13F-HR filed by Richmond Brothers, Inc.
Richmond Brothers, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 22 holding rows worth $50,562,524.
- Accession
- 0001085146-24-003720
- Filer
- CIK 1540462
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 22 entries on the cover page, a total value of $50,562,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,562,524 with VALUE read as dollars as filed, 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 | 38,703 | $18,543,545 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 917,343 | $6,357,187 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,758 | $5,846,291 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,742 | $5,183,515 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 296,824 | $4,425,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,544 | $2,030,550 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,072,014 | $1,382,899 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 356,558 | $1,247,954 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,290 | $1,000,567 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 44,024 | $548,552 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,373 | $544,274 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,797 | $540,521 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 902 | $493,602 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 276,828 | $487,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,984 | $363,905 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,749 | $319,275 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 191,304 | $292,695 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 61,827 | $288,732 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 948 | $241,507 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 24,696 | $187,689 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 13,966 | $169,827 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,083 | $66,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003720 | this filing | 2024-08-12 | acceptance time not in the bulk data set |