Richmond Brothers, Inc.
Top Portfolio Positions
13 positions ·
$53,957,919 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
75,408 | $43,523,988 | 80.66% | |
| AAPL |
Apple Inc.
Technology
|
11,585 | $2,940,157 | 5.45% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
258,405 | $2,847,622 | 5.28% | |
| CNTB |
Connect Biopharma Holdings Ltd
Healthcare
|
476,584 | $1,248,649 | 2.31% | |
| HRTX |
Heron Therapeutics, Inc. /De/
Healthcare
|
1,436,705 | $1,149,363 | 2.13% | |
| MSFT |
Microsoft Corp
Technology
|
2,268 | $839,544 | 1.56% | |
| MDXG |
Mimedx Group, Inc.
Healthcare
|
117,827 | $465,416 | 0.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,332 | $383,029 | 0.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,054 | $219,516 | 0.41% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
12,610 | $155,480 | 0.29% |
Portfolio Trend
Holdings in MDXG
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $465,416 | 117,827 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $624,112 | 92,188 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $817,909 | 117,179 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $739,218 | 120,985 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,082,521 | 142,437 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,832,744 | 190,514 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,625,963 | 782,735 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $6,357,186 | 917,343 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,447,023 | 1,097,016 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,316,167 | 1,404,352 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,798,910 | 1,481,332 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $10,486,765 | 1,586,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,984,983 | 1,755,127 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,162,759 | 2,216,820 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,187,590 | 2,504,387 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,819,168 | 2,541,547 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,986,738 | 2,544,955 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $15,609,455 | 2,584,347 | Shares | Sole | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||