$445 Million is the total value of Pekin Hardy Strauss, Inc.'s 194 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $51,550,000 | +39.9% | 200,000 | -92.3% | 11.59% | +91.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $46,451,000 | +26.4% | 3,540,435 | +17.3% | 10.44% | +73.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $10,355,000 | -28.9% | 274,899 | -20.2% | 2.33% | -2.7% |
| ARDX | Sell | ARDELYX INC | $10,304,000 | -35.3% | 1,812,517 | -14.6% | 2.32% | -11.4% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $9,817,000 | -39.4% | 603,355 | -14.0% | 2.21% | -17.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,653,000 | +35.7% | 8,307 | +56.5% | 2.17% | +85.8% |
| JLL | Sell | JONES LANG LASALLE INC | $8,953,000 | -51.8% | 88,657 | -16.8% | 2.01% | -34.0% |
| WB | Sell | WEIBO CORPsponsored adr | $8,686,000 | -47.2% | 262,333 | -26.1% | 1.95% | -27.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,650,000 | -17.8% | 160,996 | -6.1% | 1.94% | +12.5% |
| SONY | Sell | SONY CORPsponsored adr | $8,037,000 | -38.6% | 135,808 | -29.4% | 1.81% | -15.9% |
| SILC | Buy | SILICOM LTDord | $7,954,000 | -18.5% | 294,603 | +0.4% | 1.79% | +11.6% |
| AL | Buy | AIR LEASE CORPcl a | $7,888,000 | -43.8% | 356,292 | +20.6% | 1.77% | -23.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,869,000 | -19.7% | 43,040 | -0.6% | 1.77% | +9.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $7,108,000 | -61.0% | 551,473 | +22.1% | 1.60% | -46.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $6,912,000 | -40.0% | 588,732 | +20.2% | 1.55% | -17.8% |
| AAPL | Sell | APPLE INC | $6,898,000 | -20.4% | 27,127 | -8.1% | 1.55% | +8.9% |
| MOS | Buy | MOSAIC CO NEW | $6,715,000 | -47.9% | 620,625 | +4.1% | 1.51% | -28.7% |
| MSFT | Sell | MICROSOFT CORP | $6,250,000 | -13.5% | 39,627 | -13.5% | 1.40% | +18.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $6,081,000 | -18.0% | 1,136,691 | -6.1% | 1.37% | +12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,583,000 | -19.5% | 4,801 | -7.4% | 1.26% | +10.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,492,000 | -18.6% | 66,613 | -6.5% | 1.24% | +11.6% |
| EVR | New | EVERCORE INCclass a | $5,099,000 | – | 110,700 | +100.0% | 1.15% | – |
| GLD | Sell | SPDR GOLD TRUST | $5,025,000 | -0.4% | 33,943 | -3.8% | 1.13% | +36.5% |
| EXC | Sell | EXELON CORP | $4,678,000 | -24.3% | 127,095 | -6.3% | 1.05% | +3.6% |
| MRK | Sell | MERCK & CO. INC | $4,416,000 | -19.6% | 57,396 | -4.9% | 0.99% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,412,000 | -12.6% | 33,648 | -2.7% | 0.99% | +19.7% |
| PEP | Sell | PEPSICO INC | $4,202,000 | -12.8% | 34,985 | -0.8% | 0.94% | +19.5% |
| AMZN | Sell | AMAZON COM INC | $4,071,000 | -6.6% | 2,088 | -11.5% | 0.92% | +27.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,032,000 | +105.5% | 267,563 | +97.8% | 0.91% | +181.7% |
| ITRN | New | ITURAN LOCATION AND CONTROL | $4,010,000 | – | 282,195 | +100.0% | 0.90% | – |
| BP | Sell | BP PLCsponsored adr | $3,742,000 | -37.2% | 153,427 | -2.8% | 0.84% | -14.0% |
| TPIC | New | TPI COMPOSITES INC | $3,737,000 | – | 252,824 | +100.0% | 0.84% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,718,000 | -60.3% | 733,239 | -26.3% | 0.84% | -45.6% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $3,590,000 | -75.0% | 485,076 | -34.1% | 0.81% | -65.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $3,527,000 | -36.1% | 66,430 | +5.5% | 0.79% | -12.5% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $3,305,000 | -41.1% | 214,492 | -8.6% | 0.74% | -19.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,300,000 | -46.9% | 86,900 | -2.5% | 0.74% | -27.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,209,000 | -36.7% | 95,660 | -16.1% | 0.72% | -13.3% |
