$609 Million is the total value of Pekin Hardy Strauss, Inc.'s 229 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $36,836,000 | – | 2,600,000 | +100.0% | 6.05% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $36,759,000 | -22.9% | 3,017,944 | -25.2% | 6.04% | -34.9% |
| JLL | Buy | JONES LANG LASALLE INC | $18,558,000 | +40.7% | 106,602 | +12.4% | 3.05% | +18.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $18,207,000 | +25.8% | 451,673 | +13.3% | 2.99% | +6.3% |
| WB | Buy | WEIBO CORPsponsored adr | $16,442,000 | +5.4% | 354,746 | +1.8% | 2.70% | -11.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $16,209,000 | +25.1% | 701,384 | +20.1% | 2.66% | +5.6% |
| ARDX | Buy | ARDELYX INC | $15,930,000 | +66.1% | 2,122,592 | +4.0% | 2.62% | +40.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $14,568,000 | +9.5% | 344,633 | +7.3% | 2.39% | -7.5% |
| ERJ | Sell | EMBRAER S Asponsored ads | $14,351,000 | -4.9% | 736,318 | -15.8% | 2.36% | -19.6% |
| AL | Sell | AIR LEASE CORPcl a | $14,035,000 | +12.4% | 295,356 | -1.1% | 2.30% | -5.1% |
| CRTO | Sell | CRITEO S Aspons ads | $13,527,000 | -25.6% | 780,527 | -19.8% | 2.22% | -37.2% |
| SONY | Buy | SONY CORPsponsored adr | $13,081,000 | +55.0% | 192,364 | +34.7% | 2.15% | +30.9% |
| MOS | Buy | MOSAIC CO NEW | $12,896,000 | +32.5% | 595,955 | +25.6% | 2.12% | +11.9% |
| HRTX | New | HERON THERAPEUTICS INC | $11,514,000 | – | 489,960 | +100.0% | 1.89% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,527,000 | -1.2% | 171,457 | -2.9% | 1.73% | -16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,804,000 | +7.5% | 43,283 | -1.3% | 1.61% | -9.2% |
| SILC | Buy | SILICOM LTDord | $9,757,000 | +12.1% | 293,366 | +6.5% | 1.60% | -5.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $9,366,000 | +510.6% | 994,320 | +470.3% | 1.54% | +416.1% |
| AAPL | Sell | APPLE INC | $8,670,000 | +25.8% | 29,526 | -4.0% | 1.42% | +6.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $7,420,000 | -41.3% | 1,210,472 | -41.2% | 1.22% | -50.4% |
| MSFT | Buy | MICROSOFT CORP | $7,222,000 | +18.6% | 45,798 | +4.6% | 1.19% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,111,000 | +6.7% | 5,309 | -2.7% | 1.17% | -9.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,967,000 | +13.6% | 212,406 | +9.4% | 1.14% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,932,000 | +6.8% | 5,185 | -2.6% | 1.14% | -9.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,743,000 | +5.1% | 71,216 | -3.6% | 1.11% | -11.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,399,000 | +3.5% | 436,473 | +0.1% | 1.05% | -12.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,219,000 | -0.1% | 89,126 | +1.1% | 1.02% | -15.6% |
| EXC | Sell | EXELON CORP | $6,182,000 | -9.0% | 135,601 | -3.5% | 1.02% | -23.2% |
| BP | Buy | BP PLCsponsored adr | $5,955,000 | +18.5% | 157,798 | +19.3% | 0.98% | +0.1% |
| DESP | Sell | DESPEGAR COM CORP | $5,876,000 | +14.5% | 435,931 | -3.8% | 0.96% | -3.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,742,000 | +8.2% | 154,264 | +4.2% | 0.94% | -8.6% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $5,609,000 | +0.1% | 234,581 | -6.4% | 0.92% | -15.4% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $5,519,000 | +30.8% | 62,994 | -0.9% | 0.91% | +10.5% |
| MRK | Sell | MERCK & CO INC | $5,491,000 | +6.5% | 60,372 | -1.5% | 0.90% | -10.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,068,000 | +9.6% | 113,969 | -0.8% | 0.83% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,046,000 | +7.2% | 34,594 | -4.9% | 0.83% | -9.4% |
