$514 Million is the total value of Pekin Hardy Strauss, Inc.'s 212 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $47,669,000 | -4.9% | 4,032,912 | -8.8% | 9.27% | -6.5% |
| CRTO | Sell | CRITEO S Aspons ads | $18,188,000 | -13.5% | 973,138 | -20.3% | 3.54% | -15.0% |
| WB | Buy | WEIBO CORPsponsored adr | $15,601,000 | +1498.5% | 348,620 | +1456.0% | 3.03% | +1472.0% |
| ERJ | Buy | EMBRAER S Asponsored ads | $15,085,000 | +2.8% | 874,512 | +19.9% | 2.93% | +1.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $14,469,000 | +6030.9% | 398,596 | +7952.4% | 2.81% | +5887.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $13,303,000 | -3.9% | 321,327 | +5.1% | 2.59% | -5.6% |
| JLL | Sell | JONES LANG LASALLE INC | $13,191,000 | -1.9% | 94,862 | -0.8% | 2.56% | -3.6% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $12,962,000 | -11.2% | 583,866 | -1.0% | 2.52% | -12.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $12,634,000 | -5.3% | 2,057,696 | -1.9% | 2.46% | -6.9% |
| AL | Sell | AIR LEASE CORPcl a | $12,492,000 | -10.8% | 298,703 | -11.8% | 2.43% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,657,000 | +1.7% | 176,563 | -3.7% | 2.07% | -0.0% |
| MOS | Buy | MOSAIC CO NEW | $9,730,000 | -17.3% | 474,635 | +1.0% | 1.89% | -18.7% |
| ARDX | Sell | ARDELYX INC | $9,592,000 | +50.9% | 2,040,762 | -13.6% | 1.86% | +48.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,124,000 | -2.9% | 43,863 | -0.5% | 1.77% | -4.6% |
| SILC | Sell | SILICOM LTDord | $8,706,000 | -15.2% | 275,515 | -12.2% | 1.69% | -16.6% |
| SONY | Buy | SONY CORPsponsored adr | $8,441,000 | +644.4% | 142,758 | +559.5% | 1.64% | +632.6% |
| AAPL | Buy | APPLE INC | $6,890,000 | +19.4% | 30,764 | +5.5% | 1.34% | +17.3% |
| EXC | Sell | EXELON CORP | $6,791,000 | -1.7% | 140,582 | -2.4% | 1.32% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,663,000 | +11.0% | 5,456 | -1.6% | 1.30% | +9.1% |
| GOOG | ALPHABET INCcap stk cl c | $6,491,000 | +12.8% | 5,325 | 0.0% | 1.26% | +10.8% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,417,000 | -9.2% | 73,841 | -4.6% | 1.25% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,223,000 | -9.7% | 88,136 | -2.0% | 1.21% | -11.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,181,000 | +0.0% | 436,233 | -6.6% | 1.20% | -1.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,132,000 | -0.2% | 194,166 | -1.5% | 1.19% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $6,089,000 | +6.6% | 43,798 | +2.7% | 1.18% | +4.7% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $5,602,000 | -8.8% | 250,553 | -3.5% | 1.09% | -10.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,306,000 | +2.3% | 148,012 | +1.6% | 1.03% | +0.6% |
| MRK | Sell | MERCK & CO INC | $5,157,000 | -4.5% | 61,265 | -4.9% | 1.00% | -6.2% |
| DESP | Sell | DESPEGAR COM CORP | $5,132,000 | -19.1% | 453,334 | -0.8% | 1.00% | -20.5% |
| GLD | Sell | SPDR GOLD TRUST | $5,052,000 | +3.7% | 36,383 | -0.5% | 0.98% | +1.9% |
| BP | Sell | BP PLCsponsored adr | $5,025,000 | -12.1% | 132,273 | -3.6% | 0.98% | -13.7% |
