Richmond Brothers as of June 30, 2024
Portfolio Holdings for Richmond Brothers
Richmond Brothers holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 36.7 | $19M | 39k | 479.12 | |
| MiMedx (MDXG) | 12.6 | $6.4M | 917k | 6.93 | |
| Apple (AAPL) | 11.6 | $5.8M | 28k | 210.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.3 | $5.2M | 13k | 406.81 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 8.8 | $4.4M | 297k | 14.91 | |
| Microsoft Corporation (MSFT) | 4.0 | $2.0M | 4.5k | 446.86 | |
| Durect Corp Com New (DRRX) | 2.7 | $1.4M | 1.1M | 1.29 | |
| Heron Therapeutics (HRTX) | 2.5 | $1.2M | 357k | 3.50 | |
| Ishares Tr Ishares Biotech (IBB) | 2.0 | $1.0M | 7.3k | 137.25 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.1 | $549k | 44k | 12.46 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.1 | $544k | 7.4k | 73.82 | |
| Amazon (AMZN) | 1.1 | $541k | 2.8k | 193.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $494k | 902.00 | 547.23 | |
| Rockwell Med Com New (RMTI) | 1.0 | $487k | 277k | 1.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $364k | 2.0k | 183.42 | |
| Axonics Modulation Technolog (AXNX) | 0.6 | $319k | 4.7k | 67.23 | |
| Ocuphire Pharma (IRD) | 0.6 | $293k | 191k | 1.53 | |
| Applied Therapeutics (APLT) | 0.6 | $289k | 62k | 4.67 | |
| McDonald's Corporation (MCD) | 0.5 | $242k | 948.00 | 254.75 | |
| Oncternal Therapeutics Com New | 0.4 | $188k | 25k | 7.60 | |
| Alvotech Ordinary Shares (ALVO) | 0.3 | $170k | 14k | 12.16 | |
| Sofi Technologies (SOFI) | 0.1 | $67k | 10k | 6.61 |
