$634 Million is the total value of Pekin Hardy Strauss, Inc.'s 300 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $50,486,000 | -8.5% | 3,764,794 | +2.9% | 7.96% | -16.9% |
SKM | Buy | SK TELECOM LTDsponsored adr | $14,267,000 | +14.1% | 523,950 | +2.6% | 2.25% | +3.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $14,225,000 | +6.4% | 6,897 | -9.6% | 2.24% | -3.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,902,000 | +12.8% | 54,416 | +2.4% | 2.19% | +2.5% |
XOM | Buy | EXXON MOBIL CORP | $13,072,000 | +50.6% | 234,134 | +11.2% | 2.06% | +36.7% |
AAPL | Buy | APPLE INC | $13,044,000 | -2.8% | 106,787 | +5.6% | 2.06% | -11.7% |
CF | Sell | CF INDS HLDGS INC | $10,978,000 | +12.1% | 241,906 | -4.4% | 1.73% | +1.8% |
SFM | Buy | SPROUTS FMRS MKT INC | $10,914,000 | +57.8% | 409,980 | +19.1% | 1.72% | +43.4% |
ARDX | Buy | ARDELYX INC | $10,835,000 | +6.2% | 1,636,730 | +3.8% | 1.71% | -3.6% |
AER | Buy | AERCAP HOLDINGS NV | $10,658,000 | +43.7% | 181,445 | +11.5% | 1.68% | +30.5% |
SONY | Sell | SONY CORPsponsored adr | $10,627,000 | +2.2% | 100,247 | -2.5% | 1.68% | -7.2% |
Sell | SPIRIT AIRLS INCnote 4.750% 5/1 | $9,578,000 | +14.2% | 3,126,000 | -19.8% | 1.51% | +3.7% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,344,000 | +19.0% | 4,517 | +0.7% | 1.47% | +8.1% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $9,103,000 | +50.9% | 318,515 | +47.7% | 1.44% | +37.0% |
MOS | Sell | MOSAIC CO NEW | $8,897,000 | +8.5% | 281,448 | -21.0% | 1.40% | -1.4% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $8,856,000 | +6.3% | 532,560 | +18.3% | 1.40% | -3.5% |
MSFT | Buy | MICROSOFT CORP | $8,816,000 | +8.4% | 37,394 | +2.3% | 1.39% | -1.6% |
HRTX | Buy | HERON THERAPEUTICS INC | $8,442,000 | -14.5% | 520,805 | +11.7% | 1.33% | -22.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $8,025,000 | -12.3% | 137,997 | -11.4% | 1.27% | -20.3% |
ITRN | Buy | ITURAN LOCATION AND CONTROL | $7,722,000 | +34.1% | 363,745 | +20.3% | 1.22% | +21.8% |
EVR | Sell | EVERCORE INCclass a | $7,508,000 | -1.2% | 56,992 | -17.8% | 1.18% | -10.4% |
AMZN | Buy | AMAZON COM INC | $7,293,000 | -2.9% | 2,357 | +2.2% | 1.15% | -11.8% |
COHR | Sell | COHERENT INC | $6,881,000 | -2.6% | 27,210 | -42.2% | 1.09% | -11.5% |
NWL | Buy | NEWELL BRANDS INC | $6,853,000 | +44.7% | 255,913 | +14.7% | 1.08% | +31.3% |
FB | Buy | FACEBOOK INCcl a | $6,468,000 | +657.4% | 21,959 | +602.7% | 1.02% | +589.2% |
ANTM | New | ANTHEM INC | $6,278,000 | – | 17,490 | +100.0% | 0.99% | – |
EXC | Sell | EXELON CORP | $6,264,000 | -5.4% | 143,216 | -8.7% | 0.99% | -14.1% |
DBI | New | DESIGNER BRANDS INCcl a | $6,052,000 | – | 347,805 | +100.0% | 0.96% | – |
JNJ | Sell | JOHNSON & JOHNSON | $6,026,000 | +2.1% | 36,667 | -2.2% | 0.95% | -7.2% |
WFC | Buy | WELLS FARGO CO NEW | $5,639,000 | +42.0% | 144,341 | +9.7% | 0.89% | +29.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $5,222,000 | +45.8% | 45,900 | +9.3% | 0.82% | +32.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,000,000 | -5.4% | 96,065 | -8.9% | 0.79% | -14.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $4,669,000 | -13.9% | 54,619 | -4.9% | 0.74% | -21.8% |
MRK | Buy | MERCK & CO. INC | $4,662,000 | -2.8% | 60,481 | +3.2% | 0.74% | -11.8% |
PEP | Sell | PEPSICO INC | $4,632,000 | -5.5% | 32,750 | -1.0% | 0.73% | -14.2% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,618,000 | +58.2% | 265,862 | +76.2% | 0.73% | +43.8% |
IAU | Buy | ISHARES GOLD TRishares | $4,456,000 | -10.2% | 274,028 | +0.2% | 0.70% | -18.4% |
ETNB | New | 89BIO INC | $4,340,000 | – | 183,275 | +100.0% | 0.68% | – |
