$1.12 Billion is the total value of Pekin Hardy Strauss, Inc.'s 171 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | New | GRAND CANYON ED INC | $8,298,000 | – | 141,961 | +100.0% | 0.74% | – |
| SRCL | New | STERICYCLE INC | $1,980,000 | – | 25,700 | +100.0% | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,333,000 | – | 7,720 | +100.0% | 0.12% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $1,211,000 | – | 106,300 | +100.0% | 0.11% | – |
| V | New | VISA INC | $1,104,000 | – | 14,145 | +100.0% | 0.10% | – |
| CBRE | New | CBRE GROUP INCcl a | $629,000 | – | 19,975 | +100.0% | 0.06% | – |
| IEX | New | IDEX CORP | $423,000 | – | 4,700 | +100.0% | 0.04% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $417,000 | – | 11,430 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $361,000 | – | 11,473 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $352,000 | – | 19,430 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $349,000 | – | 2,710 | +100.0% | 0.03% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $297,000 | – | 12,710 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $256,000 | – | 4,830 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $239,000 | – | 1,000 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $201,000 | – | 3,425 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $147,000 | – | 613 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-03-24
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.