$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,424,000 | +13.9% | 103,531 | 0.0% | 0.54% | +11.7% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,910,000 | +1.8% | 1,473 | 0.0% | 0.42% | -0.2% | |
| CNC | CENTENE CORP DEL | $1,760,000 | +7.0% | 27,688 | 0.0% | 0.39% | +4.9% | |
| ARCC | ARES CAPITAL CORP | $1,363,000 | +34.0% | 94,310 | 0.0% | 0.30% | +31.4% | |
| PG | PROCTER AND GAMBLE CO | $1,084,000 | +8.7% | 9,066 | 0.0% | 0.24% | +6.7% | |
| TWITTER INCnote 1.000% 9/1 | $783,000 | +3.6% | 800,000 | 0.0% | 0.17% | +1.8% | ||
| AEP | AMERICAN ELEC PWR CO INC | $766,000 | -0.4% | 9,618 | 0.0% | 0.17% | -2.3% | |
| BAX | BAXTER INTL INC | $712,000 | +6.1% | 8,267 | 0.0% | 0.16% | +4.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $676,000 | +8.9% | 5,597 | 0.0% | 0.15% | +6.4% | |
| NKE | NIKE INCcl b | $557,000 | +18.5% | 5,676 | 0.0% | 0.12% | +16.0% | |
| GD | GENERAL DYNAMICS CORP | $533,000 | +12.9% | 3,565 | 0.0% | 0.12% | +11.3% | |
| DYAI | DYADIC INTL INC DEL | $462,000 | +66.8% | 53,350 | 0.0% | 0.10% | +64.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $454,000 | -7.3% | 10,708 | 0.0% | 0.10% | -9.1% | |
| BKLN | INVESCO EXCHANGE-TRADED FD Tput | $427,000 | – | 20,000 | 0.0% | 0.09% | – | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $394,000 | +21.6% | 12,830 | 0.0% | 0.09% | +19.2% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $371,000 | +4.5% | 78,235 | 0.0% | 0.08% | +2.5% | |
| IEX | IDEX CORP | $356,000 | +14.5% | 2,250 | 0.0% | 0.08% | +12.9% | |
| ALL | ALLSTATE CORP | $360,000 | +5.6% | 3,712 | 0.0% | 0.08% | +2.6% | |
| ULTA | ULTA BEAUTY INC | $346,000 | +15.7% | 1,700 | 0.0% | 0.08% | +13.4% | |
| FLOT | ISHARES TRfltg rate nt etf | $341,000 | +4.0% | 6,735 | 0.0% | 0.08% | +1.4% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $322,000 | +17.1% | 14,590 | 0.0% | 0.07% | +14.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.06% | -3.3% | |
| BIIB | BIOGEN INC | $265,000 | -15.6% | 991 | 0.0% | 0.06% | -18.3% | |
| D | DOMINION ENERGY INC | $260,000 | +12.6% | 3,204 | 0.0% | 0.06% | +9.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $251,000 | +16.7% | 492 | 0.0% | 0.06% | +14.6% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $237,000 | +9.2% | 2,495 | 0.0% | 0.05% | +6.1% | |
| MFC | MANULIFE FINL CORP | $152,000 | +9.4% | 11,124 | 0.0% | 0.03% | +9.7% | |
| GAB | GABELLI EQUITY TR INC | $120,000 | +15.4% | 23,943 | 0.0% | 0.03% | +13.0% | |
| T | AT&T INCcall | $91,000 | +4.6% | 3,000 | 0.0% | 0.02% | 0.0% | |
| JDD | NUVEEN DIVERSIFIED DIVID & I | $91,000 | +9.6% | 11,725 | 0.0% | 0.02% | +5.3% | |
| DMF | BNY MELLON MUN INCOME INC | $83,000 | +1.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $82,000 | +49.1% | 11,000 | 0.0% | 0.02% | +50.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $57,000 | 0.0% | 13,950 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $44,000 | +41.9% | 10,091 | 0.0% | 0.01% | +42.9% | |
| MDT | MEDTRONIC PLCcall | $46,000 | +2.2% | 500 | 0.0% | 0.01% | 0.0% |
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.