$489 Million is the total value of Pekin Hardy Strauss, Inc.'s 240 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $59,925,000 | +12.9% | 3,981,702 | +7.3% | 12.26% | +4.6% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $12,454,000 | +4.5% | 555,471 | -10.0% | 2.55% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,363,000 | +21.6% | 58,058 | +2.0% | 2.53% | +12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,823,000 | -1.1% | 8,067 | -4.3% | 2.42% | -8.3% |
| AAPL | Buy | APPLE INC | $11,701,000 | +17.3% | 101,036 | +269.5% | 2.39% | +8.7% |
| AAAU | Buy | PERTH MINT PHYSICAL GOLD ETFunit | $9,936,000 | +25.5% | 528,535 | +18.7% | 2.03% | +16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,627,000 | +9.6% | 161,821 | +1.6% | 1.97% | +1.6% |
| ARDX | Buy | ARDELYX INC | $9,035,000 | -16.1% | 1,721,001 | +10.6% | 1.85% | -22.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $8,817,000 | +0.8% | 594,913 | +0.0% | 1.80% | -6.6% |
| SONY | Sell | SONY CORPsponsored adr | $8,482,000 | -9.8% | 110,514 | -18.8% | 1.74% | -16.4% |
| MSFT | Sell | MICROSOFT CORP | $7,885,000 | -2.5% | 37,488 | -5.7% | 1.61% | -9.6% |
| SILC | Sell | SILICOM LTDord | $7,479,000 | -17.3% | 230,912 | -6.2% | 1.53% | -23.3% |
| MOS | Sell | MOSAIC CO NEW | $7,412,000 | -0.2% | 405,703 | -31.7% | 1.52% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $7,075,000 | +15.5% | 2,247 | +1.2% | 1.45% | +7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,928,000 | -1.0% | 4,714 | -4.8% | 1.42% | -8.2% |
| EXC | Buy | EXELON CORP | $6,207,000 | +0.3% | 173,564 | +1.8% | 1.27% | -7.1% |
| Sell | SPIRIT AIRLS INCnote 4.750% 5/1 | $5,956,000 | -16.8% | 4,099,000 | -14.0% | 1.22% | -22.9% | |
| EVR | Sell | EVERCORE INCclass a | $5,859,000 | -10.1% | 89,508 | -19.1% | 1.20% | -16.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $5,834,000 | +0.9% | 1,090,436 | +1.3% | 1.19% | -6.5% |
| JLL | Sell | JONES LANG LASALLE INC | $5,726,000 | -33.6% | 59,857 | -28.2% | 1.17% | -38.5% |
| CF | Buy | CF INDS HLDGS INC | $5,522,000 | +433.0% | 179,822 | +388.6% | 1.13% | +393.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,431,000 | +13.1% | 36,481 | +6.8% | 1.11% | +4.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,409,000 | -4.6% | 62,201 | -4.2% | 1.11% | -11.7% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $5,250,000 | -10.5% | 377,119 | +3.0% | 1.07% | -17.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,158,000 | -0.2% | 150,243 | +30.1% | 1.06% | -7.5% |
| AL | Sell | AIR LEASE CORPcl a | $5,140,000 | -38.5% | 174,720 | -38.7% | 1.05% | -43.0% |
| COHR | Buy | COHERENT INC | $4,946,000 | +304.7% | 44,590 | +377.8% | 1.01% | +274.8% |
| MRK | Buy | MERCK & CO. INC | $4,878,000 | +9.2% | 58,804 | +1.7% | 1.00% | +1.2% |
| IAU | ISHARES GOLD TRUSTishares | $4,864,000 | +5.9% | 270,368 | 0.0% | 1.00% | -1.9% | |
| PEP | Sell | PEPSICO INC | $4,583,000 | +3.0% | 33,070 | -1.7% | 0.94% | -4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,352,000 | +117.4% | 106,416 | +106.2% | 0.89% | +101.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,277,000 | +12.4% | 98,913 | +3.0% | 0.88% | +4.2% |
| TPIC | Sell | TPI COMPOSITES INC | $4,255,000 | -37.1% | 146,922 | -49.3% | 0.87% | -41.7% |
