$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKM | Sell | SK TELECOM LTDsponsored adr | $15,175,000 | -9.6% | 619,636 | -1.0% | 1.19% | -59.3% |
| JLL | Sell | JONES LANG LASALLE INC | $15,139,000 | +14.8% | 98,193 | -5.8% | 1.19% | -48.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,167,000 | +1.4% | 188,850 | -3.6% | 0.88% | -54.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,972,000 | -2.0% | 44,663 | -0.4% | 0.70% | -55.9% |
| EXC | Sell | EXELON CORP | $7,964,000 | -22.1% | 158,870 | -29.9% | 0.62% | -64.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,952,000 | +9.2% | 82,709 | -2.5% | 0.62% | -50.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,262,000 | +18.1% | 89,880 | -0.4% | 0.57% | -46.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,627,000 | +10.0% | 5,631 | -2.3% | 0.52% | -50.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,265,000 | +10.1% | 5,340 | -2.8% | 0.49% | -50.4% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $5,956,000 | +4.0% | 263,180 | -3.5% | 0.47% | -53.1% |
| DESP | Sell | DESPEGAR COM CORP | $5,686,000 | +15.7% | 381,578 | -3.7% | 0.45% | -47.8% |
| MRK | Sell | MERCK & CO INC | $5,479,000 | +4.5% | 65,874 | -4.0% | 0.43% | -53.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,178,000 | +7.3% | 37,043 | -1.0% | 0.41% | -51.6% |
| MSFT | Sell | MICROSOFT CORP | $5,183,000 | +13.9% | 43,946 | -1.9% | 0.41% | -48.7% |
| QCOM | Sell | QUALCOMM INC | $4,973,000 | -0.7% | 87,206 | -0.9% | 0.39% | -55.2% |
| PEP | Sell | PEPSICO INC | $4,387,000 | +9.9% | 35,798 | -0.9% | 0.34% | -50.4% |
| GLD | Sell | SPDR GOLD TRUST | $4,394,000 | +0.1% | 36,013 | -0.5% | 0.34% | -54.9% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $4,289,000 | +67.3% | 2,222,171 | -22.8% | 0.34% | -24.7% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $4,113,000 | -0.0% | 324,650 | -0.7% | 0.32% | -55.0% |
| VOYA | Sell | VOYA FINL INC | $3,377,000 | +19.4% | 67,587 | -4.1% | 0.26% | -46.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,218,000 | +5.4% | 63,807 | -1.6% | 0.25% | -52.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $3,149,000 | +11.0% | 17,926 | -4.1% | 0.25% | -49.9% |
| PFE | Sell | PFIZER INC | $3,024,000 | -3.0% | 71,194 | -0.3% | 0.24% | -56.3% |
| CNI | Sell | CANADIAN NATL RY CO | $2,846,000 | +20.3% | 31,802 | -0.4% | 0.22% | -45.7% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $2,579,000 | +0.9% | 104,933 | -6.4% | 0.20% | -54.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,496,000 | -2.2% | 68,296 | -8.4% | 0.20% | -55.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,411,000 | +12.7% | 19,569 | -0.5% | 0.19% | -49.2% |
| CME | Sell | CME GROUP INC | $2,137,000 | -14.7% | 12,985 | -2.5% | 0.17% | -61.7% |
| V | Sell | VISA INC | $2,120,000 | +18.0% | 13,575 | -0.3% | 0.17% | -46.8% |
| WMT | Sell | WALMART INC | $2,123,000 | +2.5% | 21,765 | -2.1% | 0.17% | -53.9% |
| BX | Sell | BLACKSTONE GROUP L P | $2,095,000 | +16.1% | 59,921 | -1.0% | 0.16% | -47.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,009,000 | +7.0% | 49,050 | -3.5% | 0.16% | -51.8% |
| USB | Sell | US BANCORP DEL | $1,973,000 | +3.3% | 40,945 | -2.0% | 0.16% | -53.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,906,000 | -1.7% | 46,625 | -10.8% | 0.15% | -55.8% |
| SNY | Sell | SANOFIsponsored adr | $1,608,000 | -2.5% | 36,320 | -4.4% | 0.13% | -56.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,490,000 | -0.9% | 120,318 | -1.6% | 0.12% | -55.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,488,000 | +26.3% | 7,100 | -4.1% | 0.12% | -42.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,435,000 | +5.4% | 23,669 | -0.8% | 0.11% | -52.7% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,341,000 | -19.6% | 55,694 | -21.7% | 0.10% | -63.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,295,000 | -16.3% | 11,872 | -18.3% | 0.10% | -62.5% |
| TTE | Sell | TOTAL S Asponsored ads | $1,267,000 | +6.3% | 22,775 | -0.3% | 0.10% | -52.2% |
| EMR | Sell | EMERSON ELEC CO | $1,171,000 | +12.1% | 17,099 | -2.2% | 0.09% | -49.5% |
| C | Sell | CITIGROUP INC | $1,153,000 | +18.3% | 18,525 | -1.0% | 0.09% | -47.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,128,000 | 0.0% | 112,883 | -1.7% | 0.09% | -55.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,103,000 | -13.4% | 13,835 | -15.3% | 0.09% | -61.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,098,000 | +30.6% | 6,019 | -1.9% | 0.09% | -41.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,088,000 | +8.5% | 10,459 | -4.1% | 0.08% | -51.1% |