SU | Buy | SUNCOR ENERGY INC NEW | $4,275,000 | +48.1% | 204,522 | +18.9% | 0.67% | +34.5% |
ABBV | Sell | ABBVIE INC | $4,274,000 | +0.6% | 39,491 | -0.4% | 0.67% | -8.7% |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,111,000 | -0.9% | 774,172 | +2.7% | 0.65% | -9.9% |
CCJ | Buy | CAMECO CORP | $3,947,000 | +68.1% | 237,644 | +35.6% | 0.62% | +52.7% |
INFL | New | LISTED FD TRhorizon kinetics | $3,822,000 | – | 140,995 | +100.0% | 0.60% | – |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,653,000 | -8.5% | 141,332 | -8.2% | 0.58% | -17.0% |
CVX | Sell | CHEVRON CORP NEW | $3,618,000 | +23.0% | 34,529 | -0.9% | 0.57% | +11.7% |
TPIC | Sell | TPI COMPOSITES INC | $3,459,000 | -3.4% | 61,300 | -9.7% | 0.55% | -12.2% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,452,000 | +5.7% | 66,974 | +4.8% | 0.54% | -3.9% |
CBON | Buy | VANECK VECTORS ETF TRchinaamc china b | $3,396,000 | +38.6% | 142,975 | +40.2% | 0.54% | +25.8% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,289,000 | +72.8% | 45,921 | +43.1% | 0.52% | +56.8% |
V | Buy | VISA INC | $3,270,000 | +0.8% | 15,442 | +4.1% | 0.52% | -8.3% |
WMT | Sell | WALMART INC | $3,260,000 | -6.6% | 24,001 | -0.9% | 0.51% | -15.2% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,224,000 | +102.0% | 367,235 | +114.9% | 0.51% | +83.8% |
LOPE | Buy | GRAND CANYON ED INC | $3,099,000 | +22.8% | 28,940 | +6.8% | 0.49% | +11.6% |
CNI | Sell | CANADIAN NATL RY CO | $3,102,000 | -0.4% | 26,749 | -5.6% | 0.49% | -9.6% |
AGNC | Buy | AGNC INVT CORP | $3,093,000 | +8.0% | 184,569 | +0.6% | 0.49% | -1.8% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,074,000 | -25.4% | 94,598 | -17.4% | 0.48% | -32.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $3,056,000 | -7.9% | 79,590 | -7.6% | 0.48% | -16.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,966,000 | +2.3% | 46,975 | +0.5% | 0.47% | -7.1% |
PM | Buy | PHILIP MORRIS INTL INC | $2,737,000 | +11.4% | 30,838 | +3.9% | 0.43% | +1.2% |
JPM | Sell | JPMORGAN CHASE & CO | $2,692,000 | -6.2% | 17,684 | -21.7% | 0.42% | -14.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,671,000 | +30.7% | 22,580 | +20.5% | 0.42% | +18.6% |
MO | Sell | ALTRIA GROUP INC | $2,635,000 | -3.1% | 51,507 | -22.3% | 0.42% | -11.9% |
BP | Sell | BP PLCsponsored adr | $2,595,000 | +18.0% | 106,582 | -0.5% | 0.41% | +7.1% |
AMLP | Buy | ALPS ETF TRalerian mlp | $2,543,000 | +67.1% | 83,380 | +40.6% | 0.40% | +51.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,536,000 | +61.0% | 32,824 | +49.0% | 0.40% | +46.0% |
PFE | Buy | PFIZER INC | $2,529,000 | +4.1% | 69,797 | +5.7% | 0.40% | -5.5% |
EWY | Buy | ISHARES INCmsci sth kor etf | $2,480,000 | +35.1% | 27,647 | +29.7% | 0.39% | +22.6% |
SLRC | Sell | SLR INVESTMENT CORP | $2,477,000 | -9.3% | 139,490 | -10.6% | 0.39% | -17.5% |
EOG | Buy | EOG RES INC | $2,480,000 | +88.7% | 34,195 | +29.8% | 0.39% | +71.5% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,478,000 | -4.9% | 59,251 | +0.9% | 0.39% | -13.7% |
SBUX | Sell | STARBUCKS CORP | $2,470,000 | +1.6% | 22,601 | -0.6% | 0.39% | -7.6% |
LMT | New | LOCKHEED MARTIN CORP | $2,432,000 | – | 6,582 | +100.0% | 0.38% | – |
Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $2,428,000 | +1.4% | 2,465,000 | -2.0% | 0.38% | -7.9% | |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,392,000 | +22.0% | 77,796 | +12.1% | 0.38% | +10.6% |
MCD | Buy | MCDONALDS CORP | $2,314,000 | +8.4% | 10,325 | +3.8% | 0.36% | -1.6% |
CME | Buy | CME GROUP INC | $2,273,000 | +13.9% | 11,128 | +1.6% | 0.36% | +3.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,232,000 | +74.5% | 45,500 | +34.9% | 0.35% | +58.6% |