| UROV | Buy | UROVANT SCIENCES LTD | $3,961,000 | +4.0% | 424,127 | +9.6% | 0.81% | -3.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,595,000 | -24.6% | 504,896 | -30.5% | 0.74% | -30.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,531,000 | +10.0% | 143,437 | +4.6% | 0.72% | +1.8% |
| ABBV | Buy | ABBVIE INC | $3,319,000 | -10.0% | 37,894 | +0.9% | 0.68% | -16.6% |
| WMT | Buy | WALMART INC | $3,235,000 | +25.4% | 23,125 | +7.4% | 0.66% | +16.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,229,000 | +11.3% | 82,454 | +4.3% | 0.66% | +3.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,121,000 | +7.0% | 170,182 | -1.4% | 0.64% | -0.9% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $3,084,000 | +199.4% | 629,405 | +182.4% | 0.63% | +178.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,087,000 | +0.8% | 51,206 | -1.7% | 0.63% | -6.7% |
| CNI | Sell | CANADIAN NATL RY CO | $3,061,000 | +19.6% | 28,749 | -0.5% | 0.63% | +10.8% |
| V | Buy | VISA INC | $2,966,000 | +4.7% | 14,830 | +1.2% | 0.61% | -2.9% |
| SLRC | Buy | SOLAR CAP LTD | $2,895,000 | +45.2% | 182,654 | +46.7% | 0.59% | +34.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,837,000 | +400.4% | 55,604 | +391.7% | 0.58% | +364.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,811,000 | +14.1% | 77,110 | +8.4% | 0.58% | +5.7% |
| MO | Buy | ALTRIA GROUP INC | $2,691,000 | +44.9% | 69,637 | +47.2% | 0.55% | +34.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,638,000 | +8.8% | 111,206 | +7.4% | 0.54% | +0.7% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $2,606,000 | -26.6% | 151,246 | -25.0% | 0.53% | -31.9% |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $2,512,000 | +7.9% | 2,730,000 | 0.0% | 0.51% | 0.0% | ||
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,447,000 | -15.4% | 76,099 | -11.5% | 0.50% | -21.8% |
| PFE | Buy | PFIZER INC | $2,368,000 | +20.4% | 64,522 | +7.3% | 0.48% | +11.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,366,000 | +160.9% | 100,631 | +183.9% | 0.48% | +142.0% |
| AON | Sell | AON PLC | $2,356,000 | -4.6% | 11,419 | -10.9% | 0.48% | -11.6% |
| AGNC | Buy | AGNC INVT CORP | $2,349,000 | +70.7% | 168,877 | +58.3% | 0.48% | +57.9% |
| MCD | Buy | MCDONALDS CORP | $2,184,000 | +29.8% | 9,950 | +9.1% | 0.45% | +20.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,173,000 | +48.0% | 7,392 | +8.6% | 0.44% | +37.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,107,000 | -5.2% | 21,891 | -7.4% | 0.43% | -12.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,096,000 | -34.6% | 171,420 | -9.8% | 0.43% | -39.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,091,000 | +9.5% | 1,558 | +5.8% | 0.43% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,969,000 | +25.6% | 26,263 | +17.4% | 0.40% | +16.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,938,000 | +8.8% | 11,378 | 0.0% | 0.40% | +0.8% | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,873,000 | +34.7% | 103,180 | +27.2% | 0.38% | +24.8% |
| ABT | ABBOTT LABS | $1,856,000 | +19.1% | 17,052 | 0.0% | 0.38% | +10.5% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,849,000 | +36.9% | 53,130 | +29.9% | 0.38% | +26.8% |
| CME | Sell | CME GROUP INC | $1,834,000 | +2.3% | 10,960 | -0.6% | 0.38% | -5.3% |
