$548 Million is the total value of Pekin Hardy Strauss, Inc.'s 191 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $52,036,000 | +5.5% | 4,913,671 | +4.0% | 9.50% | +3.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $19,089,000 | +286.7% | 425,610 | +188.1% | 3.48% | +277.5% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $17,645,000 | -1.3% | 632,210 | -13.0% | 3.22% | -3.6% |
| JLL | Sell | JONES LANG LASALLE INC | $17,232,000 | +13.5% | 115,704 | -5.8% | 3.14% | +10.9% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $17,148,000 | +4.1% | 407,306 | +16.3% | 3.13% | +1.7% |
| HLF | Sell | HERBALIFE LTD | $16,953,000 | -2.1% | 250,333 | -1.9% | 3.09% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,726,000 | +5.0% | 315,998 | -1.8% | 3.05% | +2.6% |
| BHF | New | BRIGHTHOUSE FINL INC | $15,033,000 | – | 256,355 | +100.0% | 2.74% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $14,998,000 | +29.4% | 296,755 | +29.5% | 2.74% | +26.4% |
| MOS | Buy | MOSAIC CO NEW | $13,069,000 | +31.6% | 509,297 | +10.7% | 2.38% | +28.4% |
| QCOM | Buy | QUALCOMM INC | $12,367,000 | +31.7% | 193,174 | +6.6% | 2.26% | +28.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $11,224,000 | -5.4% | 133,680 | -3.3% | 2.05% | -7.6% |
| EXC | Sell | EXELON CORP | $11,203,000 | -1.1% | 284,268 | -5.5% | 2.04% | -3.4% |
| AL | Sell | AIR LEASE CORPcl a | $11,124,000 | +4.1% | 231,323 | -7.8% | 2.03% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,348,000 | +6.2% | 47,162 | -1.8% | 1.71% | +3.6% |
| SYNT | Sell | SYNTEL INC | $8,736,000 | -20.5% | 380,012 | -32.0% | 1.59% | -22.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,646,000 | -9.0% | 218,069 | -13.8% | 1.58% | -11.1% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $8,232,000 | +8.6% | 614,359 | +2.6% | 1.50% | +6.0% |
| CF | Sell | CF INDS HLDGS INC | $8,056,000 | +11.6% | 189,368 | -7.8% | 1.47% | +9.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,042,000 | +1.3% | 219,017 | -3.4% | 1.47% | -1.1% |
| TWI | Sell | TITAN INTL INC ILL | $7,683,000 | +22.5% | 596,499 | -3.5% | 1.40% | +19.5% |
| XOM | Buy | EXXON MOBIL CORP | $7,616,000 | +2.4% | 91,061 | +0.4% | 1.39% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $7,390,000 | +1.8% | 1,144,023 | +6.2% | 1.35% | -0.6% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $7,316,000 | +12.6% | 285,660 | +10.9% | 1.34% | +10.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,018,000 | +7.3% | 6,707 | -1.6% | 1.28% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,991,000 | +7.5% | 6,637 | -0.6% | 1.28% | +5.0% |
| ERJ | Buy | EMBRAER S A | $6,834,000 | +25.6% | 285,585 | +18.7% | 1.25% | +22.6% |
| BP | Sell | BP PLCsponsored adr | $6,344,000 | +8.0% | 150,943 | -1.3% | 1.16% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,043,000 | +9.0% | 43,252 | +1.4% | 1.10% | +6.4% |
| AAPL | Sell | APPLE INC | $5,440,000 | +4.4% | 32,147 | -4.9% | 0.99% | +2.0% |
| VOYA | Sell | VOYA FINL INC | $5,391,000 | +22.6% | 108,976 | -1.2% | 0.98% | +19.7% |
| ABBV | Sell | ABBVIE INC | $4,886,000 | +5.4% | 50,523 | -3.2% | 0.89% | +2.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $4,798,000 | +5.0% | 126,027 | +7.0% | 0.88% | +2.6% |
| PEP | Sell | PEPSICO INC | $4,789,000 | +3.0% | 39,932 | -4.3% | 0.87% | +0.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $4,694,000 | -17.1% | 31,150 | -15.2% | 0.86% | -19.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,206,000 | +27.3% | 91,621 | +20.8% | 0.77% | +24.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,187,000 | -3.9% | 77,735 | -5.4% | 0.76% | -6.1% |
