13F-HR filed by Richmond Brothers, Inc.
Richmond Brothers, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 25 holding rows worth $139,211,000.
- Accession
- 0001085146-22-000804
- Filer
- CIK 1540462
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 25 entries on the cover page, a total value of $139,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,211,000 with VALUE read as thousands by filing date, 13F file number 028-21752. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 129,038 | $51,340,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,584,347 | $15,616,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,033 | $15,095,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,941 | $13,992,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56,950 | $8,682,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55,265 | $5,231,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,453 | $4,518,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 91,377 | $4,480,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 206,309 | $3,697,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 186,920 | $3,423,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 7,023,717 | $2,853,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 2,470,867 | $2,242,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 582 | $1,684,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 391 | $1,304,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,072 | $883,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,530 | $679,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,199 | $571,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,796 | $556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,673 | $458,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,423 | $416,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,406 | $395,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,892 | $339,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,787 | $280,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 74,420 | $277,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,160 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000804 | this filing | 2022-02-10 | acceptance time not in the bulk data set |