$537 Million is the total value of Pekin Hardy Strauss, Inc.'s 155 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -15,825 | -100.0% | -0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -25,264 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -12,144 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -15,260 | -100.0% | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -23,300 | -100.0% | -0.02% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -13,600 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -13,444 | -100.0% | -0.02% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -65,000 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -17,819 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -20,722 | -100.0% | -0.02% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -15,840 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,078 | -100.0% | -0.03% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,000 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,654 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,873 | -100.0% | -0.03% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -3,299 | -100.0% | -0.03% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -7,947 | -100.0% | -0.04% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -8,266 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,197 | -100.0% | -0.04% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -9,274 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,293 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,213 | -100.0% | -0.04% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -7,800 | -100.0% | -0.04% | – |
| IAI | Exit | ISHARESu.s. br-deal etf | $0 | – | -7,117 | -100.0% | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -4,012 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,800 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,899 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,959 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,000 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,367 | -100.0% | -0.05% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -10,437 | -100.0% | -0.05% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -8,048 | -100.0% | -0.06% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -8,603 | -100.0% | -0.06% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -7,043 | -100.0% | -0.06% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -7,497 | -100.0% | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -8,500 | -100.0% | -0.06% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -18,982 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,500 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,284 | -100.0% | -0.06% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -10,180 | -100.0% | -0.06% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -9,814 | -100.0% | -0.06% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -16,139 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,700 | -100.0% | -0.07% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -18,695 | -100.0% | -0.07% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -5,086 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -5,032 | -100.0% | -0.07% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -18,099 | -100.0% | -0.07% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -4,761 | -100.0% | -0.08% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -26,827 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,662 | -100.0% | -0.08% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -27,738 | -100.0% | -0.09% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -21,027 | -100.0% | -0.09% | – |
| IHF | Exit | ISHARESus hlthcr pr etf | $0 | – | -5,385 | -100.0% | -0.09% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -36,950 | -100.0% | -0.10% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -47,507 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,350 | -100.0% | -0.10% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -44,334 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -10,577 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,852 | -100.0% | -0.12% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -18,207 | -100.0% | -0.13% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -52,787 | -100.0% | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -12,755 | -100.0% | -0.13% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -27,964 | -100.0% | -0.13% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -60,101 | -100.0% | -0.13% | – |
| IHE | Exit | ISHARESu.s. pharma etf | $0 | – | -6,492 | -100.0% | -0.14% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -70,275 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,828 | -100.0% | -0.15% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -52,303 | -100.0% | -0.16% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -17,413 | -100.0% | -0.17% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -27,601 | -100.0% | -0.17% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -69,882 | -100.0% | -0.17% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,993 | -100.0% | -0.19% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -42,923 | -100.0% | -0.19% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -14,701 | -100.0% | -0.19% | – |
| XLG | Exit | RYDEX ETF TRUSTgug russ top 50 | $0 | – | -9,529 | -100.0% | -0.20% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -13,071 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,215 | -100.0% | -0.20% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -88,023 | -100.0% | -0.21% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -37,147 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -41,485 | -100.0% | -0.22% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -24,893 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,223 | -100.0% | -0.24% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -15,222 | -100.0% | -0.24% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -20,302 | -100.0% | -0.27% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -46,958 | -100.0% | -0.28% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -49,951 | -100.0% | -0.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,583 | -100.0% | -0.29% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -39,962 | -100.0% | -0.30% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -49,301 | -100.0% | -0.31% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -39,515 | -100.0% | -0.31% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -29,652 | -100.0% | -0.32% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -15,582 | -100.0% | -0.32% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -62,293 | -100.0% | -0.33% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -37,066 | -100.0% | -0.36% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -56,627 | -100.0% | -0.36% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -237,203 | -100.0% | -0.37% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -15,459 | -100.0% | -0.37% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -39,468 | -100.0% | -0.40% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -91,386 | -100.0% | -0.40% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -20,118 | -100.0% | -0.44% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -48,681 | -100.0% | -0.44% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -30,551 | -100.0% | -0.46% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -89,359 | -100.0% | -0.47% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -53,208 | -100.0% | -0.47% | – |
| IMCB | Exit | ISHARESmrgstr md cp etf | $0 | – | -22,378 | -100.0% | -0.48% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -79,493 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.