EWU | New | ISHARES TRmsci uk etf new | $2,201,000 | – | 70,310 | +100.0% | 0.35% | – |
AON | Sell | AON PLC | $2,179,000 | -8.6% | 9,469 | -16.1% | 0.34% | -16.9% |
BK | Sell | BANK NEW YORK MELLON CORP | $2,142,000 | +8.2% | 45,288 | -2.9% | 0.34% | -1.7% |
FNV | Buy | FRANCO NEV CORP | $2,126,000 | +714.6% | 16,965 | +714.5% | 0.34% | +644.4% |
NTR | Buy | NUTRIEN LTD | $2,098,000 | +26.0% | 38,949 | +12.4% | 0.33% | +14.5% |
KBA | Buy | KRANESHARES TRbosera msci ch | $2,046,000 | +9.4% | 46,242 | +13.4% | 0.32% | -0.6% |
SIL | Buy | GLOBAL X FDSglobal x silver | $2,032,000 | +29.6% | 50,920 | +48.2% | 0.32% | +18.0% |
ETN | Sell | EATON CORP PLC | $2,019,000 | +11.6% | 14,601 | -3.0% | 0.32% | +1.6% |
ABT | ABBOTT LABS | $1,996,000 | +9.5% | 16,652 | 0.0% | 0.32% | -0.6% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,930,000 | -0.2% | 9,338 | -6.0% | 0.30% | -9.5% |
SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $1,904,000 | +753.8% | 71,080 | +873.7% | 0.30% | +669.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,890,000 | -5.8% | 12,850 | -9.6% | 0.30% | -14.6% |
SLV | Buy | ISHARES SILVER TRishares | $1,841,000 | -4.0% | 81,100 | +3.9% | 0.29% | -12.9% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,824,000 | -50.4% | 212,039 | -51.2% | 0.29% | -54.9% |
CNC | CENTENE CORP DEL | $1,770,000 | +6.5% | 27,688 | 0.0% | 0.28% | -3.5% | |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,752,000 | +1.4% | 26,230 | +1.0% | 0.28% | -8.0% |
SGOL | ABERDEEN STD GOLD ETF TR | $1,692,000 | -10.3% | 103,180 | 0.0% | 0.27% | -18.6% | |
JOF | Buy | JAPAN SMALLER CAPITALIZATION | $1,685,000 | +24.1% | 181,210 | +20.6% | 0.27% | +12.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,611,000 | -6.7% | 19,528 | -5.9% | 0.25% | -15.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,602,000 | +32.0% | 48,655 | +4.3% | 0.25% | +19.9% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,580,000 | +621.5% | 69,015 | +351.8% | 0.25% | +555.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,554,000 | +19.1% | 3,921 | +12.3% | 0.24% | +7.9% |
BETZ | Buy | LISTED FD TRroundhill sports | $1,556,000 | +52.4% | 50,560 | +27.9% | 0.24% | +38.4% |
FDX | Sell | FEDEX CORP | $1,547,000 | +2.5% | 5,446 | -6.4% | 0.24% | -6.9% |
ARCC | Sell | ARES CAPITAL CORP | $1,525,000 | +10.3% | 81,500 | -0.4% | 0.24% | +0.4% |
BXMT | Sell | BLACKSTONE MTG TR INC | $1,514,000 | +11.5% | 48,827 | -1.0% | 0.24% | +1.3% |
SILC | Sell | SILICOM LTDord | $1,485,000 | -75.2% | 32,905 | -77.0% | 0.23% | -77.5% |
GBDC | Sell | GOLUB CAP BDC INC | $1,463,000 | -4.9% | 100,073 | -8.0% | 0.23% | -13.5% |
CVS | Sell | CVS HEALTH CORP | $1,427,000 | -6.2% | 18,970 | -14.9% | 0.22% | -14.8% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $1,412,000 | +30.7% | 20,600 | +28.9% | 0.22% | +18.6% |
PYPL | Buy | PAYPAL HLDGS INC | $1,393,000 | +10.9% | 5,736 | +6.9% | 0.22% | +0.9% |
INDA | New | ISHARES TRmsci india etf | $1,384,000 | – | 32,820 | +100.0% | 0.22% | – |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,376,000 | +16.4% | 95,337 | +31.5% | 0.22% | +5.9% |
KO | Buy | COCA COLA CO | $1,342,000 | +9.9% | 25,463 | +14.3% | 0.21% | 0.0% |
BLK | Buy | BLACKROCK INC | $1,319,000 | +18.6% | 1,750 | +13.6% | 0.21% | +7.8% |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,309,000 | +21.9% | 29,640 | -1.3% | 0.21% | +10.7% |
BG | Buy | BUNGE LIMITED | $1,284,000 | +45.4% | 16,200 | +20.4% | 0.20% | +32.7% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,281,000 | -44.5% | 26,085 | -46.6% | 0.20% | -49.6% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,249,000 | +15.0% | 2,575 | -8.8% | 0.20% | +4.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,229,000 | +3.8% | 22,721 | +0.5% | 0.19% | -5.8% |
ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $1,223,000 | -40.4% | 61,300 | -34.7% | 0.19% | -45.9% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $1,222,000 | +292.9% | 1,800 | +125.0% | 0.19% | +257.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,218,000 | +31.4% | 12,045 | +18.9% | 0.19% | +19.3% |
AEM | Buy | AGNICO EAGLE MINES LTD | $1,198,000 | -7.7% | 20,722 | +12.5% | 0.19% | -16.0% |
SAVE | Sell | SPIRIT AIRLS INC | $1,191,000 | +29.6% | 32,275 | -14.1% | 0.19% | +17.5% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,177,000 | +156.4% | 30,375 | +148.0% | 0.19% | +132.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,182,000 | +12.8% | 3,296 | +11.3% | 0.19% | +2.2% |
LNG | New | CHENIERE ENERGY INC | $1,172,000 | – | 16,275 | +100.0% | 0.18% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,155,000 | -35.4% | 5,095 | -33.7% | 0.18% | -41.3% |
UNP | Sell | UNION PAC CORP | $1,147,000 | +3.5% | 5,202 | -2.3% | 0.18% | -5.7% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,101,000 | -3.7% | 4,812 | -11.3% | 0.17% | -12.6% |
USB | Sell | US BANCORP DEL | $1,100,000 | +14.1% | 19,889 | -3.9% | 0.17% | +4.2% |
EWT | New | ISHARES INCmsci taiwan etf | $1,106,000 | – | 18,450 | +100.0% | 0.17% | – |
PAAS | Buy | PAN AMERN SILVER CORP | $1,097,000 | -6.6% | 36,522 | +7.4% | 0.17% | -15.2% |
COG | Buy | CABOT OIL & GAS CORP | $1,086,000 | +18.0% | 57,842 | +2.3% | 0.17% | +6.9% |
TIP | Buy | ISHARES TRtips bd etf | $1,072,000 | +5.0% | 8,544 | +6.8% | 0.17% | -4.5% |
USCI | New | UNITED STS COMMODITY INDEX F | $1,060,000 | – | 29,725 | +100.0% | 0.17% | – |
PG | Sell | PROCTER AND GAMBLE CO | $1,050,000 | -12.8% | 7,756 | -10.4% | 0.17% | -20.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,027,000 | +4.6% | 46,649 | -7.0% | 0.16% | -5.3% |
TECK | New | TECK RESOURCES LTDcl b | $980,000 | – | 51,075 | +100.0% | 0.16% | – |
NEM | Buy | NEWMONT CORP | $978,000 | +15.9% | 16,228 | +15.2% | 0.15% | +4.8% |
BX | Buy | BLACKSTONE GROUP INC | $959,000 | +43.8% | 12,869 | +25.0% | 0.15% | +30.2% |
EMR | EMERSON ELEC CO | $936,000 | +12.2% | 10,374 | 0.0% | 0.15% | +2.1% | |
DEO | Sell | DIAGEO PLCspon adr new | $918,000 | +0.1% | 5,593 | -3.1% | 0.14% | -8.8% |
SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $920,000 | – | 48,520 | +100.0% | 0.14% | – |
HD | Buy | HOME DEPOT INC | $912,000 | +17.7% | 2,987 | +2.3% | 0.14% | +6.7% |
PXD | New | PIONEER NAT RES CO | $886,000 | – | 5,581 | +100.0% | 0.14% | – |
FRA | New | BLACKROCK FLOATING RATE INCO | $882,000 | – | 67,815 | +100.0% | 0.14% | – |
ENB | Sell | ENBRIDGE INC | $872,000 | +12.1% | 23,963 | -1.5% | 0.14% | +2.2% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $876,000 | +16.0% | 19,470 | +39.9% | 0.14% | +5.3% |
XME | New | SPDR SER TRs&p metals mng | $867,000 | – | 21,710 | +100.0% | 0.14% | – |
TEI | Buy | TEMPLETON EMERGING MKTS INCO | $849,000 | +29.0% | 115,245 | +36.0% | 0.13% | +17.5% |
WIA | Buy | WESTERN ASSET / CLAYMORE INF | $847,000 | -3.5% | 66,215 | +2.8% | 0.13% | -11.8% |
SNY | Sell | SANOFIsponsored adr | $835,000 | -40.0% | 16,889 | -41.0% | 0.13% | -45.5% |
T | Buy | AT&T INC | $839,000 | +18.3% | 27,713 | +12.5% | 0.13% | +7.3% |
NKE | Buy | NIKE INCcl b | $837,000 | +0.7% | 6,296 | +7.1% | 0.13% | -8.3% |
NEE | Sell | NEXTERA ENERGY INC | $817,000 | -6.4% | 10,812 | -4.4% | 0.13% | -15.1% |
AEP | AMERICAN ELEC PWR CO INC | $815,000 | +1.7% | 9,618 | 0.0% | 0.13% | -7.2% | |
