Q3 2024 · 13F-HR
Richmond Brothers, Inc.holdings as filed
Filed 2024-11-12 · accession 0001085146-24-005489
$162.2M
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $37.5M | 23.1% | 76,907 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $10.1M | 6.22% | 109,923 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $7.3M | 4.50% | 41,965 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $7.1M | 4.36% | 48,644 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $7.0M | 4.35% | 27,106 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $7.0M | 4.32% | 63,741 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.0M | 4.30% | 71,555 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $7.0M | 4.29% | 20,431 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $6.9M | 4.26% | 32,709 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.8M | 4.22% | 11,665 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.7M | 4.10% | 23,580 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $6.5M | 4.00% | 29,694 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 3.45% | 24,018 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 3.21% | 11,312 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $4.6M | 2.85% | 782,735 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $4.5M | 2.77% | 284,710 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.5M | 2.15% | 70,761 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.4M | 2.12% | 43,913 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $3.3M | 2.05% | 41,820 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.2M | 1.97% | 42,472 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.1M | 1.93% | 25,572 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.10% | 4,147 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $1.5M | 0.94% | 1,142,256 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1.0M | 0.63% | 510,782 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $991,999 | 0.61% | 249,872 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $928,717 | 0.57% | 6,379 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $627,319 | 0.39% | 8,654 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $564,590 | 0.35% | 42,164 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $466,649 | 0.29% | 809 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $312,812 | 0.19% | 1,871 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $209,711 | 0.13% | 689 | Common | NONE |
| 67577R102 | IRD | OCUPHIRE PHARMA INC | $203,864 | 0.13% | 155,620 | Common | NONE |
| L01800108 | ALVO | ALVOTECH | $166,195 | 0.10% | 13,966 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.