| PEP | Sell | PEPSICO INC | $4,900,000 | +4.0% | 35,742 | -0.5% | 0.95% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,707,000 | -9.0% | 36,383 | -2.0% | 0.92% | -10.6% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $4,671,000 | +5.4% | 323,900 | +1.0% | 0.91% | +3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,626,000 | -2.8% | 114,912 | +2.7% | 0.90% | -4.5% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $4,218,000 | +422.0% | 63,540 | +404.5% | 0.82% | +412.5% |
| SINA | Sell | SINA CORPord | $4,118,000 | -80.9% | 105,068 | -79.0% | 0.80% | -81.2% |
| COHR | Sell | COHERENT INC | $4,037,000 | -45.4% | 26,264 | -51.6% | 0.78% | -46.4% |
| AMZN | Buy | AMAZON COM INC | $3,737,000 | -6.4% | 2,153 | +2.1% | 0.73% | -8.0% |
| BX | New | BLACKSTONE GROUP INC | $3,343,000 | – | 68,442 | +100.0% | 0.65% | – |
| SLRC | Buy | SOLAR CAP LTD | $3,317,000 | +5.5% | 160,626 | +4.9% | 0.64% | +3.7% |
| TWI | Buy | TITAN INTL INC ILL | $3,205,000 | -28.9% | 1,187,057 | +28.7% | 0.62% | -30.2% |
| AON | Sell | AON PLC | $3,162,000 | -0.8% | 16,334 | -1.1% | 0.62% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,023,000 | +6.1% | 25,683 | +0.8% | 0.59% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,957,000 | +1.9% | 19,581 | +1.3% | 0.58% | +0.2% |
| ABBV | Sell | ABBVIE INC | $2,800,000 | -1.3% | 36,980 | -5.2% | 0.54% | -3.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,738,000 | -1.8% | 60,557 | -4.1% | 0.53% | -3.6% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $2,715,000 | +3.7% | 106,800 | +1.7% | 0.53% | +1.9% |
| CNI | Sell | CANADIAN NATL RY CO | $2,700,000 | -3.1% | 30,047 | -0.3% | 0.52% | -4.7% |
| WMT | Buy | WALMART INC | $2,666,000 | +9.1% | 22,460 | +1.6% | 0.52% | +7.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,627,000 | +3.5% | 64,900 | -6.1% | 0.51% | +1.8% |
| CME | Sell | CME GROUP INC | $2,529,000 | +4.9% | 11,964 | -3.7% | 0.49% | +3.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,520,000 | +5.3% | 1,655 | -5.7% | 0.49% | +3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,471,000 | +15.3% | 48,736 | +3.1% | 0.48% | +13.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,333,000 | +0.5% | 62,162 | -1.3% | 0.45% | -1.1% |
| V | VISA INC | $2,337,000 | -0.9% | 13,585 | 0.0% | 0.45% | -2.8% | |
| FDX | Sell | FEDEX CORP | $2,268,000 | -14.3% | 15,579 | -3.4% | 0.44% | -15.8% |
| PFE | Sell | PFIZER INC | $2,254,000 | -26.6% | 62,724 | -11.5% | 0.44% | -28.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,194,000 | +30.5% | 47,195 | +10.0% | 0.43% | +28.2% |
| USB | Sell | US BANCORP DEL | $2,150,000 | +4.8% | 38,845 | -0.8% | 0.42% | +3.0% |
| SBUX | Sell | STARBUCKS CORP | $2,142,000 | -6.4% | 24,220 | -11.2% | 0.42% | -7.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,070,000 | -9.8% | 17,450 | -5.3% | 0.40% | -11.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,035,000 | +15.2% | 144,308 | +10.3% | 0.40% | +13.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,007,000 | +0.5% | 48,858 | +2.0% | 0.39% | -1.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,998,000 | +11.2% | 106,048 | +5.1% | 0.39% | +9.6% |
| MO | Buy | ALTRIA GROUP INC | $1,955,000 | -4.6% | 47,792 | +10.4% | 0.38% | -6.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,941,000 | -42.6% | 10,057 | -43.1% | 0.38% | -43.7% |
| ARCC | Buy | ARES CAP CORP | $1,927,000 | +12.8% | 103,415 | +8.6% | 0.38% | +10.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,759,000 | +12.3% | 72,610 | +5.3% | 0.34% | +10.3% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,685,000 | -12.3% | 2,373,758 | +6.2% | 0.33% | -13.7% |