| MRK | Sell | MERCK & CO INC | $3,941,000 | -14.8% | 70,042 | -3.1% | 0.72% | -16.9% |
| MSFT | Sell | MICROSOFT CORP | $3,939,000 | +5.0% | 46,049 | -8.6% | 0.72% | +2.4% |
| AON | Sell | AON PLC | $3,928,000 | -23.3% | 29,313 | -16.3% | 0.72% | -25.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,887,000 | -5.7% | 326,947 | -3.3% | 0.71% | -7.9% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $3,827,000 | +5.0% | 297,850 | +3.2% | 0.70% | +2.5% |
| GLD | Buy | SPDR GOLD TRUST | $3,437,000 | +4.8% | 27,793 | +3.1% | 0.63% | +2.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,152,000 | -3.5% | 28,834 | -3.2% | 0.58% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,102,000 | +27.0% | 29,008 | +13.4% | 0.57% | +23.9% |
| T | Sell | AT&T INC | $3,025,000 | -5.4% | 77,814 | -4.7% | 0.55% | -7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,689,000 | +6.3% | 19,593 | +0.3% | 0.49% | +3.8% |
| CNI | Sell | CANADIAN NATL RY CO | $2,668,000 | -4.4% | 32,342 | -4.0% | 0.49% | -6.7% |
| PK | Sell | PARK HOTELS RESORTS INC | $2,630,000 | +4.1% | 91,463 | -0.2% | 0.48% | +1.7% |
| USB | Sell | US BANCORP DEL | $2,533,000 | -1.2% | 47,279 | -1.2% | 0.46% | -3.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,530,000 | -26.7% | 144,968 | +1.6% | 0.46% | -28.4% |
| PFE | Sell | PFIZER INC | $2,435,000 | -5.4% | 67,218 | -6.8% | 0.44% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $2,429,000 | +21.8% | 2,077 | +0.1% | 0.44% | +18.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,339,000 | +3.9% | 52,130 | +0.5% | 0.43% | +1.4% |
| WMT | Sell | WAL-MART STORES INC | $2,301,000 | -13.4% | 23,300 | -31.5% | 0.42% | -15.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,203,000 | -7.2% | 35,946 | -3.5% | 0.40% | -9.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,139,000 | +10.8% | 66,466 | +6.8% | 0.39% | +8.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,065,000 | +2.3% | 16,498 | -3.9% | 0.38% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,028,000 | +2.4% | 25,575 | +3.5% | 0.37% | 0.0% |
| CME | Buy | CME GROUP INC | $2,016,000 | +8.0% | 13,806 | +0.4% | 0.37% | +5.4% |
| SLRC | Buy | SOLAR CAP LTD | $2,000,000 | -1.6% | 98,942 | +5.3% | 0.36% | -3.9% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,940,000 | +22.8% | 79,555 | +24.4% | 0.35% | +20.0% |
| ETN | Sell | EATON CORP PLC | $1,917,000 | +1.8% | 24,262 | -1.1% | 0.35% | -0.6% |
| BX | Sell | BLACKSTONE GROUP L P | $1,886,000 | -6.7% | 58,890 | -2.7% | 0.34% | -9.0% |
| FB | Sell | FACEBOOK INCcl a | $1,841,000 | -1.7% | 10,434 | -4.8% | 0.34% | -4.0% |
| C | Buy | CITIGROUP INC | $1,745,000 | +5.8% | 23,453 | +3.4% | 0.32% | +3.2% |
| V | Sell | VISA INC | $1,654,000 | +6.5% | 14,510 | -1.7% | 0.30% | +4.1% |
| SRCL | Sell | STERICYCLE INC | $1,600,000 | -16.0% | 23,530 | -11.6% | 0.29% | -18.0% |
| EMR | Sell | EMERSON ELEC CO | $1,542,000 | -0.7% | 22,128 | -10.5% | 0.28% | -3.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,472,000 | +46.0% | 8,535 | +46.3% | 0.27% | +43.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,448,000 | -1.7% | 7,115 | -0.7% | 0.26% | -4.0% |
| WY | Sell | WEYERHAEUSER CO | $1,438,000 | +3.1% | 40,780 | -0.5% | 0.26% | +0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,401,000 | +0.5% | 9,131 | -4.9% | 0.26% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $1,376,000 | +6.0% | 23,957 | -0.9% | 0.25% | +3.3% |
| ARCC | Sell | ARES CAP CORP | $1,267,000 | -6.4% | 80,615 | -2.4% | 0.23% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $1,228,000 | +4.7% | 11,427 | -4.0% | 0.22% | +2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,218,000 | -10.4% | 16,766 | -4.8% | 0.22% | -12.6% |
