$526 Million is the total value of Pekin Hardy Strauss, Inc.'s 196 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $51,422,000 | -0.5% | 5,051,326 | +5.1% | 9.77% | +4.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $18,365,000 | -3.5% | 787,513 | +0.0% | 3.49% | +0.8% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $16,960,000 | -0.3% | 417,208 | -2.8% | 3.22% | +4.2% |
| JLL | Sell | JONES LANG LASALLE INC | $16,290,000 | -8.4% | 98,140 | -3.6% | 3.10% | -4.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $16,011,000 | -0.1% | 440,465 | +3.8% | 3.04% | +4.4% |
| FN | Sell | FABRINET | $15,493,000 | +4.1% | 419,969 | -11.4% | 2.94% | +8.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $14,899,000 | -6.8% | 335,648 | -4.0% | 2.83% | -2.6% |
| MOS | Sell | MOSAIC CO NEW | $14,179,000 | +2.2% | 505,481 | -11.5% | 2.69% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,019,000 | +3.9% | 278,644 | -1.2% | 2.66% | +8.6% |
| QCOM | Buy | QUALCOMM INC | $12,122,000 | +15.2% | 215,994 | +13.7% | 2.30% | +20.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $12,118,000 | +5.2% | 1,973,685 | +9.5% | 2.30% | +9.9% |
| EXC | Sell | EXELON CORP | $10,371,000 | +4.7% | 243,445 | -4.1% | 1.97% | +9.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,590,000 | -8.3% | 126,951 | -1.8% | 1.82% | -4.2% |
| SYNT | Sell | SYNTEL INC | $9,023,000 | +0.3% | 281,188 | -20.2% | 1.71% | +4.8% |
| AL | Sell | AIR LEASE CORPcl a | $8,775,000 | -6.7% | 209,069 | -5.3% | 1.67% | -2.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,635,000 | +16.0% | 212,273 | -1.5% | 1.64% | +21.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,569,000 | -7.5% | 45,909 | -1.1% | 1.63% | -3.3% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $8,451,000 | -9.0% | 356,280 | +0.9% | 1.61% | -4.9% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,477,000 | -8.6% | 596,748 | -3.5% | 1.42% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,342,000 | +10.6% | 88,743 | -0.2% | 1.40% | +15.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,923,000 | +3.7% | 6,205 | -4.1% | 1.32% | +8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,898,000 | +4.3% | 6,109 | -4.2% | 1.31% | +9.1% |
| BP | Sell | BP PLCsponsored adr | $6,581,000 | +10.2% | 144,121 | -2.1% | 1.25% | +15.1% |
| TWI | Sell | TITAN INTL INC ILL | $6,377,000 | -15.0% | 594,300 | -0.1% | 1.21% | -11.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,119,000 | -36.6% | 152,696 | -18.7% | 1.16% | -33.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,920,000 | -34.1% | 161,924 | -21.1% | 1.12% | -31.1% |
| AAPL | Sell | APPLE INC | $5,847,000 | +8.7% | 31,587 | -1.5% | 1.11% | +13.6% |
| GE | Buy | GENERAL ELECTRIC CO | $5,225,000 | +2.1% | 383,933 | +1.1% | 0.99% | +6.7% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $5,127,000 | -23.0% | 2,550,922 | +89.3% | 0.97% | -19.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,104,000 | -6.9% | 120,942 | +3.6% | 0.97% | -2.7% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $5,085,000 | – | 204,647 | +100.0% | 0.97% | – |
| SILC | Buy | SILICOM LTDord | $4,823,000 | +468.8% | 125,403 | +408.7% | 0.92% | +494.8% |
| MSFT | Sell | MICROSOFT CORP | $4,755,000 | +6.2% | 48,219 | -1.7% | 0.90% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,633,000 | -11.5% | 38,180 | -6.5% | 0.88% | -7.6% |
| ERJ | Sell | EMBRAER S A | $4,371,000 | -6.7% | 175,535 | -2.6% | 0.83% | -2.6% |
| VOYA | Sell | VOYA FINL INC | $4,341,000 | -15.1% | 92,351 | -8.8% | 0.82% | -11.2% |
| PEP | Sell | PEPSICO INC | $4,223,000 | -2.2% | 38,787 | -1.9% | 0.80% | +2.2% |
| GLD | Buy | SPDR GOLD TRUST | $4,164,000 | +4.6% | 35,098 | +10.9% | 0.79% | +9.3% |
