13F COMBINATION REPORT
Richmond Brothers, Inc.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002571
Total Value
$158.2M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 353,398 | $27.7M | 17.49% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 179,727 | $13.8M | 8.70% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 266,434 | $13.3M | 8.40% |
| 4 | INVESCO QQQ TR | IVZ | 21,673 | $10.2M | 6.42% |
| 5 | SPDR SER TR | 78468R663 | 102,193 | $9.4M | 5.93% |
| 6 | VANGUARD WORLD FD | 92204A405 | 68,382 | $8.2M | 5.16% |
| 7 | VANGUARD WORLD FD | 92204A876 | 47,726 | $8.2M | 5.15% |
| 8 | VANGUARD WORLD FD | 92204A884 | 52,670 | $7.8M | 4.94% |
| 9 | VANGUARD WORLD FD | 92204A207 | 35,542 | $7.8M | 4.92% |
| 10 | VANGUARD INDEX FDS | 922908553 | 84,981 | $7.7M | 4.86% |
| 11 | VANGUARD WORLD FD | 92204A603 | 30,785 | $7.6M | 4.82% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,531 | $4.0M | 2.54% |
| 13 | VANGUARD WORLD FD | 92204A306 | 30,693 | $4.0M | 2.52% |
| 14 | VANGUARD WORLD FD | 92204A504 | 14,268 | $3.8M | 2.39% |
| 15 | VANGUARD WORLD FD | 92204A801 | 19,648 | $3.7M | 2.35% |
| 16 | VANGUARD WORLD FD | 92204A108 | 11,242 | $3.7M | 2.31% |
| 17 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 229,994 | $3.6M | 2.26% |
| 18 | VANGUARD WORLD FD | 92204A702 | 6,529 | $3.5M | 2.24% |
| 19 | APPLE INC | AAPL | 14,749 | $3.3M | 2.07% |
| 20 | HERON THERAPEUTICS INC | HRTX | 544,901 | $1.2M | 0.76% |
| 21 | MICROSOFT CORP | MSFT | 3,086 | $1.2M | 0.73% |
| 22 | MIMEDX GROUP INC | MDXG | 142,437 | $1.1M | 0.68% |
| 23 | DURECT CORP | 266605500 | 1,346,406 | $1.1M | 0.68% |
| 24 | PROSHARES TR | 74347X831 | 9,362 | $536,418 | 0.34% |
| 25 | NUVEEN AMT FREE MUN CR INC F | NU | 38,589 | $477,744 | 0.30% |
| 26 | ISHARES TR | 464287200 | 793 | $445,588 | 0.28% |
| 27 | ISHARES TR | 464287556 | 2,913 | $372,517 | 0.24% |
| 28 | ALPHABET INC | GOOG | 1,871 | $292,306 | 0.18% |
| 29 | ALVOTECH | ALVOW | 13,966 | $135,052 | 0.09% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 1,081 | $84,582 | 0.05% |
| 31 | INVESCO QQQ TR | IVZ | 140 | $65,442 | 0.04% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 116 | $61,829 | 0.04% |
| 33 | ROCKWELL MED INC | RMTI | 32,554 | $36,787 | 0.02% |
| 34 | VANGUARD WORLD FD | 92204A884 | 125 | $18,549 | 0.01% |
| 35 | VANGUARD WORLD FD | 92204A405 | 152 | $18,189 | 0.01% |
| 36 | VANGUARD WORLD FD | 92204A603 | 68 | $16,710 | 0.01% |
| 37 | VANGUARD WORLD FD | 92204A702 | 30 | $16,542 | 0.01% |
| 38 | VANGUARD WORLD FD | 92204A108 | 47 | $15,137 | 0.01% |
| 39 | VANGUARD WORLD FD | 92204A306 | 113 | $14,592 | 0.01% |
| 40 | VANGUARD WORLD FD | 92204A801 | 74 | $14,066 | 0.01% |
| 41 | VANGUARD WORLD FD | 92204A876 | 49 | $8,284 | 0.01% |
| 42 | VANGUARD WORLD FD | 92204A207 | 37 | $7,877 | 0.00% |
| 43 | VANGUARD WORLD FD | 92204A504 | 29 | $7,545 | 0.00% |
| 44 | VANGUARD INDEX FDS | 922908553 | 82 | $7,402 | 0.00% |
| 45 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 10,975 | $5,002 | 0.00% |
| 46 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 206 | $3,208 | 0.00% |
| 47 | MIMEDX GROUP INC | MDXG | 0 | $2 | 0.00% |