$576 Million is the total value of Pekin Hardy Strauss, Inc.'s 274 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $55,192,000 | -7.9% | 3,657,552 | -8.1% | 9.59% | -21.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $14,955,000 | – | 40,000 | +100.0% | 2.60% | – |
| AAPL | Buy | APPLE INC | $13,417,000 | +14.7% | 101,117 | +0.1% | 2.33% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,375,000 | +13.1% | 7,631 | -5.4% | 2.32% | -3.9% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $12,500,000 | +0.4% | 510,630 | -8.1% | 2.17% | -14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,322,000 | -0.3% | 53,141 | -8.5% | 2.14% | -15.3% |
| SONY | Sell | SONY CORPsponsored adr | $10,398,000 | +22.6% | 102,847 | -6.9% | 1.81% | +4.1% |
| ARDX | Sell | ARDELYX INC | $10,205,000 | +12.9% | 1,577,304 | -8.3% | 1.77% | -4.1% |
| HRTX | Sell | HERON THERAPEUTICS INC | $9,872,000 | +12.0% | 466,437 | -21.6% | 1.72% | -4.9% |
| CF | Buy | CF INDS HLDGS INC | $9,792,000 | +77.3% | 252,968 | +40.7% | 1.70% | +50.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,150,000 | -5.0% | 155,743 | -3.8% | 1.59% | -19.3% |
| XOM | Buy | EXXON MOBIL CORP | $8,681,000 | +68.3% | 210,609 | +40.2% | 1.51% | +42.9% |
| Sell | SPIRIT AIRLS INCnote 4.750% 5/1 | $8,390,000 | +40.9% | 3,896,000 | -5.0% | 1.46% | +19.6% | |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $8,334,000 | +403.3% | 450,020 | +399.7% | 1.45% | +327.1% |
| MOS | Sell | MOSAIC CO NEW | $8,198,000 | +10.6% | 356,289 | -12.2% | 1.42% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $8,133,000 | +3.1% | 36,566 | -2.5% | 1.41% | -12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,855,000 | +13.4% | 4,484 | -4.9% | 1.36% | -3.7% |
| EVR | Sell | EVERCORE INCclass a | $7,603,000 | +29.8% | 69,349 | -22.5% | 1.32% | +10.3% |
| AMZN | Buy | AMAZON COM INC | $7,514,000 | +6.2% | 2,307 | +2.7% | 1.30% | -9.8% |
| AER | New | AERCAP HOLDINGS NV | $7,418,000 | – | 162,752 | +100.0% | 1.29% | – |
| COHR | Buy | COHERENT INC | $7,064,000 | +42.8% | 47,086 | +5.6% | 1.23% | +21.2% |
| SFM | New | SPROUTS FMRS MKT INC | $6,917,000 | – | 344,107 | +100.0% | 1.20% | – |
| EXC | Sell | EXELON CORP | $6,623,000 | +6.7% | 156,874 | -9.6% | 1.15% | -9.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $6,031,000 | +1750.0% | 215,635 | +1712.1% | 1.05% | +1464.2% |
| SILC | Sell | SILICOM LTDord | $5,986,000 | -20.0% | 143,038 | -38.1% | 1.04% | -32.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,903,000 | +8.7% | 37,508 | +2.8% | 1.02% | -7.7% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $5,758,000 | +9.7% | 302,280 | -19.8% | 1.00% | -6.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,423,000 | +0.3% | 57,432 | -7.7% | 0.94% | -14.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,284,000 | +23.5% | 105,439 | +6.6% | 0.92% | +4.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,960,000 | +2.0% | 273,588 | +1.2% | 0.86% | -13.5% |
| PEP | PEPSICO INC | $4,904,000 | +7.0% | 33,070 | 0.0% | 0.85% | -9.1% | |
| MRK | Sell | MERCK & CO. INC | $4,796,000 | -1.7% | 58,625 | -0.3% | 0.83% | -16.5% |
| NWL | New | NEWELL BRANDS INC | $4,736,000 | – | 223,102 | +100.0% | 0.82% | – |
| ABBV | Buy | ABBVIE INC | $4,249,000 | +28.0% | 39,659 | +4.7% | 0.74% | +8.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,147,000 | -28.9% | 753,911 | -30.9% | 0.72% | -39.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,123,000 | +27.7% | 114,463 | +38.8% | 0.72% | +8.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,994,000 | +13.1% | 153,897 | +7.3% | 0.69% | -3.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,972,000 | +67.9% | 131,597 | +30.8% | 0.69% | +42.6% |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $3,944,000 | – | 208,245 | +100.0% | 0.68% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,674,000 | +2.2% | 434,832 | -13.9% | 0.64% | -13.2% |