| MRK | Sell | MERCK & CO INC | $4,166,000 | +9.5% | 68,639 | -1.7% | 0.79% | +14.3% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $4,014,000 | -6.2% | 326,100 | -0.6% | 0.76% | -1.9% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $3,881,000 | -5.1% | 102,918 | -5.5% | 0.74% | -0.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,599,000 | +1.5% | 66,732 | -3.0% | 0.68% | +6.0% |
| ABBV | Sell | ABBVIE INC | $3,462,000 | -5.2% | 37,362 | -3.2% | 0.66% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $3,381,000 | +10.9% | 1,989 | -5.6% | 0.64% | +15.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $3,327,000 | -4.3% | 21,946 | -3.9% | 0.63% | 0.0% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $2,983,000 | – | 618,791 | +100.0% | 0.57% | – |
| CNI | Sell | CANADIAN NATL RY CO | $2,610,000 | +11.4% | 31,927 | -0.3% | 0.50% | +16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,603,000 | -4.2% | 24,983 | +1.1% | 0.50% | +0.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,601,000 | +0.1% | 18,523 | -3.3% | 0.49% | +4.4% |
| T | Buy | AT&T INC | $2,593,000 | -5.3% | 80,757 | +5.1% | 0.49% | -1.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,543,000 | +0.2% | 59,275 | +3.3% | 0.48% | +4.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,476,000 | -18.0% | 23,284 | -17.3% | 0.47% | -14.4% |
| AON | Sell | AON PLC | $2,435,000 | -13.0% | 17,754 | -11.0% | 0.46% | -9.0% |
| USB | Sell | US BANCORP DEL | $2,247,000 | -4.0% | 44,929 | -3.0% | 0.43% | +0.5% |
| PFE | Sell | PFIZER INC | $2,189,000 | -7.7% | 60,328 | -9.7% | 0.42% | -3.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,181,000 | +3.6% | 69,383 | +3.6% | 0.41% | +8.1% |
| CME | Sell | CME GROUP INC | $2,168,000 | -1.0% | 13,224 | -2.3% | 0.41% | +3.5% |
| CF | Sell | CF INDS HLDGS INC | $2,160,000 | -43.6% | 48,650 | -52.1% | 0.41% | -41.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,112,000 | -12.0% | 38,156 | +0.6% | 0.40% | -8.0% |
| SLRC | Buy | SOLAR CAP LTD | $2,088,000 | +1.9% | 102,135 | +1.2% | 0.40% | +6.4% |
| WMT | Sell | WALMART INC | $1,965,000 | -5.3% | 22,940 | -1.7% | 0.37% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,956,000 | +9.2% | 15,472 | -1.5% | 0.37% | +14.1% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $1,948,000 | – | 80,570 | +100.0% | 0.37% | – |
| BX | Buy | BLACKSTONE GROUP L P | $1,939,000 | +2.3% | 60,279 | +1.6% | 0.37% | +6.7% |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $1,877,000 | – | 77,405 | +100.0% | 0.36% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,824,000 | – | 26,405 | +100.0% | 0.35% | – |
| V | Sell | VISA INC | $1,823,000 | +4.6% | 13,765 | -5.5% | 0.35% | +9.1% |
| ETN | Sell | EATON CORP PLC | $1,798,000 | -7.3% | 24,062 | -0.8% | 0.34% | -3.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,609,000 | -10.3% | 20,600 | -10.0% | 0.31% | -6.1% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,581,000 | -34.2% | 51,600 | -41.9% | 0.30% | -31.4% |
| C | Sell | CITIGROUP INC | $1,568,000 | -0.9% | 23,435 | -0.1% | 0.30% | +3.5% |
| SNY | Buy | SANOFIsponsored adr | $1,535,000 | +3.4% | 38,355 | +3.6% | 0.29% | +8.1% |
| EMR | Sell | EMERSON ELEC CO | $1,480,000 | +1.0% | 21,413 | -0.2% | 0.28% | +5.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,463,000 | -6.6% | 7,884 | -7.6% | 0.28% | -2.5% |
| SRCL | Sell | STERICYCLE INC | $1,355,000 | +10.1% | 20,760 | -1.3% | 0.26% | +14.7% |
| ARCC | Buy | ARES CAP CORP | $1,338,000 | +4.6% | 81,325 | +0.9% | 0.25% | +9.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,317,000 | -16.2% | 7,065 | -0.7% | 0.25% | -12.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,292,000 | +2.3% | 9,021 | -0.6% | 0.24% | +6.5% |
