$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 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $36,759,000 | -22.9% | 3,017,944 | -25.2% | 6.04% | -34.9% |
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% |
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% |
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% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,111,000 | +6.7% | 5,309 | -2.7% | 1.17% | -9.9% |
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% |
EXC | Sell | EXELON CORP | $6,182,000 | -9.0% | 135,601 | -3.5% | 1.02% | -23.2% |
DESP | Sell | DESPEGAR COM CORP | $5,876,000 | +14.5% | 435,931 | -3.8% | 0.96% | -3.3% |
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% |
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% |
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% |
AON | Sell | AON PLC | $3,194,000 | +1.0% | 15,334 | -6.1% | 0.52% | -14.6% |
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% |
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% |
PFE | Sell | PFIZER INC | $2,451,000 | +8.7% | 62,549 | -0.3% | 0.40% | -8.0% |
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% |
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% |
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% |
SNY | Sell | SANOFIsponsored adr | $1,612,000 | +0.5% | 32,113 | -7.2% | 0.26% | -15.1% |
DIS | Sell | DISNEY WALT CO | $1,534,000 | -0.3% | 10,605 | -10.2% | 0.25% | -15.7% |
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% |
EMR | Sell | EMERSON ELEC CO | $1,161,000 | +6.0% | 15,229 | -7.0% | 0.19% | -10.3% |
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% |
AEM | Sell | AGNICO EAGLE MINES LTD | $949,000 | +1.2% | 15,400 | -12.0% | 0.16% | -14.3% |
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% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $809,000 | -8.7% | 6,035 | -1.0% | 0.13% | -22.7% |
DHR | Sell | DANAHER CORPORATION | $773,000 | +5.5% | 5,036 | -0.7% | 0.13% | -11.2% |
CF | Sell | CF INDS HLDGS INC | $716,000 | -31.2% | 15,000 | -29.1% | 0.12% | -41.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $714,000 | +3.5% | 2,210 | -4.3% | 0.12% | -12.7% |
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% |
ALC | Sell | ALCON INC | $634,000 | -18.6% | 11,203 | -16.0% | 0.10% | -31.1% |
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% |
SLB | Sell | SCHLUMBERGER LTD | $501,000 | +17.1% | 12,472 | -0.3% | 0.08% | -1.2% |
DEO | Sell | DIAGEO P L Cspon adr new | $472,000 | +0.6% | 2,803 | -2.3% | 0.08% | -14.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $430,000 | +7.5% | 887 | -8.6% | 0.07% | -9.0% |
NEM | Sell | NEWMONT GOLDCORP CORPORATION | $391,000 | -6.2% | 8,998 | -18.2% | 0.06% | -21.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $386,000 | -14.2% | 6,538 | -14.5% | 0.06% | -28.4% |
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% |
DYAI | Sell | DYADIC INTL INC DEL | $276,000 | -26.6% | 53,350 | -13.1% | 0.04% | -38.4% |
GM | Sell | GENERAL MTRS CO | $275,000 | -26.7% | 7,518 | -25.0% | 0.04% | -38.4% |
INTC | Sell | INTEL CORP | $256,000 | -5.9% | 4,277 | -19.0% | 0.04% | -20.8% |
ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $246,000 | -62.6% | 22,765 | -44.6% | 0.04% | -68.8% |
DD | Sell | DUPONT DE NEMOURS INC | $232,000 | -14.7% | 3,613 | -5.2% | 0.04% | -28.3% |
JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $221,000 | -15.0% | 28,824 | -17.2% | 0.04% | -29.4% |
JD | Sell | JD COM INCspon adr cl a | $215,000 | +7.5% | 6,100 | -14.1% | 0.04% | -10.3% |
HP | Sell | HELMERICH & PAYNE INC | $202,000 | -1.9% | 4,455 | -13.3% | 0.03% | -17.5% |
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% |
NOK | Sell | NOKIA CORPsponsored adr | $37,000 | -39.3% | 10,091 | -16.5% | 0.01% | -50.0% |
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 | 2024-05-03 |
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.