| TPIC | Sell | TPI COMPOSITES INC | $3,582,000 | -15.8% | 67,862 | -53.8% | 0.62% | -28.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,582,000 | – | 42,005 | +100.0% | 0.62% | – |
| WMT | Buy | WALMART INC | $3,491,000 | +7.9% | 24,216 | +4.7% | 0.61% | -8.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,318,000 | +18.0% | 86,155 | +11.7% | 0.58% | +0.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,265,000 | +15.1% | 63,898 | +14.9% | 0.57% | -2.2% |
| V | VISA INC | $3,244,000 | +9.4% | 14,830 | 0.0% | 0.56% | -7.2% | |
| CNI | Sell | CANADIAN NATL RY CO | $3,114,000 | +1.7% | 28,349 | -1.4% | 0.54% | -13.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,942,000 | +76.9% | 34,840 | +50.8% | 0.51% | +50.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,926,000 | +136.2% | 103,624 | +54.7% | 0.51% | +100.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,920,000 | -6.4% | 150,907 | -11.3% | 0.51% | -20.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,900,000 | -6.1% | 46,753 | -8.7% | 0.50% | -20.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,887,000 | +37.7% | 172,036 | +0.4% | 0.50% | +16.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,870,000 | +36.2% | 22,584 | +3.2% | 0.50% | +15.5% |
| AGNC | Buy | AGNC INVT CORP | $2,863,000 | +21.9% | 183,530 | +8.7% | 0.50% | +3.5% |
| SLRC | Sell | SOLAR CAP LTD | $2,731,000 | -5.7% | 155,975 | -14.6% | 0.47% | -19.9% |
| MO | Sell | ALTRIA GROUP INC | $2,719,000 | +1.0% | 66,305 | -4.8% | 0.47% | -14.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,606,000 | +40.9% | 58,716 | +10.5% | 0.45% | +19.8% |
| LOPE | New | GRAND CANYON ED INC | $2,523,000 | – | 27,095 | +100.0% | 0.44% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,456,000 | +24.7% | 29,671 | +13.0% | 0.43% | +6.0% |
| CBON | New | VANECK VECTORS ETF TRchinaamc china b | $2,451,000 | – | 101,980 | +100.0% | 0.43% | – |
| SBUX | Buy | STARBUCKS CORP | $2,432,000 | +33.1% | 22,736 | +6.9% | 0.42% | +12.8% |
| PFE | Buy | PFIZER INC | $2,430,000 | +2.6% | 66,012 | +2.3% | 0.42% | -12.8% |
| Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $2,394,000 | -4.7% | 2,515,000 | -7.9% | 0.42% | -19.1% | |
| AON | Sell | AON PLC | $2,384,000 | +1.2% | 11,284 | -1.2% | 0.41% | -14.1% |
| CCJ | Buy | CAMECO CORP | $2,348,000 | +1424.7% | 175,249 | +1052.5% | 0.41% | +1216.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,307,000 | -47.0% | 48,862 | -54.1% | 0.40% | -54.9% |
| BP | Buy | BP PLCsponsored adr | $2,199,000 | +35.5% | 107,156 | +15.3% | 0.38% | +15.1% |
| MCD | MCDONALDS CORP | $2,135,000 | -2.2% | 9,950 | 0.0% | 0.37% | -17.0% | |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $2,053,000 | – | 93,859 | +100.0% | 0.36% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,043,000 | +21.7% | 18,735 | -9.5% | 0.36% | +3.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,007,000 | +11.3% | 14,214 | +1.4% | 0.35% | -5.4% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,995,000 | +27.1% | 40,135 | +1.4% | 0.35% | +8.1% |
| CME | Sell | CME GROUP INC | $1,995,000 | +8.8% | 10,957 | -0.0% | 0.35% | -7.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,979,000 | +19.5% | 46,638 | -3.3% | 0.34% | +1.5% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,961,000 | -25.7% | 69,391 | -37.6% | 0.34% | -36.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,938,000 | +59.6% | 25,240 | +41.8% | 0.34% | +35.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,938,000 | +33.2% | 15,565 | -1.6% | 0.34% | +13.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,934,000 | -0.2% | 9,938 | -12.7% | 0.34% | -15.2% |
