$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | New | COHERENT INC | $7,031,000 | – | 66,513 | +100.0% | 1.22% | – |
| DESP | New | DESPEGAR COM CORP | $4,916,000 | – | 396,117 | +100.0% | 0.86% | – |
| WB | New | WEIBO CORPsponsored adr | $2,925,000 | – | 50,055 | +100.0% | 0.51% | – |
| CNC | New | CENTENE CORP DEL | $1,596,000 | – | 13,844 | +100.0% | 0.28% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $1,006,000 | – | 8,132 | +100.0% | 0.18% | – |
| 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% | – |
| AXP | New | AMERICAN EXPRESS CO | $232,000 | – | 2,439 | +100.0% | 0.04% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $213,000 | – | 4,537 | +100.0% | 0.04% | – |
| 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.