$453 Million is the total value of Pekin Hardy Strauss, Inc.'s 210 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $53,087,000 | +14.3% | 3,709,764 | +4.8% | 11.72% | +12.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $11,956,000 | +23.9% | 8,431 | +1.5% | 2.64% | +21.6% |
SKM | Buy | SK TELECOM LTDsponsored adr | $11,922,000 | +21.4% | 617,060 | +2.3% | 2.63% | +19.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,164,000 | +29.2% | 56,940 | +32.3% | 2.24% | +26.8% |
AAPL | Buy | APPLE INC | $9,976,000 | +44.6% | 27,346 | +0.8% | 2.20% | +41.9% |
SONY | Buy | SONY CORPsponsored adr | $9,406,000 | +17.0% | 136,068 | +0.2% | 2.08% | +14.9% |
HRTX | Buy | HERON THERAPEUTICS INC | $8,749,000 | +26.6% | 594,771 | +1.0% | 1.93% | +24.3% |
MSFT | Buy | MICROSOFT CORP | $8,090,000 | +29.4% | 39,753 | +0.3% | 1.78% | +27.0% |
AAAU | Buy | PERTH MINT PHYSICAL GOLD ETFunit | $7,916,000 | +313.8% | 445,235 | +265.8% | 1.75% | +306.3% |
New | SPIRIT AIRLS INCnote 4.750% 5/1 | $7,161,000 | – | 4,767,000 | +100.0% | 1.58% | – | |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,999,000 | +25.4% | 4,951 | +3.1% | 1.54% | +23.0% |
TPIC | Buy | TPI COMPOSITES INC | $6,766,000 | +81.1% | 289,532 | +14.5% | 1.49% | +77.7% |
EXC | Buy | EXELON CORP | $6,188,000 | +32.3% | 170,515 | +34.2% | 1.37% | +29.8% |
AMZN | Buy | AMAZON COM INC | $6,127,000 | +50.5% | 2,221 | +6.4% | 1.35% | +47.8% |
ITRN | Buy | ITURAN LOCATION AND CONTROL | $5,868,000 | +46.3% | 366,277 | +29.8% | 1.30% | +43.6% |
XOM | Buy | EXXON MOBIL CORP | $5,166,000 | +56.5% | 115,516 | +32.9% | 1.14% | +53.6% |
JNJ | Buy | JOHNSON & JOHNSON | $4,803,000 | +8.9% | 34,156 | +1.5% | 1.06% | +6.9% |
IAU | Buy | ISHARES GOLD TRUSTishares | $4,594,000 | +13.9% | 270,368 | +1.0% | 1.01% | +11.8% |
MRK | Buy | MERCK & CO. INC | $4,469,000 | +1.2% | 57,796 | +0.7% | 0.99% | -0.7% |
UROV | Buy | UROVANT SCIENCES LTD | $3,809,000 | +73.1% | 387,044 | +62.1% | 0.84% | +69.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,806,000 | +18.6% | 96,077 | +0.4% | 0.84% | +16.5% |
ABBV | Buy | ABBVIE INC | $3,687,000 | +34.7% | 37,556 | +4.5% | 0.81% | +32.1% |
SU | Buy | SUNCOR ENERGY INC NEW | $3,203,000 | +21.4% | 189,961 | +13.7% | 0.71% | +19.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,064,000 | +19.9% | 52,106 | +13.7% | 0.68% | +17.8% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,900,000 | +104.5% | 79,070 | +28.5% | 0.64% | +100.6% |
V | Buy | VISA INC | $2,832,000 | +22.4% | 14,660 | +2.1% | 0.62% | +20.2% |
AON | New | AON PLC | $2,469,000 | – | 12,819 | +100.0% | 0.54% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $2,464,000 | +16.1% | 71,134 | +6.8% | 0.54% | +14.0% |
New | SCORPIO TANKERS INCnote 3.000% 5/1 | $2,329,000 | – | 2,730,000 | +100.0% | 0.51% | – | |
JPM | Buy | JPMORGAN CHASE & CO | $2,223,000 | +5.0% | 23,636 | +0.5% | 0.49% | +3.2% |
VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,002,000 | +20.6% | 51,613 | +3.6% | 0.44% | +18.5% |
GBDC | Buy | GOLUB CAP BDC INC | $1,914,000 | +12.0% | 164,293 | +20.7% | 0.42% | +9.9% |
MCD | Buy | MCDONALDS CORP | $1,682,000 | +29.7% | 9,120 | +16.3% | 0.37% | +27.1% |
CVX | Buy | CHEVRON CORP NEW | $1,588,000 | +47.3% | 17,797 | +19.6% | 0.35% | +44.6% |
