Q4 2024 · 13F-HR
Richmond Brothers, Inc.holdings as filed
Filed 2025-02-11 · accession 0001085146-25-000954
$156.0M
Reported value
32
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $39.0M | 25.0% | 76,312 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.9M | 6.38% | 108,817 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $8.1M | 5.16% | 51,988 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $8.0M | 5.15% | 21,390 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $7.9M | 5.07% | 67,031 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.8M | 4.99% | 12,516 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $7.5M | 4.83% | 46,134 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $7.5M | 4.82% | 29,530 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.2M | 4.61% | 80,750 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $7.2M | 4.60% | 33,928 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.4M | 3.48% | 70,175 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.3M | 3.38% | 70,526 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.7M | 3.00% | 96,553 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 2.67% | 16,614 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 2.52% | 8,673 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $3.6M | 2.33% | 238,338 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.5M | 2.27% | 29,232 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.5M | 2.23% | 18,515 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.4M | 2.20% | 13,512 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1.8M | 1.17% | 190,514 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.85% | 3,160 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $982,779 | 0.63% | 642,339 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $960,883 | 0.62% | 1,281,176 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $697,649 | 0.45% | 8,817 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $499,303 | 0.32% | 3,777 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $476,242 | 0.31% | 809 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $473,113 | 0.30% | 38,589 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $356,313 | 0.23% | 1,871 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $208,639 | 0.13% | 951 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $207,861 | 0.13% | 3,662 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $184,770 | 0.12% | 13,966 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $66,670 | 0.04% | 32,682 | 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.