$139 Million is the total value of Richmond Brothers, Inc.'s 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $51,340,000 | – | 129,038 | +100.0% | 36.88% | – |
| MDXG | New | MIMEDX GROUP INC | $15,616,000 | – | 2,584,347 | +100.0% | 11.22% | – |
| AAPL | New | APPLE INC | $15,095,000 | – | 85,033 | +100.0% | 10.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,992,000 | – | 46,941 | +100.0% | 10.05% | – |
| IBB | New | ISHARES TRishares biotech | $8,682,000 | – | 56,950 | +100.0% | 6.24% | – |
| ARKK | New | ARK ETF TRinnovation etf | $5,231,000 | – | 55,265 | +100.0% | 3.76% | – |
| MSFT | New | MICROSOFT CORP | $4,518,000 | – | 13,453 | +100.0% | 3.24% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $4,480,000 | – | 91,377 | +100.0% | 3.22% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $3,697,000 | – | 206,309 | +100.0% | 2.66% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $3,423,000 | – | 186,920 | +100.0% | 2.46% | – |
| RMTI | New | ROCKWELL MED INC | $2,853,000 | – | 7,023,717 | +100.0% | 2.05% | – |
| AIRI | New | AIR INDS GROUP | $2,242,000 | – | 2,470,867 | +100.0% | 1.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,684,000 | – | 582 | +100.0% | 1.21% | – |
| AMZN | New | AMAZON COM INC | $1,304,000 | – | 391 | +100.0% | 0.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $883,000 | – | 17,072 | +100.0% | 0.63% | – |
| MCD | New | MCDONALDS CORP | $679,000 | – | 2,530 | +100.0% | 0.49% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $571,000 | – | 1,199 | +100.0% | 0.41% | – |
| T | New | AT&T INC | $556,000 | – | 22,796 | +100.0% | 0.40% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $458,000 | – | 6,673 | +100.0% | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $416,000 | – | 2,423 | +100.0% | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $395,000 | – | 2,406 | +100.0% | 0.28% | – |
| CMA | New | COMERICA INC | $339,000 | – | 3,892 | +100.0% | 0.24% | – |
| AFRM | New | AFFIRM HLDGS INC | $280,000 | – | 2,787 | +100.0% | 0.20% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $277,000 | – | 74,420 | +100.0% | 0.20% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $200,000 | – | 1,160 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 8 | Q3 2023 | 36.9% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 15.0% |
| APPLE INC | 8 | Q3 2023 | 13.8% |
| MIMEDX GROUP INC | 8 | Q3 2023 | 20.3% |
| GUGGENHEIM STRATEGIC OPPORTU | 8 | Q3 2023 | 9.5% |
| ISHARES TR | 8 | Q3 2023 | 6.3% |
| ARK ETF TR | 8 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.0% |
| NUVEEN AMT FREE MUN CR INC F | 8 | Q3 2023 | 2.8% |
| OCUPHIRE PHARMA INC | 8 | Q3 2023 | 2.4% |
View Richmond Brothers, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ROCKWELL MEDICAL, INC. | September 06, 2023 | 55,510 | 0.0% |
| ROCKWELL MEDICAL, INC. | February 23, 2023 | 519,980 | 4.5% |
| Ocuphire Pharma, Inc. | May 17, 2022 | 1,123,539 | 5.8% |
| AIR INDUSTRIES GROUP | October 22, 2021 | 2,242,374 | 6.9% |
| FIRMA HOLDINGS CORP. | October 26, 2016 | 30,006,694 | 25.1% |
View Richmond Brothers, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| SC 13D/A | 2023-09-06 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G | 2023-02-23 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-12 |
| SC 13D/A | 2022-06-23 |
View Richmond Brothers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.