Richmond Brothers
Latest statistics and disclosures from Richmond Brothers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, MDXG, BRK.B, AAPL, GOF, and represent 78.47% of Richmond Brothers's stock portfolio.
- Added to shares of these 5 stocks: TQQQ, DRRX, ONCT, PG, GOF.
- Started 3 new stock positions in TQQQ, PG, ONCT.
- Reduced shares in these 10 stocks: MDXG, QQQ, AAPL, BRK.B, APLT, AIRI, Oncternal Therapeutics, AMZN, RMTI, IBB.
- Sold out of its positions in CRGEQ, Oncternal Therapeutics.
- Richmond Brothers was a net seller of stock by $-5.4M.
- Richmond Brothers has $54M in assets under management (AUM), dropping by -5.95%.
- Central Index Key (CIK): 0001540462
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Portfolio Holdings for Richmond Brothers
Richmond Brothers holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 34.5 | $19M | -7% | 42k | 444.02 |
|
| MiMedx (MDXG) | 15.7 | $8.4M | -21% | 1.1M | 7.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.7 | $5.8M | -7% | 14k | 420.52 |
|
| Apple (AAPL) | 9.6 | $5.2M | -7% | 30k | 171.47 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 8.0 | $4.3M | 302k | 14.32 |
|
|
| Microsoft Corporation (MSFT) | 4.0 | $2.2M | 5.1k | 420.59 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 2.9 | $1.6M | -7% | 32k | 50.08 |
|
| Ishares Tr Ishares Biotech (IBB) | 2.1 | $1.1M | -11% | 8.2k | 137.21 |
|
| Durect Corp Com New (DRRX) | 1.7 | $930k | +48% | 768k | 1.21 |
|
| Heron Therapeutics (HRTX) | 1.5 | $822k | 297k | 2.77 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 1.0 | $557k | -11% | 46k | 12.15 |
|
| Rockwell Med Com New (RMTI) | 1.0 | $535k | -21% | 322k | 1.66 |
|
| Amazon (AMZN) | 0.9 | $505k | -28% | 2.8k | 180.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $477k | 908.00 | 525.73 |
|
|
| Ocuphire Pharma (OCUP) | 0.8 | $457k | -10% | 228k | 2.01 |
|
| Applied Therapeutics (APLT) | 0.8 | $420k | -50% | 62k | 6.80 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.6 | $346k | NEW | 5.6k | 61.56 |
|
| Axonics Modulation Technolog (AXNX) | 0.6 | $328k | 4.7k | 68.97 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $302k | 2.0k | 152.26 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $267k | -21% | 948.00 | 281.86 |
|
| Oncternal Therapeutics Com New (ONCT) | 0.4 | $222k | NEW | 25k | 9.00 |
|
| Procter & Gamble Company (PG) | 0.4 | $210k | NEW | 1.3k | 162.25 |
|
| Verizon Communications (VZ) | 0.4 | $208k | -14% | 4.9k | 41.96 |
|
| Air Inds Group (AIRI) | 0.3 | $164k | -64% | 35k | 4.70 |
|
Past Filings by Richmond Brothers
SEC 13F filings are viewable for Richmond Brothers going back to 2021
- Richmond Brothers 2024 Q1 filed May 9, 2024
- Richmond Brothers 2023 Q4 filed Feb. 8, 2024
- Richmond Brothers 2023 Q3 filed Nov. 3, 2023
- Richmond Brothers 2023 Q2 filed Aug. 11, 2023
- Richmond Brothers 2023 Q1 filed May 10, 2023
- Richmond Brothers 2022 Q4 filed Feb. 8, 2023
- Richmond Brothers 2022 Q3 filed Nov. 2, 2022
- Richmond Brothers 2022 Q2 filed Aug. 12, 2022
- Richmond Brothers 2022 Q1 filed May 5, 2022
- Richmond Brothers 2021 Q4 filed Feb. 10, 2022