13F-HR filed by Richmond Brothers, Inc.
Richmond Brothers, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 33 holding rows worth $162,191,190.
- Accession
- 0001085146-24-005489
- Filer
- CIK 1540462
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 53 entries on the cover page, a total value of $162,191,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,191,190 with VALUE read as dollars as filed, 13F file number 028-21752. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBeacon Capital Management, Inc.028-15734
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 | 76,907 | $37,535,756 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 109,923 | $10,091,993 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 41,965 | $7,303,871 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 48,644 | $7,072,432 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27,106 | $7,049,302 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 63,741 | $7,005,808 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 71,555 | $6,970,760 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20,431 | $6,955,535 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 32,709 | $6,917,245 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,665 | $6,842,144 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,580 | $6,653,715 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29,694 | $6,487,003 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,018 | $5,595,896 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,312 | $5,206,670 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 782,735 | $4,625,966 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 284,710 | $4,487,023 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 70,761 | $3,489,207 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 43,913 | $3,441,373 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 41,820 | $3,332,225 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 42,472 | $3,192,597 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,572 | $3,131,615 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,147 | $1,784,121 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,142,256 | $1,530,621 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 510,782 | $1,016,456 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 249,872 | $991,999 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,379 | $928,717 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,654 | $627,319 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 42,164 | $564,590 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 809 | $466,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,871 | $312,812 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 689 | $209,711 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 155,620 | $203,864 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 13,966 | $166,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005489 | this filing | 2024-11-12 | acceptance time not in the bulk data set |