| UNP | Buy | UNION PAC CORP | $1,216,000 | +16.9% | 9,067 | +1.1% | 0.22% | +14.4% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $1,201,000 | -4.5% | 11,575 | 0.0% | 0.22% | -6.8% | |
| HP | Sell | HELMERICH & PAYNE INC | $1,195,000 | +1.1% | 18,480 | -18.6% | 0.22% | -1.4% |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,185,000 | – | 48,300 | +100.0% | 0.22% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,181,000 | -19.4% | 17,532 | -16.5% | 0.22% | -21.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,174,000 | -3.6% | 14,145 | -3.5% | 0.21% | -6.1% |
| ABT | Sell | ABBOTT LABS | $1,152,000 | +1.6% | 20,177 | -5.1% | 0.21% | -0.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,112,000 | +15.1% | 48,270 | +15.7% | 0.20% | +12.2% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,105,000 | +49.5% | 838 | +47.5% | 0.20% | +46.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,106,000 | -14.6% | 12,041 | -15.4% | 0.20% | -16.5% |
| MCD | MCDONALDS CORP | $1,085,000 | +9.8% | 6,305 | 0.0% | 0.20% | +7.0% | |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,060,000 | -2.7% | 10,140 | -1.9% | 0.19% | -5.4% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,039,000 | +31.0% | 793 | +31.5% | 0.19% | +28.4% |
| DWDP | Buy | DOWDUPONT INC | $1,031,000 | +21.7% | 14,472 | +18.4% | 0.19% | +19.0% |
| GILD | Sell | GILEAD SCIENCES INC | $984,000 | -18.5% | 13,738 | -7.9% | 0.18% | -20.4% |
| CB | Buy | CHUBB LIMITED | $983,000 | +13.5% | 6,727 | +10.7% | 0.18% | +10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $975,000 | +0.7% | 3,654 | -5.2% | 0.18% | -1.7% |
| BA | BOEING CO | $965,000 | +16.0% | 3,271 | 0.0% | 0.18% | +12.8% | |
| MCK | Sell | MCKESSON CORP | $950,000 | -86.2% | 6,091 | -86.4% | 0.17% | -86.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $943,000 | +0.2% | 40,569 | -1.0% | 0.17% | -2.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $895,000 | +17.6% | 71,523 | +15.6% | 0.16% | +14.8% |
| KO | Buy | COCA COLA CO | $863,000 | +3.5% | 18,820 | +1.5% | 0.16% | +1.3% |
| SGOL | ETFS GOLD TR | $840,000 | +1.7% | 6,662 | 0.0% | 0.15% | -0.6% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $812,000 | -5.8% | 9,290 | -5.1% | 0.15% | -8.1% |
| IVV | ISHARES TRcore s&p500 etf | $797,000 | +6.4% | 2,963 | 0.0% | 0.14% | +3.6% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $782,000 | +4.0% | 11,716 | -5.7% | 0.14% | +1.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $784,000 | +24.6% | 6,293 | +7.6% | 0.14% | +21.2% |
| EQC | EQUITY COMWLTH | $770,000 | +0.3% | 25,250 | 0.0% | 0.14% | -2.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $765,000 | -7.7% | 6,703 | -8.2% | 0.14% | -9.7% |
| COP | Buy | CONOCOPHILLIPS | $753,000 | +24.3% | 13,716 | +13.2% | 0.14% | +21.2% |
| AEP | AMERICAN ELEC PWR INC | $722,000 | +4.6% | 9,818 | 0.0% | 0.13% | +2.3% | |
| HD | Buy | HOME DEPOT INC | $712,000 | +35.9% | 3,756 | +17.2% | 0.13% | +32.7% |
| LOPE | Sell | GRAND CANYON ED INC | $689,000 | -58.4% | 7,700 | -57.8% | 0.13% | -59.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $674,000 | -7.2% | 6,379 | -2.4% | 0.12% | -9.6% |
| MO | Sell | ALTRIA GROUP INC | $624,000 | +11.4% | 8,740 | -1.0% | 0.11% | +8.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $607,000 | +7.6% | 4,756 | -2.1% | 0.11% | +5.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $577,000 | +9.3% | 10,552 | +5.4% | 0.10% | +6.1% |
| MDT | Sell | MEDTRONIC PLC | $555,000 | +0.2% | 6,869 | -3.5% | 0.10% | -2.9% |
