$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVR | New | EVERCORE INCclass a | $5,099,000 | – | 110,700 | +100.0% | 1.15% | – |
| 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% | – |
| UROV | New | UROVANT SCIENCES LTD | $2,201,000 | – | 238,728 | +100.0% | 0.50% | – |
| 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% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $319,000 | – | 5,860 | +100.0% | 0.07% | – |
| 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% | – |
| WMB | New | WILLIAMS COS INC | $229,000 | – | 16,175 | +100.0% | 0.05% | – |
| 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% | – |
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.