Pekin Hardy Strauss, Inc. - Q1 2018 holdings

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$550 Million is the total value of Pekin Hardy Strauss, Inc.'s 187 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SKM BuySK TELECOM LTDsponsored adr$19,030,000
+7.8%
787,346
+24.5%
3.46%
+7.5%
OAK BuyOAKTREE CAP GROUP LLCunit cl a$17,006,000
-0.8%
429,445
+5.4%
3.09%
-1.2%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$15,990,000
+6.6%
349,508
+17.8%
2.91%
+6.2%
FN NewFABRINET$14,882,000–474,244
+100.0%
2.71%–
MOS BuyMOSAIC CO NEW$13,873,000
+6.2%
571,374
+12.2%
2.52%
+5.7%
GIM BuyTEMPLETON GLOBAL INCOME FD$11,519,000
+55.9%
1,802,626
+57.6%
2.09%
+55.2%
GVAL BuyCAMBRIA ETF TRglobal value etf$9,285,000
+26.9%
353,055
+23.6%
1.69%
+26.4%
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$8,178,000–618,599
+100.0%
1.49%–
SBH NewSALLY BEAUTY HLDGS INC$6,993,000–425,077
+100.0%
1.27%–
HDSN NewHUDSON TECHNOLOGIES INC$6,656,000–1,347,406
+100.0%
1.21%–
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,483,000
+30.4%
116,702
+27.4%
1.00%
+29.8%
GE BuyGENERAL ELECTRIC CO$5,119,000
+102.3%
379,741
+161.9%
0.93%
+101.5%
MSFT BuyMICROSOFT CORP$4,479,000
+13.7%
49,069
+6.6%
0.81%
+13.2%
OUNZ BuyVANECK MERK GOLD TRUSTgold trust$4,281,000
+11.9%
328,100
+10.2%
0.78%
+11.5%
GLD BuySPDR GOLD TRUST$3,980,000
+15.8%
31,638
+13.8%
0.72%
+15.5%
VRP NewPOWERSHARES ETF TR IIvar rate pfd por$3,953,000–157,033
+100.0%
0.72%–
AMZN BuyAMAZON COM INC$3,048,000
+25.5%
2,106
+1.4%
0.55%
+25.1%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,539,000
+8.6%
57,380
+10.1%
0.46%
+8.2%
BMY BuyBRISTOL MYERS SQUIBB CO$2,400,000
+8.9%
37,946
+5.6%
0.44%
+8.5%
BXMT BuyBLACKSTONE MTG TR INC$2,105,000
-1.6%
66,988
+0.8%
0.38%
-1.8%
WMT BuyWALMART INC$2,075,000
-9.8%
23,325
+0.1%
0.38%
-10.2%
SLRC BuySOLAR CAP LTD$2,050,000
+2.5%
100,937
+2.0%
0.37%
+2.2%
BSJJ BuyCLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy$2,042,000
+5.3%
83,970
+5.5%
0.37%
+4.8%
BX BuyBLACKSTONE GROUP L P$1,896,000
+0.5%
59,357
+0.8%
0.34%
+0.3%
BSJK BuyCLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy$1,851,000
+56.2%
76,045
+57.4%
0.34%
+56.0%
V BuyVISA INC$1,742,000
+5.3%
14,560
+0.3%
0.32%
+5.0%
C BuyCITIGROUP INC$1,583,000
-9.3%
23,454
+0.0%
0.29%
-9.4%
SNY NewSANOFIsponsored adr$1,485,000–37,040
+100.0%
0.27%–
BACPRL BuyBANK AMER CORP7.25%cnv pfd l$1,396,000
+26.3%
1,083
+29.2%
0.25%
+25.7%
WFCPRL BuyWELLS FARGO CO NEWperp pfd cnv a$1,339,000
+28.9%
1,038
+30.9%
0.24%
+27.9%
SLB BuySCHLUMBERGER LTD$1,136,000
-3.8%
17,536
+0.0%
0.21%
-4.2%
IAU BuyISHARES GOLD TRUSTishares$1,081,000
+20.8%
84,933
+18.7%
0.20%
+20.9%
GILD BuyGILEAD SCIENCES INC$1,062,000
