$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKM | Sell | SK TELECOM LTDsponsored adr | $12,454,000 | +4.5% | 555,471 | -10.0% | 2.55% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,823,000 | -1.1% | 8,067 | -4.3% | 2.42% | -8.3% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,928,000 | -1.0% | 4,714 | -4.8% | 1.42% | -8.2% |
| 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% |
| JLL | Sell | JONES LANG LASALLE INC | $5,726,000 | -33.6% | 59,857 | -28.2% | 1.17% | -38.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,409,000 | -4.6% | 62,201 | -4.2% | 1.11% | -11.7% |
| AL | Sell | AIR LEASE CORPcl a | $5,140,000 | -38.5% | 174,720 | -38.7% | 1.05% | -43.0% |
| PEP | Sell | PEPSICO INC | $4,583,000 | +3.0% | 33,070 | -1.7% | 0.94% | -4.6% |
| TPIC | Sell | TPI COMPOSITES INC | $4,255,000 | -37.1% | 146,922 | -49.3% | 0.87% | -41.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,595,000 | -24.6% | 504,896 | -30.5% | 0.74% | -30.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,121,000 | +7.0% | 170,182 | -1.4% | 0.64% | -0.9% |
| 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% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $2,606,000 | -26.6% | 151,246 | -25.0% | 0.53% | -31.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,447,000 | -15.4% | 76,099 | -11.5% | 0.50% | -21.8% |
| AON | Sell | AON PLC | $2,356,000 | -4.6% | 11,419 | -10.9% | 0.48% | -11.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETN | Sell | EATON CORP PLC | $1,536,000 | +13.1% | 15,056 | -3.0% | 0.31% | +4.7% |
| 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% |
| 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% |
| ARCC | Sell | ARES CAPITAL CORP | $1,216,000 | -10.8% | 87,200 | -7.5% | 0.25% | -17.3% |
| 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% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,079,000 | -19.0% | 19,485 | -27.5% | 0.22% | -24.8% |
| ITB | Sell | ISHARES TRus home cons etf | $1,022,000 | +27.6% | 18,035 | -0.6% | 0.21% | +18.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $987,000 | -8.9% | 32,280 | -9.3% | 0.20% | -15.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $971,000 | -36.3% | 61,504 | -26.7% | 0.20% | -40.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $913,000 | -7.0% | 2,727 | -14.4% | 0.19% | -13.8% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $719,000 | +2.9% | 2,591 | -7.2% | 0.15% | -4.5% |
| ENB | Sell | ENBRIDGE INC | $710,000 | -6.1% | 24,304 | -2.2% | 0.14% | -13.2% |
| GILD | Sell | GILEAD SCIENCES INC | $689,000 | -25.2% | 10,909 | -8.8% | 0.14% | -30.5% |
| CB | Sell | CHUBB LIMITED | $567,000 | -26.7% | 4,885 | -20.1% | 0.12% | -32.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $520,000 | -22.6% | 1,546 | -28.8% | 0.11% | -28.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $491,000 | -7.9% | 3,548 | -0.5% | 0.10% | -15.3% |
| 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% |
| ALC | Sell | ALCON AG | $406,000 | -17.6% | 7,137 | -16.8% | 0.08% | -23.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $381,000 | -6.6% | 3,645 | -11.0% | 0.08% | -13.3% |
| 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% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $326,000 | -12.1% | 73,235 | -6.4% | 0.07% | -18.3% |
| BAC | Sell | BK OF AMERICA CORP | $318,000 | -14.7% | 13,220 | -15.9% | 0.06% | -20.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $306,000 | -35.6% | 3,650 | -37.3% | 0.06% | -40.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $284,000 | -27.9% | 10,555 | -17.7% | 0.06% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $265,000 | -9.6% | 1,374 | -17.9% | 0.05% | -16.9% |
| DOW | Sell | DOW INC | $241,000 | +11.6% | 5,113 | -3.4% | 0.05% | +2.1% |
| PEO | Sell | ADAM NAT RES FD INC | $132,000 | -44.1% | 13,502 | -35.1% | 0.03% | -48.1% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $82,000 | -9.9% | 10,500 | -10.4% | 0.02% | -15.0% |
| 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 | 2024-05-03 |
| 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 |
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.