| VRP | Buy | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $2,965,000 | -13.2% | 138,147 | +4.5% | 0.67% | +18.9% |
| ABBV | Sell | ABBVIE INC | $2,738,000 | -19.2% | 35,942 | -6.1% | 0.62% | +10.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,664,000 | -53.6% | 143,065 | -7.3% | 0.60% | -36.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,639,000 | -62.1% | 167,026 | -21.4% | 0.59% | -48.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,617,000 | -59.1% | 178,982 | -59.0% | 0.59% | -44.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,555,000 | -20.0% | 45,831 | -7.9% | 0.57% | +9.3% |
| WMT | Sell | WALMART INC | $2,513,000 | -5.4% | 22,115 | -1.1% | 0.56% | +29.6% |
| V | Sell | VISA INC | $2,314,000 | -15.9% | 14,365 | -1.9% | 0.52% | +15.0% |
| CNI | Sell | CANADIAN NATL RY CO | $2,247,000 | -17.0% | 28,941 | -3.3% | 0.50% | +13.5% |
| UROV | New | UROVANT SCIENCES LTD | $2,201,000 | – | 238,728 | +100.0% | 0.50% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,129,000 | +83.1% | 103,531 | +165.6% | 0.48% | +150.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,122,000 | -18.5% | 66,636 | -3.8% | 0.48% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,117,000 | -36.0% | 23,518 | -0.9% | 0.48% | -12.3% |
| DESP | Sell | DESPEGAR COM CORP | $2,033,000 | -65.4% | 358,585 | -17.7% | 0.46% | -52.6% |
| PFE | Sell | PFIZER INC | $1,978,000 | -19.3% | 60,609 | -3.1% | 0.44% | +10.4% |
| CME | Sell | CME GROUP INC | $1,934,000 | -19.7% | 11,183 | -6.8% | 0.44% | +9.8% |
| AAAU | Buy | PERTH MINT PHYSICAL GOLD ETFunit | $1,913,000 | +568.9% | 121,700 | +543.9% | 0.43% | +814.9% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,877,000 | -17.7% | 1,473 | -6.4% | 0.42% | +12.5% |
| MO | Sell | ALTRIA GROUP INC | $1,859,000 | -24.4% | 48,073 | -2.4% | 0.42% | +3.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,767,000 | -39.0% | 52,460 | -8.9% | 0.40% | -16.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,734,000 | -45.5% | 47,524 | -6.0% | 0.39% | -25.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,709,000 | -35.0% | 136,101 | -4.5% | 0.38% | -11.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,660,000 | -62.0% | 49,798 | -49.7% | 0.37% | -48.0% |
| CNC | CENTENE CORP DEL | $1,645,000 | -5.5% | 27,688 | 0.0% | 0.37% | +29.4% | |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $1,636,000 | -37.9% | 106,300 | -40.1% | 0.37% | -15.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,582,000 | -13.6% | 21,682 | +0.8% | 0.36% | +18.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,523,000 | +26.0% | 21,630 | +45.7% | 0.34% | +71.9% |
| SINA | Sell | SINA CORPord | $1,518,000 | -63.0% | 47,675 | -53.6% | 0.34% | -49.3% |
| SLRC | Sell | SOLAR CAP LTD | $1,512,000 | -53.7% | 129,937 | -17.9% | 0.34% | -36.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,479,000 | +134.8% | 19,780 | +104.1% | 0.33% | +223.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,480,000 | -53.0% | 11,477 | -40.4% | 0.33% | -35.6% |
| SBUX | Sell | STARBUCKS CORP | $1,445,000 | -29.3% | 21,985 | -5.5% | 0.32% | -3.3% |
| ABT | Sell | ABBOTT LABS | $1,426,000 | -12.5% | 18,074 | -3.6% | 0.32% | +19.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,418,000 | -18.6% | 61,550 | +3.4% | 0.32% | +11.5% |