PM | Buy | PHILIP MORRIS INTL INC | $1,568,000 | -0.9% | 22,379 | +3.2% | 0.35% | -2.8% |
SNY | Buy | SANOFIsponsored adr | $1,512,000 | +16.8% | 29,614 | +0.1% | 0.33% | +14.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,468,000 | +27.5% | 6,807 | +15.0% | 0.32% | +25.1% |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,390,000 | +25.5% | 81,120 | +10.9% | 0.31% | +23.3% |
AGNC | Buy | AGNC INVT CORP | $1,376,000 | +23.7% | 106,690 | +1.6% | 0.30% | +21.6% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,351,000 | +46.8% | 40,895 | +14.5% | 0.30% | +44.0% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,332,000 | +497.3% | 26,880 | +238.1% | 0.29% | +488.0% |
BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $1,290,000 | +6.6% | 961 | +0.5% | 0.28% | +4.8% |
UNP | Buy | UNION PAC CORP | $1,223,000 | +30.2% | 7,236 | +8.6% | 0.27% | +28.0% |
CVS | Buy | CVS HEALTH CORP | $1,197,000 | +43.0% | 18,420 | +30.6% | 0.26% | +40.4% |
AEM | Buy | AGNICO EAGLE MINES LTD | $1,160,000 | +117.2% | 18,110 | +34.9% | 0.26% | +113.3% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $1,084,000 | +6.6% | 35,575 | +2.9% | 0.24% | +4.4% |
CF | Buy | CF INDS HLDGS INC | $1,036,000 | +229.9% | 36,800 | +218.6% | 0.23% | +222.5% |
HIO | New | WESTERN ASSET HIGH INCM OPP | $1,030,000 | – | 222,900 | +100.0% | 0.23% | – |
SGDM | Buy | SPROTT ETF TRgold miners etf | $973,000 | +144.5% | 30,800 | +53.6% | 0.22% | +141.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $948,000 | +12.9% | 11,470 | +8.0% | 0.21% | +10.6% |
New | FIREEYE INCnote 1.625% 6/0 | $943,000 | – | 1,000,000 | +100.0% | 0.21% | – | |
PAAS | Buy | PAN AMERN SILVER CORP | $940,000 | +243.1% | 30,916 | +61.4% | 0.21% | +233.9% |
DHR | Buy | DANAHER CORPORATION | $923,000 | +30.6% | 5,218 | +2.2% | 0.20% | +28.3% |
KO | Buy | COCA COLA CO | $920,000 | +10.4% | 20,584 | +9.3% | 0.20% | +8.6% |
WFC | Buy | WELLS FARGO CO NEW | $907,000 | +110.9% | 35,442 | +136.6% | 0.20% | +106.2% |
PYPL | Buy | PAYPAL HLDGS INC | $842,000 | +106.4% | 4,830 | +13.4% | 0.19% | +102.2% |
IGSB | Buy | ISHARES TRsh tr crport etf | $814,000 | +6.7% | 14,880 | +2.1% | 0.18% | +4.7% |
ITB | New | ISHARES TRus home cons etf | $801,000 | – | 18,150 | +100.0% | 0.18% | – |
CB | Buy | CHUBB LIMITED | $774,000 | +13.3% | 6,116 | +0.0% | 0.17% | +11.0% |
ARKK | New | ARK ETF TRinnovation etf | $772,000 | – | 10,830 | +100.0% | 0.17% | – |
DEO | Buy | DIAGEO P L Cspon adr new | $752,000 | +105.5% | 5,593 | +94.3% | 0.17% | +102.4% |
GOLD | New | BARRICK GOLD CORPORATION | $734,000 | – | 27,250 | +100.0% | 0.16% | – |
AGI | Buy | ALAMOS GOLD INC NEW | $698,000 | +172.7% | 75,125 | +45.9% | 0.15% | +165.5% |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $696,000 | +158.7% | 14,200 | +96.5% | 0.15% | +156.7% |
MDT | Buy | MEDTRONIC PLC | $685,000 | +17.3% | 7,473 | +15.4% | 0.15% | +15.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $672,000 | +36.0% | 2,171 | +13.7% | 0.15% | +33.3% |
TIP | Buy | ISHARES TRtips bd etf | $616,000 | +14.5% | 5,009 | +9.9% | 0.14% | +12.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $597,000 | +95.7% | 5,580 | +62.2% | 0.13% | +91.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $586,000 | +72.9% | 2,101 | +31.2% | 0.13% | +69.7% |
