$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $940,000 | – | 12,540 | +100.0% | 0.07% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $851,000 | – | 41,822 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $391,000 | – | 1,300 | +100.0% | 0.03% | – |
| 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% | – |
| 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.