$456 Million is the total value of Pekin Hardy Strauss, Inc.'s 163 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | New | AIR LEASE CORPcl a | $9,416,000 | – | 351,591 | +100.0% | 2.07% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,556,000 | – | 56,137 | +100.0% | 0.34% | – |
| SLRC | New | SOLAR CAP LTD | $964,000 | – | 50,605 | +100.0% | 0.21% | – |
| WY | New | WEYERHAEUSER CO | $901,000 | – | 30,280 | +100.0% | 0.20% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $887,000 | – | 9,920 | +100.0% | 0.20% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $375,000 | – | 18,930 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $375,000 | – | 8,854 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $254,000 | – | 1,024 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $245,000 | – | 3,237 | +100.0% | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $218,000 | – | 3,433 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT MINING CORP | $217,000 | – | 5,555 | +100.0% | 0.05% | – |
| JYNT | New | JOINT CORP | $69,000 | – | 33,900 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 46 | Q2 2024 | 12.3% |
| NOVARTIS AG | 46 | Q2 2024 | 4.4% |
| VERIZON COMMUNICATIONS INC | 46 | Q2 2024 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 46 | Q2 2024 | 2.8% |
| EXELON CORP | 46 | Q2 2024 | 3.2% |
| EXXON MOBIL CORP | 46 | Q2 2024 | 2.1% |
| APPLE INC | 46 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 46 | Q2 2024 | 5.1% |
| WAL-MART STORES INC | 46 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON | 46 | Q2 2024 | 1.3% |
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 | 2024-08-09 |
| N-PX | 2024-07-15 |
| 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 |
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.