HDSN | Sell | HUDSON TECHNOLOGIES INC | $819,000 | -0.2% | 509,000 | -32.4% | 0.13% | -9.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $819,000 | +5.8% | 8,914 | -2.2% | 0.13% | -3.7% |
MDT | Buy | MEDTRONIC PLC | $798,000 | +5.3% | 6,753 | +4.3% | 0.13% | -4.5% |
AAXJ | New | ISHARES TRmsci ac asia etf | $783,000 | – | 8,447 | +100.0% | 0.12% | – |
AGI | Buy | ALAMOS GOLD INC NEW | $782,000 | -10.0% | 100,075 | +0.5% | 0.12% | -18.5% |
SE | New | SEA LTDsponsord ads | $779,000 | – | 3,490 | +100.0% | 0.12% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $776,000 | +19.9% | 9,848 | +10.2% | 0.12% | +8.9% |
ITEQ | Buy | ETF MANAGERS TRbluestar israel | $767,000 | +34.1% | 11,810 | +41.9% | 0.12% | +22.2% |
CB | Sell | CHUBB LIMITED | $760,000 | +1.1% | 4,812 | -1.5% | 0.12% | -8.4% |
WM | Buy | WASTE MGMT INC DEL | $743,000 | +130.0% | 5,760 | +110.2% | 0.12% | +108.9% |
IGSB | Sell | ISHARES TR | $737,000 | -10.2% | 13,480 | -9.4% | 0.12% | -18.9% |
DKNG | Sell | DRAFTKINGS INC | $735,000 | -1.9% | 11,990 | -25.5% | 0.12% | -10.8% |
GOLD | Buy | BARRICK GOLD CORP | $726,000 | +5.2% | 36,658 | +21.0% | 0.12% | -4.2% |
GILD | Sell | GILEAD SCIENCES INC | $729,000 | +5.0% | 11,280 | -5.4% | 0.12% | -5.0% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $728,000 | -15.1% | 21,555 | +3.9% | 0.12% | -22.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $721,000 | +5.6% | 3,826 | -1.3% | 0.11% | -4.2% |
SCCO | SOUTHERN COPPER CORP | $723,000 | +4.2% | 10,650 | 0.0% | 0.11% | -5.8% | |
MSOS | Buy | ADVISORSHARES TRpure us cannabis | $725,000 | +71.0% | 17,090 | +47.3% | 0.11% | +54.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $717,000 | -1.8% | 5,378 | -7.2% | 0.11% | -11.0% |
IBB | Buy | ISHARES TRnasdaq biotech | $714,000 | +51.3% | 4,743 | +52.3% | 0.11% | +37.8% |
PSA | New | PUBLIC STORAGE | $704,000 | – | 2,851 | +100.0% | 0.11% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $695,000 | +103.8% | 3,145 | +80.7% | 0.11% | +86.4% |
GVAL | Sell | CAMBRIA ETF TRglobal value etf | $692,000 | -7.9% | 31,248 | -11.1% | 0.11% | -16.2% |
BAX | Sell | BAXTER INTL INC | $694,000 | +4.7% | 8,227 | -0.5% | 0.11% | -5.2% |
EWZ | Buy | ISHARES INCmsci brazil etf | $651,000 | +2.5% | 19,465 | +13.6% | 0.10% | -6.4% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $624,000 | – | 5,585 | +100.0% | 0.10% | – |
ARKF | Sell | ARK ETF TRfintech innova | $609,000 | -69.5% | 11,920 | -70.3% | 0.10% | -72.3% |
AXP | Buy | AMERICAN EXPRESS CO | $605,000 | +24.7% | 4,278 | +6.6% | 0.10% | +13.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $592,000 | -17.5% | 9,760 | -20.7% | 0.09% | -25.6% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $581,000 | – | 17,060 | +100.0% | 0.09% | – |
FLRN | Sell | SPDR SER TRblomberg brc inv | $583,000 | -26.4% | 19,020 | -26.6% | 0.09% | -33.3% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $578,000 | -25.8% | 13,325 | -27.4% | 0.09% | -32.6% |
GUNR | New | FLEXSHARES TRmornstar upstr | $573,000 | – | 15,835 | +100.0% | 0.09% | – |
CBOE | Buy | CBOE GLOBAL MKTS INC | $565,000 | +6.2% | 5,724 | +0.2% | 0.09% | -3.3% |
WIW | Sell | WESTERN ASSET / CLAYMORE INF | $559,000 | -12.5% | 46,000 | -10.7% | 0.09% | -20.7% |
BAC | Buy | BK OF AMERICA CORP | $550,000 | +37.2% | 14,220 | +7.6% | 0.09% | +24.3% |
KSTR | New | KRANESHARES TRsse star mrkt 50 | $546,000 | – | 25,725 | +100.0% | 0.09% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $544,000 | +26.2% | 9,912 | -8.3% | 0.09% | +14.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $528,000 | +2.5% | 1,326 | -3.3% | 0.08% | -6.7% |
MS | Buy | MORGAN STANLEY | $527,000 | +28.9% | 6,783 | +13.7% | 0.08% | +16.9% |