| MCD | MCDONALDS CORP | $1,297,000 | -16.3% | 7,844 | 0.0% | 0.29% | +14.5% | |
| SNY | Sell | SANOFIsponsored adr | $1,294,000 | -19.7% | 29,593 | -7.8% | 0.29% | +9.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,260,000 | -17.1% | 12,189 | 0.0% | 0.28% | +13.7% | |
| COHR | Sell | COHERENT INC | $1,249,000 | -61.5% | 11,737 | -39.9% | 0.28% | -47.3% |
| ETN | Sell | EATON CORP PLC | $1,243,000 | -32.0% | 16,002 | -17.1% | 0.28% | -7.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,234,000 | -52.0% | 86,314 | -5.4% | 0.28% | -34.4% |
| TWI | Sell | TITAN INTL INC ILL | $1,232,000 | -64.2% | 794,847 | -16.4% | 0.28% | -51.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $1,210,000 | -19.4% | 956 | -7.7% | 0.27% | +10.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,192,000 | -37.5% | 7,020 | -25.6% | 0.27% | -14.4% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,163,000 | -39.2% | 1,686,255 | -13.8% | 0.26% | -16.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,151,000 | -15.4% | 5,919 | -7.8% | 0.26% | +15.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,152,000 | -52.0% | 24,100 | -41.7% | 0.26% | -34.3% |
| AGNC | Buy | AGNC INVT CORP | $1,112,000 | -31.6% | 105,057 | +14.2% | 0.25% | -6.4% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $1,108,000 | +1.5% | 73,120 | -2.1% | 0.25% | +39.1% |
| USB | Sell | US BANCORP DEL | $1,096,000 | -51.2% | 31,810 | -15.9% | 0.25% | -33.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,078,000 | -48.1% | 14,875 | -13.8% | 0.24% | -29.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,017,000 | -48.0% | 94,310 | -10.1% | 0.23% | -28.7% |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,017,000 | – | 34,575 | +100.0% | 0.23% | – |
| PG | Sell | PROCTER & GAMBLE CO | $997,000 | -19.1% | 9,066 | -8.1% | 0.22% | +10.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $986,000 | -53.5% | 40,791 | -24.5% | 0.22% | -36.2% |
| UNP | Sell | UNION PAC CORP | $939,000 | -36.0% | 6,661 | -17.9% | 0.21% | -12.4% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $920,000 | – | 35,715 | +100.0% | 0.21% | – |
| FDX | Sell | FEDEX CORP | $912,000 | -49.0% | 7,524 | -36.4% | 0.20% | -30.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $840,000 | -4.9% | 10,620 | -2.5% | 0.19% | +30.3% |
| CVS | Sell | CVS HEALTH CORP | $837,000 | -31.1% | 14,108 | -13.6% | 0.19% | -5.5% |
| KO | Buy | COCA COLA CO | $833,000 | -9.5% | 18,834 | +13.4% | 0.19% | +23.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $822,000 | -10.9% | 3,189 | +11.2% | 0.18% | +21.7% |
| AEP | AMERICAN ELEC PWR CO INC | $769,000 | -15.4% | 9,618 | 0.0% | 0.17% | +16.1% | |
| IGSB | Buy | ISHARES TRsh tr crport etf | $763,000 | -0.4% | 14,580 | +2.1% | 0.17% | +36.5% |
| TWITTER INCnote 1.000% 9/1 | $756,000 | -2.8% | 800,000 | 0.0% | 0.17% | +32.8% | ||
| NEE | NEXTERA ENERGY INC | $753,000 | -0.5% | 3,128 | 0.0% | 0.17% | +36.3% | |
| ENB | Buy | ENBRIDGE INC | $738,000 | -12.4% | 25,384 | +19.8% | 0.17% | +20.3% |
| T | Sell | AT&T INC | $725,000 | -28.3% | 24,876 | -3.9% | 0.16% | -1.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $722,000 | -28.5% | 10,330 | -5.1% | 0.16% | -2.4% |
| DHR | Buy | DANAHER CORPORATION | $707,000 | -8.5% | 5,108 | +1.4% | 0.16% | +25.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $689,000 | -63.3% | 67,245 | -10.8% | 0.16% | -49.7% |
| CB | Buy | CHUBB LIMITED | $683,000 | -28.2% | 6,114 | +0.0% | 0.15% | -1.3% |
