI | 10,083 | $66,649 | 0.13% |