COPX | New | GLOBAL X FDSglobal x copper | $523,000 | – | 14,710 | +100.0% | 0.08% | – |
FIREEYE INCnote 1.625% 6/0 | $520,000 | +1.0% | 525,000 | 0.0% | 0.08% | -7.9% | ||
JLL | Sell | JONES LANG LASALLE INC | $512,000 | +16.6% | 2,861 | -3.4% | 0.08% | +6.6% |
AL | Sell | AIR LEASE CORPcl a | $502,000 | -27.8% | 10,242 | -34.5% | 0.08% | -34.7% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $498,000 | +138.3% | 1,175 | +113.6% | 0.08% | +119.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $488,000 | +24.8% | 2,945 | +7.1% | 0.08% | +13.2% |
COP | CONOCOPHILLIPS | $484,000 | +32.6% | 9,136 | 0.0% | 0.08% | +20.6% | |
JD | Sell | JD.COM INCspon adr cl a | $474,000 | -11.9% | 5,625 | -8.2% | 0.08% | -19.4% |
REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $475,000 | +16.7% | 6,330 | +2.4% | 0.08% | +5.6% |
SQ | Buy | SQUARE INCcl a | $477,000 | +7.0% | 2,100 | +2.4% | 0.08% | -2.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $475,000 | +9.4% | 3,612 | -1.0% | 0.08% | 0.0% |
PVG | PRETIUM RES INC | $469,000 | -9.6% | 45,200 | 0.0% | 0.07% | -17.8% | |
IEX | IDEX CORP | $471,000 | +5.1% | 2,250 | 0.0% | 0.07% | -5.1% | |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $461,000 | +13.8% | 5,945 | +21.0% | 0.07% | +4.3% |
GD | Sell | GENERAL DYNAMICS CORP | $464,000 | +14.6% | 2,555 | -6.2% | 0.07% | +4.3% |
ULTA | Sell | ULTA BEAUTY INC | $433,000 | -6.7% | 1,400 | -13.3% | 0.07% | -16.0% |
MORN | Buy | MORNINGSTAR INC | $425,000 | -2.7% | 1,889 | +0.1% | 0.07% | -11.8% |
ALL | Sell | ALLSTATE CORP | $412,000 | +3.0% | 3,587 | -1.4% | 0.06% | -5.8% |
UTF | COHEN & STEERS INFRASTRUCTUR | $407,000 | +8.0% | 14,590 | 0.0% | 0.06% | -1.5% | |
DOW | DOW INC | $391,000 | +15.3% | 6,113 | 0.0% | 0.06% | +5.1% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.06% | +1.7% | |
BIT | New | BLACKROCK MULTI-SECTOR INC T | $386,000 | – | 21,405 | +100.0% | 0.06% | – |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $378,000 | -74.9% | 31,922 | -75.1% | 0.06% | -77.1% |
ALC | Sell | ALCON AG | $376,000 | -8.3% | 5,350 | -13.8% | 0.06% | -16.9% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $372,000 | +36.8% | 3,995 | +42.9% | 0.06% | +25.5% |
LEN | Sell | LENNAR CORPcl a | $362,000 | +17.9% | 3,575 | -11.2% | 0.06% | +7.5% |
MAG | MAG SILVER CORP | $355,000 | -26.8% | 23,625 | 0.0% | 0.06% | -33.3% | |
NVDA | NVIDIA CORPORATION | $347,000 | +2.4% | 650 | 0.0% | 0.06% | -6.8% | |
TSLA | Buy | TESLA INC | $342,000 | +16.3% | 512 | +22.8% | 0.05% | +5.9% |
WY | Sell | WEYERHAEUSER CO MTN BE | $333,000 | +0.9% | 9,348 | -5.1% | 0.05% | -7.0% |
LIT | New | GLOBAL X FDSlithium btry etf | $328,000 | – | 5,615 | +100.0% | 0.05% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $332,000 | – | 16,500 | +100.0% | 0.05% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $322,000 | +11.0% | 138 | +6.2% | 0.05% | +2.0% |
TROW | PRICE T ROWE GROUP INC | $322,000 | +13.4% | 1,875 | 0.0% | 0.05% | +4.1% | |
BIIB | Sell | BIOGEN INC | $316,000 | +10.5% | 1,131 | -3.0% | 0.05% | 0.0% |
QCOM | QUALCOMM INC | $318,000 | -13.1% | 2,400 | 0.0% | 0.05% | -21.9% | |
PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $318,000 | – | 50,355 | +100.0% | 0.05% | – |
ITW | ILLINOIS TOOL WKS INC | $304,000 | +8.6% | 1,374 | 0.0% | 0.05% | -2.0% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $305,000 | -5.0% | 495 | +2.1% | 0.05% | -14.3% |
MIC | MACQUARIE INFRASTRUCTURE COR | $302,000 | -15.4% | 9,505 | 0.0% | 0.05% | -22.6% | |
HFRO | New | HIGHLAND INCOME FD | $297,000 | – | 26,798 | +100.0% | 0.05% | – |
FLOT | Sell | ISHARES TRfltg rate nt etf | $292,000 | -8.2% | 5,760 | -8.1% | 0.05% | -16.4% |