| NEE | NEXTERA ENERGY INC | $535,000 | +6.6% | 3,425 | 0.0% | 0.10% | +4.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $533,000 | +4.9% | 7,586 | +2.4% | 0.10% | +2.1% |
| BAC | Sell | BANK AMER CORP | $521,000 | -29.4% | 17,640 | -39.5% | 0.10% | -31.2% |
| RTN | RAYTHEON CO | $523,000 | +0.8% | 2,784 | 0.0% | 0.10% | -2.1% | |
| BAX | Sell | BAXTER INTL INC | $516,000 | +1.8% | 7,975 | -1.2% | 0.09% | -1.1% |
| FDX | FEDEX CORP | $516,000 | +10.7% | 2,067 | 0.0% | 0.09% | +8.0% | |
| DHR | DANAHER CORP DEL | $500,000 | +8.2% | 5,388 | 0.0% | 0.09% | +5.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $499,000 | +7.1% | 4,260 | 0.0% | 0.09% | +4.6% | |
| MMM | 3M CO | $487,000 | +12.2% | 2,068 | 0.0% | 0.09% | +9.9% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $472,000 | +29.7% | 9,669 | +31.2% | 0.09% | +26.5% |
| WFC | Buy | WELLS FARGO CO NEW | $465,000 | +12.0% | 7,666 | +1.8% | 0.08% | +9.0% |
| MET | Sell | METLIFE INC | $468,000 | -18.3% | 9,260 | -16.0% | 0.08% | -20.6% |
| IEX | Sell | IDEX CORP | $462,000 | +2.9% | 3,500 | -5.4% | 0.08% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $446,000 | -5.9% | 3,056 | -14.9% | 0.08% | -9.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $441,000 | +30.9% | 16,642 | +28.8% | 0.08% | +27.0% |
| INTC | New | INTEL CORP | $424,000 | – | 9,177 | +100.0% | 0.08% | – |
| ALL | ALLSTATE CORP | $418,000 | +13.9% | 3,991 | 0.0% | 0.08% | +10.1% | |
| GBDC | Buy | GOLUB CAP BDC INC | $406,000 | -2.9% | 22,288 | +0.2% | 0.07% | -5.1% |
| BDX | Sell | BECTON DICKINSON & CO | $389,000 | -1.5% | 1,817 | -9.9% | 0.07% | -4.1% |
| MDR | Sell | MCDERMOTT INTL INC | $381,000 | -50.2% | 57,893 | -45.0% | 0.07% | -51.0% |
| MORN | Buy | MORNINGSTAR INC | $382,000 | +17.9% | 3,937 | +3.3% | 0.07% | +14.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $378,000 | +63.6% | 1,483 | +52.4% | 0.07% | +60.5% |
| D | DOMINION ENERGY INC | $367,000 | +5.5% | 4,523 | 0.0% | 0.07% | +3.1% | |
| NKE | NIKE INCcl b | $367,000 | +20.7% | 5,871 | 0.0% | 0.07% | +17.5% | |
| MS | Buy | MORGAN STANLEY | $365,000 | +17.4% | 6,960 | +7.7% | 0.07% | +15.5% |
| CMO | Sell | CAPSTEAD MTG CORP | $357,000 | -24.0% | 41,270 | -15.2% | 0.06% | -26.1% |
| POT | Sell | POTASH CORP SASK INC | $353,000 | -10.6% | 17,085 | -16.8% | 0.06% | -13.5% |
| APA | New | APACHE CORP | $334,000 | – | 7,922 | +100.0% | 0.06% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $324,000 | +2.9% | 8,082 | -1.2% | 0.06% | 0.0% |
| AGNC | AGNC INVT CORP | $325,000 | -6.9% | 16,090 | 0.0% | 0.06% | -9.2% | |
| GM | Buy | GENERAL MTRS CO | $323,000 | +20.1% | 7,868 | +18.0% | 0.06% | +18.0% |
| AMGN | AMGEN INC | $317,000 | -6.8% | 1,821 | 0.0% | 0.06% | -9.4% | |
| LMT | LOCKHEED MARTIN CORP | $313,000 | +3.3% | 976 | 0.0% | 0.06% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $311,000 | +4.4% | 12,960 | 0.0% | 0.06% | +1.8% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $314,000 | +42.1% | 16,550 | +5.1% | 0.06% | +39.0% |
| JYNT | Sell | JOINT CORP | $305,000 | -3.5% | 61,417 | -7.5% | 0.06% | -5.1% |
| MFC | MANULIFE FINL CORP | $305,000 | +2.7% | 14,616 | 0.0% | 0.06% | 0.0% | |
| BIIB | BIOGEN INC | $305,000 | +2.0% | 956 | 0.0% | 0.06% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $295,000 | +36.6% | 5,272 | +17.6% | 0.05% | +35.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | +8.4% | 1 | 0.0% | 0.05% | +5.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $289,000 | +27.3% | 1,733 | +13.0% | 0.05% | +26.2% |
| MFA | MFA FINL INC | $277,000 | -9.5% | 34,950 | 0.0% | 0.05% | -10.5% | |
| TPR | New | TAPESTRY INC | $279,000 | – | 6,300 | +100.0% | 0.05% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $270,000 | +7.6% | 2,650 | 0.0% | 0.05% | +4.3% | |
