$505 Million is the total value of Pekin Hardy Strauss, Inc.'s 205 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | Buy | SINA CORPord | $21,558,000 | -10.6% | 499,847 | +22.8% | 4.27% | +125.8% |
| CRTO | New | CRITEO S Aspons ads | $21,017,000 | – | 1,221,205 | +100.0% | 4.16% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $13,844,000 | -3.3% | 305,666 | +8.9% | 2.74% | +144.2% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $13,340,000 | +2.6% | 2,097,526 | +1.6% | 2.64% | +159.1% |
| MOS | Buy | MOSAIC CO NEW | $11,765,000 | +20.3% | 470,048 | +31.2% | 2.33% | +203.5% |
| SILC | Buy | SILICOM LTDord | $10,263,000 | +3.6% | 313,949 | +21.3% | 2.03% | +161.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,892,000 | -5.1% | 89,938 | +0.1% | 1.36% | +139.7% |
| DESP | Buy | DESPEGAR COM CORP | $6,345,000 | +11.6% | 456,820 | +19.7% | 1.26% | +181.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,185,000 | +41.7% | 145,732 | +37.7% | 1.03% | +257.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,173,000 | -0.1% | 37,143 | +0.3% | 1.02% | +152.2% |
| GLD | Buy | SPDR GOLD TRUST | $4,872,000 | +10.9% | 36,578 | +1.6% | 0.96% | +180.2% |
| PEP | Buy | PEPSICO INC | $4,712,000 | +7.4% | 35,937 | +0.4% | 0.93% | +171.2% |
| AMZN | Buy | AMAZON COM INC | $3,992,000 | +9.1% | 2,108 | +2.6% | 0.79% | +175.3% |
| SLRC | Buy | SOLAR CAP LTD | $3,144,000 | +2.7% | 153,126 | +4.2% | 0.62% | +159.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,902,000 | +7.1% | 19,335 | +3.3% | 0.57% | +170.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,849,000 | +10.9% | 25,483 | +0.4% | 0.56% | +180.6% |
| ABBV | Buy | ABBVIE INC | $2,836,000 | -2.1% | 38,996 | +8.5% | 0.56% | +147.1% |
| FDX | Buy | FEDEX CORP | $2,647,000 | -8.1% | 16,122 | +1.6% | 0.52% | +131.9% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $2,617,000 | +1.5% | 104,973 | +0.0% | 0.52% | +156.4% |
| WMT | Buy | WALMART INC | $2,443,000 | +15.1% | 22,115 | +1.6% | 0.48% | +191.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,394,000 | +16.4% | 1,755 | +10.2% | 0.47% | +194.4% |
| V | Buy | VISA INC | $2,358,000 | +11.2% | 13,585 | +0.1% | 0.47% | +181.3% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRput | $2,266,000 | +11.2% | 100,000 | +11.1% | 0.45% | +180.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,144,000 | +7.6% | 47,276 | +13.2% | 0.42% | +171.8% |
| MO | Buy | ALTRIA GROUP INC | $2,049,000 | -11.3% | 43,282 | +7.6% | 0.41% | +124.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,997,000 | +4.8% | 47,888 | +2.7% | 0.40% | +165.1% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,922,000 | -55.2% | 2,234,926 | +0.6% | 0.38% | +13.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,796,000 | +20.7% | 100,881 | +21.3% | 0.36% | +203.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,766,000 | +18.5% | 130,845 | +8.7% | 0.35% | +199.1% |
| ARCC | Buy | ARES CAP CORP | $1,708,000 | +15.4% | 95,205 | +10.2% | 0.34% | +191.4% |
| DIS | Buy | DISNEY WALT CO | $1,579,000 | +37.5% | 11,305 | +9.4% | 0.31% | +247.8% |
| SNY | Buy | SANOFIsponsored adr | $1,575,000 | -2.1% | 36,393 | +0.2% | 0.31% | +147.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,567,000 | +173.0% | 68,960 | +168.5% | 0.31% | +588.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,534,000 | +6.9% | 23,967 | +1.3% | 0.30% | +171.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,419,000 | +9.6% | 12,747 | +7.4% | 0.28% | +178.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,328,000 | -0.3% | 45,996 | +0.4% | 0.26% | +152.9% |
| T | Buy | AT&T INC | $1,139,000 | +7.8% | 33,998 | +0.9% | 0.22% | +171.1% |
