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| Name: |
Richmond Brothers Inc. |
| City: |
JACKSON |
| State: |
MI |
| Zip: |
49201 |
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data |
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| Holdings
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 |
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 |
- |
$451.98 |
$18,636,000 |
41,972 |
34.54% |
101,000 |
-3,286 |
0.009 |
Closed - End Fund - Debt |
|
|
MDXG |
Mimedx Group Inc |
2 |
- |
$7.89 |
$8,447,000 |
1,097,016 |
15.66% |
-3,869,000 |
-307,336 |
0.988 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$413.12 |
$5,758,000 |
13,693 |
10.67% |
501,000 |
-1,046 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.84 |
$5,168,000 |
30,139 |
9.58% |
-1,133,000 |
-2,591 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.99 |
$2,154,000 |
5,121 |
3.99% |
197,000 |
-84 |
0 |
Application Software |
|
|
ARKK |
Ark Innovation ETF |
7 |
- |
$44.96 |
$1,584,000 |
31,639 |
2.94% |
-205,000 |
-2,528 |
0.028 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
8 |
- |
$137.29 |
$1,132,000 |
8,249 |
2.1% |
-129,000 |
-1,036 |
0.012 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
11 |
- |
$12.01 |
$557,000 |
45,850 |
1.03% |
-55,000 |
-5,916 |
0.021 |
Closed - End Fund - Debt |
|
|
RMTI |
Rockwell Medical Technologi... |
12 |
- |
$0.22 |
$535,000 |
322,251 |
0.99% |
-245,000 |
-90,182 |
3.424 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.63 |
$505,000 |
2,797 |
0.94% |
-88,000 |
-1,108 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$531.23 |
$477,000 |
908 |
0.88% |
38,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
OCUP |
Ocuphire Pharma, Inc |
15 |
- |
$1.74 |
$457,000 |
227,461 |
0.85% |
-304,000 |
-25,308 |
2.091 |
Biotechnology |
|
|
APLT |
Applied Therapeutics Inc. |
16 |
- |
$0.00 |
$420,000 |
61,827 |
0.78% |
6,000 |
-61,827 |
0.08 |
N/A |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$175.43 |
$302,000 |
1,984 |
0.56% |
21,000 |
-11 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$273.51 |
$267,000 |
948 |
0.49% |
-89,000 |
-254 |
0 |
Restaurants |
|
|
ONCT |
Oncternal Therapeutics Inc |
21 |
- |
$0.34 |
$222,000 |
24,696 |
0.41% |
-43,000 |
-469,346 |
0.05 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$40.25 |
$208,000 |
4,947 |
0.39% |
-9,000 |
-820 |
0 |
Telecom Services - Do... |
|
|
AIRI |
Air Industries Inc |
24 |
- |
$5.36 |
$164,000 |
34,805 |
0.3% |
-154,000 |
-63,148 |
1.071 |
N/A |
|