| SLV | Buy | ISHARES SILVER TRishares | $1,918,000 | +106.2% | 78,065 | +81.7% | 0.33% | +75.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,903,000 | +33.0% | 32,100 | +15.1% | 0.33% | +13.0% |
| SGOL | ABERDEEN STD GOLD ETF TR | $1,886,000 | +0.7% | 103,180 | 0.0% | 0.33% | -14.4% | |
| KBA | Buy | KRANESHARES TRbosera msci ch | $1,871,000 | +50.5% | 40,777 | +29.5% | 0.32% | +28.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $1,835,000 | – | 21,322 | +100.0% | 0.32% | – |
| ABT | Sell | ABBOTT LABS | $1,823,000 | -1.8% | 16,652 | -2.3% | 0.32% | -16.6% |
| ETN | EATON CORP PLC | $1,809,000 | +17.8% | 15,056 | 0.0% | 0.31% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,787,000 | -17.8% | 7,680 | +3.9% | 0.31% | -30.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,727,000 | +24.4% | 20,748 | +23.9% | 0.30% | +5.6% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,728,000 | +44.0% | 25,980 | +17.8% | 0.30% | +22.4% |
| CNC | CENTENE CORP DEL | $1,662,000 | +2.9% | 27,688 | 0.0% | 0.29% | -12.4% | |
| NTR | New | NUTRIEN LTD | $1,665,000 | – | 34,639 | +100.0% | 0.29% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,596,000 | +61.5% | 170,850 | +43.1% | 0.28% | +37.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,575,000 | +201.1% | 22,028 | +142.4% | 0.27% | +156.1% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,568,000 | +24.5% | 34,370 | +18.4% | 0.27% | +5.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,538,000 | -11.1% | 108,752 | -16.8% | 0.27% | -24.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,522,000 | – | 59,304 | +100.0% | 0.26% | – |
| CVS | Buy | CVS HEALTH CORP | $1,522,000 | +19.5% | 22,287 | +2.2% | 0.26% | +1.1% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $1,508,000 | – | 128,092 | +100.0% | 0.26% | – |
| FDX | Sell | FEDEX CORP | $1,510,000 | -3.7% | 5,818 | -6.7% | 0.26% | -18.4% |
| SNY | Sell | SANOFIsponsored adr | $1,392,000 | -10.9% | 28,643 | -8.0% | 0.24% | -24.1% |
| ARCC | Sell | ARES CAPITAL CORP | $1,382,000 | +13.7% | 81,794 | -6.2% | 0.24% | -3.6% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $1,358,000 | +112.5% | 150,220 | +103.9% | 0.24% | +80.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,358,000 | +14.2% | 49,327 | -8.9% | 0.24% | -2.9% |
| EOG | Buy | EOG RES INC | $1,314,000 | +541.0% | 26,350 | +362.7% | 0.23% | +442.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,305,000 | +42.9% | 3,490 | +28.0% | 0.23% | +21.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,298,000 | -5.7% | 18,412 | +6.5% | 0.22% | -20.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,279,000 | +270.7% | 33,735 | +193.0% | 0.22% | +212.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,256,000 | +25.9% | 5,365 | +5.9% | 0.22% | +6.9% |
| KO | Buy | COCA COLA CO | $1,221,000 | +13.0% | 22,268 | +1.7% | 0.21% | -4.1% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,216,000 | – | 13,035 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,214,000 | – | 46,655 | +100.0% | 0.21% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,204,000 | -3.3% | 8,656 | -3.3% | 0.21% | -18.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,184,000 | +16.0% | 22,599 | +2.4% | 0.21% | -1.4% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,182,000 | +21.9% | 72,477 | +3.2% | 0.20% | +3.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,174,000 | +7.3% | 34,020 | +0.0% | 0.20% | -8.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,143,000 | -8.9% | 5,426 | -9.6% | 0.20% | -22.3% |
| BLK | Buy | BLACKROCK INC | $1,112,000 | +61.6% | 1,541 | +26.2% | 0.19% | +36.9% |