| SBUX | Sell | STARBUCKS CORP | $1,827,000 | +13.1% | 21,260 | -3.2% | 0.37% | +4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,803,000 | +27.2% | 14,014 | +15.9% | 0.37% | +17.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,731,000 | -9.6% | 130,746 | -20.4% | 0.35% | -16.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,679,000 | +26.9% | 20,705 | -11.2% | 0.34% | +17.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,663,000 | +4.7% | 23,102 | +29.8% | 0.34% | -2.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,656,000 | -17.0% | 48,222 | -6.5% | 0.34% | -23.0% |
| TWI | Sell | TITAN INTL INC ILL | $1,658,000 | +52.1% | 573,636 | -23.2% | 0.34% | +40.7% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,656,000 | +4.7% | 90,050 | -1.1% | 0.34% | -2.9% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $1,629,000 | -41.4% | 369,341 | -20.5% | 0.33% | -45.7% |
| BP | Sell | BP PLCsponsored adr | $1,623,000 | -34.6% | 92,937 | -12.6% | 0.33% | -39.3% |
| CNC | CENTENE CORP DEL | $1,615,000 | -8.2% | 27,688 | 0.0% | 0.33% | -14.9% | |
| ARKF | Buy | ARK ETF TRfintech innova | $1,570,000 | +416.4% | 39,600 | +311.9% | 0.32% | +379.1% |
| FDX | Sell | FEDEX CORP | $1,568,000 | +53.7% | 6,233 | -14.3% | 0.32% | +42.7% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,560,000 | -0.1% | 1,356,699 | -12.3% | 0.32% | -7.5% |
| SNY | Buy | SANOFIsponsored adr | $1,562,000 | +3.3% | 31,138 | +5.1% | 0.32% | -4.5% |
| ETN | Sell | EATON CORP PLC | $1,536,000 | +13.1% | 15,056 | -3.0% | 0.31% | +4.7% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $1,460,000 | +13.2% | 981 | +2.1% | 0.30% | +4.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,455,000 | +88.5% | 15,815 | +46.0% | 0.30% | +75.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,431,000 | – | 27,885 | +100.0% | 0.29% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,388,000 | +46.4% | 16,750 | +46.0% | 0.28% | +35.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,377,000 | +18.7% | 17,291 | -4.5% | 0.28% | +10.2% |
| UNP | Sell | UNION PAC CORP | $1,299,000 | +6.2% | 6,596 | -8.8% | 0.27% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $1,274,000 | +6.4% | 21,807 | +18.4% | 0.26% | -1.1% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $1,268,000 | +30.3% | 37,850 | +22.9% | 0.26% | +20.5% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,259,000 | +176.7% | 29,040 | +136.4% | 0.26% | +157.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,254,000 | -8.3% | 6,004 | -13.5% | 0.26% | -15.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,245,000 | +14.9% | 8,956 | -1.2% | 0.26% | +6.7% |
| KBA | New | KRANESHARES TRbosera msci ch | $1,243,000 | – | 31,495 | +100.0% | 0.25% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,239,000 | – | 67,000 | +100.0% | 0.25% | – |
| ARCC | Sell | ARES CAPITAL CORP | $1,216,000 | -10.8% | 87,200 | -7.5% | 0.25% | -17.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,214,000 | – | 17,800 | +100.0% | 0.25% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,200,000 | +72.4% | 22,050 | +55.3% | 0.24% | +59.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,189,000 | -62.6% | 54,119 | -59.0% | 0.24% | -65.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,135,000 | -44.0% | 33,175 | -29.4% | 0.23% | -48.1% |
| DHR | DANAHER CORPORATION | $1,124,000 | +21.8% | 5,218 | 0.0% | 0.23% | +12.7% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,094,000 | +16.4% | 34,017 | +10.0% | 0.22% | +8.2% |
