$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $7,161,000 | – | 4,767,000 | +100.0% | 1.58% | – | |
| AON | New | AON PLC | $2,469,000 | – | 12,819 | +100.0% | 0.54% | – |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $2,329,000 | – | 2,730,000 | +100.0% | 0.51% | – | |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $1,030,000 | – | 222,900 | +100.0% | 0.23% | – |
| New | FIREEYE INCnote 1.625% 6/0 | $943,000 | – | 1,000,000 | +100.0% | 0.21% | – | |
| ITB | New | ISHARES TRus home cons etf | $801,000 | – | 18,150 | +100.0% | 0.18% | – |
| ARKK | New | ARK ETF TRinnovation etf | $772,000 | – | 10,830 | +100.0% | 0.17% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $734,000 | – | 27,250 | +100.0% | 0.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $560,000 | – | 9,088 | +100.0% | 0.12% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $475,000 | – | 5,825 | +100.0% | 0.10% | – |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND | $369,000 | – | 1,720 | +100.0% | 0.08% | – |
| 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% | – |
| 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.