$575 Million is the total value of Pekin Hardy Strauss, Inc.'s 196 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $112,432,000 | +127.5% | 850,000 | +400.0% | 19.55% | +128.8% |
| SINA | Buy | SINA CORPord | $16,952,000 | -5.1% | 316,037 | +22.9% | 2.95% | -4.5% |
| JLL | Buy | JONES LANG LASALLE INC | $13,192,000 | -10.8% | 104,199 | +1.7% | 2.29% | -10.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $12,229,000 | -0.9% | 2,028,102 | +0.6% | 2.13% | -0.3% |
| AL | Buy | AIR LEASE CORPcl a | $9,178,000 | +1.2% | 303,800 | +53.7% | 1.60% | +1.8% |
| SILC | Buy | SILICOM LTDord | $7,542,000 | +6.8% | 215,867 | +23.9% | 1.31% | +7.4% |
| COHR | New | COHERENT INC | $7,031,000 | – | 66,513 | +100.0% | 1.22% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,151,000 | -17.5% | 90,203 | +2.9% | 1.07% | -17.0% |
| MRK | Buy | MERCK & CO INC | $5,245,000 | +15.4% | 68,647 | +7.1% | 0.91% | +16.0% |
| DESP | New | DESPEGAR COM CORP | $4,916,000 | – | 396,117 | +100.0% | 0.86% | – |
| ARDX | Buy | ARDELYX INC | $4,726,000 | +8.8% | 2,639,952 | +164.3% | 0.82% | +9.5% |
| GLD | Buy | SPDR GOLD TRUST | $4,388,000 | +13.0% | 36,193 | +5.1% | 0.76% | +13.7% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $4,114,000 | +8.4% | 326,900 | +0.9% | 0.72% | +9.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,370,000 | +0.1% | 105,780 | +5.3% | 0.59% | +0.7% |
| PFE | Buy | PFIZER INC | $3,116,000 | +22.5% | 71,394 | +23.7% | 0.54% | +23.2% |
| WB | New | WEIBO CORPsponsored adr | $2,925,000 | – | 50,055 | +100.0% | 0.51% | – |
| SLRC | Buy | SOLAR CAP LTD | $2,745,000 | +8.5% | 143,042 | +20.9% | 0.48% | +9.2% |
| CME | Buy | CME GROUP INC | $2,505,000 | +10.9% | 13,317 | +0.3% | 0.44% | +11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,468,000 | -10.7% | 25,283 | +3.3% | 0.43% | -10.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,139,000 | +11.1% | 19,664 | +24.9% | 0.37% | +11.7% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,817,000 | +8.0% | 1,440 | +10.5% | 0.32% | +8.6% |
| BX | Buy | BLACKSTONE GROUP L P | $1,804,000 | -20.5% | 60,524 | +1.6% | 0.31% | -19.9% |
| SNY | Buy | SANOFIsponsored adr | $1,650,000 | -2.3% | 38,005 | +0.6% | 0.29% | -1.7% |
| CNC | New | CENTENE CORP DEL | $1,596,000 | – | 13,844 | +100.0% | 0.28% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,503,000 | +14.9% | 122,318 | +6.9% | 0.26% | +15.5% |
| MCD | Buy | MCDONALDS CORP | $1,411,000 | +36.7% | 7,944 | +28.8% | 0.24% | +37.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,352,000 | +18.8% | 81,996 | +35.1% | 0.24% | +19.3% |
| ARCC | Buy | ARES CAP CORP | $1,320,000 | -8.5% | 84,745 | +1.0% | 0.23% | -7.6% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,307,000 | -19.5% | 50,300 | +1.7% | 0.23% | -19.2% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,300,000 | -1.4% | 1,038 | +2.0% | 0.23% | -0.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,075,000 | +4.1% | 43,699 | +21.5% | 0.19% | +4.5% |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $1,006,000 | – | 8,132 | +100.0% | 0.18% | – |
| KO | Buy | COCA COLA CO | $852,000 | +9.5% | 17,989 | +6.8% | 0.15% | +10.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $733,000 | +6.4% | 9,809 | +0.9% | 0.13% | +6.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $704,000 | +5.4% | 14,697 | +6.5% | 0.12% | +6.1% |
| GM | Buy | GENERAL MTRS CO | $701,000 | +1.0% | 20,958 | +1.7% | 0.12% | +1.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $554,000 | -15.8% | 63,420 | +2.9% | 0.10% | -15.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $506,000 | +52.9% | 25,680 | +66.8% | 0.09% | +54.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $498,000 | -9.9% | 10,915 | +2.7% | 0.09% | -9.4% |
| BAC | Buy | BANK AMER CORP | $472,000 | -14.2% | 19,160 | +2.7% | 0.08% | -13.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $460,000 | +73.6% | 2,755 | +132.9% | 0.08% | +73.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $271,000 | -1.1% | 5,390 | +0.4% | 0.05% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $271,000 | -9.4% | 13,695 | +1.5% | 0.05% | -9.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $265,000 | – | 6,550 | +100.0% | 0.05% | – |
| AER | New | AERCAP HOLDINGS NV | $246,000 | – | 6,215 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $244,000 | -14.4% | 621 | +2.8% | 0.04% | -14.3% |
| NTR | Buy | NUTRIEN LTD | $243,000 | -8.0% | 5,174 | +13.1% | 0.04% | -8.7% |
| AXP | New | AMERICAN EXPRESS CO | $232,000 | – | 2,439 | +100.0% | 0.04% | – |
| CGC | Buy | CANOPY GROWTH CORP | $219,000 | -26.8% | 8,187 | +33.1% | 0.04% | -26.9% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $213,000 | – | 4,537 | +100.0% | 0.04% | – |
| JYNT | Buy | JOINT CORP | $96,000 | +6.7% | 11,500 | +9.5% | 0.02% | +6.2% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRput | $0 | – | 41,000 | +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.