Chief Compliance Officer

0001085146-24-005489.txt : 20241112 0001085146-24-005489.hdr.sgml : 20241112 20241112092723 ACCESSION NUMBER: 0001085146-24-005489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Richmond Brothers, Inc. CENTRAL INDEX KEY: 0001540462 ORGANIZATION NAME: IRS NUMBER: 205152300 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21752 FILM NUMBER: 241444149 BUSINESS ADDRESS: STREET 1: 7415 FOXWORTH COURT CITY: JACKSON STATE: MI ZIP: 49201 BUSINESS PHONE: 517-536-5000 MAIL ADDRESS: STREET 1: 7415 FOXWORTH COURT CITY: JACKSON STATE: MI ZIP: 49201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001540462 XXXXXXXX 09-30-2024 09-30-2024 false Richmond Brothers, Inc.

7415 FOXWORTH COURT JACKSON MI 49201

13F COMBINATION REPORT 028-21752 0001575301 028-15734 000127583 Beacon Capital Management, Inc. N G. Matthew Pirner Chief Compliance Officer 517-435-4040 /s/G. Matthew Pirner Jackson MI 11-12-2024 0 53 162191190 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 312812 1871 SH SOLE 0 0 1871 ALVOTECH ORDINARY SHARES L01800108 BBG014MBMZZ1 166195 13966 SH SOLE 0 0 13966 APPLE INC COM 037833100 BBG001S5N8V8 560797 2407 SH OTR 1 0 0 2407 APPLE INC COM 037833100 BBG001S5N8V8 5035099 21611 SH SOLE 0 0 21611 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 550054 1195 SH OTR 1 0 0 1195 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4656616 10117 SH SOLE 0 0 10117 DURECT CORP COM NEW 266605500 BBG001SG3GG5 1530621 1142256 SH SOLE 0 0 1142256 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 4280531 271608 SH SOLE 0 0 271608 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 206492 13102 SH OTR 1 0 0 13102 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 1016456 510782 SH SOLE 0 0 510782 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 22793727 46701 SH OTR 1 0 0 46701 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14742029 30206 SH SOLE 0 0 30206 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 466649 809 SH SOLE 0 0 809 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 169769 1166 SH OTR 1 0 0 1166 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 758948 5213 SH SOLE 0 0 5213 MCDONALDS CORP COM 580135101 BBG001S5T110 209711 689 SH SOLE 0 0 689 MICROSOFT CORP COM 594918104 BBG001S5TD05 1528523 3553 SH SOLE 0 0 3553 MICROSOFT CORP COM 594918104 BBG001S5TD05 255598 594 SH OTR 1 0 0 594 MIMEDX GROUP INC COM 602496101 BBG001STPW96 317152 53664 SH OTR 1 0 0 53664 MIMEDX GROUP INC COM 602496101 BBG001STPW96 4308814 729071 SH SOLE 0 0 729071 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 516721 38589 SH SOLE 0 0 38589 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 47869 3575 SH OTR 1 0 0 3575 OCUPHIRE PHARMA INC COM 67577R102 BBG001SC04V7 203864 155620 SH SOLE 0 0 155620 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 627319 8654 SH SOLE 0 0 8654 ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 25977 6543 SH OTR 1 0 0 6543 ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 966022 243329 SH SOLE 0 0 243329 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10091993 109923 SH OTR 1 0 0 109923 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3441373 43913 SH OTR 1 0 0 43913 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 3192597 42472 SH OTR 1 0 0 42472 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 6953785 71380 SH OTR 1 0 0 71380 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 16975 175 SH SOLE 0 0 175 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3489207 70761 SH OTR 1 0 0 70761 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 7041573 48432 SH OTR 1 0 0 48432 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 30859 212 SH SOLE 0 0 212 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 6928723 20352 SH OTR 1 0 0 20352 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 26812 79 SH SOLE 0 0 79 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 6473949 29633 SH OTR 1 0 0 29633 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 13054 61 SH SOLE 0 0 61 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 23667 194 SH SOLE 0 0 194 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 3107948 25378 SH OTR 1 0 0 25378 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 3332225 41820 SH OTR 1 0 0 41820 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 28411 258 SH SOLE 0 0 258 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 6977397 63483 SH OTR 1 0 0 63483 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 6640310 23532 SH OTR 1 0 0 23532 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 13405 48 SH SOLE 0 0 48 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 7019459 26991 SH OTR 1 0 0 26991 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 29843 115 SH SOLE 0 0 115 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 30206 51 SH SOLE 0 0 51 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 6811938 11614 SH OTR 1 0 0 11614 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 26751 126 SH SOLE 0 0 126 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 6890494 32583 SH OTR 1 0 0 32583 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 13967 81 SH SOLE 0 0 81 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 7289904 41884 SH OTR 1 0 0 41884