| GLD | Sell | SPDR GOLD TRUST | $5,044,000 | -0.2% | 35,296 | -3.0% | 0.83% | -15.7% |
| PEP | Sell | PEPSICO INC | $4,818,000 | -1.7% | 35,250 | -1.4% | 0.79% | -17.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,366,000 | +117.5% | 99,096 | +102.8% | 0.72% | +83.8% |
| AMZN | Buy | AMAZON COM INC | $4,357,000 | +16.6% | 2,358 | +9.5% | 0.72% | -1.5% |
| SINA | Sell | SINA CORPord | $4,100,000 | -0.4% | 102,688 | -2.3% | 0.67% | -16.0% |
| BX | Sell | BLACKSTONE GROUP INC | $3,599,000 | +7.7% | 64,342 | -6.0% | 0.59% | -9.1% |
| TWI | Sell | TITAN INTL INC ILL | $3,443,000 | +7.4% | 951,044 | -19.9% | 0.56% | -9.3% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $3,416,000 | +25.8% | 132,232 | +23.8% | 0.56% | +6.2% |
| ABBV | Buy | ABBVIE INC | $3,388,000 | +21.0% | 38,269 | +3.5% | 0.56% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,308,000 | +9.4% | 23,733 | -7.6% | 0.54% | -7.7% |
| SLRC | Sell | SOLAR CAP LTD | $3,263,000 | -1.6% | 158,222 | -1.5% | 0.54% | -16.9% |
| COHR | Sell | COHERENT INC | $3,248,000 | -19.5% | 19,524 | -25.7% | 0.53% | -32.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,194,000 | +29.3% | 49,756 | +2.1% | 0.52% | +9.1% |
| AON | Sell | AON PLC | $3,194,000 | +1.0% | 15,334 | -6.1% | 0.52% | -14.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,180,000 | +96.1% | 50,575 | +106.6% | 0.52% | +65.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,148,000 | +6.5% | 19,241 | -1.7% | 0.52% | -10.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,897,000 | +5.8% | 57,557 | -5.0% | 0.48% | -10.5% |
| V | Buy | VISA INC | $2,751,000 | +17.7% | 14,640 | +7.8% | 0.45% | -0.4% |
| CNI | Sell | CANADIAN NATL RY CO | $2,708,000 | +0.3% | 29,941 | -0.4% | 0.44% | -15.2% |
| WMT | Sell | WALMART INC | $2,657,000 | -0.3% | 22,360 | -0.4% | 0.44% | -15.8% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $2,635,000 | -43.6% | 177,468 | -45.2% | 0.43% | -52.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,629,000 | +31.6% | 142,474 | +34.3% | 0.43% | +11.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,603,000 | +11.6% | 69,236 | +11.4% | 0.43% | -5.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,571,000 | +93.0% | 91,286 | +95.8% | 0.42% | +62.9% |
| MO | Buy | ALTRIA GROUP INC | $2,459,000 | +25.8% | 49,267 | +3.1% | 0.40% | +6.3% |
| PFE | Sell | PFIZER INC | $2,451,000 | +8.7% | 62,549 | -0.3% | 0.40% | -8.0% |
| CME | Buy | CME GROUP INC | $2,409,000 | -4.7% | 12,003 | +0.3% | 0.40% | -19.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,401,000 | +9.4% | 41,330 | -12.4% | 0.39% | -7.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,281,000 | -9.5% | 1,573 | -5.0% | 0.38% | -23.5% |
| USB | Sell | US BANCORP DEL | $2,244,000 | +4.4% | 37,845 | -2.6% | 0.37% | -11.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,119,000 | -19.3% | 54,021 | -16.8% | 0.35% | -31.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,079,000 | +0.4% | 17,255 | -1.1% | 0.34% | -15.4% |
| SBUX | Sell | STARBUCKS CORP | $2,045,000 | -4.5% | 23,265 | -3.9% | 0.34% | -19.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,962,000 | -3.6% | 135,278 | -6.3% | 0.32% | -18.7% |
| ARCC | Buy | ARES CAP CORP | $1,956,000 | +1.5% | 104,860 | +1.4% | 0.32% | -14.4% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,912,000 | +13.5% | 1,956,480 | -17.6% | 0.31% | -4.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,906,000 | -1.8% | 9,440 | -6.1% | 0.31% | -17.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,875,000 | +6.6% | 75,425 | +3.9% | 0.31% | -9.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,831,000 | +94.4% | 21,520 | +73.4% | 0.30% | +64.5% |