| MSFT | MICROSOFT CORPcall | $257,000 | +15.2% | 3,000 | 0.0% | 0.05% | +11.9% | |
| STWD | New | STARWOOD PPTY TR INC | $248,000 | – | 11,625 | +100.0% | 0.04% | – |
| NOC | NORTHROP GRUMMAN CORP | $246,000 | +7.0% | 800 | 0.0% | 0.04% | +4.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $248,000 | -33.2% | 5,273 | -36.3% | 0.04% | -34.8% |
| CM | CDN IMPERIAL BK COMM TORONTO | $244,000 | +11.4% | 2,503 | 0.0% | 0.04% | +9.8% | |
| BLK | BLACKROCK INC | $246,000 | +15.0% | 478 | 0.0% | 0.04% | +12.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $241,000 | +7.6% | 6,791 | +23.1% | 0.04% | +4.8% |
| RHT | RED HAT INC | $240,000 | +8.1% | 2,000 | 0.0% | 0.04% | +7.3% | |
| EXAS | EXACT SCIENCES CORP | $236,000 | +11.3% | 4,500 | 0.0% | 0.04% | +7.5% | |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $230,000 | +75.6% | 32,000 | +28.0% | 0.04% | +75.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $225,000 | – | 4,000 | +100.0% | 0.04% | – |
| WEC | WEC ENERGY GROUP INC | $217,000 | +5.9% | 3,260 | 0.0% | 0.04% | +5.3% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $221,000 | -15.6% | 2,400 | -29.4% | 0.04% | -18.4% |
| GOV | GOVERNMENT PPTYS INCOME TR | $211,000 | -1.4% | 11,375 | 0.0% | 0.04% | -2.5% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $205,000 | +9.6% | 11,540 | 0.0% | 0.04% | +5.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $204,000 | -53.5% | 1,940 | -59.9% | 0.04% | -54.9% |
| PAYX | New | PAYCHEX INC | $201,000 | – | 2,950 | +100.0% | 0.04% | – |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $155,000 | -4.3% | 12,575 | 0.0% | 0.03% | -6.7% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $153,000 | -34.1% | 22,339 | -22.4% | 0.03% | -34.9% |
| GAB | Buy | GABELLI EQUITY TR INC | $150,000 | 0.0% | 24,286 | +5.5% | 0.03% | -3.6% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $143,000 | +0.7% | 22,550 | 0.0% | 0.03% | -3.7% | |
| SAVE | New | SPIRIT AIRLS INCcall | $135,000 | – | 3,000 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $103,000 | – | 600 | +100.0% | 0.02% | – |
| GILD | GILEAD SCIENCES INCcall | $72,000 | -12.2% | 1,000 | 0.0% | 0.01% | -13.3% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $70,000 | -2.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SUNW | SUNWORKS INC | $56,000 | -33.3% | 53,720 | 0.0% | 0.01% | -37.5% | |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $53,000 | – | 2,000 | +100.0% | 0.01% | – |
| NOK | NOKIA CORPsponsored adr | $47,000 | -21.7% | 10,089 | 0.0% | 0.01% | -18.2% | |
| UAN | Sell | CVR PARTNERS LP | $33,000 | -67.3% | 10,000 | -68.1% | 0.01% | -68.4% |
| RAD | New | RITE AID CORP | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $19,000 | – | 11,261 | +100.0% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -700,000 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -67,555 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,499 | -100.0% | -0.02% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -35,000 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,846 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,526 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,933 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,060 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,200 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -6,300 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -14,221 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -125,000 | -100.0% | -5.87% | – |
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.