| WY | Sell | WEYERHAEUSER CO | $1,281,000 | -6.7% | 35,130 | -10.5% | 0.24% | -2.8% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,273,000 | -8.8% | 1,018 | -6.0% | 0.24% | -4.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,267,000 | -62.7% | 123,083 | -62.2% | 0.24% | -60.9% |
| UNP | Sell | UNION PAC CORP | $1,266,000 | +3.9% | 8,937 | -1.4% | 0.24% | +8.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,244,000 | -7.1% | 988 | -4.8% | 0.24% | -2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,206,000 | -9.8% | 8,630 | -0.9% | 0.23% | -5.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,174,000 | +8.6% | 97,688 | +15.0% | 0.22% | +13.2% |
| ABT | Sell | ABBOTT LABS | $1,170,000 | -1.3% | 19,177 | -3.0% | 0.22% | +3.3% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,106,000 | – | 48,315 | +100.0% | 0.21% | – |
| DIS | Sell | DISNEY WALT CO | $1,033,000 | -8.0% | 9,856 | -11.8% | 0.20% | -3.9% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,015,000 | -3.6% | 9,790 | -3.5% | 0.19% | +1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,007,000 | -11.4% | 15,016 | -14.4% | 0.19% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $962,000 | +4.3% | 3,548 | +1.2% | 0.18% | +8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $964,000 | -9.2% | 13,612 | -3.4% | 0.18% | -5.2% |
| MCD | MCDONALDS CORP | $964,000 | +0.1% | 6,155 | 0.0% | 0.18% | +4.6% | |
| SBUX | Sell | STARBUCKS CORP | $950,000 | -28.7% | 19,451 | -15.5% | 0.18% | -25.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $932,000 | -2.3% | 11,938 | -0.8% | 0.18% | +2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $920,000 | +143.4% | 33,242 | +115.3% | 0.18% | +153.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $895,000 | 0.0% | 40,094 | -1.5% | 0.17% | +4.3% |
| SGOL | Buy | ETFS GOLD TR | $872,000 | -4.1% | 7,207 | +1.8% | 0.17% | +0.6% |
| TTE | New | TOTAL S Asponsored adr | $843,000 | – | 13,920 | +100.0% | 0.16% | – |
| CB | Buy | CHUBB LIMITED | $829,000 | -4.3% | 6,530 | +3.2% | 0.16% | +0.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $820,000 | -12.2% | 13,666 | -4.2% | 0.16% | -8.2% |
| DWDP | Buy | DOWDUPONT INC | $796,000 | +4.3% | 12,072 | +0.8% | 0.15% | +8.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $776,000 | +5.1% | 11,203 | -3.1% | 0.15% | +9.7% |
| COP | Sell | CONOCOPHILLIPS | $770,000 | +13.2% | 11,066 | -3.5% | 0.15% | +17.7% |
| KO | Sell | COCA COLA CO | $765,000 | -1.2% | 17,439 | -2.1% | 0.14% | +2.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $686,000 | +14.9% | 15,823 | +27.9% | 0.13% | +19.3% |
| AEP | AMERICAN ELEC PWR INC | $680,000 | +1.0% | 9,818 | 0.0% | 0.13% | +5.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $676,000 | -1.3% | 2,475 | -4.2% | 0.13% | +2.4% |
| MCK | Sell | MCKESSON CORP | $647,000 | -9.6% | 4,852 | -4.5% | 0.12% | -5.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $615,000 | -10.2% | 5,908 | -1.5% | 0.12% | -6.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $608,000 | +1.8% | 9,072 | +6.0% | 0.12% | +6.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $612,000 | – | 60,640 | +100.0% | 0.12% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $606,000 | +27.6% | 12,399 | +27.7% | 0.12% | +33.7% |
| HD | Sell | HOME DEPOT INC | $598,000 | +6.4% | 3,066 | -2.9% | 0.11% | +11.8% |
| BAX | Buy | BAXTER INTL INC | $597,000 | +15.0% | 8,082 | +1.3% | 0.11% | +20.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $584,000 | -23.0% | 6,990 | -21.8% | 0.11% | -19.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $571,000 | +18.2% | 4,260 | 0.0% | 0.11% | +22.7% | |
| MDT | Sell | MEDTRONIC PLC | $568,000 | +5.0% | 6,639 | -1.5% | 0.11% | +10.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $551,000 | -18.4% | 10,630 | -14.3% | 0.10% | -14.6% |
| IEX | Buy | IDEX CORP | $546,000 | +3.6% | 4,000 | +8.1% | 0.10% | +8.3% |
