Richmond Brothers as of March 31, 2024
Portfolio Holdings for Richmond Brothers
Richmond Brothers holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 34.5 | $19M | 42k | 444.02 | |
| MiMedx (MDXG) | 15.7 | $8.4M | 1.1M | 7.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.7 | $5.8M | 14k | 420.52 | |
| Apple (AAPL) | 9.6 | $5.2M | 30k | 171.47 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 8.0 | $4.3M | 302k | 14.32 | |
| Microsoft Corporation (MSFT) | 4.0 | $2.2M | 5.1k | 420.59 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.9 | $1.6M | 32k | 50.08 | |
| Ishares Tr Ishares Biotech (IBB) | 2.1 | $1.1M | 8.2k | 137.21 | |
| Durect Corp Com New | 1.7 | $930k | 768k | 1.21 | |
| Heron Therapeutics (HRTX) | 1.5 | $822k | 297k | 2.77 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.0 | $557k | 46k | 12.15 | |
| Rockwell Med Com New (RMTI) | 1.0 | $535k | 322k | 1.66 | |
| Amazon (AMZN) | 0.9 | $505k | 2.8k | 180.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $477k | 908.00 | 525.73 | |
| Ocuphire Pharma (IRD) | 0.8 | $457k | 228k | 2.01 | |
| Applied Therapeutics (APLT) | 0.8 | $420k | 62k | 6.80 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.6 | $346k | 5.6k | 61.56 | |
| Axonics Modulation Technolog (AXNX) | 0.6 | $328k | 4.7k | 68.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $302k | 2.0k | 152.26 | |
| McDonald's Corporation (MCD) | 0.5 | $267k | 948.00 | 281.86 | |
| Oncternal Therapeutics Com New | 0.4 | $222k | 25k | 9.00 | |
| Procter & Gamble Company (PG) | 0.4 | $210k | 1.3k | 162.25 | |
| Verizon Communications (VZ) | 0.4 | $208k | 4.9k | 41.96 | |
| Air Inds Group (AIRI) | 0.3 | $164k | 35k | 4.70 |