| KO | Buy | COCA COLA CO | $1,081,000 | +17.5% | 21,889 | +6.3% | 0.22% | +8.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,079,000 | -19.0% | 19,485 | -27.5% | 0.22% | -24.8% |
| SCSC | New | SCANSOURCE INC | $1,067,000 | – | 53,800 | +100.0% | 0.22% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,021,000 | +265.9% | 22,062 | +208.6% | 0.21% | +237.1% |
| ITB | Sell | ISHARES TRus home cons etf | $1,022,000 | +27.6% | 18,035 | -0.6% | 0.21% | +18.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $998,000 | +18.5% | 5,065 | +4.9% | 0.20% | +9.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $987,000 | -8.9% | 32,280 | -9.3% | 0.20% | -15.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $988,000 | +130.8% | 119,425 | +84.4% | 0.20% | +114.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $971,000 | -36.3% | 61,504 | -26.7% | 0.20% | -40.8% |
| FIREEYE INCnote 1.625% 6/0 | $966,000 | +2.4% | 1,000,000 | 0.0% | 0.20% | -4.8% | ||
| SILJ | New | ETF MANAGERS TRprime junir slvr | $970,000 | – | 70,225 | +100.0% | 0.20% | – |
| TWTR | New | TWITTER INC | $958,000 | – | 21,528 | +100.0% | 0.20% | – |
| GOLD | Buy | BARRICK GOLD CORP | $956,000 | +30.2% | 34,000 | +24.8% | 0.20% | +21.0% |
| TIP | Buy | ISHARES TRtips bd etf | $932,000 | +51.3% | 7,364 | +47.0% | 0.19% | +40.4% |
| SLV | Buy | ISHARES SILVER TRishares | $930,000 | +204.9% | 42,965 | +139.4% | 0.19% | +183.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $913,000 | -7.0% | 2,727 | -14.4% | 0.19% | -13.8% |
| COG | New | CABOT OIL & GAS CORP | $828,000 | – | 47,675 | +100.0% | 0.17% | – |
| FB | Sell | FACEBOOK INCcl a | $821,000 | +11.1% | 3,135 | -3.7% | 0.17% | +3.1% |
| USB | Sell | US BANCORP DEL | $816,000 | -26.4% | 22,769 | -24.3% | 0.17% | -31.8% |
| IGSB | ISHARES TR | $817,000 | +0.4% | 14,880 | 0.0% | 0.17% | -7.2% | |
| DEO | Buy | DIAGEO PLCspon adr new | $811,000 | +7.8% | 5,893 | +5.4% | 0.17% | 0.0% |
| TWITTER INCnote 1.000% 9/1 | $795,000 | +1.5% | 800,000 | 0.0% | 0.16% | -5.8% | ||
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $790,000 | +34.8% | 2,536 | +20.7% | 0.16% | +25.6% |
| AEP | AMERICAN ELEC PWR CO INC | $786,000 | +2.6% | 9,618 | 0.0% | 0.16% | -4.7% | |
| MDT | MEDTRONIC PLC | $777,000 | +13.4% | 7,473 | 0.0% | 0.16% | +5.3% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $773,000 | -5.6% | 30,578 | -5.7% | 0.16% | -12.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $752,000 | -6.6% | 27,927 | -3.5% | 0.15% | -13.5% |
| NEE | NEXTERA ENERGY INC | $750,000 | +15.6% | 2,703 | 0.0% | 0.15% | +7.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $732,000 | -1.3% | 2,900 | 0.0% | 0.15% | -8.5% | |
| HD | Sell | HOME DEPOT INC | $719,000 | +2.9% | 2,591 | -7.2% | 0.15% | -4.5% |
| NKE | NIKE INCcl b | $713,000 | +28.0% | 5,676 | 0.0% | 0.15% | +18.7% | |
| T | Buy | AT&T INC | $711,000 | -4.6% | 24,925 | +1.2% | 0.14% | -11.6% |
| ENB | Sell | ENBRIDGE INC | $710,000 | -6.1% | 24,304 | -2.2% | 0.14% | -13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $705,000 | +4.3% | 5,797 | +3.6% | 0.14% | -3.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $703,000 | +0.6% | 8,907 | 0.0% | 0.14% | -6.5% | |
| BLK | Buy | BLACKROCK INC | $688,000 | +48.6% | 1,221 | +43.5% | 0.14% | +38.2% |
| GILD | Sell | GILEAD SCIENCES INC | $689,000 | -25.2% | 10,909 | -8.8% | 0.14% | -30.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $677,000 | -3.0% | 77,075 | +2.6% | 0.14% | -10.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $674,000 | +17.8% | 13,357 | +11.1% | 0.14% | +9.5% |