| BAX | BAXTER INTL INC | $671,000 | -2.9% | 8,267 | 0.0% | 0.15% | +33.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $621,000 | -23.2% | 5,597 | -7.3% | 0.14% | +5.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $619,000 | -62.7% | 32,890 | -19.5% | 0.14% | -48.9% |
| MDT | Sell | MEDTRONIC PLC | $584,000 | -27.2% | 6,473 | -8.5% | 0.13% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $583,000 | -13.1% | 3,497 | +7.0% | 0.13% | +19.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $564,000 | -19.8% | 4,126 | 0.0% | 0.13% | +10.4% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $551,000 | -35.6% | 3,000 | -10.4% | 0.12% | -12.1% |
| EMR | Sell | EMERSON ELEC CO | $541,000 | -53.4% | 11,354 | -25.4% | 0.12% | -36.1% |
| TIP | Sell | ISHARES TRtips bd etf | $538,000 | -8.0% | 4,559 | -9.1% | 0.12% | +26.0% |
| HD | Buy | HOME DEPOT INC | $535,000 | -6.3% | 2,866 | +9.6% | 0.12% | +27.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $534,000 | -43.7% | 13,420 | -12.9% | 0.12% | -23.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $494,000 | -30.8% | 1,910 | -13.6% | 0.11% | -5.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $490,000 | -31.3% | 10,708 | -11.5% | 0.11% | -6.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $490,000 | -29.7% | 11,947 | -7.8% | 0.11% | -3.5% |
| NKE | NIKE INCcl b | $470,000 | -18.3% | 5,676 | 0.0% | 0.11% | +12.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $472,000 | -33.0% | 3,565 | -10.9% | 0.11% | -8.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $462,000 | -30.8% | 5,174 | -7.0% | 0.10% | -5.5% |
| ALC | Sell | ALCON INC | $449,000 | -29.2% | 8,808 | -21.4% | 0.10% | -2.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $435,000 | -12.3% | 8,929 | -11.4% | 0.10% | +21.0% |
| WFC | Sell | WELLS FARGO CO NEW | $430,000 | -47.2% | 14,977 | -1.0% | 0.10% | -27.6% |
| NEM | Buy | NEWMONT CORP | $423,000 | +8.2% | 9,334 | +3.7% | 0.10% | +48.4% |
| BAC | Sell | BK OF AMERICA CORP | $413,000 | -41.8% | 19,460 | -3.5% | 0.09% | -20.5% |
| SRCL | Sell | STERICYCLE INC | $413,000 | -30.2% | 8,495 | -8.4% | 0.09% | -4.1% |
| BKNG | Sell | BOOKING HLDGS INC | $410,000 | -42.8% | 305 | -12.6% | 0.09% | -22.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $408,000 | -17.4% | 4,260 | -6.8% | 0.09% | +13.6% |
| SGDM | Sell | SPROTT ETF TRgold miners etf | $398,000 | -47.5% | 20,050 | -33.5% | 0.09% | -28.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $366,000 | -22.5% | 2,878 | +2.7% | 0.08% | +5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $365,000 | +55.3% | 4,093 | +108.5% | 0.08% | +110.3% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $355,000 | +13.4% | 78,235 | +35.7% | 0.08% | +56.9% |
| ALL | Sell | ALLSTATE CORP | $341,000 | -20.7% | 3,712 | -3.0% | 0.08% | +8.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $339,000 | -22.1% | 1,601 | -9.9% | 0.08% | +7.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $328,000 | -33.3% | 6,735 | -30.3% | 0.07% | -8.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $324,000 | -44.9% | 12,830 | -6.6% | 0.07% | -24.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $324,000 | -43.9% | 3,432 | -11.0% | 0.07% | -23.2% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $319,000 | – | 5,860 | +100.0% | 0.07% | – |
| COP | CONOCOPHILLIPS | $321,000 | -52.7% | 10,436 | 0.0% | 0.07% | -35.7% | |
| CF | Sell | CF INDS HLDGS INC | $314,000 | -56.1% | 11,550 | -23.0% | 0.07% | -39.8% |
| BX | Sell | BLACKSTONE GROUP INC | $318,000 | -91.2% | 6,975 | -89.2% | 0.07% | -88.0% |
