$635 Million is the total value of Pekin Hardy Strauss, Inc.'s 187 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $144,983,000 | +310.0% | 599,600 | +299.7% | 22.85% | +230.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $49,694,000 | -0.7% | 4,905,675 | +0.2% | 7.83% | -20.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $20,655,000 | -3.8% | 562,795 | +13.4% | 3.26% | -22.5% |
| HLF | Sell | HERBALIFE LTD | $18,868,000 | -26.6% | 264,514 | -40.1% | 2.97% | -40.9% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $18,152,000 | -9.3% | 707,140 | -11.0% | 2.86% | -26.9% |
| JLL | Sell | JONES LANG LASALLE INC | $16,220,000 | +6.1% | 129,763 | -5.4% | 2.56% | -14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,898,000 | -8.3% | 355,984 | +0.1% | 2.50% | -26.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $15,654,000 | -1.0% | 335,915 | -3.8% | 2.47% | -20.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $11,688,000 | +12.0% | 140,024 | -0.4% | 1.84% | -9.8% |
| EXC | Sell | EXELON CORP | $11,483,000 | -1.7% | 318,352 | -1.9% | 1.81% | -20.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $11,213,000 | +7.0% | 211,214 | +11.3% | 1.77% | -13.8% |
| MOS | Buy | MOSAIC CO NEW | $10,976,000 | -9.9% | 480,766 | +15.1% | 1.73% | -27.5% |
| SYNT | Sell | SYNTEL INC | $10,873,000 | +0.2% | 641,123 | -0.6% | 1.71% | -19.4% |
| AL | Buy | AIR LEASE CORPcl a | $10,459,000 | +56.4% | 279,942 | +62.2% | 1.65% | +25.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,406,000 | +130.5% | 269,055 | +116.5% | 1.48% | +85.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,345,000 | +0.2% | 49,268 | -1.4% | 1.32% | -19.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,364,000 | -2.9% | 91,215 | -1.3% | 1.16% | -21.8% |
| MCK | Buy | MCKESSON CORP | $7,338,000 | +688.2% | 44,597 | +610.1% | 1.16% | +535.2% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $7,303,000 | -3.5% | 592,809 | +0.7% | 1.15% | -22.3% |
| TWI | Buy | TITAN INTL INC ILL | $7,203,000 | +19.0% | 599,742 | +2.4% | 1.14% | -4.2% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $6,775,000 | +3.6% | 1,008,203 | +2.6% | 1.07% | -16.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,758,000 | -7.2% | 231,436 | -2.3% | 1.06% | -25.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,332,000 | +7.2% | 6,968 | -2.1% | 1.00% | -13.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $6,107,000 | +4.8% | 41,984 | -5.7% | 0.96% | -15.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,079,000 | +9.5% | 6,539 | -0.2% | 0.96% | -11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,693,000 | +2.6% | 43,034 | -3.4% | 0.90% | -17.4% |
| BP | Sell | BP PLCsponsored adr | $5,379,000 | -3.2% | 155,246 | -3.6% | 0.85% | -22.1% |
| AON | Sell | AON PLC | $4,961,000 | +8.9% | 37,315 | -2.8% | 0.78% | -12.3% |
| AAPL | Buy | APPLE INC | $4,869,000 | +1.3% | 33,810 | +1.0% | 0.77% | -18.5% |
| PEP | Sell | PEPSICO INC | $4,678,000 | +2.7% | 40,509 | -0.5% | 0.74% | -17.3% |
| MRK | Sell | MERCK & CO INC | $4,608,000 | -3.9% | 71,906 | -4.7% | 0.73% | -22.6% |
| ERJ | New | EMBRAER S A | $4,350,000 | – | 238,635 | +100.0% | 0.69% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,249,000 | +6.3% | 83,284 | -1.6% | 0.67% | -14.3% |
| VOYA | Sell | VOYA FINL INC | $4,138,000 | -4.0% | 112,176 | -1.2% | 0.65% | -22.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,090,000 | +9.6% | 339,438 | +1.1% | 0.64% | -11.6% |