| MCD | Sell | MCDONALDS CORP | $1,684,000 | +2.7% | 7,844 | -0.6% | 0.33% | +0.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,622,000 | +5.7% | 24,481 | +2.1% | 0.32% | +3.6% |
| ETN | Sell | EATON CORP PLC | $1,613,000 | -5.4% | 19,402 | -5.2% | 0.31% | -6.8% |
| SNY | Sell | SANOFIsponsored adr | $1,604,000 | +1.8% | 34,613 | -4.9% | 0.31% | 0.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,571,000 | +5.2% | 1,048 | -3.7% | 0.31% | +3.7% |
| ABT | ABBOTT LABS | $1,569,000 | -0.5% | 18,754 | 0.0% | 0.30% | -2.2% | |
| DIS | Buy | DISNEY WALT CO | $1,538,000 | -2.6% | 11,805 | +4.4% | 0.30% | -4.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,534,000 | +60.8% | 174,343 | +66.9% | 0.30% | +57.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,519,000 | +7.0% | 13,422 | +5.3% | 0.30% | +5.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,338,000 | -15.5% | 8,261 | -11.8% | 0.26% | -16.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,332,000 | +0.3% | 46,622 | +1.4% | 0.26% | -1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,239,000 | +12.3% | 9,963 | -1.0% | 0.24% | +10.6% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,235,000 | -10.8% | 49,450 | -1.6% | 0.24% | -12.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,221,000 | +16.5% | 45,715 | +11.5% | 0.24% | +14.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,218,000 | -6.2% | 5,900 | -4.8% | 0.24% | -7.8% |
| CNC | CENTENE CORP DEL | $1,198,000 | -17.5% | 27,688 | 0.0% | 0.23% | -18.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,146,000 | +12.1% | 6,854 | +13.7% | 0.22% | +10.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,143,000 | +24.1% | 32,325 | +24.1% | 0.22% | +22.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRput | $1,130,000 | -50.1% | 50,000 | -50.0% | 0.22% | -50.9% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRcall | $1,129,000 | – | 50,000 | +100.0% | 0.22% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,108,000 | +45.2% | 9,269 | +39.9% | 0.22% | +42.4% |
| EMR | Sell | EMERSON ELEC CO | $1,095,000 | -1.1% | 16,379 | -1.3% | 0.21% | -2.7% |
| SGOL | ABERDEEN STD GOLD ETF TR | $1,060,000 | +4.3% | 7,467 | 0.0% | 0.21% | +2.5% | |
| CF | Sell | CF INDS HLDGS INC | $1,041,000 | -10.9% | 21,150 | -15.4% | 0.20% | -12.6% |
| T | Sell | AT&T INC | $1,022,000 | -10.3% | 26,998 | -20.6% | 0.20% | -11.6% |
| CVS | Buy | CVS HEALTH CORP | $989,000 | +109.1% | 15,673 | +80.6% | 0.19% | +104.3% |
| CB | Buy | CHUBB LIMITED | $987,000 | +9.7% | 6,111 | +0.0% | 0.19% | +7.9% |
| TTE | Sell | TOTAL S Asponsored ads | $989,000 | -18.6% | 19,025 | -12.6% | 0.19% | -20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $942,000 | +58.6% | 12,410 | +63.9% | 0.18% | +55.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $938,000 | +100.4% | 17,500 | +91.6% | 0.18% | +95.7% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $937,000 | – | 11,625 | +100.0% | 0.18% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $914,000 | +129.6% | 9,805 | +115.5% | 0.18% | +125.3% |
| KO | Sell | COCA COLA CO | $904,000 | -0.3% | 16,614 | -6.7% | 0.18% | -2.2% |
