$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 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $46,451,000 | +26.4% | 3,540,435 | +17.3% | 10.44% | +73.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,653,000 | +35.7% | 8,307 | +56.5% | 2.17% | +85.8% |
| 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% |
| 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% |
| MOS | Buy | MOSAIC CO NEW | $6,715,000 | -47.9% | 620,625 | +4.1% | 1.51% | -28.7% |
| EVR | New | EVERCORE INCclass a | $5,099,000 | – | 110,700 | +100.0% | 1.15% | – |
| 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% | – |
| TPIC | New | TPI COMPOSITES INC | $3,737,000 | – | 252,824 | +100.0% | 0.84% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $3,527,000 | -36.1% | 66,430 | +5.5% | 0.79% | -12.5% |
| VRP | Buy | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $2,965,000 | -13.2% | 138,147 | +4.5% | 0.67% | +18.9% |
| 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% |
| AAAU | Buy | PERTH MINT PHYSICAL GOLD ETFunit | $1,913,000 | +568.9% | 121,700 | +543.9% | 0.43% | +814.9% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $1,479,000 | +134.8% | 19,780 | +104.1% | 0.33% | +223.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,418,000 | -18.6% | 61,550 | +3.4% | 0.32% | +11.5% |
| AGNC | Buy | AGNC INVT CORP | $1,112,000 | -31.6% | 105,057 | +14.2% | 0.25% | -6.4% |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,017,000 | – | 34,575 | +100.0% | 0.23% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $920,000 | – | 35,715 | +100.0% | 0.21% | – |
| 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% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $763,000 | -0.4% | 14,580 | +2.1% | 0.17% | +36.5% |
| ENB | Buy | ENBRIDGE INC | $738,000 | -12.4% | 25,384 | +19.8% | 0.17% | +20.3% |
| DHR | Buy | DANAHER CORPORATION | $707,000 | -8.5% | 5,108 | +1.4% | 0.16% | +25.2% |
| CB | Buy | CHUBB LIMITED | $683,000 | -28.2% | 6,114 | +0.0% | 0.15% | -1.3% |
| FB | Buy | FACEBOOK INCcl a | $583,000 | -13.1% | 3,497 | +7.0% | 0.13% | +19.1% |
| HD | Buy | HOME DEPOT INC | $535,000 | -6.3% | 2,866 | +9.6% | 0.12% | +27.7% |
| NEM | Buy | NEWMONT CORP | $423,000 | +8.2% | 9,334 | +3.7% | 0.10% | +48.4% |
| 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% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $319,000 | – | 5,860 | +100.0% | 0.07% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $310,000 | -28.7% | 10,650 | +8.1% | 0.07% | -1.4% |
| BLK | Buy | BLACKROCK INC | $286,000 | -9.2% | 651 | +4.0% | 0.06% | +23.1% |
| 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% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $245,000 | – | 1,562 | +100.0% | 0.06% | – |
| 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% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $217,000 | +3.3% | 2,495 | +8.7% | 0.05% | +44.1% |
| MA | Buy | MASTERCARD INCcl a | $205,000 | -11.3% | 850 | +9.7% | 0.05% | +21.1% |
| 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% |
| GAB | Buy | GABELLI EQUITY TR INC | $104,000 | -25.7% | 23,943 | +3.9% | 0.02% | 0.0% |
| DMF | New | BNY MELLON MUN INCOME INC | $82,000 | – | 10,000 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $55,000 | – | 11,000 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INCcall | $28,000 | – | 2,000 | +100.0% | 0.01% | – |
| 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% | – |
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.