Richmond Brothers, Inc. Long-Term Concentrated

CIK: 0001540462 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $53,954 (100.0% shares, 0.0% debt)

Holdings (24)

QQQ INVESCO QQQ TR 34.5%

Value ($000) $18,636 Shares 41,972 Est. Cost $397.87 Unrealized —

MDXG MIMEDX GROUP INC 15.7%

Value ($000) $8,447 Shares 1,097,016 Est. Cost $6.94 Unrealized +15.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.7%

Value ($000) $5,758 Shares 13,693 Est. Cost $287.16 Unrealized +37.0%

AAPL APPLE INC 9.6%

Value ($000) $5,168 Shares 30,139 Est. Cost $154.71 Unrealized +16.5%

— GUGGENHEIM STRATEGIC OPPORTU 8.0%

Value ($000) $4,326 Shares 302,107 Est. Cost $15.97 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $2,154 Shares 5,121 Est. Cost $313.41 Unrealized +27.4%

ARKK ARK ETF TR 2.9%

Value ($000) $1,584 Shares 31,639 Est. Cost $78.12 Unrealized —

IBB ISHARES TR 2.1%

Value ($000) $1,132 Shares 8,249 Est. Cost $151.86 Unrealized —

— DURECT CORP 1.7%

Value ($000) $930 Shares 768,344 Est. Cost $0.79 Unrealized —

HRTX HERON THERAPEUTICS INC 1.5%

Value ($000) $822 Shares 296,706 Est. Cost $1.26 Unrealized +98.7%

— NUVEEN AMT FREE MUN CR INC F 1.0%

Value ($000) $557 Shares 45,850 Est. Cost $17.64 Unrealized —

RMTI ROCKWELL MED INC 1.0%

Value ($000) $535 Shares 322,251 Est. Cost $2.65 Unrealized -45.1%

AMZN AMAZON COM INC 0.9%

Value ($000) $505 Shares 2,797 Est. Cost $127.56 Unrealized +30.9%

IVV ISHARES TR 0.9%

Value ($000) $477 Shares 908 Est. Cost $474.98 Unrealized —

IRD OCUPHIRE PHARMA INC 0.8%

Value ($000) $457 Shares 227,461 Est. Cost $2.95 Unrealized -14.1%

— APPLIED THERAPEUTICS INC 0.8%

Value ($000) $420 Shares 61,827 Est. Cost $2.49 Unrealized —

TQQQ PROSHARES TR 0.6%

Value ($000) $346 Shares 5,613 Est. Cost $61.56 Unrealized —

— AXONICS INC 0.6%

Value ($000) $328 Shares 4,749 Est. Cost $56.12 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $302 Shares 1,984 Est. Cost $112.54 Unrealized +27.3%

MCD MCDONALDS CORP 0.5%

Value ($000) $267 Shares 948 Est. Cost $229.60 Unrealized +21.1%

— ONCTERNAL THERAPEUTICS INC 0.4%

Value ($000) $222 Shares 24,696 Est. Cost $9.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $210 Shares 1,293 Est. Cost $149.87 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $208 Shares 4,947 Est. Cost $40.39 Unrealized -11.0%

AIRI AIR INDS GROUP 0.3%

Value ($000) $164 Shares 34,805 Est. Cost $5.39 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	41,972	$18,636	34.5%	$397.87	—	UNIT SER 1	46090E103
MDXG	MIMEDX GROUP INC	1,097,016	$8,447	15.7%	$6.94	+15.7%	COM	602496101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,693	$5,758	10.7%	$287.16	+37.0%	CL B NEW	084670702
AAPL	APPLE INC	30,139	$5,168	9.6%	$154.71	+16.5%	COM	037833100
—	GUGGENHEIM STRATEGIC OPPORTU	302,107	$4,326	8.0%	$15.97	—	COM SBI	40167F101
MSFT	MICROSOFT CORP	5,121	$2,154	4.0%	$313.41	+27.4%	COM	594918104
ARKK	ARK ETF TR	31,639	$1,584	2.9%	$78.12	—	INNOVATION ETF	00214Q104
IBB	ISHARES TR	8,249	$1,132	2.1%	$151.86	—	ISHARES BIOTECH	464287556
—	DURECT CORP	768,344	$930	1.7%	$0.79	—	COM NEW	266605500
HRTX	HERON THERAPEUTICS INC	296,706	$822	1.5%	$1.26	+98.7%	COM	427746102
—	NUVEEN AMT FREE MUN CR INC F	45,850	$557	1.0%	$17.64	—	COM	67071L106
RMTI	ROCKWELL MED INC	322,251	$535	1.0%	$2.65	-45.1%	COM NEW	774374300
AMZN	AMAZON COM INC	2,797	$505	0.9%	$127.56	+30.9%	COM	023135106
IVV	ISHARES TR	908	$477	0.9%	$474.98	—	CORE S&P500 ETF	464287200
IRD	OCUPHIRE PHARMA INC	227,461	$457	0.8%	$2.95	-14.1%	COM	67577R102
—	APPLIED THERAPEUTICS INC	61,827	$420	0.8%	$2.49	—	COM	03828A101
TQQQ	PROSHARES TR	5,613	$346	0.6%	$61.56	—	ULTRAPRO QQQ	74347X831
—	AXONICS INC	4,749	$328	0.6%	$56.12	—	COM	05465P101
GOOG	ALPHABET INC	1,984	$302	0.6%	$112.54	+27.3%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	948	$267	0.5%	$229.60	+21.1%	COM	580135101
—	ONCTERNAL THERAPEUTICS INC	24,696	$222	0.4%	$9.00	—	COM NEW	68236P206
PG	PROCTER AND GAMBLE CO	1,293	$210	0.4%	$149.87	0.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	4,947	$208	0.4%	$40.39	-11.0%	COM	92343V104
AIRI	AIR INDS GROUP	34,805	$164	0.3%	$5.39	-23.4%	COM	00912N403