NEM | Buy | NEWMONT CORP | $586,000 | +38.5% | 9,486 | +1.6% | 0.13% | +35.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $572,000 | +16.7% | 12,022 | +0.6% | 0.13% | +14.5% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $567,000 | +30.3% | 11,309 | +26.7% | 0.12% | +27.6% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $560,000 | – | 9,088 | +100.0% | 0.12% | – |
KL | Buy | KIRKLAND LAKE GOLD LTD | $517,000 | +66.8% | 12,600 | +18.3% | 0.11% | +62.9% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $484,000 | +4.8% | 5,184 | +0.2% | 0.11% | +2.9% |
HYG | New | ISHARES TRiboxx hi yd etf | $475,000 | – | 5,825 | +100.0% | 0.10% | – |
BLK | Buy | BLACKROCK INC | $463,000 | +61.9% | 851 | +30.7% | 0.10% | +59.4% |
SIL | New | GLOBAL X FDSglobal x silver | $455,000 | – | 12,285 | +100.0% | 0.10% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $447,000 | – | 11,510 | +100.0% | 0.10% | – |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $438,000 | +37.3% | 8,060 | +37.5% | 0.10% | +34.7% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $428,000 | +470.7% | 64,750 | +354.4% | 0.09% | +452.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $408,000 | +11.8% | 4,094 | +0.0% | 0.09% | +9.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $395,000 | +31.2% | 3,342 | +27.9% | 0.09% | +27.9% |
AXP | Buy | AMERICAN EXPRESS CO | $382,000 | +67.5% | 4,014 | +50.7% | 0.08% | +64.7% |
ACN | New | ACCENTURE PLC IRELAND | $369,000 | – | 1,720 | +100.0% | 0.08% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $328,000 | +33.9% | 1,622 | +3.8% | 0.07% | +30.9% |
AMLP | New | ALPS ETF TRalerian mlp | $313,000 | – | 12,694 | +100.0% | 0.07% | – |
ARKF | New | ARK ETF TRfintech innova | $304,000 | – | 9,615 | +100.0% | 0.07% | – |
SLV | Buy | ISHARES SILVER TRishares | $305,000 | +113.3% | 17,950 | +63.9% | 0.07% | +109.4% |
MORN | Buy | MORNINGSTAR INC | $293,000 | +23.6% | 2,081 | +2.2% | 0.06% | +22.6% |
CMCSA | New | COMCAST CORP NEWcl a | $279,000 | – | 7,150 | +100.0% | 0.06% | – |
SPGI | New | S&P GLOBAL INC | $264,000 | – | 800 | +100.0% | 0.06% | – |
TROW | New | PRICE T ROWE GROUP INC | $258,000 | – | 2,090 | +100.0% | 0.06% | – |
CPRT | New | COPART INC | $243,000 | – | 2,922 | +100.0% | 0.05% | – |
ITEQ | New | ETF MANAGERS TRbluestar israel | $240,000 | – | 5,100 | +100.0% | 0.05% | – |
LIN | New | LINDE PLC | $230,000 | – | 1,086 | +100.0% | 0.05% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $228,000 | – | 4,374 | +100.0% | 0.05% | – |
PAYX | New | PAYCHEX INC | $227,000 | – | 2,993 | +100.0% | 0.05% | – |
DOW | New | DOW INC | $216,000 | – | 5,293 | +100.0% | 0.05% | – |
DKNG | New | DRAFTKINGS INC | $216,000 | – | 6,500 | +100.0% | 0.05% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $211,000 | – | 1,700 | +100.0% | 0.05% | – |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $212,000 | – | 6,898 | +100.0% | 0.05% | – |
CRM | New | SALESFORCE COM INC | $213,000 | – | 1,135 | +100.0% | 0.05% | – |
MS | New | MORGAN STANLEY | $214,000 | – | 4,440 | +100.0% | 0.05% | – |
DD | New | DUPONT DE NEMOURS INC | $205,000 | – | 3,863 | +100.0% | 0.04% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $204,000 | – | 4,996 | +100.0% | 0.04% | – |
QCOM | New | QUALCOMM INC | $201,000 | – | 2,200 | +100.0% | 0.04% | – |
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.