| ETN | Sell | EATON CORP PLC | $1,828,000 | +13.3% | 19,302 | -0.5% | 0.30% | -4.5% |
| FDX | Sell | FEDEX CORP | $1,789,000 | -21.1% | 11,833 | -24.0% | 0.29% | -33.3% |
| CNC | CENTENE CORP DEL | $1,741,000 | +45.3% | 27,688 | 0.0% | 0.29% | +22.7% | |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $1,743,000 | +42.8% | 59,525 | +30.2% | 0.29% | +20.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,659,000 | +45.1% | 40,850 | +26.4% | 0.27% | +22.5% |
| ABT | ABBOTT LABS | $1,629,000 | +3.8% | 18,754 | 0.0% | 0.27% | -12.1% | |
| AGNC | New | AGNC INVT CORP | $1,626,000 | – | 91,980 | +100.0% | 0.27% | – |
| SNY | Sell | SANOFIsponsored adr | $1,612,000 | +0.5% | 32,113 | -7.2% | 0.26% | -15.1% |
| MCD | MCDONALDS CORP | $1,550,000 | -8.0% | 7,844 | 0.0% | 0.26% | -22.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,547,000 | +1.8% | 13,767 | +2.6% | 0.25% | -13.9% |
| DIS | Sell | DISNEY WALT CO | $1,534,000 | -0.3% | 10,605 | -10.2% | 0.25% | -15.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,519,000 | +37.1% | 12,189 | +31.5% | 0.25% | +15.8% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,501,000 | -4.5% | 1,036 | -1.1% | 0.25% | -19.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,467,000 | +9.6% | 8,116 | -1.8% | 0.24% | -7.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,361,000 | +18.8% | 6,419 | -6.3% | 0.22% | +0.4% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,257,000 | +1.8% | 48,575 | -1.8% | 0.21% | -14.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,232,000 | -0.6% | 9,863 | -1.0% | 0.20% | -16.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,209,000 | +29.0% | 14,845 | +27.7% | 0.20% | +9.3% |
| CVS | Buy | CVS HEALTH CORP | $1,214,000 | +22.8% | 16,338 | +4.2% | 0.20% | +3.6% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,163,000 | – | 38,976 | +100.0% | 0.19% | – |
| EMR | Sell | EMERSON ELEC CO | $1,161,000 | +6.0% | 15,229 | -7.0% | 0.19% | -10.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,092,000 | +3.0% | 74,670 | +900.0% | 0.18% | -13.1% |
| TTE | Sell | TOTAL S Asponsored ads | $1,030,000 | +4.1% | 18,620 | -2.1% | 0.17% | -12.0% |
| T | Sell | AT&T INC | $1,011,000 | -1.1% | 25,876 | -4.2% | 0.17% | -16.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,010,000 | +10.5% | 10,890 | +11.1% | 0.17% | -6.7% |
| CB | Buy | CHUBB LIMITED | $951,000 | -3.6% | 6,112 | +0.0% | 0.16% | -18.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $949,000 | +1.2% | 15,400 | -12.0% | 0.16% | -14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $923,000 | +8.5% | 2,868 | +0.0% | 0.15% | -7.9% |
| KO | COCA COLA CO | $920,000 | +1.8% | 16,614 | 0.0% | 0.15% | -14.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $909,000 | +0.9% | 9,618 | 0.0% | 0.15% | -14.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $883,000 | 0.0% | 10,895 | 0.0% | 0.14% | -15.7% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $856,000 | -29.7% | 3,350 | -43.2% | 0.14% | -40.5% |
| ENB | Sell | ENBRIDGE INC | $842,000 | +12.6% | 21,181 | -0.7% | 0.14% | -4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $814,000 | +265.0% | 15,126 | +242.5% | 0.13% | +211.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $809,000 | -8.7% | 6,035 | -1.0% | 0.13% | -22.7% |
| MDT | Buy | MEDTRONIC PLC | $802,000 | +9.0% | 7,073 | +4.4% | 0.13% | -7.7% |
| New | TWITTER INCnote 1.000% 9/1 | $778,000 | – | 800,000 | +100.0% | 0.13% | – | |
