Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | CHARGE ENTERPRISES INC | $0 | – | -20,000 | -100.0% | -0.02% | – | |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -103,009 | -100.0% | -0.20% | – |
ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -494,042 | -100.0% | -0.28% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,342 | -100.0% | -0.39% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,349 | -100.0% | -0.40% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,549 | -100.0% | -0.42% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,980 | -100.0% | -0.49% | – |
AXNX | Exit | AXONICS INC | $0 | – | -4,749 | -100.0% | -0.50% | – |
APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -123,654 | -100.0% | -0.58% | – |
Exit | AIR INDS GROUP | $0 | – | -111,319 | -100.0% | -0.60% | – | |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,287 | -100.0% | -0.64% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -919 | -100.0% | -0.74% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,855 | -100.0% | -0.92% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -57,336 | -100.0% | -1.11% | – |
Exit | ROCKWELL MED INC | $0 | – | -410,352 | -100.0% | -1.60% | – | |
OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -368,003 | -100.0% | -2.32% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -11,616 | -100.0% | -2.67% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -38,540 | -100.0% | -2.87% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -5,247 | -100.0% | -3.11% | – |
GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -260,700 | -100.0% | -7.24% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,440 | -100.0% | -10.16% | – |
AAPL | Exit | APPLE INC | $0 | – | -34,395 | -100.0% | -11.06% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -1,481,332 | -100.0% | -20.28% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -46,638 | -100.0% | -31.40% | – |
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 | 2024-05-09 |
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 |
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.