| UNP | Sell | UNION PAC CORP | $1,108,000 | -14.7% | 5,322 | -19.3% | 0.19% | -27.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,086,000 | +48.4% | 2,825 | -2.6% | 0.19% | +26.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,080,000 | – | 15,980 | +100.0% | 0.19% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,074,000 | +38.9% | 30,040 | -1.8% | 0.19% | +18.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,048,000 | +32.7% | 2,961 | +16.8% | 0.18% | +12.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,021,000 | +9.5% | 7,999 | +8.6% | 0.18% | -7.3% |
| BETZ | Buy | LISTED FD TRroundhill sports | $1,021,000 | +72.5% | 39,525 | +43.2% | 0.18% | +46.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $982,000 | +1.1% | 50,134 | -18.5% | 0.17% | -14.1% |
| USB | Sell | US BANCORP DEL | $964,000 | +18.1% | 20,694 | -9.1% | 0.17% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $927,000 | – | 10,128 | +100.0% | 0.16% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $919,000 | +116.7% | 37,586 | +42.9% | 0.16% | +83.9% |
| COG | Buy | CABOT OIL & GAS CORP | $920,000 | +11.1% | 56,534 | +18.6% | 0.16% | -5.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $917,000 | +13.1% | 5,773 | -2.0% | 0.16% | -4.2% |
| BG | New | BUNGE LIMITED | $883,000 | – | 13,460 | +100.0% | 0.15% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $878,000 | – | 64,387 | +100.0% | 0.15% | – |
| NEE | Buy | NEXTERA ENERGY INC | $873,000 | +16.4% | 11,312 | +318.5% | 0.15% | -0.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $869,000 | +28.4% | 99,575 | +29.2% | 0.15% | +9.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $857,000 | +39.8% | 20,752 | +64.7% | 0.15% | +19.2% |
| FB | Sell | FACEBOOK INCcl a | $854,000 | +4.0% | 3,125 | -0.3% | 0.15% | -11.9% |
| NEM | Buy | NEWMONT CORP | $844,000 | +40.2% | 14,092 | +48.5% | 0.15% | +19.5% |
| EMR | Buy | EMERSON ELEC CO | $834,000 | +24.1% | 10,374 | +1.2% | 0.14% | +5.8% |
| NKE | Buy | NIKE INCcl b | $831,000 | +16.5% | 5,876 | +3.5% | 0.14% | -1.4% |
| IGSB | ISHARES TR | $821,000 | +0.5% | 14,880 | 0.0% | 0.14% | -14.4% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $821,000 | -47.4% | 753,157 | -44.5% | 0.14% | -55.2% |
| AEP | AMERICAN ELEC PWR CO INC | $801,000 | +1.9% | 9,618 | 0.0% | 0.14% | -13.7% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $792,000 | -19.8% | 25,900 | -19.8% | 0.14% | -31.7% |
| HD | Buy | HOME DEPOT INC | $775,000 | +7.8% | 2,919 | +12.7% | 0.14% | -8.2% |
| ENB | Buy | ENBRIDGE INC | $778,000 | +9.6% | 24,326 | +0.1% | 0.14% | -6.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $779,000 | -31.4% | 18,365 | -44.6% | 0.14% | -41.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $774,000 | +10.1% | 9,112 | +2.3% | 0.13% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $758,000 | -2.4% | 6,473 | -13.4% | 0.13% | -17.0% |
| CB | Buy | CHUBB LIMITED | $752,000 | +32.6% | 4,887 | +0.0% | 0.13% | +12.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $755,000 | -30.0% | 13,915 | -28.6% | 0.13% | -40.7% |
| DKNG | Buy | DRAFTKINGS INC | $749,000 | +37.4% | 16,090 | +73.7% | 0.13% | +17.1% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $751,000 | -71.2% | 35,147 | -76.8% | 0.13% | -75.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $730,000 | +3.5% | 5,797 | 0.0% | 0.13% | -11.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $718,000 | +6.5% | 12,310 | -7.8% | 0.12% | -9.4% |
| T | Sell | AT&T INC | $709,000 | -0.3% | 24,640 | -1.1% | 0.12% | -15.2% |
| AL | Sell | AIR LEASE CORPcl a | $695,000 | -86.5% | 15,642 | -91.0% | 0.12% | -88.5% |
| SCCO | New | SOUTHERN COPPER CORP | $694,000 | – | 10,650 | +100.0% | 0.12% | – |
| GILD | Buy | GILEAD SCIENCES INC | $694,000 | +0.7% | 11,919 | +9.3% | 0.12% | -14.2% |
| TWTR | Sell | TWITTER INC | $697,000 | -27.2% | 12,870 | -40.2% | 0.12% | -38.3% |
| GOLD | Sell | BARRICK GOLD CORP | $690,000 | -27.8% | 30,304 | -10.9% | 0.12% | -38.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $683,000 | +26.2% | 3,876 | 0.0% | 0.12% | +7.2% | |
