$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $36,836,000 | – | 2,600,000 | +100.0% | 6.05% | – |
| 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% |
| 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% | – |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $7,222,000 | +18.6% | 45,798 | +4.6% | 1.19% | +0.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,967,000 | +13.6% | 212,406 | +9.4% | 1.14% | -4.0% |
| 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% |
| BP | Buy | BP PLCsponsored adr | $5,955,000 | +18.5% | 157,798 | +19.3% | 0.98% | +0.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,742,000 | +8.2% | 154,264 | +4.2% | 0.94% | -8.6% |
| 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% |
| 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% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,194,000 | +29.3% | 49,756 | +2.1% | 0.52% | +9.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,180,000 | +96.1% | 50,575 | +106.6% | 0.52% | +65.7% |
| V | Buy | VISA INC | $2,751,000 | +17.7% | 14,640 | +7.8% | 0.45% | -0.4% |
| 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% |
| CME | Buy | CME GROUP INC | $2,409,000 | -4.7% | 12,003 | +0.3% | 0.40% | -19.5% |
| ARCC | Buy | ARES CAP CORP | $1,956,000 | +1.5% | 104,860 | +1.4% | 0.32% | -14.4% |
| 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% |
| 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% |
| AGNC | New | AGNC INVT CORP | $1,626,000 | – | 91,980 | +100.0% | 0.27% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,547,000 | +1.8% | 13,767 | +2.6% | 0.25% | -13.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,519,000 | +37.1% | 12,189 | +31.5% | 0.25% | +15.8% |
| 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% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,092,000 | +3.0% | 74,670 | +900.0% | 0.18% | -13.1% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $923,000 | +8.5% | 2,868 | +0.0% | 0.15% | -7.9% |
| WFC | Buy | WELLS FARGO CO NEW | $814,000 | +265.0% | 15,126 | +242.5% | 0.13% | +211.6% |
| 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% | – | |
| 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% | – |
| BKNG | Buy | BOOKING HLDGS INC | $717,000 | +22.6% | 349 | +17.1% | 0.12% | +3.5% |
| BAC | Buy | BANK AMER CORP | $710,000 | +25.0% | 20,160 | +3.6% | 0.12% | +6.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $706,000 | +203.0% | 5,150 | +184.5% | 0.12% | +157.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $697,000 | +26.3% | 12,962 | +17.1% | 0.11% | +6.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $639,000 | +64.7% | 26,969 | +9.1% | 0.10% | +40.0% |
| GILD | Buy | GILEAD SCIENCES INC | $630,000 | +5.9% | 9,690 | +3.2% | 0.10% | -11.2% |
| 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% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $536,000 | +4.5% | 20,455 | +8.6% | 0.09% | -12.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| ULTA | New | ULTA BEAUTY INC | $430,000 | – | 1,700 | +100.0% | 0.07% | – |
| CHA | New | CHINA TELECOM CORP LTD | $390,000 | – | 9,470 | +100.0% | 0.06% | – |
| MORN | Buy | MORNINGSTAR INC | $383,000 | +5.2% | 2,534 | +1.8% | 0.06% | -11.3% |
| 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% |
| 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% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $260,000 | +14.0% | 7,658 | +10.9% | 0.04% | -2.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $235,000 | – | 1,963 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCcl a | $231,000 | +13.2% | 775 | +3.3% | 0.04% | -5.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $228,000 | – | 7,070 | +100.0% | 0.04% | – |
| MKSI | New | MKS INSTRUMENT INC | $220,000 | – | 2,000 | +100.0% | 0.04% | – |
| 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% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $209,000 | – | 2,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| MDT | New | MEDTRONIC PLCcall | $57,000 | – | 500 | +100.0% | 0.01% | – |
| CIDM | Buy | CINEDIGM CORP | $9,000 | 0.0% | 13,345 | +26.0% | 0.00% | -50.0% |
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.