+7.9%
14,088
+2.5%
0.19%
+7.2%
SGOL BuyETFS GOLD TR$909,000
+8.2%
7,082
+6.3%
0.16%
+7.8%
GDX BuyVANECK VECTORS ETF TRgold miners etf$895,000
-5.1%
40,719
+0.4%
0.16%
-5.2%
SILC NewSILICOM LTDord$848,000–24,650
+100.0%
0.15%–
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$675,000
+17.0%
12,410
+17.6%
0.12%
+17.1%
EEM BuyISHARES TRmsci emg mkt etf$597,000
+140.7%
12,373
+134.6%
0.11%
+142.2%
EFA BuyISHARES TRmsci eafe etf$597,000
+12.0%
8,561
+12.9%
0.11%
+12.4%
BAC BuyBANK AMER CORP$544,000
+4.4%
18,140
+2.8%
0.10%
+4.2%
IEX BuyIDEX CORP$527,000
+14.1%
3,700
+5.7%
0.10%
+14.3%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$475,000
+0.6%
9,709
+0.4%
0.09%0.0%
JYNT BuyJOINT CORP$421,000
+38.0%
61,422
+0.0%
0.08%
+37.5%
GBDC BuyGOLUB CAP BDC INC$404,000
-0.5%
22,565
+1.2%
0.07%
-1.4%
MS BuyMORGAN STANLEY$386,000
+5.8%
7,160
+2.9%
0.07%
+4.5%
APA BuyAPACHE CORP$343,000
+2.7%
8,907
+12.4%
0.06%
+1.6%
ITW BuyILLINOIS TOOL WKS INC$334,000
+15.6%
2,133
+23.1%
0.06%
+15.1%
BLK BuyBLACKROCK INC$313,000
+27.2%
578
+20.9%
0.06%
+26.7%
UTF BuyCOHEN & STEERS INFRASTRUCTUR$289,000
-7.1%
13,495
+4.1%
0.05%
-7.0%
MFA BuyMFA FINL INC$284,000
+2.5%
37,650
+7.7%
0.05%
+2.0%
STWD BuySTARWOOD PPTY TR INC$273,000
+10.1%
13,025
+12.0%
0.05%
+11.1%
NTR NewNUTRIEN LTD$233,000–4,934
+100.0%
0.04%–
AEM NewAGNICO EAGLE MINES LTD$219,000–5,200
+100.0%
0.04%–
VOD NewVODAFONE GROUP PLC NEWsponsored adr$215,000–7,738
+100.0%
0.04%–
NBR BuyNABORS INDUSTRIES LTD$156,000
+2.0%
22,358
+0.1%
0.03%0.0%
PPT NewPUTNAM PREMIER INCOME TRsh ben int$53,000–10,215
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-01
  • View 13F-HR/A filed 2021-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPROTT PHYSICAL GOLD TRUST43Q3 202312.3%
NOVARTIS AG43Q3 20234.4%
VERIZON COMMUNICATIONS INC43Q3 20234.6%
EXELON CORP43Q3 20233.2%
BERKSHIRE HATHAWAY INC DEL43Q3 20232.8%
EXXON MOBIL CORP43Q3 20232.1%
APPLE INC43Q3 20232.7%
MICROSOFT CORP43Q3 20235.1%
WAL-MART STORES INC43Q3 20232.8%
BP PLC43Q3 20232.1%

View Pekin Hardy Strauss, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Pekin Hardy Strauss, Inc. Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HUDSON TECHNOLOGIES INC /NYFebruary 12, 20201012.0%
ALBANY MOLECULAR RESEARCH INCFebruary 11, 2016836,7992.7%
JOHN B SANFILIPPO & SON INCFebruary 11, 2016176,3931.6%
Central GoldTrustFebruary 05, 20161,070,5825.5%
K-SEA TRANSPORTATION PARTNERS LPFebruary 28, 20111,324,9486.9%

View Pekin Hardy Strauss, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-13
13F-HR2022-02-08

View Pekin Hardy Strauss, Inc.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

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