| BX | Buy | BLACKSTONE GROUP INC | $667,000 | +67.2% | 10,299 | +34.7% | 0.12% | +41.5% |
| BAX | BAXTER INTL INC | $663,000 | -0.3% | 8,267 | 0.0% | 0.12% | -15.4% | |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $658,000 | – | 84,725 | +100.0% | 0.11% | – |
| ITB | Sell | ISHARES TRus home cons etf | $656,000 | -35.8% | 11,750 | -34.8% | 0.11% | -45.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $647,000 | +211.1% | 8,938 | +173.5% | 0.11% | +160.5% |
| WIW | New | WESTERN AST INFL LKD OPP & I | $639,000 | – | 51,500 | +100.0% | 0.11% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $635,000 | – | 17,130 | +100.0% | 0.11% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $620,000 | +15.0% | 9,895 | +9.0% | 0.11% | -1.8% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $572,000 | +2.0% | 8,325 | -17.6% | 0.10% | -13.9% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $548,000 | – | 15,405 | +100.0% | 0.10% | – |
| JD | Buy | JD.COM INCspon adr cl a | $538,000 | +43.9% | 6,125 | +26.9% | 0.09% | +22.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $532,000 | +16.7% | 5,712 | +9.9% | 0.09% | -1.1% |
| PVG | Buy | PRETIUM RES INC | $519,000 | -4.9% | 45,200 | +6.4% | 0.09% | -19.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $515,000 | -1.0% | 1,371 | -11.3% | 0.09% | -16.0% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $515,000 | -46.7% | 525,000 | -47.5% | 0.09% | -55.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $487,000 | -1.2% | 4,117 | -1.4% | 0.08% | -15.8% |
| AXP | AMERICAN EXPRESS CO | $485,000 | +20.6% | 4,014 | 0.0% | 0.08% | +2.4% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $481,000 | – | 3,285 | +100.0% | 0.08% | – |
| MAG | New | MAG SILVER CORP | $485,000 | – | 23,625 | +100.0% | 0.08% | – |
| IBB | New | ISHARES TRnasdaq biotech | $472,000 | – | 3,115 | +100.0% | 0.08% | – |
| ULTA | Buy | ULTA BEAUTY INC | $464,000 | +29.6% | 1,615 | +0.9% | 0.08% | +11.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $459,000 | -6.9% | 12,250 | -10.3% | 0.08% | -20.8% |
| IEX | IDEX CORP | $448,000 | +9.3% | 2,250 | 0.0% | 0.08% | -7.1% | |
| SQ | New | SQUARE INCcl a | $446,000 | – | 2,050 | +100.0% | 0.08% | – |
| MORN | Sell | MORNINGSTAR INC | $437,000 | +30.8% | 1,888 | -9.3% | 0.08% | +11.8% |
| JLL | Sell | JONES LANG LASALLE INC | $439,000 | -92.3% | 2,961 | -95.1% | 0.08% | -93.5% |
| UROV | Sell | UROVANT SCIENCES LTD | $432,000 | -89.1% | 26,768 | -93.7% | 0.08% | -90.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $431,000 | +11.7% | 10,812 | +0.6% | 0.08% | -5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $434,000 | +13.9% | 3,647 | +0.1% | 0.08% | -3.8% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $424,000 | – | 11,605 | +100.0% | 0.07% | – |
| ALC | Sell | ALCON AG | $410,000 | +1.0% | 6,208 | -13.0% | 0.07% | -14.5% |
| MS | Buy | MORGAN STANLEY | $409,000 | +78.6% | 5,968 | +25.9% | 0.07% | +51.1% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $407,000 | – | 6,180 | +100.0% | 0.07% | – |
| BAC | BK OF AMERICA CORP | $401,000 | +26.1% | 13,220 | 0.0% | 0.07% | +7.7% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $405,000 | +36.8% | 4,915 | +31.1% | 0.07% | +14.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $405,000 | -17.5% | 2,723 | -23.3% | 0.07% | -30.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $396,000 | -13.0% | 7,330 | -12.6% | 0.07% | -25.8% |
| ALL | Sell | ALLSTATE CORP | $400,000 | +15.3% | 3,637 | -1.4% | 0.07% | -2.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $390,000 | +8.9% | 1,540 | -2.0% | 0.07% | -6.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $391,000 | +11.7% | 2,750 | -13.1% | 0.07% | -5.6% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $377,000 | +16.4% | 14,590 | 0.0% | 0.06% | -1.5% | |
