$1.28 Billion is the total value of Pekin Hardy Strauss, Inc.'s 206 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $773,713,000 | +588.2% | 2,739,000 | +222.2% | 60.64% | +210.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $51,376,000 | +9.5% | 4,916,323 | +8.0% | 4.03% | -50.7% |
| SINA | Buy | SINA CORPord | $24,114,000 | +42.2% | 407,062 | +28.8% | 1.89% | -35.9% |
| ERJ | Buy | EMBRAER S Asponsored ads | $16,221,000 | +40.8% | 853,311 | +64.0% | 1.27% | -36.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $14,311,000 | +11.0% | 280,666 | +4.5% | 1.12% | -49.9% |
| AL | Buy | AIR LEASE CORPcl a | $13,790,000 | +50.3% | 401,462 | +32.1% | 1.08% | -32.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $13,004,000 | +6.3% | 2,064,166 | +1.8% | 1.02% | -52.1% |
| SILC | Buy | SILICOM LTDord | $9,903,000 | +31.3% | 258,895 | +19.9% | 0.78% | -40.8% |
| COHR | Buy | COHERENT INC | $9,841,000 | +40.0% | 69,436 | +4.4% | 0.77% | -37.0% |
| MOS | Buy | MOSAIC CO NEW | $9,781,000 | -3.6% | 358,140 | +3.2% | 0.77% | -56.5% |
| ARDX | Buy | ARDELYX INC | $7,594,000 | +60.7% | 2,712,304 | +2.7% | 0.60% | -27.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,494,000 | +16.0% | 200,243 | +0.1% | 0.51% | -47.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,335,000 | -0.6% | 510,923 | +0.5% | 0.50% | -55.2% |
| TWI | Buy | TITAN INTL INC ILL | $6,176,000 | +68.7% | 1,034,436 | +31.6% | 0.48% | -24.0% |
| BP | Buy | BP PLCsponsored adr | $6,145,000 | +16.1% | 140,557 | +0.7% | 0.48% | -47.6% |
| AAPL | Buy | APPLE INC | $6,118,000 | +23.1% | 32,207 | +2.2% | 0.48% | -44.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,769,000 | +20.6% | 112,208 | +8.1% | 0.37% | -45.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,659,000 | +8.6% | 105,860 | +0.1% | 0.29% | -51.0% |
| AMZN | Buy | AMAZON COM INC | $3,659,000 | +22.4% | 2,055 | +3.2% | 0.29% | -44.8% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $3,584,000 | +16.0% | 742,009 | +5.2% | 0.28% | -47.7% |
| SLRC | Buy | SOLAR CAP LTD | $3,061,000 | +11.5% | 146,893 | +2.7% | 0.24% | -49.7% |
| ABBV | Buy | ABBVIE INC | $2,897,000 | -12.1% | 35,951 | +0.6% | 0.23% | -60.4% |
| FDX | Buy | FEDEX CORP | $2,879,000 | +729.7% | 15,872 | +637.5% | 0.23% | +276.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,656,000 | +62.6% | 73,190 | +36.6% | 0.21% | -26.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,570,000 | +4.1% | 25,383 | +0.4% | 0.20% | -53.1% |
| MO | Buy | ALTRIA GROUP INC | $2,309,000 | +412.0% | 40,208 | +340.0% | 0.18% | +132.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,057,000 | +13.2% | 1,592 | +10.6% | 0.16% | -49.1% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRput | $2,037,000 | – | 90,000 | +119.5% | 0.16% | – |
| SBUX | Buy | STARBUCKS CORP | $2,032,000 | +72.6% | 27,340 | +49.6% | 0.16% | -22.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,992,000 | +2.3% | 41,756 | +11.5% | 0.16% | -54.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,578,000 | +30.6% | 9,437 | +8.0% | 0.12% | -41.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,488,000 | +14.5% | 1,143 | +10.1% | 0.12% | -48.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,488,000 | +10.1% | 83,196 | +1.5% | 0.12% | -50.2% |
| ARCC | Buy | ARES CAP CORP | $1,480,000 | +12.1% | 86,370 | +1.9% | 0.12% | -49.6% |
| CNC | Buy | CENTENE CORP DEL | $1,470,000 | -7.9% | 27,688 | +100.0% | 0.12% | -58.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,332,000 | +23.9% | 45,790 | +4.8% | 0.10% | -44.4% |