| EMR | EMERSON ELEC CO | $672,000 | +5.7% | 10,254 | 0.0% | 0.14% | -2.1% | |
| BAX | BAXTER INTL INC | $665,000 | -6.6% | 8,267 | 0.0% | 0.14% | -13.4% | |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $639,000 | – | 73,670 | +100.0% | 0.13% | – |
| KL | KIRKLAND LAKE GOLD LTD | $613,000 | +18.6% | 12,600 | 0.0% | 0.12% | +9.6% | |
| NEM | Buy | NEWMONT CORP | $602,000 | +2.7% | 9,488 | +0.0% | 0.12% | -4.7% |
| BETZ | New | LISTED FD TRroundhill sports | $592,000 | – | 27,595 | +100.0% | 0.12% | – |
| CB | Sell | CHUBB LIMITED | $567,000 | -26.7% | 4,885 | -20.1% | 0.12% | -32.2% |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $561,000 | +133.8% | 10,100 | +98.0% | 0.12% | +117.0% |
| PVG | New | PRETIUM RES INC | $546,000 | – | 42,500 | +100.0% | 0.11% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $541,000 | -6.2% | 3,876 | 0.0% | 0.11% | -12.6% | |
| DKNG | Buy | DRAFTKINGS INC | $545,000 | +152.3% | 9,265 | +42.5% | 0.11% | +131.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $539,000 | – | 9,080 | +100.0% | 0.11% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $523,000 | -6.6% | 9,088 | 0.0% | 0.11% | -13.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $520,000 | -22.6% | 1,546 | -28.8% | 0.11% | -28.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $493,000 | +24.8% | 4,177 | +25.0% | 0.10% | +16.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $493,000 | +10.3% | 13,650 | +18.6% | 0.10% | +2.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $491,000 | -7.9% | 3,548 | -0.5% | 0.10% | -15.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $456,000 | -5.8% | 5,198 | +0.3% | 0.09% | -13.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $455,000 | +3.9% | 8,390 | +4.1% | 0.09% | -4.1% |
| DESP | Sell | DESPEGAR COM CORP | $447,000 | -58.0% | 70,280 | -52.6% | 0.09% | -61.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $424,000 | -20.9% | 26,305 | -12.7% | 0.09% | -26.3% |
| IEX | IDEX CORP | $410,000 | +15.2% | 2,250 | 0.0% | 0.08% | +6.3% | |
| DYAI | DYADIC INTL INC DEL | $404,000 | -12.6% | 53,350 | 0.0% | 0.08% | -18.6% | |
| ALC | Sell | ALCON AG | $406,000 | -17.6% | 7,137 | -16.8% | 0.08% | -23.9% |
| AXP | AMERICAN EXPRESS CO | $402,000 | +5.2% | 4,014 | 0.0% | 0.08% | -2.4% | |
| BX | Buy | BLACKSTONE GROUP INC | $399,000 | +5.6% | 7,644 | +14.5% | 0.08% | -1.2% |
| ACN | ACCENTURE PLC IRELAND | $389,000 | +5.4% | 1,720 | 0.0% | 0.08% | -1.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $386,000 | -15.0% | 10,745 | +0.3% | 0.08% | -21.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $381,000 | -6.6% | 3,645 | -11.0% | 0.08% | -13.3% |
| JD | New | JD.COM INCspon adr cl a | $374,000 | – | 4,825 | +100.0% | 0.08% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $358,000 | +9.1% | 1,572 | -3.1% | 0.07% | +1.4% |
| ULTA | Sell | ULTA BEAUTY INC | $358,000 | +3.5% | 1,600 | -5.9% | 0.07% | -3.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $358,000 | -11.8% | 209 | -18.0% | 0.07% | -18.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $357,000 | +14.4% | 12,513 | -9.9% | 0.07% | +5.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $350,000 | -41.4% | 3,165 | -43.3% | 0.07% | -45.5% |