| DHR | Sell | DANAHER CORPORATION | $773,000 | +5.5% | 5,036 | -0.7% | 0.13% | -11.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $766,000 | +81.1% | 14,280 | +81.2% | 0.13% | +53.7% |
| SGDM | New | SPROTT ETF TRgold miners etf | $758,000 | – | 30,150 | +100.0% | 0.12% | – |
| NEE | NEXTERA ENERGY INC | $757,000 | +3.8% | 3,128 | 0.0% | 0.12% | -12.7% | |
| BKNG | Buy | BOOKING HLDGS INC | $717,000 | +22.6% | 349 | +17.1% | 0.12% | +3.5% |
| CF | Sell | CF INDS HLDGS INC | $716,000 | -31.2% | 15,000 | -29.1% | 0.12% | -41.6% |
| BAC | Buy | BANK AMER CORP | $710,000 | +25.0% | 20,160 | +3.6% | 0.12% | +6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $714,000 | +3.5% | 2,210 | -4.3% | 0.12% | -12.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $713,000 | +6.6% | 12,098 | 0.0% | 0.12% | -10.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $706,000 | +203.0% | 5,150 | +184.5% | 0.12% | +157.8% |
| GD | GENERAL DYNAMICS CORP | $705,000 | -3.6% | 4,000 | 0.0% | 0.12% | -18.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $703,000 | +5.6% | 4,126 | 0.0% | 0.12% | -11.5% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $697,000 | +26.3% | 12,962 | +17.1% | 0.11% | +6.5% |
| BAX | BAXTER INTL INC | $691,000 | -4.4% | 8,267 | 0.0% | 0.11% | -19.9% | |
| COP | CONOCOPHILLIPS | $679,000 | +14.1% | 10,436 | 0.0% | 0.11% | -3.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $670,000 | +9.8% | 14,923 | 0.0% | 0.11% | -7.6% | |
| FB | Sell | FACEBOOK INCcl a | $671,000 | +2.9% | 3,267 | -10.8% | 0.11% | -13.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $668,000 | -0.7% | 5,565 | -5.0% | 0.11% | -16.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $639,000 | +64.7% | 26,969 | +9.1% | 0.10% | +40.0% |
| ALC | Sell | ALCON INC | $634,000 | -18.6% | 11,203 | -16.0% | 0.10% | -31.1% |
| GILD | Buy | GILEAD SCIENCES INC | $630,000 | +5.9% | 9,690 | +3.2% | 0.10% | -11.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $612,000 | -20.8% | 71,970 | -14.8% | 0.10% | -32.7% |
| WY | Sell | WEYERHAEUSER CO | $610,000 | +5.9% | 20,188 | -2.9% | 0.10% | -10.7% |
| SRCL | Sell | STERICYCLE INC | $592,000 | -14.7% | 9,270 | -31.9% | 0.10% | -28.1% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $588,000 | – | 13,730 | +100.0% | 0.10% | – |
| TIP | Buy | ISHARES TRtips bd etf | $585,000 | +13.8% | 5,018 | +13.6% | 0.10% | -4.0% |
| UTX | UNITED TECHNOLOGIES CORP | $578,000 | +9.7% | 3,858 | 0.0% | 0.10% | -6.9% | |
| NKE | NIKE INCcl b | $575,000 | +7.9% | 5,676 | 0.0% | 0.09% | -9.6% | |
| HD | HOME DEPOT INC | $571,000 | -5.9% | 2,616 | 0.0% | 0.09% | -20.3% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $536,000 | +4.5% | 20,455 | +8.6% | 0.09% | -12.0% |
| SLB | Sell | SCHLUMBERGER LTD | $501,000 | +17.1% | 12,472 | -0.3% | 0.08% | -1.2% |
| PEO | Buy | ADAM NAT RES FD INC | $491,000 | +4.5% | 29,825 | +0.5% | 0.08% | -11.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $494,000 | +30.3% | 4,570 | +25.0% | 0.08% | +9.5% |
| RWT | New | REDWOOD TR INC | $496,000 | – | 30,015 | +100.0% | 0.08% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $496,000 | +0.4% | 10,074 | 0.0% | 0.08% | -15.6% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $492,000 | +51.4% | 9,660 | +51.3% | 0.08% | +28.6% |
| GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners e | $480,000 | – | 11,350 | +100.0% | 0.08% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $472,000 | +0.6% | 2,803 | -2.3% | 0.08% | -14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $468,000 | +12.5% | 2,034 | +1.3% | 0.08% | -4.9% |
| AER | Buy | AERCAP HOLDINGS NV | $440,000 | +29.4% | 7,165 | +15.3% | 0.07% | +9.1% |