| GE | Buy | GENERAL ELECTRIC CO | $4,073,000 | -8.5% | 150,802 | +1.0% | 0.64% | -26.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $3,877,000 | +620.6% | 98,980 | +611.6% | 0.61% | +481.9% |
| ABBV | Sell | ABBVIE INC | $3,835,000 | +9.1% | 52,883 | -2.0% | 0.60% | -12.2% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $3,538,000 | -4.9% | 288,600 | -4.4% | 0.56% | -23.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,265,000 | +9.5% | 29,814 | +8.5% | 0.52% | -11.7% |
| T | Buy | AT&T INC | $3,070,000 | -8.4% | 81,371 | +0.9% | 0.48% | -26.2% |
| MSFT | Buy | MICROSOFT CORP | $3,031,000 | +6.4% | 43,973 | +1.6% | 0.48% | -14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,782,000 | +52.5% | 68,139 | +48.4% | 0.44% | +22.7% |
| CNI | Sell | CANADIAN NATL RY CO | $2,760,000 | +4.5% | 34,047 | -4.7% | 0.44% | -15.9% |
| PFE | Sell | PFIZER INC | $2,740,000 | -4.8% | 81,581 | -3.0% | 0.43% | -23.3% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $2,671,000 | +73.7% | 113,195 | +62.2% | 0.42% | +39.9% |
| WMT | Sell | WAL-MART STORES INC | $2,595,000 | -0.8% | 34,294 | -5.5% | 0.41% | -20.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,580,000 | +11.2% | 20,729 | +8.4% | 0.41% | -10.4% |
| USB | Sell | US BANCORP DEL | $2,490,000 | -1.9% | 47,955 | -2.6% | 0.39% | -21.1% |
| GM | Buy | GENERAL MTRS CO | $2,303,000 | +2.4% | 65,926 | +3.7% | 0.36% | -17.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,075,000 | -1.8% | 37,246 | -4.1% | 0.33% | -20.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,061,000 | +5.9% | 49,875 | +0.7% | 0.32% | -14.7% |
| SLRC | Buy | SOLAR CAP LTD | $2,046,000 | -2.2% | 93,572 | +1.2% | 0.32% | -21.3% |
| LOPE | Sell | GRAND CANYON ED INC | $2,029,000 | -76.8% | 25,880 | -78.8% | 0.32% | -81.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,009,000 | +18.7% | 21,983 | +14.1% | 0.32% | -4.2% |
| SRCL | Buy | STERICYCLE INC | $2,009,000 | -5.9% | 26,325 | +2.2% | 0.32% | -24.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,955,000 | +12.3% | 16,563 | +13.0% | 0.31% | -9.7% |
| BX | Buy | BLACKSTONE GROUP L P | $1,947,000 | +72.0% | 58,379 | +53.1% | 0.31% | +38.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,920,000 | +5.4% | 60,770 | +3.3% | 0.30% | -14.9% |
| ETN | Sell | EATON CORP PLC | $1,847,000 | -0.8% | 23,737 | -5.5% | 0.29% | -20.1% |
| AMZN | Buy | AMAZON COM INC | $1,825,000 | +19.8% | 1,885 | +9.7% | 0.29% | -3.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,804,000 | -3.1% | 22,535 | -3.5% | 0.28% | -22.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,780,000 | -0.4% | 17,064 | +2.5% | 0.28% | -19.7% |
| CME | Buy | CME GROUP INC | $1,715,000 | +5.9% | 13,692 | +0.5% | 0.27% | -14.8% |
| DIS | Sell | DISNEY WALT CO | $1,546,000 | -9.9% | 14,550 | -3.8% | 0.24% | -27.4% |
| C | Buy | CITIGROUP INC | $1,484,000 | +15.2% | 22,183 | +3.0% | 0.23% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,467,000 | -19.0% | 9,536 | -8.3% | 0.23% | -34.7% |
| EMR | EMERSON ELEC CO | $1,461,000 | -0.4% | 24,513 | 0.0% | 0.23% | -19.9% | |
| WY | Sell | WEYERHAEUSER CO | $1,431,000 | -1.9% | 42,730 | -0.4% | 0.23% | -20.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,415,000 | -14.4% | 14,075 | -22.3% | 0.22% | -31.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,418,000 | -8.0% | 18,112 | -2.4% | 0.22% | -26.2% |
