$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FN | New | FABRINET | $14,882,000 | – | 474,244 | +100.0% | 2.71% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,178,000 | – | 618,599 | +100.0% | 1.49% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $6,993,000 | – | 425,077 | +100.0% | 1.27% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $6,656,000 | – | 1,347,406 | +100.0% | 1.21% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $3,953,000 | – | 157,033 | +100.0% | 0.72% | – |
| SNY | New | SANOFIsponsored adr | $1,485,000 | – | 37,040 | +100.0% | 0.27% | – |
| SILC | New | SILICOM LTDord | $848,000 | – | 24,650 | +100.0% | 0.15% | – |
| NTR | New | NUTRIEN LTD | $233,000 | – | 4,934 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $219,000 | – | 5,200 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $215,000 | – | 7,738 | +100.0% | 0.04% | – |
| PPT | New | PUTNAM 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:
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.