| ALL | ALLSTATE CORP | $430,000 | +3.4% | 3,826 | 0.0% | 0.07% | -12.3% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $435,000 | +16.6% | 1,776 | +2.6% | 0.07% | -2.7% |
| KL | New | KIRKLAND LAKE GOLD LTD | $435,000 | – | 9,850 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $431,000 | – | 20,370 | +100.0% | 0.07% | – |
| RTN | RAYTHEON CO | $435,000 | +12.1% | 1,979 | 0.0% | 0.07% | -5.3% | |
| ULTA | New | ULTA BEAUTY INC | $430,000 | – | 1,700 | +100.0% | 0.07% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $430,000 | +7.5% | 887 | -8.6% | 0.07% | -9.0% |
| AVGO | BROADCOM INC | $411,000 | +14.5% | 1,300 | 0.0% | 0.07% | -2.9% | |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $391,000 | -6.2% | 8,998 | -18.2% | 0.06% | -21.0% |
| CHA | New | CHINA TELECOM CORP LTD | $390,000 | – | 9,470 | +100.0% | 0.06% | – |
| IEX | IDEX CORP | $387,000 | +4.9% | 2,250 | 0.0% | 0.06% | -11.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $386,000 | -14.2% | 6,538 | -14.5% | 0.06% | -28.4% |
| MORN | Buy | MORNINGSTAR INC | $383,000 | +5.2% | 2,534 | +1.8% | 0.06% | -11.3% |
| EXAS | EXACT SCIENCES CORP | $370,000 | +2.5% | 4,000 | 0.0% | 0.06% | -12.9% | |
| MCK | Sell | MCKESSON CORP | $362,000 | -18.7% | 2,620 | -19.5% | 0.06% | -32.2% |
| QCOM | Sell | QUALCOMM INC | $351,000 | -7.4% | 3,975 | -20.1% | 0.06% | -21.6% |
| BA | BOEING CO | $347,000 | -14.3% | 1,065 | 0.0% | 0.06% | -27.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.06% | -8.2% | |
| ITW | ILLINOIS TOOL WKS INC | $343,000 | +14.7% | 1,908 | 0.0% | 0.06% | -3.4% | |
| AXP | AMERICAN EXPRESS CO | $329,000 | +5.4% | 2,639 | 0.0% | 0.05% | -11.5% | |
| CMCSA | COMCAST CORP NEWcl a | $321,000 | -0.3% | 7,140 | 0.0% | 0.05% | -15.9% | |
| BLK | BLACKROCK INC | $315,000 | +12.9% | 626 | 0.0% | 0.05% | -3.7% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $313,000 | +301.3% | 57,660 | +290.3% | 0.05% | +240.0% |
| CSCO | Buy | CISCO SYS INC | $308,000 | +5.5% | 6,414 | +8.5% | 0.05% | -10.5% |
| BIIB | BIOGEN INC | $310,000 | +27.0% | 1,046 | 0.0% | 0.05% | +8.5% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $308,000 | – | 13,000 | +100.0% | 0.05% | – |
| NTR | Buy | NUTRIEN LTD | $301,000 | +4.2% | 6,268 | +8.1% | 0.05% | -12.5% |
| AAAU | New | PERTH MINT PHYSICAL GOLD ETFunit | $286,000 | – | 18,900 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $280,000 | – | 5,113 | +100.0% | 0.05% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $276,000 | -26.6% | 53,350 | -13.1% | 0.04% | -38.4% |
| SPGI | S&P GLOBAL INC | $273,000 | +11.4% | 1,000 | 0.0% | 0.04% | -6.2% | |
| GM | Sell | GENERAL MTRS CO | $275,000 | -26.7% | 7,518 | -25.0% | 0.04% | -38.4% |
| D | DOMINION ENERGY INC | $265,000 | +1.9% | 3,204 | 0.0% | 0.04% | -13.7% | |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $260,000 | +14.0% | 7,658 | +10.9% | 0.04% | -2.3% |
| INTC | Sell | INTEL CORP | $256,000 | -5.9% | 4,277 | -19.0% | 0.04% | -20.8% |
| PAYX | PAYCHEX INC | $255,000 | +2.8% | 2,993 | 0.0% | 0.04% | -12.5% | |
| COST | COSTCO WHSL CORP NEW | $247,000 | +2.1% | 840 | 0.0% | 0.04% | -12.8% | |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $246,000 | -62.6% | 22,765 | -44.6% | 0.04% | -68.8% |
| MFC | MANULIFE FINL CORP | $246,000 | +10.3% | 12,124 | 0.0% | 0.04% | -7.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $235,000 | +10.3% | 4,996 | 0.0% | 0.04% | -4.9% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $235,000 | – | 1,963 | +100.0% | 0.04% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $232,000 | -14.7% | 3,613 | -5.2% | 0.04% | -28.3% |