| QCOM | Buy | QUALCOMM INC | $366,000 | +39.2% | 2,400 | +7.5% | 0.06% | +18.5% |
| COP | Sell | CONOCOPHILLIPS | $365,000 | +20.5% | 9,136 | -1.1% | 0.06% | +1.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $357,000 | +25.7% | 9,505 | -9.9% | 0.06% | +6.9% |
| SCSC | Sell | SCANSOURCE INC | $346,000 | -67.6% | 13,120 | -75.6% | 0.06% | -72.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.06% | -7.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $339,000 | +58.4% | 650 | +64.6% | 0.06% | +34.1% |
| DOW | Buy | DOW INC | $339,000 | +40.7% | 6,113 | +19.6% | 0.06% | +20.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $341,000 | – | 1,740 | +100.0% | 0.06% | – |
| TWI | Sell | TITAN INTL INC ILL | $338,000 | -79.6% | 69,600 | -87.9% | 0.06% | -82.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $330,000 | -7.6% | 9,848 | -21.3% | 0.06% | -21.9% |
| NGD | Buy | NEW GOLD INC CDA | $328,000 | +42.0% | 150,000 | +10.3% | 0.06% | +21.3% |
| WM | Buy | WASTE MGMT INC DEL | $323,000 | +39.8% | 2,740 | +34.3% | 0.06% | +19.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $321,000 | +26.4% | 900 | +20.0% | 0.06% | +7.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $321,000 | +2.6% | 485 | -3.4% | 0.06% | -12.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $318,000 | -7.0% | 6,265 | -7.0% | 0.06% | -21.4% |
| MSTR | New | MICROSTRATEGY INCcl a new | $311,000 | – | 800 | +100.0% | 0.05% | – |
| LEN | Buy | LENNAR CORPcl a | $307,000 | +5.1% | 4,025 | +12.6% | 0.05% | -11.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $308,000 | +57.1% | 37,375 | +21.2% | 0.05% | +32.5% |
| TSLA | New | TESLA INC | $294,000 | – | 417 | +100.0% | 0.05% | – |
| DYAI | DYADIC INTL INC DEL | $287,000 | -29.0% | 53,350 | 0.0% | 0.05% | -39.8% | |
| BIIB | Sell | BIOGEN INC | $286,000 | -16.1% | 1,166 | -3.0% | 0.05% | -28.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $290,000 | -19.0% | 130 | -37.8% | 0.05% | -31.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $284,000 | +32.1% | 755 | +24.8% | 0.05% | +11.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $284,000 | +6.0% | 1,875 | -10.3% | 0.05% | -10.9% |
| ITW | ILLINOIS TOOL WKS INC | $280,000 | +5.7% | 1,374 | 0.0% | 0.05% | -9.3% | |
| EXAS | New | EXACT SCIENCES CORP | $278,000 | – | 2,100 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $279,000 | – | 1,540 | +100.0% | 0.05% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $272,000 | +13.8% | 2,795 | +12.0% | 0.05% | -4.1% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $271,000 | -16.9% | 58,235 | -20.5% | 0.05% | -29.9% |
| LBRDK | LIBERTY BROADBAND CORP | $269,000 | +10.7% | 1,700 | 0.0% | 0.05% | -6.0% | |
| SPGI | S&P GLOBAL INC | $263,000 | -8.7% | 800 | 0.0% | 0.05% | -22.0% | |
| ZTS | Buy | ZOETIS INCcl a | $266,000 | +21.5% | 1,605 | +21.1% | 0.05% | +2.2% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $264,000 | – | 15,700 | +100.0% | 0.05% | – |
| HL | HECLA MNG CO | $257,000 | +27.9% | 39,625 | 0.0% | 0.04% | +9.8% | |
| FNV | Buy | FRANCO NEV CORP | $261,000 | +5.2% | 2,083 | +17.2% | 0.04% | -11.8% |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $252,000 | +3.3% | 17,500 | 0.0% | 0.04% | -12.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $252,000 | +17.2% | 4,873 | 0.0% | 0.04% | 0.0% | |
| CRM | SALESFORCE COM INC | $253,000 | -11.2% | 1,135 | 0.0% | 0.04% | -24.1% | |
| CPRT | Sell | COPART INC | $245,000 | -20.2% | 1,922 | -34.2% | 0.04% | -31.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $248,000 | +1.6% | 2,185 | -5.4% | 0.04% | -14.0% |
| LIN | Sell | LINDE PLC | $244,000 | -5.8% | 926 | -14.7% | 0.04% | -20.8% |
| NIO | New | NIO INCspon ads | $244,000 | – | 5,000 | +100.0% | 0.04% | – |
