$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $55,192,000 | -7.9% | 3,657,552 | -8.1% | 9.59% | -21.8% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,150,000 | -5.0% | 155,743 | -3.8% | 1.59% | -19.3% |
| Sell | SPIRIT AIRLS INCnote 4.750% 5/1 | $8,390,000 | +40.9% | 3,896,000 | -5.0% | 1.46% | +19.6% | |
| 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% |
| EXC | Sell | EXELON CORP | $6,623,000 | +6.7% | 156,874 | -9.6% | 1.15% | -9.4% |
| SILC | Sell | SILICOM LTDord | $5,986,000 | -20.0% | 143,038 | -38.1% | 1.04% | -32.0% |
| 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% |
| MRK | Sell | MERCK & CO. INC | $4,796,000 | -1.7% | 58,625 | -0.3% | 0.83% | -16.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,147,000 | -28.9% | 753,911 | -30.9% | 0.72% | -39.6% |
| 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% |
| CNI | Sell | CANADIAN NATL RY CO | $3,114,000 | +1.7% | 28,349 | -1.4% | 0.54% | -13.6% |
| 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% |
| 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% |
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,307,000 | -47.0% | 48,862 | -54.1% | 0.40% | -54.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,043,000 | +21.7% | 18,735 | -9.5% | 0.36% | +3.5% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS | $1,823,000 | -1.8% | 16,652 | -2.3% | 0.32% | -16.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,538,000 | -11.1% | 108,752 | -16.8% | 0.27% | -24.6% |
| 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% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,358,000 | +14.2% | 49,327 | -8.9% | 0.24% | -2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,204,000 | -3.3% | 8,656 | -3.3% | 0.21% | -18.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,143,000 | -8.9% | 5,426 | -9.6% | 0.20% | -22.3% |
| 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% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,074,000 | +38.9% | 30,040 | -1.8% | 0.19% | +18.4% |
| 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% |
| DEO | Sell | DIAGEO PLCspon adr new | $917,000 | +13.1% | 5,773 | -2.0% | 0.16% | -4.2% |
| FB | Sell | FACEBOOK INCcl a | $854,000 | +4.0% | 3,125 | -0.3% | 0.15% | -11.9% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $821,000 | -47.4% | 753,157 | -44.5% | 0.14% | -55.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $792,000 | -19.8% | 25,900 | -19.8% | 0.14% | -31.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $779,000 | -31.4% | 18,365 | -44.6% | 0.14% | -41.8% |
| MDT | Sell | MEDTRONIC PLC | $758,000 | -2.4% | 6,473 | -13.4% | 0.13% | -17.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $755,000 | -30.0% | 13,915 | -28.6% | 0.13% | -40.7% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $751,000 | -71.2% | 35,147 | -76.8% | 0.13% | -75.6% |
| 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% |
| 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% |
| ITB | Sell | ISHARES TRus home cons etf | $656,000 | -35.8% | 11,750 | -34.8% | 0.11% | -45.5% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $572,000 | +2.0% | 8,325 | -17.6% | 0.10% | -13.9% |
| 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% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $459,000 | -6.9% | 12,250 | -10.3% | 0.08% | -20.8% |
| 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% |
| ALC | Sell | ALCON AG | $410,000 | +1.0% | 6,208 | -13.0% | 0.07% | -14.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TROW | Sell | PRICE T ROWE GROUP INC | $284,000 | +6.0% | 1,875 | -10.3% | 0.05% | -10.9% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $271,000 | -16.9% | 58,235 | -20.5% | 0.05% | -29.9% |
| 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% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $243,000 | -92.1% | 49,021 | -92.2% | 0.04% | -93.3% |
| 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% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $223,000 | -82.4% | 7,300 | -80.7% | 0.04% | -84.9% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $195,000 | -12.9% | 22,000 | -15.4% | 0.03% | -26.1% |
| DESP | Sell | DESPEGAR COM CORP | $129,000 | -71.1% | 10,100 | -85.6% | 0.02% | -75.8% |
| 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.