| AEP | AMERICAN ELEC PWR CO INC | $901,000 | +6.5% | 9,618 | 0.0% | 0.18% | +4.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $886,000 | +5.4% | 6,096 | 0.0% | 0.17% | +3.6% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $883,000 | -1.9% | 10,895 | -2.3% | 0.17% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $851,000 | +13.0% | 2,867 | +11.5% | 0.16% | +10.7% |
| ALC | Sell | ALCON INC | $779,000 | -17.4% | 13,338 | -12.6% | 0.15% | -19.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $773,000 | -6.5% | 84,520 | +0.6% | 0.15% | -8.5% |
| ENB | Buy | ENBRIDGE INC | $748,000 | -2.7% | 21,325 | +0.1% | 0.14% | -4.6% |
| DHR | DANAHER CORPORATION | $733,000 | +1.1% | 5,072 | 0.0% | 0.14% | 0.0% | |
| MDT | MEDTRONIC PLC | $736,000 | +11.5% | 6,773 | 0.0% | 0.14% | +9.2% | |
| GD | GENERAL DYNAMICS CORP | $731,000 | +0.6% | 4,000 | 0.0% | 0.14% | -1.4% | |
| NEE | NEXTERA ENERGY INC | $729,000 | +13.7% | 3,128 | 0.0% | 0.14% | +11.8% | |
| BAX | BAXTER INTL INC | $723,000 | +6.8% | 8,267 | 0.0% | 0.14% | +5.2% | |
| SRCL | Sell | STERICYCLE INC | $694,000 | -9.5% | 13,620 | -15.2% | 0.14% | -11.2% |
| IVV | ISHARES TRcore s&p500 etf | $690,000 | +1.3% | 2,310 | 0.0% | 0.13% | -0.7% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $673,000 | +11.1% | 5,856 | +0.2% | 0.13% | +9.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $669,000 | -1.0% | 12,098 | -2.2% | 0.13% | -3.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $666,000 | -2.3% | 4,126 | 0.0% | 0.13% | -3.7% | |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $658,000 | -6.0% | 41,120 | -0.3% | 0.13% | -7.9% |
| FB | Buy | FACEBOOK INCcl a | $652,000 | -2.4% | 3,661 | +5.8% | 0.13% | -3.8% |
| EEM | ISHARES TRmsci emg mkt etf | $610,000 | -4.7% | 14,923 | 0.0% | 0.12% | -6.3% | |
| HD | HOME DEPOT INC | $607,000 | +11.6% | 2,616 | 0.0% | 0.12% | +9.3% | |
| GILD | GILEAD SCIENCES INC | $595,000 | -6.2% | 9,390 | 0.0% | 0.12% | -7.2% | |
| COP | CONOCOPHILLIPS | $595,000 | -6.6% | 10,436 | 0.0% | 0.12% | -7.9% | |
| BKNG | New | BOOKING HLDGS INC | $585,000 | – | 298 | +100.0% | 0.11% | – |
| WY | Sell | WEYERHAEUSER CO | $576,000 | +3.2% | 20,788 | -1.9% | 0.11% | +1.8% |
| BAC | BANK AMER CORP | $568,000 | +0.7% | 19,460 | 0.0% | 0.11% | -1.8% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $552,000 | -0.7% | 11,065 | +1.5% | 0.11% | -2.7% |
| NKE | NIKE INCcl b | $533,000 | +11.7% | 5,676 | 0.0% | 0.10% | +10.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $527,000 | +5.0% | 3,858 | 0.0% | 0.10% | +3.0% | |
| VZ | VERIZON COMMUNICATIONS INCcall | $513,000 | +5.6% | 8,500 | 0.0% | 0.10% | +4.2% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $513,000 | +12.7% | 18,835 | +7.5% | 0.10% | +11.1% |
| TIP | Buy | ISHARES TRtips bd etf | $514,000 | +45.2% | 4,418 | +44.0% | 0.10% | +42.9% |
| TAO | Sell | INVESCO EXCHNG TRADED FD TRchina realeste | $503,000 | -22.0% | 20,350 | -9.9% | 0.10% | -23.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $494,000 | -0.2% | 10,074 | +0.3% | 0.10% | -2.0% |
| PEO | Sell | ADAM NAT RES FD INC | $470,000 | -8.9% | 29,675 | -4.8% | 0.09% | -10.8% |
| DEO | DIAGEO P L Cspon adr new | $469,000 | -5.1% | 2,868 | 0.0% | 0.09% | -7.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $450,000 | -14.8% | 7,647 | -5.8% | 0.09% | -15.4% |
