Fund HoldingsRichmond Brothers, Inc.

Total Portfolio Value
$155.99M
Total Bought
$15.45M
Total Sold
$23.48M
Net Transaction
-$8.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD BD INDEX FDS070,175+70,17505,4223.48%+5,422
VANGUARD BD INDEX FDS43,91370,526+26,6133,4415,2703.38%+1,829
INVESCO QQQ TR76,90776,312-59537,53639,01325.01%+1,478
VANGUARD MALVERN FDS70,76196,553+25,7923,4894,6753.00%+1,186
VANGUARD WORLD FD
CONSUM DIS ETF
20,43121,390+9596,9568,0285.15%+1,073
VANGUARD WORLD FD
COMM SRVC ETF
48,64451,988+3,3447,0728,0565.16%+984
VANGUARD WORLD FD
INF TECH ETF
11,66512,516+8516,8427,7834.99%+941
VANGUARD WORLD FD
FINANCIALS ETF
63,74167,031+3,2907,0067,9145.07%+909
VANGUARD WORLD FD
CONSUM STP ETF
29,69433,928+4,2346,4877,1714.60%+684
VANGUARD WORLD FD
INDUSTRIAL ETF
27,10629,530+2,4247,0497,5124.82%+463
VANGUARD WORLD FD
ENERGY ETF
25,57229,232+3,6603,1323,5462.27%+414
VANGUARD WORLD FD
UTILITIES ETF
41,96546,134+4,1697,3047,5394.83%+235
VANGUARD INDEX FDS71,55580,750+9,1956,9717,1934.61%+222
AMAZON COM INC(AMZN)0951+95102090.13%+209
ARK ETF TR
INNOVATION ETF
03,662+3,66202080.13%+208
PROSHARES TR
ULTRAPRO QQQ
8,6548,817+1636276980.45%+70
ALPHABET INC(GOOG)1,8711,87103133560.23%+44
ALVOTECH(ALVO)13,96613,96601661850.12%+19
ISHARES TR80980904674760.31%+10
HERON THERAPEUTICS INC510,782642,339+131,5571,0169830.63%-34
NUVEEN AMT FREE MUN CR INC F(NVG)42,16438,589-3,5755654730.30%-91
SPDR SER TR
ST STR BLO 1 ETF
109,923108,817-1,10610,0929,9496.38%-143
OCUPHIRE PHARMA INC155,6200-155,6202040-204
MCDONALDS CORP(MCD)6890-6892100-210
ISHARES TR6,3793,777-2,6029294990.32%-429
MICROSOFT CORP(MSFT)4,1473,160-9871,7841,3320.85%-452
DURECT CORP1,142,2561,281,176+138,9201,5319610.62%-570
GUGGENHEIM STRATEGIC OPPORTU(GOF)284,710238,338-46,3724,4873,6372.33%-850
ROCKWELL MED INC249,87232,682-217,190992670.04%-925
BERKSHIRE HATHAWAY INC DEL11,3128,673-2,6395,2073,9312.52%-1,275
APPLE INC(AAPL)24,01816,614-7,4045,5964,1602.67%-1,436
MIMEDX GROUP INC782,735190,514-592,2214,6261,8331.17%-2,793
VANGUARD BD INDEX FDS42,4720-42,4723,1930-3,193
VANGUARD WORLD FD
HEALTH CAR ETF
23,58013,512-10,0686,6543,4272.20%-3,226
VANGUARD WORLD FD41,8200-41,8203,3320-3,332
VANGUARD WORLD FD
MATERIALS ETF
32,70918,515-14,1946,9173,4782.23%-3,439
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