$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $36,836,000 | – | 2,600,000 | +100.0% | 6.05% | – |
| HRTX | New | HERON THERAPEUTICS INC | $11,514,000 | – | 489,960 | +100.0% | 1.89% | – |
| AGNC | New | AGNC INVT CORP | $1,626,000 | – | 91,980 | +100.0% | 0.27% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,163,000 | – | 38,976 | +100.0% | 0.19% | – |
| New | TWITTER INCnote 1.000% 9/1 | $778,000 | – | 800,000 | +100.0% | 0.13% | – | |
| SGDM | New | SPROTT ETF TRgold miners etf | $758,000 | – | 30,150 | +100.0% | 0.12% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $588,000 | – | 13,730 | +100.0% | 0.10% | – |
| RWT | New | REDWOOD TR INC | $496,000 | – | 30,015 | +100.0% | 0.08% | – |
| GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners e | $480,000 | – | 11,350 | +100.0% | 0.08% | – |
| 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% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $308,000 | – | 13,000 | +100.0% | 0.05% | – |
| 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% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $235,000 | – | 1,963 | +100.0% | 0.04% | – |
| 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% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $183,000 | – | 10,950 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLCcall | $57,000 | – | 500 | +100.0% | 0.01% | – |
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.