| MCK | Sell | MCKESSON CORP | $445,000 | +0.5% | 3,255 | -1.2% | 0.09% | -1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $428,000 | -25.0% | 12,512 | -12.9% | 0.08% | -26.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $423,000 | +18.5% | 7,880 | +18.0% | 0.08% | +15.5% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $417,000 | +49.5% | 10,996 | +51.4% | 0.08% | +47.3% |
| ALL | ALLSTATE CORP | $416,000 | +6.9% | 3,826 | 0.0% | 0.08% | +5.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $416,000 | -21.2% | 2,008 | -22.2% | 0.08% | -22.1% |
| BA | Sell | BOEING CO | $405,000 | -33.3% | 1,065 | -36.1% | 0.08% | -34.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $400,000 | +4.4% | 970 | 0.0% | 0.08% | +2.6% | |
| RTN | RAYTHEON CO | $388,000 | +12.8% | 1,979 | 0.0% | 0.08% | +10.3% | |
| PAAS | New | PAN AMERICAN SILVER CORP | $388,000 | – | 24,715 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $379,000 | -8.2% | 3,655 | +1.4% | 0.07% | -9.8% |
| QCOM | Sell | QUALCOMM INC | $379,000 | -47.0% | 4,975 | -47.1% | 0.07% | -47.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $373,000 | – | 1,731 | +100.0% | 0.07% | – |
| GM | Sell | GENERAL MTRS CO | $375,000 | -7.4% | 10,018 | -4.8% | 0.07% | -8.8% |
| DYAI | DYADIC INTL INC DEL | $376,000 | -2.1% | 61,358 | 0.0% | 0.07% | -3.9% | |
| IEX | IDEX CORP | $369,000 | -4.7% | 2,250 | 0.0% | 0.07% | -6.5% | |
| MORN | Buy | MORNINGSTAR INC | $364,000 | +1.1% | 2,488 | +0.0% | 0.07% | 0.0% |
| AVGO | BROADCOM INC | $359,000 | -4.0% | 1,300 | 0.0% | 0.07% | -5.4% | |
| EXAS | Sell | EXACT SCIENCES CORP | $361,000 | -38.8% | 4,000 | -20.0% | 0.07% | -40.2% |
| CELG | CELGENE CORP | $350,000 | +7.7% | 3,520 | 0.0% | 0.07% | +6.2% | |
| AER | AERCAP HOLDINGS NV | $340,000 | +5.3% | 6,215 | 0.0% | 0.07% | +3.1% | |
| CMCSA | COMCAST CORP NEWcl a | $322,000 | +6.6% | 7,140 | 0.0% | 0.06% | +5.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $325,000 | +16.5% | 6,385 | +16.7% | 0.06% | +14.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.06% | -3.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $312,000 | +3.7% | 2,639 | +8.2% | 0.06% | +1.7% |
| ITW | ILLINOIS TOOL WKS INC | $299,000 | +3.8% | 1,908 | 0.0% | 0.06% | +1.8% | |
| CSCO | CISCO SYS INC | $292,000 | -9.9% | 5,914 | 0.0% | 0.06% | -10.9% | |
| NTR | Buy | NUTRIEN LTD | $289,000 | +41.7% | 5,798 | +52.7% | 0.06% | +40.0% |
| BLK | BLACKROCK INC | $279,000 | -5.1% | 626 | 0.0% | 0.05% | -6.9% | |
| INTC | INTEL CORP | $272,000 | +7.5% | 5,277 | 0.0% | 0.05% | +6.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $272,000 | -5.9% | 3,813 | -1.1% | 0.05% | -7.0% |
| D | DOMINION ENERGY INC | $260,000 | +4.8% | 3,204 | 0.0% | 0.05% | +4.1% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $260,000 | -5.5% | 34,802 | +0.4% | 0.05% | -5.6% |
| PAYX | PAYCHEX INC | $248,000 | +0.8% | 2,993 | 0.0% | 0.05% | -2.0% | |
| SPGI | New | S&P GLOBAL INC | $245,000 | – | 1,000 | +100.0% | 0.05% | – |
| BIIB | BIOGEN INC | $244,000 | -0.4% | 1,046 | 0.0% | 0.05% | -2.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $242,000 | -1.6% | 840 | -9.7% | 0.05% | -4.1% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $233,000 | – | 1,810 | +100.0% | 0.04% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $228,000 | – | 6,908 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $225,000 | – | 600 | +100.0% | 0.04% | – |
