$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHF | New | BRIGHTHOUSE FINL INC | $15,033,000 | – | 256,355 | +100.0% | 2.74% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,185,000 | – | 48,300 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $424,000 | – | 9,177 | +100.0% | 0.08% | – |
| APA | New | APACHE CORP | $334,000 | – | 7,922 | +100.0% | 0.06% | – |
| TPR | New | TAPESTRY INC | $279,000 | – | 6,300 | +100.0% | 0.05% | – |
| STWD | New | STARWOOD PPTY TR INC | $248,000 | – | 11,625 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $225,000 | – | 4,000 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $201,000 | – | 2,950 | +100.0% | 0.04% | – |
| 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% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $53,000 | – | 2,000 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.