| WB | Sell | WEIBO CORPsponsored adr | $989,000 | -66.2% | 15,955 | -68.1% | 0.08% | -84.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $931,000 | +20.4% | 6,596 | -2.9% | 0.07% | -45.5% |
| SRCL | Sell | STERICYCLE INC | $912,000 | +44.5% | 16,765 | -2.5% | 0.07% | -35.5% |
| KO | Sell | COCA COLA CO | $829,000 | -2.7% | 17,689 | -1.7% | 0.06% | -56.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $814,000 | -11.2% | 12,866 | -4.1% | 0.06% | -59.7% |
| ENB | Sell | ENBRIDGE INC | $772,000 | +11.7% | 21,292 | -4.2% | 0.06% | -49.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $744,000 | +10.9% | 2,635 | -1.8% | 0.06% | -50.4% |
| FB | Sell | FACEBOOK INCcl a | $710,000 | +14.9% | 4,261 | -9.6% | 0.06% | -47.7% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $698,000 | -5.0% | 29,100 | -6.4% | 0.06% | -57.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $684,000 | +4.7% | 4,040 | -2.8% | 0.05% | -52.6% |
| DHR | Sell | DANAHER CORPORATION | $670,000 | +25.7% | 5,072 | -1.9% | 0.05% | -43.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $657,000 | +12.5% | 2,310 | -0.4% | 0.05% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $630,000 | -19.1% | 9,690 | -22.2% | 0.05% | -63.7% |
| SLB | Sell | SCHLUMBERGER LTD | $625,000 | +17.5% | 14,349 | -2.7% | 0.05% | -47.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $508,000 | +5.4% | 8,122 | -1.8% | 0.04% | -52.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $491,000 | +6.7% | 2,556 | -7.2% | 0.04% | -52.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $469,000 | -33.4% | 9,632 | -34.5% | 0.04% | -69.7% |
| GM | Sell | GENERAL MTRS CO | $435,000 | -37.9% | 11,718 | -44.1% | 0.03% | -72.1% |
| MCK | Sell | MCKESSON CORP | $404,000 | -0.7% | 3,455 | -6.2% | 0.03% | -54.9% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $385,000 | -18.8% | 7,280 | -20.7% | 0.03% | -63.4% |
| IEX | Sell | IDEX CORP | $379,000 | -4.8% | 2,500 | -20.6% | 0.03% | -56.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $337,000 | +12.3% | 970 | -7.8% | 0.03% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $320,000 | -93.7% | 6,050 | -93.1% | 0.02% | -97.1% |
| TIP | Sell | ISHARES TRtips bd etf | $323,000 | 0.0% | 2,853 | -3.4% | 0.02% | -55.4% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $315,000 | +16.2% | 12,845 | -6.2% | 0.02% | -46.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $318,000 | -2.2% | 3,060 | -20.7% | 0.02% | -56.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $308,000 | -97.8% | 6,200 | -98.2% | 0.02% | -99.0% |
| INTC | Sell | INTEL CORP | $310,000 | -2.5% | 5,777 | -14.8% | 0.02% | -56.4% |
| MORN | Sell | MORNINGSTAR INC | $302,000 | +3.8% | 2,400 | -9.4% | 0.02% | -52.9% |
| CELG | Sell | CELGENE CORP | $304,000 | +11.4% | 3,220 | -24.3% | 0.02% | -48.9% |
| APA | Sell | APACHE CORP | $279,000 | +25.1% | 8,049 | -5.3% | 0.02% | -43.6% |
| WFC | Sell | WELLS FARGO CO NEW | $267,000 | -9.8% | 5,516 | -14.0% | 0.02% | -58.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $274,000 | +10.5% | 1,908 | -2.6% | 0.02% | -51.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $262,000 | -3.3% | 5,140 | -4.6% | 0.02% | -55.3% |
| D | Sell | DOMINION ENERGY INC | $246,000 | +2.9% | 3,204 | -4.2% | 0.02% | -54.8% |
| NTR | Sell | NUTRIEN LTD | $243,000 | 0.0% | 4,598 | -11.1% | 0.02% | -54.8% |
| MET | Sell | METLIFE INC | $248,000 | +2.1% | 5,814 | -1.8% | 0.02% | -54.8% |
| BIIB | Sell | BIOGEN INC | $247,000 | -22.3% | 1,046 | -1.1% | 0.02% | -65.5% |
| MFC | Sell | MANULIFE FINL CORP | $205,000 | +2.5% | 12,124 | -14.2% | 0.02% | -54.3% |
| GE | Sell | GENERAL ELECTRIC CO | $195,000 | -50.0% | 19,530 | -62.1% | 0.02% | -77.9% |
| GAB | Sell | GABELLI EQUITY TR INC | $142,000 | +16.4% | 23,043 | -3.8% | 0.01% | -47.6% |
| MFA | Sell | MFA FINL INC | $75,000 | -8.5% | 10,250 | -16.3% | 0.01% | -57.1% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $70,000 | -5.4% | 13,625 | -14.2% | 0.01% | -61.5% |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -11,500 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -18,335 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -4,537 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,560 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,050 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -7,000 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,788 | -100.0% | -0.06% | – |
| FN | Exit | FABRINET | $0 | – | -79,115 | -100.0% | -0.71% | – |
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.