13F COMBINATION REPORT
Richmond Brothers, Inc.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001085146-25-000954
Total Value
$156.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 52,738 | $27.0M | 17.28% |
| 2 | INVESCO QQQ TR | IVZ | 23,574 | $12.1M | 7.73% |
| 3 | SPDR SER TR | 78468R663 | 108,817 | $9.9M | 6.38% |
| 4 | VANGUARD WORLD FD | 92204A884 | 51,863 | $8.0M | 5.15% |
| 5 | VANGUARD WORLD FD | 92204A108 | 21,343 | $8.0M | 5.14% |
| 6 | VANGUARD WORLD FD | 92204A405 | 66,879 | $7.9M | 5.06% |
| 7 | VANGUARD WORLD FD | 92204A702 | 12,486 | $7.8M | 4.98% |
| 8 | VANGUARD WORLD FD | 92204A876 | 46,085 | $7.5M | 4.83% |
| 9 | VANGUARD WORLD FD | 92204A603 | 29,462 | $7.5M | 4.80% |
| 10 | VANGUARD INDEX FDS | 922908553 | 80,668 | $7.2M | 4.61% |
| 11 | VANGUARD WORLD FD | 92204A207 | 33,891 | $7.2M | 4.59% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 69,094 | $5.3M | 3.42% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 70,526 | $5.3M | 3.38% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 96,553 | $4.7M | 3.00% |
| 15 | APPLE INC | AAPL | 16,506 | $4.1M | 2.65% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,121 | $3.7M | 2.36% |
| 17 | VANGUARD WORLD FD | 92204A306 | 29,119 | $3.5M | 2.26% |
| 18 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 231,122 | $3.5M | 2.26% |
| 19 | VANGUARD WORLD FD | 92204A801 | 18,441 | $3.5M | 2.22% |
| 20 | VANGUARD WORLD FD | 92204A504 | 13,483 | $3.4M | 2.19% |
| 21 | MIMEDX GROUP INC | MDXG | 190,514 | $1.8M | 1.17% |
| 22 | MICROSOFT CORP | MSFT | 3,160 | $1.3M | 0.85% |
| 23 | HERON THERAPEUTICS INC | HRTX | 642,339 | $982,779 | 0.63% |
| 24 | DURECT CORP | 266605500 | 1,281,176 | $960,883 | 0.62% |
| 25 | PROSHARES TR | 74347X831 | 8,817 | $697,649 | 0.45% |
| 26 | ISHARES TR | 464287200 | 809 | $476,242 | 0.31% |
| 27 | NUVEEN AMT FREE MUN CR INC F | NU | 38,589 | $473,113 | 0.30% |
| 28 | ISHARES TR | 464287556 | 3,234 | $427,513 | 0.27% |
| 29 | ALPHABET INC | GOOG | 1,871 | $356,313 | 0.23% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 552 | $250,253 | 0.16% |
| 31 | AMAZON COM INC | AMZN | 951 | $208,639 | 0.13% |
| 32 | ARK ETF TR | 00214Q104 | 3,662 | $207,849 | 0.13% |
| 33 | ALVOTECH | ALVOW | 13,966 | $184,770 | 0.12% |
| 34 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 7,216 | $110,115 | 0.07% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 1,081 | $83,491 | 0.05% |
| 36 | ISHARES TR | 464287556 | 543 | $71,790 | 0.05% |
| 37 | ROCKWELL MED INC | RMTI | 32,682 | $66,670 | 0.04% |
| 38 | APPLE INC | AAPL | 108 | $27,045 | 0.02% |
| 39 | VANGUARD WORLD FD | 92204A884 | 125 | $19,370 | 0.01% |
| 40 | VANGUARD WORLD FD | 92204A702 | 30 | $18,965 | 0.01% |
| 41 | VANGUARD WORLD FD | 92204A405 | 152 | $17,976 | 0.01% |
| 42 | VANGUARD WORLD FD | 92204A108 | 47 | $17,455 | 0.01% |
| 43 | VANGUARD WORLD FD | 92204A603 | 68 | $17,172 | 0.01% |
| 44 | VANGUARD WORLD FD | 92204A801 | 74 | $13,994 | 0.01% |
| 45 | VANGUARD WORLD FD | 92204A306 | 113 | $13,648 | 0.01% |
| 46 | VANGUARD WORLD FD | 92204A876 | 49 | $7,926 | 0.01% |
| 47 | VANGUARD WORLD FD | 92204A207 | 37 | $7,609 | 0.00% |
| 48 | VANGUARD INDEX FDS | 922908553 | 82 | $7,282 | 0.00% |
| 49 | VANGUARD WORLD FD | 92204A504 | 29 | $7,230 | 0.00% |
| 50 | ARK ETF TR | 00214Q104 | 0 | $12 | 0.00% |
| 51 | MIMEDX GROUP INC | MDXG | 0 | $3 | 0.00% |