| SBUX | Sell | STARBUCKS CORP | $1,414,000 | -4.1% | 24,250 | -4.0% | 0.22% | -22.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,400,000 | -8.4% | 7,065 | -13.5% | 0.22% | -26.1% |
| V | Buy | VISA INC | $1,357,000 | +10.4% | 14,475 | +4.7% | 0.21% | -11.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,297,000 | +3.2% | 19,697 | +22.4% | 0.20% | -17.1% |
| ARCC | Buy | ARES CAP CORP | $1,226,000 | +86.3% | 74,865 | +97.8% | 0.19% | +49.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,190,000 | +5.3% | 14,295 | +4.5% | 0.19% | -14.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,178,000 | +12.5% | 13,519 | +16.0% | 0.19% | -9.3% |
| HP | Buy | HELMERICH & PAYNE INC | $1,148,000 | -15.7% | 21,135 | +3.3% | 0.18% | -32.0% |
| CB | Buy | CHUBB LIMITED | $1,131,000 | +7.8% | 7,777 | +1.0% | 0.18% | -13.2% |
| DOW | DOW CHEM CO | $1,109,000 | -0.7% | 17,582 | 0.0% | 0.18% | -20.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,105,000 | +4.9% | 15,608 | +0.7% | 0.17% | -15.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,092,000 | +28.6% | 47,195 | +29.3% | 0.17% | +3.6% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,094,000 | -5.0% | 10,390 | -5.0% | 0.17% | -23.6% |
| FB | Buy | FACEBOOK INCcl a | $1,075,000 | +14.0% | 7,119 | +7.3% | 0.17% | -8.6% |
| ABT | Sell | ABBOTT LABS | $1,033,000 | +5.4% | 21,258 | -3.6% | 0.16% | -15.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,007,000 | -7.1% | 15,781 | -4.1% | 0.16% | -25.0% |
| MCD | MCDONALDS CORP | $981,000 | +18.2% | 6,405 | 0.0% | 0.16% | -4.3% | |
| PK | Buy | PARK HOTELS RESORTS INC | $986,000 | +5.0% | 36,581 | +0.0% | 0.16% | -15.8% |
| IVV | ISHARES TRcore s&p500 etf | $959,000 | +2.7% | 3,938 | 0.0% | 0.15% | -17.5% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $949,000 | +2.2% | 42,969 | +5.5% | 0.15% | -17.6% |
| UNP | Buy | UNION PAC CORP | $949,000 | +5.0% | 8,717 | +2.1% | 0.15% | -15.3% |
| TIP | Sell | ISHARES TRtips bd etf | $941,000 | -4.1% | 8,293 | -3.0% | 0.15% | -22.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $928,000 | +17.8% | 24,935 | +16.9% | 0.15% | -5.2% |
| MDR | Sell | MCDERMOTT INTL INC | $894,000 | -4.4% | 124,679 | -10.0% | 0.14% | -23.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $857,000 | +4.9% | 9,790 | +3.5% | 0.14% | -15.6% |
| EQC | Sell | EQUITY COMWLTH | $842,000 | -8.1% | 26,650 | -9.2% | 0.13% | -25.7% |
| KO | Sell | COCA COLA CO | $808,000 | -0.4% | 18,020 | -5.7% | 0.13% | -20.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $780,000 | -28.5% | 6,639 | -31.3% | 0.12% | -42.5% |
| MO | Sell | ALTRIA GROUP INC | $739,000 | -5.6% | 9,920 | -9.6% | 0.12% | -24.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $709,000 | +7.4% | 2,932 | +4.7% | 0.11% | -13.2% |
| SGOL | Buy | ETFS GOLD TR | $685,000 | +2.5% | 5,687 | +3.1% | 0.11% | -17.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $682,000 | +2.2% | 9,818 | -1.2% | 0.11% | -18.3% |
| BAC | BANK AMER CORP | $671,000 | +2.9% | 27,640 | 0.0% | 0.11% | -17.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $661,000 | +0.9% | 12,418 | 0.0% | 0.10% | -18.8% | |
| CF | Buy | CF INDS HLDGS INC | $642,000 | +90.5% | 22,953 | +100.1% | 0.10% | +53.0% |
| MET | METLIFE INC | $617,000 | +4.0% | 11,230 | 0.0% | 0.10% | -16.4% | |
| QCOM | Buy | QUALCOMM INC | $597,000 | -2.0% | 10,817 | +1.9% | 0.09% | -21.0% |
| UTX | UNITED TECHNOLOGIES CORP | $593,000 | +8.8% | 4,856 | 0.0% | 0.09% | -13.1% | |
| BA | Sell | BOEING CO | $562,000 | +1.1% | 2,841 | -9.6% | 0.09% | -18.3% |