| D | DOMINION ENERGY INC | $241,000 | -4.7% | 3,204 | 0.0% | 0.04% | -19.2% | |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $243,000 | -92.1% | 49,021 | -92.2% | 0.04% | -93.3% |
| BA | New | BOEING CO | $238,000 | – | 1,110 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $234,000 | – | 3,153 | +100.0% | 0.04% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $236,000 | -90.4% | 8,275 | -89.1% | 0.04% | -91.8% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $230,000 | -85.9% | 33,755 | -90.9% | 0.04% | -88.0% |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $231,000 | – | 18,000 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $233,000 | – | 9,900 | +100.0% | 0.04% | – |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $223,000 | -82.4% | 7,300 | -80.7% | 0.04% | -84.9% |
| CMI | CUMMINS INC | $227,000 | +7.6% | 1,001 | 0.0% | 0.04% | -9.3% | |
| TCOM | New | TRIP COM GROUP LTDads | $216,000 | – | 6,400 | +100.0% | 0.04% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $219,000 | – | 15,275 | +100.0% | 0.04% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $213,000 | – | 1,180 | +100.0% | 0.04% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $209,000 | – | 550 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $206,000 | – | 4,078 | +100.0% | 0.04% | – |
| KURE | New | KRANESHARES TRmsci all china | $207,000 | – | 5,300 | +100.0% | 0.04% | – |
| RYN | New | RAYONIER INC | $204,000 | – | 6,930 | +100.0% | 0.04% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $202,000 | – | 6,100 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $202,000 | – | 2,198 | +100.0% | 0.04% | – |
| MFC | MANULIFE FINL CORP | $198,000 | +27.7% | 11,124 | 0.0% | 0.03% | +6.2% | |
| DMF | Sell | BNY MELLON MUN INCOME INC | $195,000 | -12.9% | 22,000 | -15.4% | 0.03% | -26.1% |
| SILV | Buy | SILVERCREST METALS INC | $165,000 | +94.1% | 14,850 | +48.5% | 0.03% | +70.6% |
| NOK | NOKIA CORPsponsored adr | $154,000 | 0.0% | 39,366 | 0.0% | 0.03% | -12.9% | |
| GAB | GABELLI EQUITY TR INC | $150,000 | +23.0% | 23,943 | 0.0% | 0.03% | +4.0% | |
| MIN | New | MFS INTER INCOME TRsh ben int | $133,000 | – | 35,000 | +100.0% | 0.02% | – |
| DESP | Sell | DESPEGAR COM CORP | $129,000 | -71.1% | 10,100 | -85.6% | 0.02% | -75.8% |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $100,000 | – | 16,390 | +100.0% | 0.02% | – |
| SLV | ISHARES SILVER TRcall | $98,000 | +12.6% | 4,000 | 0.0% | 0.02% | -5.6% | |
| JDD | NUVEEN DIVERSIFIED DIVID & I | $92,000 | +12.2% | 10,500 | 0.0% | 0.02% | -5.9% | |
| T | AT&T INCcall | $86,000 | 0.0% | 3,000 | 0.0% | 0.02% | -16.7% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $59,000 | +3.5% | 13,950 | 0.0% | 0.01% | -16.7% | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -12,150 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -14,200 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -13,502 | -100.0% | -0.03% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -24,300 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,863 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,993 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,650 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,720 | -100.0% | -0.08% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -27,927 | -100.0% | -0.15% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -800,000 | -100.0% | -0.16% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,218 | -100.0% | -0.23% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -981 | -100.0% | -0.30% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,558 | -100.0% | -0.43% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -528,535 | -100.0% | -2.03% | – |
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.