| MO | Buy | ALTRIA GROUP INC | $540,000 | +0.2% | 9,510 | +9.9% | 0.10% | +5.1% |
| TIP | Sell | ISHARES TRtips bd etf | $533,000 | -18.3% | 4,718 | -18.2% | 0.10% | -15.1% |
| DHR | DANAHER CORP DEL | $526,000 | +1.0% | 5,326 | 0.0% | 0.10% | +5.3% | |
| BAC | Buy | BANK AMER CORP | $526,000 | -3.3% | 18,660 | +2.9% | 0.10% | +1.0% |
| NEE | NEXTERA ENERGY INC | $519,000 | +2.4% | 3,105 | 0.0% | 0.10% | +7.6% | |
| BA | BOEING CO | $517,000 | +2.2% | 1,542 | 0.0% | 0.10% | +6.5% | |
| RTN | Sell | RAYTHEON CO | $503,000 | -14.5% | 2,604 | -4.4% | 0.10% | -10.3% |
| CELG | New | CELGENE CORP | $507,000 | – | 6,380 | +100.0% | 0.10% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $495,000 | -20.2% | 6,133 | -1.7% | 0.09% | -16.8% |
| FB | Buy | FACEBOOK INCcl a | $496,000 | +113.8% | 2,553 | +75.7% | 0.09% | +123.8% |
| FDX | Buy | FEDEX CORP | $489,000 | -1.4% | 2,152 | +4.1% | 0.09% | +3.3% |
| IQ | New | IQIYI INCsponsored ads | $491,000 | – | 15,200 | +100.0% | 0.09% | – |
| UTX | UNITED TECHNOLOGIES CORP | $480,000 | -0.6% | 3,836 | 0.0% | 0.09% | +3.4% | |
| NKE | NIKE INCcl b | $450,000 | +20.0% | 5,650 | 0.0% | 0.08% | +25.0% | |
| DEO | DIAGEO P L Cspon adr new | $427,000 | +6.2% | 2,968 | 0.0% | 0.08% | +11.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $425,000 | +5.2% | 23,222 | +2.9% | 0.08% | +11.0% |
| APA | APACHE CORP | $416,000 | +21.3% | 8,907 | 0.0% | 0.08% | +27.4% | |
| ENB | New | ENBRIDGE INC | $412,000 | – | 11,537 | +100.0% | 0.08% | – |
| BDX | BECTON DICKINSON & CO | $411,000 | +10.5% | 1,715 | 0.0% | 0.08% | +14.7% | |
| MORN | Buy | MORNINGSTAR INC | $369,000 | +38.7% | 2,878 | +3.2% | 0.07% | +45.8% |
| ALL | ALLSTATE CORP | $364,000 | -3.7% | 3,991 | 0.0% | 0.07% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $356,000 | +6.0% | 6,416 | 0.0% | 0.07% | +11.5% | |
| INTC | Buy | INTEL CORP | $342,000 | +24.4% | 6,877 | +30.3% | 0.06% | +30.0% |
| HP | Sell | HELMERICH & PAYNE INC | $336,000 | -39.1% | 5,270 | -36.5% | 0.06% | -36.0% |
| AMGN | AMGEN INC | $336,000 | +8.4% | 1,821 | 0.0% | 0.06% | +14.3% | |
| MS | MORGAN STANLEY | $339,000 | -12.2% | 7,160 | 0.0% | 0.06% | -8.6% | |
| STWD | Buy | STARWOOD PPTY TR INC | $334,000 | +22.3% | 15,400 | +18.2% | 0.06% | +26.0% |
| GM | Buy | GENERAL MTRS CO | $326,000 | +14.0% | 8,268 | +5.1% | 0.06% | +19.2% |
| MMM | Sell | 3M CO | $303,000 | -15.8% | 1,542 | -6.1% | 0.06% | -10.8% |
| BIIB | Buy | BIOGEN INC | $307,000 | +17.2% | 1,058 | +10.7% | 0.06% | +20.8% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $306,000 | +5.9% | 13,495 | 0.0% | 0.06% | +9.4% | |
| EXAS | New | EXACT SCIENCES CORP | $299,000 | – | 5,000 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $302,000 | – | 6,000 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $298,000 | -4.8% | 598 | +3.5% | 0.06% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $296,000 | -11.4% | 2,133 | 0.0% | 0.06% | -8.2% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $288,000 | – | 982 | +100.0% | 0.06% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $283,000 | – | 35,619 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.05% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $276,000 | +4.2% | 6,856 | +1.0% | 0.05% | +8.3% |
| RHT | RED HAT INC | $269,000 | -10.0% | 2,000 | 0.0% | 0.05% | -5.6% | |
| JD | New | JD COM INCspon adr cl a | $268,000 | – | 6,870 | +100.0% | 0.05% | – |
| MET | Sell | METLIFE INC | $271,000 | -30.0% | 6,205 | -26.5% | 0.05% | -27.1% |
| MFC | Buy | MANULIFE FINL CORP | $263,000 | -3.3% | 14,624 | +0.1% | 0.05% | +2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $261,000 | -27.7% | 1,183 | -17.4% | 0.05% | -24.2% |
