Richmond Brothers as of Sept. 30, 2023
Portfolio Holdings for Richmond Brothers
Richmond Brothers holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 31.4 | $17M | 47k | 358.45 | |
| MiMedx (MDXG) | 20.3 | $11M | 1.5M | 7.29 | |
| Apple (AAPL) | 11.1 | $5.9M | 34k | 171.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.2 | $5.4M | 15k | 350.35 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 7.2 | $3.9M | 261k | 14.79 | |
| Microsoft Corporation (MSFT) | 3.1 | $1.7M | 5.2k | 315.99 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.9 | $1.5M | 39k | 39.68 | |
| Ishares Tr Ishares Biotech (IBB) | 2.7 | $1.4M | 12k | 122.30 | |
| Ocuphire Pharma (OCUP) | 2.3 | $1.2M | 368k | 3.35 | |
| Rockwell Med Com New (RMTI) | 1.6 | $854k | 410k | 2.08 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.1 | $591k | 57k | 10.31 | |
| Amazon (AMZN) | 0.9 | $490k | 3.9k | 127.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $395k | 919.00 | 429.43 | |
| McDonald's Corporation (MCD) | 0.6 | $340k | 1.3k | 263.78 | |
| Air Inds Group (AIRI) | 0.6 | $320k | 111k | 2.87 | |
| Applied Therapeutics (APLT) | 0.6 | $308k | 124k | 2.49 | |
| Axonics Modulation Technolog (AXNX) | 0.5 | $267k | 4.7k | 56.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $261k | 2.0k | 131.85 | |
| Procter & Gamble Company (PG) | 0.4 | $226k | 1.5k | 145.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $210k | 1.3k | 155.91 | |
| Verizon Communications (VZ) | 0.4 | $206k | 6.3k | 32.42 | |
| Oncternal Therapeutics | 0.3 | $148k | 494k | 0.30 | |
| Heron Therapeutics (HRTX) | 0.2 | $106k | 103k | 1.03 | |
| Charge Enterprises (CRGEQ) | 0.0 | $9.9k | 20k | 0.50 |
