13F COMBINATION REPORT
Richmond Brothers, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005489
Total Value
$162.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 46,701 | $22.8M | 14.05% |
| 2 | INVESCO QQQ TR | IVZ | 30,206 | $14.7M | 9.09% |
| 3 | SPDR SER TR | 78468R663 | 109,923 | $10.1M | 6.22% |
| 4 | VANGUARD WORLD FD | 92204A876 | 41,884 | $7.3M | 4.49% |
| 5 | VANGUARD WORLD FD | 92204A884 | 48,432 | $7.0M | 4.34% |
| 6 | VANGUARD WORLD FD | 92204A603 | 26,991 | $7.0M | 4.33% |
| 7 | VANGUARD WORLD FD | 92204A405 | 63,483 | $7.0M | 4.30% |
| 8 | VANGUARD INDEX FDS | 922908553 | 71,380 | $7.0M | 4.29% |
| 9 | VANGUARD WORLD FD | 92204A108 | 20,352 | $6.9M | 4.27% |
| 10 | VANGUARD WORLD FD | 92204A801 | 32,583 | $6.9M | 4.25% |
| 11 | VANGUARD WORLD FD | 92204A702 | 11,614 | $6.8M | 4.20% |
| 12 | VANGUARD WORLD FD | 92204A504 | 23,532 | $6.6M | 4.09% |
| 13 | VANGUARD WORLD FD | 92204A207 | 29,633 | $6.5M | 3.99% |
| 14 | APPLE INC | AAPL | 21,611 | $5.0M | 3.10% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,117 | $4.7M | 2.87% |
| 16 | MIMEDX GROUP INC | MDXG | 729,071 | $4.3M | 2.66% |
| 17 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 271,608 | $4.3M | 2.64% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 70,761 | $3.5M | 2.15% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 43,913 | $3.4M | 2.12% |
| 20 | VANGUARD WORLD FD | 921910709 | 41,820 | $3.3M | 2.05% |
| 21 | VANGUARD BD INDEX FDS | 921937793 | 42,472 | $3.2M | 1.97% |
| 22 | VANGUARD WORLD FD | 92204A306 | 25,378 | $3.1M | 1.92% |
| 23 | DURECT CORP | 266605500 | 1,142,256 | $1.5M | 0.94% |
| 24 | MICROSOFT CORP | MSFT | 3,553 | $1.5M | 0.94% |
| 25 | HERON THERAPEUTICS INC | HRTX | 510,782 | $1.0M | 0.63% |
| 26 | ROCKWELL MED INC | RMTI | 243,329 | $966,022 | 0.60% |
| 27 | ISHARES TR | 464287556 | 5,213 | $758,948 | 0.47% |
| 28 | PROSHARES TR | 74347X831 | 8,654 | $627,319 | 0.39% |
| 29 | APPLE INC | AAPL | 2,407 | $560,797 | 0.35% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,195 | $550,054 | 0.34% |
| 31 | NUVEEN AMT FREE MUN CR INC F | NU | 38,589 | $516,721 | 0.32% |
| 32 | ISHARES TR | 464287200 | 809 | $466,649 | 0.29% |
| 33 | MIMEDX GROUP INC | MDXG | 53,664 | $317,152 | 0.20% |
| 34 | ALPHABET INC | GOOG | 1,871 | $312,812 | 0.19% |
| 35 | MICROSOFT CORP | MSFT | 594 | $255,598 | 0.16% |
| 36 | MCDONALDS CORP | MCD | 689 | $209,711 | 0.13% |
| 37 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 13,102 | $206,492 | 0.13% |
| 38 | OCUPHIRE PHARMA INC | IRD | 155,620 | $203,864 | 0.13% |
| 39 | ISHARES TR | 464287556 | 1,166 | $169,769 | 0.10% |
| 40 | ALVOTECH | ALVOW | 13,966 | $166,195 | 0.10% |
| 41 | NUVEEN AMT FREE MUN CR INC F | NU | 3,575 | $47,869 | 0.03% |
| 42 | VANGUARD WORLD FD | 92204A884 | 212 | $30,859 | 0.02% |
| 43 | VANGUARD WORLD FD | 92204A702 | 51 | $30,206 | 0.02% |
| 44 | VANGUARD WORLD FD | 92204A603 | 115 | $29,843 | 0.02% |
| 45 | VANGUARD WORLD FD | 92204A405 | 258 | $28,411 | 0.02% |
| 46 | VANGUARD WORLD FD | 92204A108 | 79 | $26,812 | 0.02% |
| 47 | VANGUARD WORLD FD | 92204A801 | 126 | $26,751 | 0.02% |
| 48 | ROCKWELL MED INC | RMTI | 6,543 | $25,977 | 0.02% |
| 49 | VANGUARD WORLD FD | 92204A306 | 194 | $23,667 | 0.01% |
| 50 | VANGUARD INDEX FDS | 922908553 | 175 | $16,975 | 0.01% |
| 51 | VANGUARD WORLD FD | 92204A876 | 81 | $13,967 | 0.01% |
| 52 | VANGUARD WORLD FD | 92204A504 | 48 | $13,405 | 0.01% |
| 53 | VANGUARD WORLD FD | 92204A207 | 61 | $13,054 | 0.01% |