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Richmond Brothers, Inc. Top Holdings and 13F Report (2024)

About Richmond Brothers, Inc.

Investment Activity

  • Richmond Brothers, Inc. has $53.95 million in total holdings as of March 31, 2024.
  • Richmond Brothers, Inc. owns shares of 24 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 2.13% of the portfolio was purchased this quarter.
  • About 12.20% of the portfolio was sold this quarter.
  • This quarter, Richmond Brothers, Inc. has purchased 23 new stocks and bought additional shares in 2 stocks.
  • Richmond Brothers, Inc. sold shares of 17 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Invesco QQQ
$18,636,210
MiMedx Group
$8,447,047
Apple
$5,168,013

Largest New Holdings this Quarter

ProShares UltraPro QQQ
$345,537 Holding
ONCTERNAL THERAPEUTICS INC
$222,264 Holding
Procter & Gamble
$209,789 Holding

Largest Purchases this Quarter

ProShares UltraPro QQQ
5,613 shares (about $345.54K)
DURECT
250,050 shares (about $302.56K)
ONCTERNAL THERAPEUTICS INC
24,696 shares (about $222.26K)
Procter & Gamble
1,293 shares (about $209.79K)
Guggenheim Strategic Opportunities Fund
4,826 shares (about $69.11K)

Largest Sales this Quarter

MiMedx Group
307,336 shares (about $2.37M)
Invesco QQQ
3,286 shares (about $1.46M)
Apple
2,591 shares (about $444.29K)
Berkshire Hathaway
1,046 shares (about $439.87K)
Applied Therapeutics
61,827 shares (about $420.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRichmond Brothers, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,636,210$1,459,034 -7.3%41,97234.5%Finance
MiMedx Group, Inc. stock logo
MDXG
MiMedx Group
$8,447,047$2,366,494 -21.9%1,097,01615.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,758,249$439,869 -7.1%13,69310.7%Finance
Apple Inc. stock logo
AAPL
Apple
$5,168,013$444,286 -7.9%30,1399.6%Computer and Technology
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$4,326,138$69,108 1.6%302,1078.0%Financial Services
Microsoft Co. stock logo
MSFT
Microsoft
$2,153,837$35,329 -1.6%5,1214.0%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,584,429$126,598 -7.4%31,6392.9%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,131,868$142,152 -11.2%8,2492.1%Finance
DURECT Co. stock logo
DRRX
DURECT
$929,696$302,560 48.2%768,3441.7%Medical
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$821,8760.0%296,7061.5%Medical
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$557,091$71,881 -11.4%45,8501.0%Financial Services
Rockwell Medical, Inc. stock logo
RMTI
Rockwell Medical
$534,950$149,706 -21.9%322,2511.0%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$504,523$199,861 -28.4%2,7970.9%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$477,363$5,783 -1.2%9080.9%ETF
Ocuphire Pharma, Inc. stock logo
OCUP
Ocuphire Pharma
$457,197$50,869 -10.0%227,4610.8%Medical
Applied Therapeutics, Inc. stock logo
APLT
Applied Therapeutics
$420,424$420,424 -50.0%61,8270.8%Medical
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$345,537$345,537 New Holding5,6130.6%ETF
Axonics, Inc. stock logo
AXNX
Axonics
$327,5390.0%4,7490.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$302,085$1,675 -0.6%1,9840.6%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$267,199$71,591 -21.1%9480.5%Retail/Wholesale
ONCTERNAL THERAPEUTICS INC
$222,264$222,264 New Holding24,6960.4%COM NEW
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$209,789$209,789 New Holding1,2930.4%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$207,563$34,405 -14.2%4,9470.4%Computer and Technology
Air Industries Group stock logo
AIRI
Air Industries Group
$163,584$296,797 -64.5%34,8050.3%Aerospace
Oncternal Therapeutics, Inc. stock logo
ONCT
Oncternal Therapeutics
$0$264,907 -100.0%00.0%Medical
Charge Enterprises, Inc. stock logo
CRGE
Charge Enterprises
$0$2,282 -100.0%00.0%Communication Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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