| BIIB | Sell | BIOGEN INC | $314,000 | +1.3% | 991 | -5.3% | 0.07% | +39.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $310,000 | -28.7% | 10,650 | +8.1% | 0.07% | -1.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $310,000 | -53.7% | 9,073 | -39.2% | 0.07% | -36.4% |
| IEX | IDEX CORP | $311,000 | -19.6% | 2,250 | 0.0% | 0.07% | +9.4% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $305,000 | -56.8% | 3,440 | -33.2% | 0.07% | -40.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $301,000 | -80.5% | 2,612 | -81.0% | 0.07% | -73.2% |
| WY | Sell | WEYERHAEUSER CO | $299,000 | -51.0% | 17,638 | -12.6% | 0.07% | -33.0% |
| ULTA | ULTA BEAUTY INC | $299,000 | -30.5% | 1,700 | 0.0% | 0.07% | -5.6% | |
| BLK | Buy | BLACKROCK INC | $286,000 | -9.2% | 651 | +4.0% | 0.06% | +23.1% |
| PAAS | Sell | PAN AMERN SILVER CORP | $274,000 | -57.1% | 19,154 | -29.0% | 0.06% | -41.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $275,000 | -48.7% | 14,590 | -28.7% | 0.06% | -29.5% |
| DYAI | DYADIC INTL INC DEL | $277,000 | +0.4% | 53,350 | 0.0% | 0.06% | +37.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.06% | +8.9% | |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $269,000 | – | 7,225 | +100.0% | 0.06% | – |
| AGI | New | ALAMOS GOLD INC NEW | $256,000 | – | 51,500 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $248,000 | -42.5% | 17,828 | -12.5% | 0.06% | -21.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $245,000 | – | 1,562 | +100.0% | 0.06% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $243,000 | -29.2% | 1,708 | -10.5% | 0.06% | -1.8% |
| COST | COSTCO WHSL CORP NEW | $240,000 | -2.8% | 840 | 0.0% | 0.05% | +31.7% | |
| MORN | Sell | MORNINGSTAR INC | $237,000 | -38.1% | 2,036 | -19.7% | 0.05% | -15.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $232,000 | -62.1% | 67,470 | -6.3% | 0.05% | -48.5% |
| D | DOMINION ENERGY INC | $231,000 | -12.8% | 3,204 | 0.0% | 0.05% | +18.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $228,000 | -30.7% | 2,664 | +0.9% | 0.05% | -5.6% |
| WMB | New | WILLIAMS COS INC | $229,000 | – | 16,175 | +100.0% | 0.05% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $223,000 | -53.5% | 7,950 | -30.0% | 0.05% | -36.7% |
| RTN | Sell | RAYTHEON CO | $218,000 | -49.9% | 1,664 | -15.9% | 0.05% | -31.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $217,000 | +3.3% | 2,495 | +8.7% | 0.05% | +44.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $215,000 | -50.0% | 492 | -44.5% | 0.05% | -32.4% |
| MA | Buy | MASTERCARD INCcl a | $205,000 | -11.3% | 850 | +9.7% | 0.05% | +21.1% |
| PEO | Sell | ADAM NAT RES FD INC | $189,000 | -61.5% | 22,806 | -23.5% | 0.04% | -48.1% |
| RWT | Buy | REDWOOD TR INC | $178,000 | -64.1% | 35,215 | +17.3% | 0.04% | -50.6% |
| SLB | Buy | SCHLUMBERGER LTD | $169,000 | -66.3% | 12,516 | +0.4% | 0.04% | -53.7% |
| SLV | ISHARES SILVER TRUSTishares | $143,000 | -21.9% | 10,950 | 0.0% | 0.03% | +6.7% | |
| MFC | Sell | MANULIFE FINL CORP | $139,000 | -43.5% | 11,124 | -8.2% | 0.03% | -22.5% |
| GAB | Buy | GABELLI EQUITY TR INC | $104,000 | -25.7% | 23,943 | +3.9% | 0.02% | 0.0% |
| T | AT&T INCcall | $87,000 | -25.6% | 3,000 | 0.0% | 0.02% | +5.3% | |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $83,000 | -39.0% | 11,725 | -6.0% | 0.02% | -13.6% |
| DMF | New | BNY MELLON MUN INCOME INC | $82,000 | – | 10,000 | +100.0% | 0.02% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $75,000 | -19.4% | 14,250 | 0.0% | 0.02% | +13.3% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $57,000 | -13.6% | 13,950 | 0.0% | 0.01% | +18.2% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $55,000 | – | 11,000 | +100.0% | 0.01% | – |