| ALL | Sell | ALLSTATE CORP | $347,000 | -3.6% | 3,687 | -0.7% | 0.07% | -10.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $345,000 | – | 11,515 | +100.0% | 0.07% | – |
| FLOT | ISHARES TRfltg rate nt etf | $342,000 | +0.3% | 6,735 | 0.0% | 0.07% | -6.7% | |
| BIIB | Buy | BIOGEN INC | $341,000 | +28.7% | 1,202 | +21.3% | 0.07% | +20.7% |
| MORN | Buy | MORNINGSTAR INC | $334,000 | +14.0% | 2,082 | +0.0% | 0.07% | +4.6% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $326,000 | – | 11,900 | +100.0% | 0.07% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $326,000 | -12.1% | 73,235 | -6.4% | 0.07% | -18.3% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $324,000 | +0.6% | 14,590 | 0.0% | 0.07% | -7.0% | |
| BAC | Sell | BK OF AMERICA CORP | $318,000 | -14.7% | 13,220 | -15.9% | 0.06% | -20.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.06% | +10.2% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $313,000 | +24.7% | 502 | +2.0% | 0.06% | +16.4% |
| CPRT | COPART INC | $307,000 | +26.3% | 2,922 | 0.0% | 0.06% | +16.7% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $306,000 | -35.6% | 3,650 | -37.3% | 0.06% | -40.0% |
| COP | CONOCOPHILLIPS | $303,000 | -21.9% | 9,236 | 0.0% | 0.06% | -27.9% | |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $296,000 | – | 3,750 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $292,000 | – | 3,575 | +100.0% | 0.06% | – |
| SPGI | S&P GLOBAL INC | $288,000 | +9.1% | 800 | 0.0% | 0.06% | +1.7% | |
| CRM | SALESFORCE COM INC | $285,000 | +33.8% | 1,135 | 0.0% | 0.06% | +23.4% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $284,000 | -27.9% | 10,555 | -17.7% | 0.06% | -33.3% |
| TROW | PRICE T ROWE GROUP INC | $268,000 | +3.9% | 2,090 | 0.0% | 0.06% | -3.5% | |
| QCOM | Buy | QUALCOMM INC | $263,000 | +30.8% | 2,232 | +1.5% | 0.05% | +22.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $265,000 | -9.6% | 1,374 | -17.9% | 0.05% | -16.9% |
| LIN | LINDE PLC | $259,000 | +12.6% | 1,086 | 0.0% | 0.05% | +3.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $254,000 | +14.4% | 750 | 0.0% | 0.05% | +6.1% | |
| D | DOMINION ENERGY INC | $253,000 | -2.7% | 3,204 | 0.0% | 0.05% | -8.8% | |
| FNV | New | FRANCO NEV CORP | $248,000 | – | 1,777 | +100.0% | 0.05% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $244,000 | – | 17,500 | +100.0% | 0.05% | – |
| LBRDK | LIBERTY BROADBAND CORP | $243,000 | +15.2% | 1,700 | 0.0% | 0.05% | +6.4% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $244,000 | – | 2,310 | +100.0% | 0.05% | – |
| PAYX | PAYCHEX INC | $239,000 | +5.3% | 2,993 | 0.0% | 0.05% | -2.0% | |
| DOW | Sell | DOW INC | $241,000 | +11.6% | 5,113 | -3.4% | 0.05% | +2.1% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $239,000 | +0.8% | 2,495 | 0.0% | 0.05% | -5.8% | |
| WM | New | WASTE MGMT INC DEL | $231,000 | – | 2,040 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY | $229,000 | +7.0% | 4,740 | +6.8% | 0.05% | 0.0% |
| NGD | New | NEW GOLD INC CDA | $231,000 | – | 136,000 | +100.0% | 0.05% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $224,000 | +169.9% | 26,000 | +160.0% | 0.05% | +155.6% |
| ZTS | New | ZOETIS INCcl a | $219,000 | – | 1,325 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $215,000 | – | 605 | +100.0% | 0.04% | – |
| DD | DUPONT DE NEMOURS INC | $214,000 | +4.4% | 3,863 | 0.0% | 0.04% | -2.2% | |
