Richmond Brothers as of Sept. 30, 2022
Portfolio Holdings for Richmond Brothers
Richmond Brothers holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 34.3 | $31M | 115k | 267.23 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.4 | $12M | 45k | 267.14 | |
Apple (AAPL) | 12.1 | $11M | 79k | 137.98 | |
MiMedx (MDXG) | 8.0 | $7.2M | 2.5M | 2.87 | |
Ishares Tr Ishares Biotech (IBB) | 5.9 | $5.3M | 45k | 116.90 | |
Ark Etf Tr Innovation Etf (ARKK) | 3.8 | $3.4M | 89k | 38.02 | |
Microsoft Corporation (MSFT) | 3.3 | $3.0M | 13k | 232.83 | |
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 3.2 | $2.9M | 83k | 34.69 | |
Guggenheim Strategic Opportu Com Sbi (GOF) | 3.0 | $2.7M | 176k | 15.38 | |
Nuveen Insd Dividend Advantage (NVG) | 2.8 | $2.5M | 215k | 11.68 | |
Air Inds Group Com New | 1.7 | $1.5M | 2.3M | 0.66 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $1.4M | 19k | 74.83 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.1M | 11k | 96.22 | |
Amazon (AMZN) | 1.1 | $959k | 8.5k | 113.38 | |
Rockwell Med Com New (RMTI) | 0.8 | $724k | 625k | 1.16 | |
Ocuphire Pharma (IRD) | 0.7 | $641k | 320k | 2.00 | |
Verizon Communications (VZ) | 0.6 | $514k | 14k | 37.80 | |
McDonald's Corporation (MCD) | 0.5 | $450k | 2.0k | 230.77 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $402k | 1.1k | 359.89 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $378k | 6.6k | 57.40 | |
Johnson & Johnson (JNJ) | 0.4 | $354k | 2.2k | 163.66 | |
Procter & Gamble Company (PG) | 0.3 | $267k | 2.1k | 126.36 | |
At&t (T) | 0.3 | $261k | 17k | 15.53 | |
Axonics Modulation Technolog (AXNX) | 0.2 | $202k | 2.9k | 70.60 |