| DIS | Buy | DISNEY WALT CO | $1,148,000 | +3.8% | 10,336 | +2.5% | 0.09% | -53.1% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $1,055,000 | +4.9% | 8,467 | +4.1% | 0.08% | -52.6% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $940,000 | – | 12,540 | +100.0% | 0.07% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $904,000 | +13.7% | 40,304 | +6.9% | 0.07% | -48.6% |
| CB | Buy | CHUBB LIMITED | $856,000 | +8.5% | 6,108 | +0.0% | 0.07% | -51.1% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $851,000 | – | 41,822 | +100.0% | 0.07% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $832,000 | +13.5% | 9,929 | +1.2% | 0.06% | -48.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $740,000 | +33.6% | 73,745 | +16.3% | 0.06% | -39.6% |
| BAX | Buy | BAXTER INTL INC | $672,000 | +26.3% | 8,267 | +2.3% | 0.05% | -43.0% |
| BA | Buy | BOEING CO | $636,000 | +46.9% | 1,667 | +24.2% | 0.05% | -33.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $615,000 | +35.5% | 6,962 | +2.4% | 0.05% | -39.2% |
| WY | Buy | WEYERHAEUSER CO | $609,000 | +22.0% | 23,130 | +1.3% | 0.05% | -44.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $557,000 | -2.3% | 5,837 | +0.2% | 0.04% | -55.6% |
| BAC | Buy | BANK AMER CORP | $537,000 | +13.8% | 19,460 | +1.6% | 0.04% | -48.8% |
| BDX | Buy | BECTON DICKINSON & CO | $438,000 | +12.3% | 1,753 | +1.2% | 0.03% | -50.0% |
| AVGO | New | BROADCOM INC | $391,000 | – | 1,300 | +100.0% | 0.03% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $335,000 | +26.4% | 7,700 | +17.6% | 0.03% | -43.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $286,000 | +36.8% | 7,152 | +16.3% | 0.02% | -38.9% |
| BLK | Buy | BLACKROCK INC | $268,000 | +9.8% | 626 | +0.8% | 0.02% | -50.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $267,000 | +4.7% | 34,533 | +0.4% | 0.02% | -52.3% |
| HP | Buy | HELMERICH & PAYNE INC | $260,000 | +20.4% | 4,685 | +4.1% | 0.02% | -47.4% |
| CVS | Buy | CVS HEALTH CORP | $247,000 | +7.4% | 4,583 | +30.5% | 0.02% | -52.5% |
| PAYX | New | PAYCHEX INC | $240,000 | – | 2,993 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $240,000 | – | 4,650 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $225,000 | – | 930 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $228,000 | – | 760 | +100.0% | 0.02% | – |
| JD | New | JD COM INCspon adr cl a | $214,000 | – | 7,100 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $216,000 | – | 800 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $219,000 | – | 2,515 | +100.0% | 0.02% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $212,000 | – | 8,595 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $214,000 | – | 5,111 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $210,000 | – | 2,500 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $204,000 | – | 7,650 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $203,000 | – | 1,950 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $207,000 | – | 2,500 | +100.0% | 0.02% | – |
| ACB | New | AURORA CANNABIS INC | $135,000 | – | 14,927 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $126,000 | – | 10,689 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $69,000 | -1.4% | 12,091 | +0.0% | 0.01% | -58.3% |
| CIDM | New | CINEDIGM CORP | $20,000 | – | 10,595 | +100.0% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $15,000 | – | 10,000 | +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.