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| Name: |
Richmond Brothers Inc. |
| City: |
JACKSON |
| State: |
MI |
| Zip: |
49201 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$426.90 |
$18,535,000 |
45,258 |
32.31% |
1,817,000 |
-1,380 |
0.009 |
Closed - End Fund - Debt |
|
|
MDXG |
Mimedx Group Inc |
2 |
- |
$7.50 |
$12,316,000 |
1,404,352 |
21.47% |
1,517,000 |
-76,980 |
1.265 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.03 |
$6,301,000 |
32,730 |
10.98% |
411,000 |
-1,665 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$400.60 |
$5,257,000 |
14,739 |
9.16% |
-152,000 |
-701 |
0.001 |
Property & Casualty I... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
5 |
- |
$14.64 |
$3,805,000 |
297,281 |
6.63% |
-51,000 |
36,581 |
1.433 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$397.84 |
$1,957,000 |
5,205 |
3.41% |
299,000 |
-42 |
0 |
Application Software |
|
|
ARKK |
Ark Innovation ETF |
7 |
- |
$44.93 |
$1,789,000 |
34,167 |
3.12% |
260,000 |
-4,373 |
0.031 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
8 |
- |
$130.65 |
$1,261,000 |
9,285 |
2.2% |
-160,000 |
-2,331 |
0.013 |
Closed - End Fund - E... |
|
|
RMTI |
Rockwell Medical Technologi... |
9 |
- |
$0.22 |
$780,000 |
412,433 |
1.36% |
-74,000 |
2,081 |
4.382 |
Medical Appliances & ... |
|
|
OCUP |
Ocuphire Pharma, Inc |
10 |
- |
$1.85 |
$761,000 |
252,769 |
1.33% |
-472,000 |
-115,234 |
2.323 |
Biotechnology |
|
|
NVG |
Nuveen Insured Dividend Adv... |
11 |
- |
$11.68 |
$612,000 |
51,766 |
1.07% |
21,000 |
-5,570 |
0.148 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.72 |
$593,000 |
3,905 |
1.03% |
103,000 |
50 |
0 |
Internet Software & S... |
|
|
HRTX |
Heron Therapeutics Inc |
13 |
- |
$2.55 |
$504,000 |
296,706 |
0.88% |
398,000 |
193,697 |
0.25 |
Synthetics |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$507.46 |
$439,000 |
919 |
0.77% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APLT |
Applied Therapeutics Inc. |
15 |
- |
$0.00 |
$414,000 |
123,654 |
0.72% |
106,000 |
0 |
0.258 |
N/A |
|
|
MCD |
McDonalds Corp |
16 |
- |
$273.28 |
$356,000 |
1,202 |
0.62% |
17,000 |
-85 |
0 |
Restaurants |
|
|
AIRI |
Air Industries Inc |
17 |
- |
$6.68 |
$318,000 |
97,953 |
0.55% |
-2,000 |
-13,366 |
3.014 |
N/A |
|
|
DRRX |
Durect Corp |
18 |
New |
$0.99 |
$306,000 |
518,294 |
0.53% |
306,000 |
518,294 |
2.274 |
Drug Manufacturers - ... |
|
|
AXNX |
Axonics Modulation Technolo... |
19 |
- |
$67.11 |
$296,000 |
4,749 |
0.52% |
29,000 |
0 |
0.009 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$168.46 |
$281,000 |
1,995 |
0.49% |
20,000 |
15 |
0 |
Search Engines & Info... |
|
|
ONCT |
Oncternal Therapeutics Inc |
21 |
- |
$0.34 |
$265,000 |
494,042 |
0.46% |
117,000 |
0 |
1.001 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$38.93 |
$217,000 |
5,767 |
0.38% |
11,000 |
-575 |
0 |
Telecom Services - Do... |
|
|
CRGE |
Charge Enterprises, Inc. |
23 |
- |
$0.01 |
$2,000 |
20,000 |
0% |
-8,000 |
0 |
0.01 |
N/A |
|
|
PG |
Procter & Gamble Co |
25 |
Closed |
$163.84 |
$0 |
0 |
0% |
-226,000 |
-1,549 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
24 |
Closed |
$149.92 |
$0 |
0 |
0% |
-210,000 |
-1,349 |
0 |
Drug Manufacturers - ... |
|