| COP | Sell | CONOCOPHILLIPS | $551,000 | -18.4% | 12,529 | -7.4% | 0.09% | -34.1% |
| CMO | Buy | CAPSTEAD MTG CORP | $537,000 | +1.7% | 51,495 | +2.8% | 0.08% | -17.5% |
| CBOE | Buy | CBOE HLDGS INC | $534,000 | +12.9% | 5,840 | +0.1% | 0.08% | -9.7% |
| IEX | IDEX CORP | $531,000 | +21.0% | 4,700 | 0.0% | 0.08% | -2.3% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $522,000 | +20.6% | 4,356 | +16.3% | 0.08% | -3.5% |
| BAX | Buy | BAXTER INTL INC | $489,000 | +32.2% | 8,075 | +13.3% | 0.08% | +6.9% |
| HD | Sell | HOME DEPOT INC | $486,000 | +1.2% | 3,166 | -3.1% | 0.08% | -18.1% |
| NEE | NEXTERA ENERGY INC | $480,000 | +9.1% | 3,425 | 0.0% | 0.08% | -11.6% | |
| DHR | Sell | DANAHER CORP DEL | $461,000 | -2.3% | 5,457 | -1.1% | 0.07% | -20.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $448,000 | +38.3% | 8,960 | +32.3% | 0.07% | +12.7% |
| FDX | Sell | FEDEX CORP | $449,000 | +6.1% | 2,067 | -4.6% | 0.07% | -14.5% |
| RTN | Sell | RAYTHEON CO | $450,000 | +5.6% | 2,784 | -0.4% | 0.07% | -14.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $436,000 | 0.0% | 4,260 | 0.0% | 0.07% | -18.8% | |
| MMM | 3M CO | $431,000 | +8.8% | 2,068 | 0.0% | 0.07% | -12.8% | |
| GBDC | Sell | GOLUB CAP BDC INC | $424,000 | -5.1% | 22,190 | -1.4% | 0.07% | -23.0% |
| DSW | Sell | DSW INCcl a | $410,000 | -36.5% | 23,150 | -25.9% | 0.06% | -48.4% |
| BDX | Sell | BECTON DICKINSON & CO | $394,000 | +6.2% | 2,017 | -0.3% | 0.06% | -15.1% |
| WFC | Buy | WELLS FARGO CO NEW | $390,000 | +26.6% | 7,030 | +27.1% | 0.06% | +1.7% |
| TROW | New | PRICE T ROWE GROUP INC | $359,000 | – | 4,840 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $357,000 | +8.2% | 6,051 | +2.3% | 0.06% | -13.8% |
| PGR | PROGRESSIVE CORP OHIO | $353,000 | +12.8% | 8,000 | 0.0% | 0.06% | -8.2% | |
| ALL | ALLSTATE CORP | $356,000 | +8.5% | 4,030 | 0.0% | 0.06% | -12.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $350,000 | -2.0% | 12,922 | 0.0% | 0.06% | -21.4% | |
| AGNC | Buy | AGNC INVT CORP | $343,000 | +7.2% | 16,090 | +0.1% | 0.05% | -14.3% |
| POT | Sell | POTASH CORP SASK INC | $332,000 | -7.3% | 20,360 | -2.9% | 0.05% | -25.7% |
| AMGN | Buy | AMGEN INC | $331,000 | +7.5% | 1,921 | +2.5% | 0.05% | -13.3% |
| CMCSA | COMCAST CORP NEWcl a | $327,000 | +3.8% | 8,390 | 0.0% | 0.05% | -16.1% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $325,000 | +2.2% | 27,208 | +2.7% | 0.05% | -17.7% |
| D | DOMINION ENERGY INC | $311,000 | -1.0% | 4,054 | 0.0% | 0.05% | -19.7% | |
| AET | AETNA INC NEW | $304,000 | +19.2% | 2,000 | 0.0% | 0.05% | -4.0% | |
| COH | COACH INC | $298,000 | +14.6% | 6,300 | 0.0% | 0.05% | -7.8% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $300,000 | +4.5% | 6,089 | +4.8% | 0.05% | -16.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $299,000 | +7.6% | 12,660 | -1.9% | 0.05% | -13.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $290,000 | +16.9% | 4,360 | +4.8% | 0.05% | -6.1% |
| MFA | MFA FINL INC | $293,000 | +3.9% | 34,950 | 0.0% | 0.05% | -16.4% | |
| MORN | Buy | MORNINGSTAR INC | $277,000 | -0.4% | 3,536 | +0.0% | 0.04% | -18.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $273,000 | -36.5% | 33,554 | +2.0% | 0.04% | -48.8% |
| ORCL | New | ORACLE CORP | $274,000 | – | 5,462 | +100.0% | 0.04% | – |
| JYNT | Sell | JOINT CORP | $272,000 | -9.6% | 71,519 | -0.2% | 0.04% | -27.1% |
