Richmond-Brothers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVG",
  "VDE",
  null,
  null,
  "OPTT",
  "ALVO",
  "GOF",
  "MDXG",
  "RMTI",
  "MSFT",
  "HRTX",
  "VHT",
  null,
  "IVV",
  "AAPL",
  null,
  "BIV",
  "VNQ",
  null,
  null,
  "DRRX",
  null,
  "VGT",
  null,
  "VFH",
  "BSV",
  null,
  null,
  "BRK-B",
  "QQQ",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 47
Total Value: 158203726
Accession Number: 0001085146-25-002571
Form Type: 13F-HR
CIK: richmond-brothers
Manager Name: Richmond-Brothers

Data Enrichment

66% identified

31 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $158.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:3.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$158.2M)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:142.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.2M)

DURECT CORP

DRRX|266605500

Shares:1.3M

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.2M)

74347X831

Shares:9.4K

Value:$536.4K

% of Portfolio:0.3% ($536.4K/$158.2M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:38.6K

Value:$477.7K

% of Portfolio:0.3% ($477.7K/$158.2M)

464287200

IVV|464287200

Shares:793

Value:$445.6K

% of Portfolio:0.3% ($445.6K/$158.2M)

464287556

Shares:2.9K

Value:$372.5K

% of Portfolio:0.2% ($372.5K/$158.2M)

Alphabet Inc.

GOOG|02079K107

Shares:1.9K

Value:$292.3K

% of Portfolio:0.2% ($292.3K/$158.2M)

Alvotech

ALVO|L01800108

Shares:14.0K

Value:$135.1K

% of Portfolio:0.1% ($135.1K/$158.2M)

ROCKWELL MEDICAL, INC.

RMTI|774374300

Shares:32.6K

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$158.2M)

Ocean Power Technologies, Inc.

OPTT|674870506

Shares:11.0K

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$158.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	3.1K	QoQ -2.34% (-74) YoY -39.73% (-2.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$158.2M)	QoQ -13.02% (-$173.5K) YoY -46.22% (-$995.6K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	142.4K	QoQ -25.23% (-48.1K) YoY -87.01% (-954.6K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.2M)	QoQ -40.93% (-$750.2K) YoY -87.18% (-$7.4M)
DURECT CORP(DRRXcusip266605500)	1.3M	QoQ +5.09% (+65.2K) YoY +75.23% (+578.1K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.2M)	QoQ +12.37% (+$118.9K) YoY +16.14% (+$150.1K)
(cusip74347X831)✕	9.4K	QoQ +6.18% (-545) YoY +66.79% (+3.7K)	All Managers (Combined)	$536.4K	0.3% ($536.4K/$158.2M)	QoQ -23.11% (-$161.2K) YoY +55.24% (+$190.9K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	38.6K	QoQ 0.00% (+0) YoY -15.83% (-7.3K)	All Managers (Combined)	$477.7K	0.3% ($477.7K/$158.2M)	QoQ +0.97% (+$4.6K) YoY -14.24% (-$79.3K)
(IVVcusip464287200)	793	QoQ -1.97% (-16) YoY -12.66% (-115)	All Managers (Combined)	$445.6K	0.3% ($445.6K/$158.2M)	QoQ -6.43% (-$30.7K) YoY -6.65% (-$31.8K)
(cusip464287556)✕	2.9K	QoQ -22.87% (-864) YoY -64.68% (-5.3K)	All Managers (Combined)	$372.5K	0.2% ($372.5K/$158.2M)	QoQ -25.39% (-$126.8K) YoY -67.08% (-$759.4K)
Alphabet Inc.(GOOGcusip02079K107)	1.9K	QoQ 0.00% (-0) YoY -5.69% (-113)	All Managers (Combined)	$292.3K	0.2% ($292.3K/$158.2M)	QoQ -17.96% (-$64.0K) YoY -3.23% (-$9.8K)
Alvotech(ALVOcusipL01800108)	14.0K	QoQ 0.00% (-0) YoY NEW(+14.0K)	All Managers (Combined)	$135.1K	0.1% ($135.1K/$158.2M)	QoQ -26.90% (-$49.7K) YoY NEW(+$135.1K)
ROCKWELL MEDICAL, INC.(RMTIcusip774374300)	32.6K	QoQ -0.39% (-128) YoY -89.89% (-289.7K)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$158.2M)	QoQ -44.82% (-$29.9K) YoY -93.12% (-$498.2K)
Ocean Power Technologies, Inc.(OPTTcusip674870506)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$158.2M)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)