| WFC | WELLS FARGO CO NEW | $223,000 | +6.7% | 4,416 | 0.0% | 0.04% | +4.9% | |
| MFC | MANULIFE FINL CORP | $223,000 | +1.4% | 12,124 | 0.0% | 0.04% | -2.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $209,000 | +1.5% | 2,295 | 0.0% | 0.04% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $210,000 | +4.0% | 1,840 | 0.0% | 0.04% | +2.5% | |
| LIN | LINDE PLC | $210,000 | -3.7% | 1,086 | 0.0% | 0.04% | -4.7% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | – | 4,996 | +100.0% | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $210,000 | – | 1,362 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $210,000 | -17.0% | 3,650 | -18.0% | 0.04% | -18.0% |
| HP | Buy | HELMERICH & PAYNE INC | $206,000 | +0.5% | 5,140 | +27.2% | 0.04% | -2.4% |
| MA | New | MASTERCARD INCcl a | $204,000 | – | 750 | +100.0% | 0.04% | – |
| JD | JD COM INCspon adr cl a | $200,000 | -7.0% | 7,100 | 0.0% | 0.04% | -9.3% | |
| FNV | New | FRANCO NEVADA CORP | $201,000 | – | 2,205 | +100.0% | 0.04% | – |
| IQ | IQIYI INCsponsored ads | $202,000 | -21.7% | 12,500 | 0.0% | 0.04% | -23.5% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $167,000 | -1.2% | 1,000 | 0.0% | 0.03% | -3.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $163,000 | +5.8% | 11,340 | 0.0% | 0.03% | +6.7% | |
| TWI | New | TITAN INTL INC ILLcall | $148,000 | – | 55,000 | +100.0% | 0.03% | – |
| CCJ | Buy | CAMECO CORP | $147,000 | -7.0% | 15,424 | +5.0% | 0.03% | -6.5% |
| REGI | RENEWABLE ENERGY GROUP INCcall | $150,000 | -5.7% | 10,000 | 0.0% | 0.03% | -6.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $144,000 | -17.2% | 15,000 | 0.0% | 0.03% | -17.6% | |
| GAB | GABELLI EQUITY TR INC | $138,000 | -2.8% | 23,043 | 0.0% | 0.03% | -3.6% | |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $129,000 | -46.2% | 25,555 | -45.4% | 0.02% | -46.8% |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $129,000 | +3.2% | 11,725 | 0.0% | 0.02% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $117,000 | -38.4% | 13,040 | -27.9% | 0.02% | -39.5% |
| T | AT&T INCcall | $114,000 | +12.9% | 3,000 | 0.0% | 0.02% | +10.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $105,000 | +9.4% | 16,750 | 0.0% | 0.02% | +5.3% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $78,000 | -44.3% | 14,775 | -45.8% | 0.02% | -46.4% |
| MFA | MFA FINL INC | $75,000 | +1.4% | 10,250 | 0.0% | 0.02% | 0.0% | |
| ACB | Sell | AURORA CANNABIS INC | $65,000 | -44.4% | 14,757 | -1.1% | 0.01% | -43.5% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $64,000 | 0.0% | 13,950 | 0.0% | 0.01% | -7.7% | |
| NOK | NOKIA CORPsponsored adr | $61,000 | 0.0% | 12,091 | 0.0% | 0.01% | 0.0% | |
| CIDM | CINEDIGM CORP | $9,000 | -35.7% | 10,595 | 0.0% | 0.00% | -33.3% | |
| IQ | IQIYI INCcall | $8,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,500 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,899 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,314 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,237 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,525 | -100.0% | -0.24% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -54,960 | -100.0% | -0.60% | – |
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-12 |
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.