| SONY | New | SONY CORPsponsored adr | $1,134,000 | – | 21,645 | +100.0% | 0.22% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,048,000 | +15.9% | 40,988 | +1.7% | 0.21% | +191.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,022,000 | -6.9% | 6,029 | +0.2% | 0.20% | +134.9% |
| WB | Buy | WEIBO CORPsponsored adr | $976,000 | -1.3% | 22,405 | +40.4% | 0.19% | +147.4% |
| ALC | New | ALCON INC | $943,000 | – | 15,256 | +100.0% | 0.19% | – |
| CFG | New | CITIZENS FINL GROUP INC | $921,000 | – | 26,050 | +100.0% | 0.18% | – |
| KO | Buy | COCA COLA CO | $907,000 | +9.4% | 17,814 | +0.7% | 0.18% | +176.9% |
| CB | Buy | CHUBB LIMITED | $900,000 | +5.1% | 6,109 | +0.0% | 0.18% | +165.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $827,000 | +11.8% | 83,995 | +13.9% | 0.16% | +182.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $808,000 | -14.0% | 12,595 | +0.4% | 0.16% | +116.2% |
| ENB | Buy | ENBRIDGE INC | $769,000 | -0.4% | 21,308 | +0.1% | 0.15% | +149.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $763,000 | +172.5% | 6,624 | +159.8% | 0.15% | +586.4% |
| MDT | Buy | MEDTRONIC PLC | $660,000 | +8.6% | 6,773 | +1.5% | 0.13% | +172.9% |
| TAO | New | INVESCO EXCHNG TRADED FD TRchina realeste | $645,000 | – | 22,575 | +100.0% | 0.13% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $640,000 | +3.4% | 14,923 | +3.5% | 0.13% | +159.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $606,000 | +8.8% | 5,846 | +0.2% | 0.12% | +172.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $594,000 | -3.4% | 7,570 | +8.7% | 0.12% | +145.8% |
| SLB | Buy | SCHLUMBERGER LTD | $571,000 | -8.6% | 14,357 | +0.1% | 0.11% | +130.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $528,000 | +7.5% | 2,581 | +1.0% | 0.10% | +173.7% |
| PEO | New | ADAM NAT RES FD INC | $516,000 | – | 31,175 | +100.0% | 0.10% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $495,000 | +5.5% | 10,039 | +4.2% | 0.10% | +164.9% |
| CVS | Buy | CVS HEALTH CORP | $473,000 | +91.5% | 8,678 | +89.4% | 0.09% | +394.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $468,000 | +39.7% | 9,135 | +18.6% | 0.09% | +257.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $455,000 | +44.4% | 17,525 | +36.4% | 0.09% | +260.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $413,000 | +29.9% | 3,605 | +17.8% | 0.08% | +228.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $398,000 | +81.7% | 4,550 | +80.9% | 0.08% | +364.7% |
| DYAI | New | DYADIC INTL INC DEL | $384,000 | – | 61,358 | +100.0% | 0.08% | – |
| MORN | Buy | MORNINGSTAR INC | $360,000 | +19.2% | 2,487 | +3.6% | 0.07% | +195.8% |
| TIP | Buy | ISHARES TRtips bd etf | $354,000 | +9.6% | 3,068 | +7.5% | 0.07% | +180.0% |
| CGC | Buy | CANOPY GROWTH CORP | $333,000 | -5.9% | 8,237 | +0.6% | 0.07% | +135.7% |
| CELG | Buy | CELGENE CORP | $325,000 | +6.9% | 3,520 | +9.3% | 0.06% | +166.7% |
| CSCO | New | CISCO SYS INC | $324,000 | – | 5,914 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $289,000 | – | 3,855 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $279,000 | – | 7,264 | +100.0% | 0.06% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $279,000 | +6.5% | 5,470 | +6.4% | 0.06% | +161.9% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $275,000 | +3.0% | 34,662 | +0.4% | 0.05% | +157.1% |
| LIN | New | LINDE PLC | $218,000 | – | 1,086 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $206,000 | – | 2,295 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $202,000 | – | 1,840 | +100.0% | 0.04% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $159,000 | – | 10,000 | +100.0% | 0.03% | – |
| CCJ | Buy | CAMECO CORP | $158,000 | +25.4% | 14,689 | +37.4% | 0.03% | +210.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $140,000 | +100.0% | 27,250 | +100.0% | 0.03% | +460.0% |
| T | New | AT&T INCcall | $101,000 | – | 3,000 | +100.0% | 0.02% | – |
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.