Richmond Brothers, Inc. Long-Term Concentrated

CIK: 0001540462 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $57,366 (100.0% shares, 0.0% debt)

Holdings (23)

QQQ INVESCO QQQ TR 32.3%

Value ($000) $18,535 Shares 45,258 Est. Cost $397.87 Unrealized —

MDXG MIMEDX GROUP INC 21.5%

Value ($000) $12,316 Shares 1,404,352 Est. Cost $6.94 Unrealized +5.4%

AAPL APPLE INC 11.0%

Value ($000) $6,301 Shares 32,730 Est. Cost $154.71 Unrealized +18.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.2%

Value ($000) $5,257 Shares 14,739 Est. Cost $287.16 Unrealized +22.2%

— GUGGENHEIM STRATEGIC OPPORTU 6.6%

Value ($000) $3,805 Shares 297,281 Est. Cost $16.00 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $1,957 Shares 5,205 Est. Cost $313.41 Unrealized +11.8%

ARKK ARK ETF TR 3.1%

Value ($000) $1,789 Shares 34,167 Est. Cost $78.12 Unrealized —

IBB ISHARES TR 2.2%

Value ($000) $1,261 Shares 9,285 Est. Cost $151.86 Unrealized —

RMTI ROCKWELL MED INC 1.4%

Value ($000) $780 Shares 412,433 Est. Cost $2.65 Unrealized -29.1%

IRD OCUPHIRE PHARMA INC 1.3%

Value ($000) $761 Shares 252,769 Est. Cost $2.95 Unrealized +0.1%

— NUVEEN AMT FREE MUN CR INC F 1.1%

Value ($000) $612 Shares 51,766 Est. Cost $17.64 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $593 Shares 3,905 Est. Cost $127.56 Unrealized +9.9%

HRTX HERON THERAPEUTICS INC 0.9%

Value ($000) $504 Shares 296,706 Est. Cost $1.26 Unrealized -12.9%

IVV ISHARES TR 0.8%

Value ($000) $439 Shares 919 Est. Cost $474.98 Unrealized —

— APPLIED THERAPEUTICS INC 0.7%

Value ($000) $414 Shares 123,654 Est. Cost $2.49 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $356 Shares 1,202 Est. Cost $229.60 Unrealized +12.7%

AIRI AIR INDS GROUP 0.6%

Value ($000) $318 Shares 97,953 Est. Cost $5.39 Unrealized -44.1%

— DURECT CORP 0.5%

Value ($000) $306 Shares 518,294 Est. Cost $0.59 Unrealized —

— AXONICS INC 0.5%

Value ($000) $296 Shares 4,749 Est. Cost $56.12 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $281 Shares 1,995 Est. Cost $112.54 Unrealized +19.7%

— ONCTERNAL THERAPEUTICS INC 0.5%

Value ($000) $265 Shares 494,042 Est. Cost $0.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $217 Shares 5,767 Est. Cost $40.39 Unrealized -23.3%

— CHARGE ENTERPRISES INC 0.0%

Value ($000) $2 Shares 20,000 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	45,258	$18,535	32.3%	$397.87	—	UNIT SER 1	46090E103
MDXG	MIMEDX GROUP INC	1,404,352	$12,316	21.5%	$6.94	+5.4%	COM	602496101
AAPL	APPLE INC	32,730	$6,301	11.0%	$154.71	+18.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,739	$5,257	9.2%	$287.16	+22.2%	CL B NEW	084670702
—	GUGGENHEIM STRATEGIC OPPORTU	297,281	$3,805	6.6%	$16.00	—	COM SBI	40167F101
MSFT	MICROSOFT CORP	5,205	$1,957	3.4%	$313.41	+11.8%	COM	594918104
ARKK	ARK ETF TR	34,167	$1,789	3.1%	$78.12	—	INNOVATION ETF	00214Q104
IBB	ISHARES TR	9,285	$1,261	2.2%	$151.86	—	ISHARES BIOTECH	464287556
RMTI	ROCKWELL MED INC	412,433	$780	1.4%	$2.65	-29.1%	COM NEW	774374300
IRD	OCUPHIRE PHARMA INC	252,769	$761	1.3%	$2.95	+0.1%	COM	67577R102
—	NUVEEN AMT FREE MUN CR INC F	51,766	$612	1.1%	$17.64	—	COM	67071L106
AMZN	AMAZON COM INC	3,905	$593	1.0%	$127.56	+9.9%	COM	023135106
HRTX	HERON THERAPEUTICS INC	296,706	$504	0.9%	$1.26	-12.9%	COM	427746102
IVV	ISHARES TR	919	$439	0.8%	$474.98	—	CORE S&P500 ETF	464287200
—	APPLIED THERAPEUTICS INC	123,654	$414	0.7%	$2.49	—	COM	03828A101
MCD	MCDONALDS CORP	1,202	$356	0.6%	$229.60	+12.7%	COM	580135101
AIRI	AIR INDS GROUP	97,953	$318	0.6%	$5.39	-44.1%	COM	00912N403
—	DURECT CORP	518,294	$306	0.5%	$0.59	—	COM NEW	266605500
—	AXONICS INC	4,749	$296	0.5%	$56.12	—	COM	05465P101
GOOG	ALPHABET INC	1,995	$281	0.5%	$112.54	+19.7%	CAP STK CL C	02079K107
—	ONCTERNAL THERAPEUTICS INC	494,042	$265	0.5%	$0.36	—	COM	68236P107
VZ	VERIZON COMMUNICATIONS INC	5,767	$217	0.4%	$40.39	-23.3%	COM	92343V104
—	CHARGE ENTERPRISES INC	20,000	$2	0.0%	$0.50	—	COM	159610104