| HON | New | HONEYWELL INTL INC | $214,000 | – | 1,300 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $214,000 | – | 395 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $215,000 | – | 4,873 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $208,000 | – | 3,268 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $211,000 | – | 1,001 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $205,000 | – | 5,695 | +100.0% | 0.04% | – |
| HL | New | HECLA MNG CO | $201,000 | – | 39,625 | +100.0% | 0.04% | – |
| FSM | New | FORTUNA SILVER MINES INC | $196,000 | – | 30,825 | +100.0% | 0.04% | – |
| MFC | MANULIFE FINL CORP | $155,000 | +2.0% | 11,124 | 0.0% | 0.03% | -5.9% | |
| NOK | Buy | NOKIA CORPsponsored adr | $154,000 | +250.0% | 39,366 | +290.1% | 0.03% | +210.0% |
| CCJ | New | CAMECO CORP | $154,000 | – | 15,206 | +100.0% | 0.03% | – |
| BSM | New | BLACK STONE MINERALS L P | $149,000 | – | 24,300 | +100.0% | 0.03% | – |
| PEO | Sell | ADAM NAT RES FD INC | $132,000 | -44.1% | 13,502 | -35.1% | 0.03% | -48.1% |
| GAB | GABELLI EQUITY TR INC | $122,000 | +1.7% | 23,943 | 0.0% | 0.02% | -3.8% | |
| T | AT&T INCcall | $86,000 | -5.5% | 3,000 | 0.0% | 0.02% | -10.0% | |
| SLV | New | ISHARES SILVER TRcall | $87,000 | – | 4,000 | +100.0% | 0.02% | – |
| SILV | New | SILVERCREST METALS INC | $85,000 | – | 10,000 | +100.0% | 0.02% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $82,000 | -9.9% | 10,500 | -10.4% | 0.02% | -15.0% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $57,000 | 0.0% | 13,950 | 0.0% | 0.01% | -7.7% | |
| MDT | MEDTRONIC PLCcall | $52,000 | +13.0% | 500 | 0.0% | 0.01% | +10.0% | |
| AAPL | New | APPLE INCput | $46,000 | – | 400 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP CDA | $10,000 | – | 14,200 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $3,000 | – | 12,150 | +100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -13,598 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,996 | -100.0% | -0.04% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -6,898 | -100.0% | -0.05% | – |
| SINA | Exit | SINA CORPord | $0 | – | -5,915 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,374 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,694 | -100.0% | -0.07% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tput | $0 | – | -20,000 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -32,825 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 43 | Q3 2023 | 12.3% |
| NOVARTIS AG | 43 | Q3 2023 | 4.4% |
| VERIZON COMMUNICATIONS INC | 43 | Q3 2023 | 4.6% |
| EXELON CORP | 43 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.1% |
| APPLE INC | 43 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.1% |
| WAL-MART STORES INC | 43 | Q3 2023 | 2.8% |
| BP PLC | 43 | Q3 2023 | 2.1% |
View Pekin Hardy Strauss, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUDSON TECHNOLOGIES INC /NY | February 12, 2020 | 10 | 12.0% |
| ALBANY MOLECULAR RESEARCH INC | February 11, 2016 | 836,799 | 2.7% |
| JOHN B SANFILIPPO & SON INC | February 11, 2016 | 176,393 | 1.6% |
| Central GoldTrust | February 05, 2016 | 1,070,582 | 5.5% |
| K-SEA TRANSPORTATION PARTNERS LP | February 28, 2011 | 1,324,948 | 6.9% |
View Pekin Hardy Strauss, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View Pekin Hardy Strauss, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.