| MDT | MEDTRONIC PLCcall | $45,000 | -21.1% | 500 | 0.0% | 0.01% | +11.1% | |
| NOK | NOKIA CORPsponsored adr | $31,000 | -16.2% | 10,091 | 0.0% | 0.01% | +16.7% | |
| WMB | New | WILLIAMS COS INCcall | $28,000 | – | 2,000 | +100.0% | 0.01% | – |
| MFA | MFA FINL INC | $16,000 | -79.5% | 10,250 | 0.0% | 0.00% | -69.2% | |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VRS | New | VERSO CORPcall | $0 | – | 22,000 | +100.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tput | $0 | – | 20,000 | +100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -13,345 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -500 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,040 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -15,754 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -11,340 | -100.0% | -0.03% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -39,805 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,455 | -100.0% | -0.03% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -55,000 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -3,450 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,200 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -600 | -100.0% | -0.03% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -6,100 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,700 | -100.0% | -0.04% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -28,824 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -7,070 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,840 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -2,205 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,362 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,086 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,613 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,996 | -100.0% | -0.04% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -22,765 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,993 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,277 | -100.0% | -0.04% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -7,658 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,518 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -5,113 | -100.0% | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,268 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -13,000 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,414 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,140 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,065 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,975 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,620 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,000 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,538 | -100.0% | -0.06% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -9,470 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,300 | -100.0% | -0.07% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,165 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,034 | -100.0% | -0.08% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -18,620 | -100.0% | -0.17% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -48,575 | -100.0% | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,605 | -100.0% | -0.25% | – |
| AON | Exit | AON PLC | $0 | – | -15,334 | -100.0% | -0.52% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -780,527 | -100.0% | -2.22% | – |
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.