TCOM | Buy | TRIP COM GROUP LTDads | $293,000 | +35.6% | 7,400 | +15.6% | 0.05% | +21.1% |
DYAI | DYADIC INTL INC DEL | $293,000 | +2.1% | 53,350 | 0.0% | 0.05% | -8.0% | |
AGG | Sell | ISHARES TRcore us aggbd et | $292,000 | -40.0% | 2,562 | -37.8% | 0.05% | -45.9% |
BA | BOEING CO | $283,000 | +18.9% | 1,110 | 0.0% | 0.04% | +9.8% | |
SCSC | Sell | SCANSOURCE INC | $288,000 | -16.8% | 9,620 | -26.7% | 0.04% | -25.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $284,000 | -27.2% | 1,105 | -28.2% | 0.04% | -33.8% |
LIN | Buy | LINDE PLC | $287,000 | +17.6% | 1,026 | +10.8% | 0.04% | +7.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $287,000 | +13.9% | 5,373 | +10.3% | 0.04% | +2.3% |
SPGI | S&P GLOBAL INC | $282,000 | +7.2% | 800 | 0.0% | 0.04% | -4.3% | |
EXAS | EXACT SCIENCES CORP | $277,000 | -0.4% | 2,100 | 0.0% | 0.04% | -8.3% | |
FSM | Buy | FORTUNA SILVER MINES INC | $281,000 | -8.8% | 43,375 | +16.1% | 0.04% | -17.0% |
CRM | Buy | SALESFORCE COM INC | $272,000 | +7.5% | 1,285 | +13.2% | 0.04% | -2.3% |
DIS | Sell | DISNEY WALT CO | $271,000 | -2.9% | 1,470 | -4.5% | 0.04% | -10.4% |
EUFN | New | ISHARES TRmsci euro fl etf | $272,000 | – | 14,125 | +100.0% | 0.04% | – |
ICLN | Sell | ISHARES TRgl clean ene etf | $272,000 | -90.7% | 11,200 | -89.2% | 0.04% | -91.5% |
ABNB | New | AIRBNB INC | $273,000 | – | 1,450 | +100.0% | 0.04% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $267,000 | -16.8% | 750 | -16.7% | 0.04% | -25.0% |
COST | COSTCO WHSL CORP NEW | $266,000 | -6.3% | 755 | 0.0% | 0.04% | -14.3% | |
CMI | CUMMINS INC | $259,000 | +14.1% | 1,001 | 0.0% | 0.04% | +5.1% | |
RBLX | New | ROBLOX CORPcl a | $252,000 | – | 3,880 | +100.0% | 0.04% | – |
LBRDK | LIBERTY BROADBAND CORP | $255,000 | -5.2% | 1,700 | 0.0% | 0.04% | -14.9% | |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $249,000 | – | 2,840 | +100.0% | 0.04% | – |
D | DOMINION ENERGY INC | $243,000 | +0.8% | 3,204 | 0.0% | 0.04% | -9.5% | |
MFC | MANULIFE FINL CORP | $239,000 | +20.7% | 11,124 | 0.0% | 0.04% | +11.8% | |
ADM | ARCHER DANIELS MIDLAND CO | $232,000 | +12.6% | 4,078 | 0.0% | 0.04% | +2.8% | |
TWI | Sell | TITAN INTL INC ILL | $234,000 | -30.8% | 25,200 | -63.8% | 0.04% | -37.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $236,000 | -4.8% | 2,020 | -7.6% | 0.04% | -14.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $235,000 | +0.9% | 10,100 | +2.0% | 0.04% | -7.5% |
GNK | New | GENCO SHIPPING & TRADING LTD | $234,000 | – | 23,250 | +100.0% | 0.04% | – |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $234,000 | -40.9% | 4,388 | -40.1% | 0.04% | -46.4% |
NGD | NEW GOLD INC CDA | $231,000 | -29.6% | 150,000 | 0.0% | 0.04% | -36.8% | |
ACN | New | ACCENTURE PLC IRELAND | $228,000 | – | 824 | +100.0% | 0.04% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $227,000 | – | 6,366 | +100.0% | 0.04% | – |
ERJ | Sell | EMBRAER S.A.sponsored ads | $227,000 | -1.3% | 22,700 | -32.8% | 0.04% | -10.0% |
VOO | New | VANGUARD INDEX FDS | $225,000 | – | 617 | +100.0% | 0.04% | – |
RYN | RAYONIER INC | $223,000 | +9.3% | 6,930 | 0.0% | 0.04% | 0.0% | |
DRIV | New | GLOBAL X FDSautonmous ev etf | $223,000 | – | 8,400 | +100.0% | 0.04% | – |
SYY | Sell | SYSCO CORP | $213,000 | -9.0% | 2,703 | -14.3% | 0.03% | -17.1% |
KRE | New | SPDR SER TRs&p regl bkg | $208,000 | – | 3,140 | +100.0% | 0.03% | – |
LOGI | New | LOGITECH INTL S A | $209,000 | – | 2,000 | +100.0% | 0.03% | – |
VOYA | New | VOYA FINANCIAL INC | $204,000 | – | 3,200 | +100.0% | 0.03% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $201,000 | – | 1,000 | +100.0% | 0.03% | – |