| VIG | VANGUARD GROUPdiv app etf | $259,000 | +0.4% | 2,550 | 0.0% | 0.05% | +4.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $259,000 | -5.1% | 15,000 | -3.5% | 0.05% | -2.0% |
| LMT | LOCKHEED MARTIN CORP | $259,000 | -12.5% | 876 | 0.0% | 0.05% | -9.3% | |
| NTR | Sell | NUTRIEN LTD | $249,000 | +6.9% | 4,574 | -7.3% | 0.05% | +11.9% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $250,000 | -97.9% | 4,650 | -96.3% | 0.05% | -97.9% |
| NOC | NORTHROP GRUMMAN CORP | $246,000 | -11.8% | 800 | 0.0% | 0.05% | -7.8% | |
| AEM | AGNICO EAGLE MINES LTD | $238,000 | +8.7% | 5,200 | 0.0% | 0.04% | +12.5% | |
| D | DOMINION ENERGY INC | $228,000 | +1.3% | 3,343 | 0.0% | 0.04% | +4.9% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $227,000 | – | 2,500 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $222,000 | – | 2,000 | +100.0% | 0.04% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $218,000 | -35.9% | 24,335 | -38.0% | 0.04% | -33.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $214,000 | +2.4% | 1,840 | -5.2% | 0.04% | +7.9% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $208,000 | – | 2,487 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $202,000 | – | 2,950 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $202,000 | – | 6,152 | +100.0% | 0.04% | – |
| MSFT | MICROSOFT CORPcall | $197,000 | +7.7% | 2,000 | 0.0% | 0.04% | +12.1% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $191,000 | +9.8% | 11,540 | 0.0% | 0.04% | +12.5% | |
| GAB | Sell | GABELLI EQUITY TR INC | $150,000 | +0.7% | 23,943 | -1.4% | 0.03% | +3.7% |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $147,000 | -3.3% | 12,575 | 0.0% | 0.03% | 0.0% | |
| MFA | Sell | MFA FINL INC | $146,000 | -48.6% | 19,250 | -48.9% | 0.03% | -46.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $146,000 | +9.8% | 24,950 | +13.7% | 0.03% | +16.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $114,000 | -26.9% | 17,836 | -20.2% | 0.02% | -21.4% |
| BABA | ALIBABA GROUP HLDG LTDcall | $111,000 | +0.9% | 600 | 0.0% | 0.02% | +5.0% | |
| JYNT | Sell | JOINT CORP | $86,000 | -79.6% | 10,500 | -82.9% | 0.02% | -79.2% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $76,000 | +43.4% | 14,450 | +41.5% | 0.01% | +40.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $70,000 | +27.3% | 12,089 | +19.8% | 0.01% | +30.0% |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $65,000 | – | 13,950 | +100.0% | 0.01% | – |
| HIX | WESTERN ASSET HIGH INCM FD I | $64,000 | -3.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $55,000 | +12.2% | 2,000 | 0.0% | 0.01% | +11.1% | |
| IQ | New | IQIYI INCcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| CPSH | CPS TECHNOLOGIES CORP | $16,000 | +23.1% | 10,000 | 0.0% | 0.00% | +50.0% | |
| CYTR | Buy | CYTRX CORP | $18,000 | 0.0% | 16,261 | +44.4% | 0.00% | 0.0% |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -53,720 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -16,800 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -7,738 | -100.0% | -0.04% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,503 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,300 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,272 | -100.0% | -0.05% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -16,090 | -100.0% | -0.06% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -21,250 | -100.0% | -0.12% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -47,975 | -100.0% | -0.20% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -76,045 | -100.0% | -0.34% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -83,970 | -100.0% | -0.37% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -157,033 | -100.0% | -0.72% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -425,077 | -100.0% | -1.27% | – |
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.