| MS | New | MORGAN STANLEY | $270,000 | – | 6,060 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $268,000 | – | 4,982 | +100.0% | 0.04% | – |
| BIIB | BIOGEN INC | $259,000 | -0.8% | 956 | 0.0% | 0.04% | -19.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $257,000 | +10.8% | 926 | +6.9% | 0.04% | -8.9% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $251,000 | -2.7% | 3,200 | 0.0% | 0.04% | -20.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | +2.0% | 1 | 0.0% | 0.04% | -18.4% | |
| MFC | MANULIFE FINL CORP | $255,000 | +5.4% | 13,616 | 0.0% | 0.04% | -14.9% | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $246,000 | – | 2,650 | +100.0% | 0.04% | – |
| MDT | Sell | MEDTRONIC PLC | $248,000 | -15.9% | 2,794 | -23.7% | 0.04% | -32.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $238,000 | +2.1% | 5,516 | 0.0% | 0.04% | -17.4% | |
| VLO | VALERO ENERGY CORP NEW | $229,000 | +1.8% | 3,400 | 0.0% | 0.04% | -18.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $227,000 | 0.0% | 1,023 | +3.3% | 0.04% | -18.2% |
| ITW | ILLINOIS TOOL WKS INC | $220,000 | +8.4% | 1,533 | 0.0% | 0.04% | -12.5% | |
| NEM | Buy | NEWMONT MINING CORP | $216,000 | -1.4% | 6,657 | +0.0% | 0.03% | -20.9% |
| BMO | Sell | BANK MONTREAL QUE | $215,000 | -26.9% | 2,933 | -25.4% | 0.03% | -41.4% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $217,000 | +17.3% | 30,000 | 0.0% | 0.03% | -5.6% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $208,000 | -12.6% | 11,375 | 0.0% | 0.03% | -29.8% | |
| MSFT | New | MICROSOFT CORPcall | $207,000 | – | 3,000 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORP | $212,000 | +0.5% | 2,639 | -1.9% | 0.03% | -19.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $205,000 | – | 800 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $202,000 | – | 478 | +100.0% | 0.03% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $203,000 | – | 2,503 | +100.0% | 0.03% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $200,000 | -3.8% | 3,260 | -4.8% | 0.03% | -22.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $198,000 | -10.0% | 16,450 | 0.0% | 0.03% | -27.9% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $175,000 | +10.8% | 11,650 | +5.4% | 0.03% | -9.7% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $160,000 | +19.4% | 12,575 | +10.8% | 0.02% | -3.8% |
| AAPL | APPLE INCcall | $144,000 | 0.0% | 1,000 | 0.0% | 0.02% | -17.9% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $142,000 | -9.0% | 22,550 | 0.0% | 0.02% | -29.0% | |
| GAB | GABELLI EQUITY TR INC | $142,000 | +3.6% | 23,030 | 0.0% | 0.02% | -18.5% | |
| UAN | Sell | CVR PARTNERS LP | $133,000 | -69.0% | 38,184 | -58.6% | 0.02% | -75.0% |
| SUNW | SUNWORKS INC | $94,000 | +14.6% | 53,720 | 0.0% | 0.02% | -6.2% | |
| RIG | Sell | TRANSOCEAN LTD | $86,000 | -34.8% | 10,499 | -0.9% | 0.01% | -46.2% |
| GILD | GILEAD SCIENCES INCcall | $70,000 | +2.9% | 1,000 | 0.0% | 0.01% | -15.4% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $72,000 | 0.0% | 10,000 | 0.0% | 0.01% | -21.4% | |
| SVU | SUPERVALU INC | $55,000 | -14.1% | 16,626 | 0.0% | 0.01% | -30.8% | |
| CYRX | CRYOPORT INC | $60,000 | +106.9% | 12,195 | 0.0% | 0.01% | +50.0% | |
| HWCC | HOUSTON WIRE & CABLE CO | $52,000 | -22.4% | 10,000 | 0.0% | 0.01% | -38.5% | |
| CYTR | Buy | CYTRX CORP | $39,000 | +143.8% | 62,555 | +73.3% | 0.01% | +100.0% |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -19,827 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.