WEC | WEC ENERGY GROUP INC | $206,000 | +2.0% | 2,198 | 0.0% | 0.03% | -8.6% | |
MIN | Buy | MFS INTER INCOME TRsh ben int | $200,000 | +50.4% | 53,770 | +53.6% | 0.03% | +39.1% |
APD | New | AIR PRODS & CHEMS INC | $204,000 | – | 725 | +100.0% | 0.03% | – |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $202,000 | 0.0% | 6,100 | 0.0% | 0.03% | -8.6% | |
HL | Sell | HECLA MNG CO | $197,000 | -23.3% | 34,625 | -12.6% | 0.03% | -31.1% |
AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $192,000 | -23.8% | 13,500 | -22.9% | 0.03% | -31.8% |
MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $190,000 | +90.0% | 29,390 | +79.3% | 0.03% | +76.5% |
MMU | Sell | WESTERN ASSET MANAGED MUNS F | $175,000 | -24.2% | 13,500 | -25.0% | 0.03% | -30.0% |
GAB | Buy | GABELLI EQUITY TR INC | $170,000 | +13.3% | 24,943 | +4.2% | 0.03% | +3.8% |
ASEA | New | GLOBAL X FDSgbl x ftse etf | $172,000 | – | 11,655 | +100.0% | 0.03% | – |
HIO | Sell | WESTERN ASSET HIGH INCOME OP | $151,000 | -37.9% | 29,755 | -39.3% | 0.02% | -42.9% |
VIV | New | TELEFONICA BRASIL SAnew adr | $142,000 | – | 18,000 | +100.0% | 0.02% | – |
DESP | DESPEGAR COM CORP | $138,000 | +7.0% | 10,100 | 0.0% | 0.02% | 0.0% | |
DMF | Sell | BNY MELLON MUN INCOME INC | $140,000 | -28.2% | 16,000 | -27.3% | 0.02% | -35.3% |
SILV | SILVERCREST METALS INC | $120,000 | -27.3% | 14,850 | 0.0% | 0.02% | -34.5% | |
PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $114,000 | -57.9% | 23,385 | -59.8% | 0.02% | -61.7% |
JDD | NUVEEN DIVERSIFIED DIVID & I | $100,000 | +8.7% | 10,500 | 0.0% | 0.02% | 0.0% | |
SLV | ISHARES SILVER TRcall | $91,000 | -7.1% | 4,000 | 0.0% | 0.01% | -17.6% | |
VINO | New | GAUCHO GROUP HLDGS INC | $67,000 | – | 19,065 | +100.0% | 0.01% | – |
NOK | Sell | NOKIA CORPsponsored adr | $40,000 | -74.0% | 10,006 | -74.6% | 0.01% | -77.8% |
PLTR | New | PALANTIR TECHNOLOGIES INCcall | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -13,950 | -100.0% | -0.01% | – |
T | Exit | AT&T INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -5,300 | -100.0% | -0.04% | – |
GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -1,180 | -100.0% | -0.04% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -8,275 | -100.0% | -0.04% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -5,000 | -100.0% | -0.04% | – |
CPRT | Exit | COPART INC | $0 | – | -1,922 | -100.0% | -0.04% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,605 | -100.0% | -0.05% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -15,700 | -100.0% | -0.05% | – |
UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -26,768 | -100.0% | -0.08% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,285 | -100.0% | -0.08% | – |
CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -15,405 | -100.0% | -0.10% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,895 | -100.0% | -0.11% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -11,750 | -100.0% | -0.11% | – |
TWTR | Exit | TWITTER INC | $0 | – | -12,870 | -100.0% | -0.12% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -13,035 | -100.0% | -0.21% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -15,565 | -100.0% | -0.34% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -25,240 | -100.0% | -0.34% | – |
AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -208,245 | -100.0% | -0.68% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -40,000 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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 | 2024-02-05 |
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 |
13F-HR | 2021-11-12 |
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.