$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 47.9% .
| 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% |
| SAVE | Buy | SPIRIT AIRLS INC | $16,011,000 | -0.1% | 440,465 | +3.8% | 3.04% | +4.4% |
| 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% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $8,451,000 | -9.0% | 356,280 | +0.9% | 1.61% | -4.9% |
| 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% |
| GLD | Buy | SPDR GOLD TRUST | $4,164,000 | +4.6% | 35,098 | +10.9% | 0.79% | +9.3% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $2,983,000 | – | 618,791 | +100.0% | 0.57% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,603,000 | -4.2% | 24,983 | +1.1% | 0.50% | +0.2% |
| 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% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,181,000 | +3.6% | 69,383 | +3.6% | 0.41% | +8.1% |
| 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% |
| 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% | – |
| SNY | Buy | SANOFIsponsored adr | $1,535,000 | +3.4% | 38,355 | +3.6% | 0.29% | +8.1% |
| ARCC | Buy | ARES CAP CORP | $1,338,000 | +4.6% | 81,325 | +0.9% | 0.25% | +9.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,174,000 | +8.6% | 97,688 | +15.0% | 0.22% | +13.2% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,106,000 | – | 48,315 | +100.0% | 0.21% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $962,000 | +4.3% | 3,548 | +1.2% | 0.18% | +8.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $920,000 | +143.4% | 33,242 | +115.3% | 0.18% | +153.6% |
| 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% |
| DWDP | Buy | DOWDUPONT INC | $796,000 | +4.3% | 12,072 | +0.8% | 0.15% | +8.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $686,000 | +14.9% | 15,823 | +27.9% | 0.13% | +19.3% |
| 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% |
| BAX | Buy | BAXTER INTL INC | $597,000 | +15.0% | 8,082 | +1.3% | 0.11% | +20.2% |
| 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% |
| BAC | Buy | BANK AMER CORP | $526,000 | -3.3% | 18,660 | +2.9% | 0.10% | +1.0% |
| CELG | New | CELGENE CORP | $507,000 | – | 6,380 | +100.0% | 0.10% | – |
| 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% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $425,000 | +5.2% | 23,222 | +2.9% | 0.08% | +11.0% |
| ENB | New | ENBRIDGE INC | $412,000 | – | 11,537 | +100.0% | 0.08% | – |
| MORN | Buy | MORNINGSTAR INC | $369,000 | +38.7% | 2,878 | +3.2% | 0.07% | +45.8% |
| INTC | Buy | INTEL CORP | $342,000 | +24.4% | 6,877 | +30.3% | 0.06% | +30.0% |
| 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% |
| BIIB | Buy | BIOGEN INC | $307,000 | +17.2% | 1,058 | +10.7% | 0.06% | +20.8% |
| 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% |
| 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% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $276,000 | +4.2% | 6,856 | +1.0% | 0.05% | +8.3% |
| JD | New | JD COM INCspon adr cl a | $268,000 | – | 6,870 | +100.0% | 0.05% | – |
| MFC | Buy | MANULIFE FINL CORP | $263,000 | -3.3% | 14,624 | +0.1% | 0.05% | +2.0% |
| 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% | – |
| 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% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $146,000 | +9.8% | 24,950 | +13.7% | 0.03% | +16.7% |
| 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% | – |
| IQ | New | IQIYI INCcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $18,000 | 0.0% | 16,261 | +44.4% | 0.00% | 0.0% |
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.