| LIN | LINDE PLC | $231,000 | +10.0% | 1,086 | 0.0% | 0.04% | -7.3% | |
| MA | Buy | MASTERCARD INCcl a | $231,000 | +13.2% | 775 | +3.3% | 0.04% | -5.0% |
| TROW | PRICE T ROWE GROUP INC | $224,000 | +6.7% | 1,840 | 0.0% | 0.04% | -9.8% | |
| FNV | FRANCO NEVADA CORP | $228,000 | +13.4% | 2,205 | 0.0% | 0.04% | -5.1% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $228,000 | – | 7,070 | +100.0% | 0.04% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $226,000 | +7.6% | 1,362 | 0.0% | 0.04% | -9.8% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $221,000 | -15.0% | 28,824 | -17.2% | 0.04% | -29.4% |
| MKSI | New | MKS INSTRUMENT INC | $220,000 | – | 2,000 | +100.0% | 0.04% | – |
| JD | Sell | JD COM INCspon adr cl a | $215,000 | +7.5% | 6,100 | -14.1% | 0.04% | -10.3% |
| LBRDK | New | LIBERTY BROADBAND CORP | $214,000 | – | 1,700 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $206,000 | – | 2,200 | +100.0% | 0.03% | – |
| VOYA | New | VOYA FINL INC | $210,000 | – | 3,450 | +100.0% | 0.03% | – |
| NOC | NORTHROP GRUMMAN CORP | $206,000 | -8.4% | 600 | 0.0% | 0.03% | -22.7% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $209,000 | – | 2,000 | +100.0% | 0.03% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $210,000 | +0.5% | 2,295 | 0.0% | 0.03% | -17.1% | |
| TWI | TITAN INTL INC ILLcall | $199,000 | +34.5% | 55,000 | 0.0% | 0.03% | +13.8% | |
| HP | Sell | HELMERICH & PAYNE INC | $202,000 | -1.9% | 4,455 | -13.3% | 0.03% | -17.5% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $202,000 | +56.6% | 39,805 | +55.8% | 0.03% | +32.0% |
| SLV | New | ISHARES SILVER TRUSTishares | $183,000 | – | 10,950 | +100.0% | 0.03% | – |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $164,000 | +0.6% | 11,340 | 0.0% | 0.03% | -15.6% | |
| GAB | GABELLI EQUITY TR INC | $140,000 | +1.4% | 23,043 | 0.0% | 0.02% | -14.8% | |
| CCJ | Buy | CAMECO CORP | $140,000 | -4.8% | 15,754 | +2.1% | 0.02% | -20.7% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $136,000 | +5.4% | 12,475 | +6.4% | 0.02% | -12.0% |
| T | AT&T INCcall | $117,000 | +2.6% | 3,000 | 0.0% | 0.02% | -13.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $112,000 | -4.3% | 10,040 | -23.0% | 0.02% | -21.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $106,000 | -36.5% | 500 | -50.0% | 0.02% | -46.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $93,000 | -11.4% | 14,250 | -14.9% | 0.02% | -25.0% |
| MFA | MFA FINL INC | $78,000 | +4.0% | 10,250 | 0.0% | 0.01% | -13.3% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $66,000 | +3.1% | 13,950 | 0.0% | 0.01% | -8.3% | |
| MDT | New | MEDTRONIC PLCcall | $57,000 | – | 500 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $37,000 | -39.3% | 10,091 | -16.5% | 0.01% | -50.0% |
| CIDM | Buy | CINEDIGM CORP | $9,000 | 0.0% | 13,345 | +26.0% | 0.00% | -50.0% |
| BKLN | INVESCO EXCHNG TRADED FD TRcall | $0 | -100.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRput | $0 | -100.0% | 10,000 | -80.0% | 0.00% | -100.0% |
| IQ | Exit | IQIYI INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -14,757 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,000 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -12,500 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,650 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,520 | -100.0% | -0.07% | – |
| TAO | Exit | INVESCO EXCHNG TRADED FD TRchina realeste | $0 | – | -20,350 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -8,500 | -100.0% | -0.10% | – |
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.