Richmond Brothers as of Dec. 31, 2023
Portfolio Holdings for Richmond Brothers
Richmond Brothers holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 32.3 | $19M | 45k | 409.54 | |
| MiMedx (MDXG) | 21.5 | $12M | 1.4M | 8.77 | |
| Apple (AAPL) | 11.0 | $6.3M | 33k | 192.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.2 | $5.3M | 15k | 356.67 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 6.6 | $3.8M | 297k | 12.80 | |
| Microsoft Corporation (MSFT) | 3.4 | $2.0M | 5.2k | 375.91 | |
| Ark Etf Tr Innovation Etf (ARKK) | 3.1 | $1.8M | 34k | 52.37 | |
| Ishares Tr Ishares Biotech (IBB) | 2.2 | $1.3M | 9.3k | 135.84 | |
| Rockwell Med Com New (RMTI) | 1.4 | $780k | 412k | 1.89 | |
| Ocuphire Pharma (OCUP) | 1.3 | $761k | 253k | 3.01 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.1 | $612k | 52k | 11.82 | |
| Amazon (AMZN) | 1.0 | $593k | 3.9k | 151.94 | |
| Heron Therapeutics (HRTX) | 0.9 | $504k | 297k | 1.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $439k | 919.00 | 477.63 | |
| Applied Therapeutics (APLT) | 0.7 | $414k | 124k | 3.35 | |
| McDonald's Corporation (MCD) | 0.6 | $356k | 1.2k | 296.43 | |
| Air Inds Group (AIRI) | 0.6 | $318k | 98k | 3.25 | |
| Durect Corp Com New (DRRX) | 0.5 | $306k | 518k | 0.59 | |
| Axonics Modulation Technolog (AXNX) | 0.5 | $296k | 4.7k | 62.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $281k | 2.0k | 140.93 | |
| Oncternal Therapeutics | 0.5 | $265k | 494k | 0.54 | |
| Verizon Communications (VZ) | 0.4 | $217k | 5.8k | 37.70 | |
| Charge Enterprises (CRGEQ) | 0.0 | $2.3k | 20k | 0.11 |
