$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $1,996,000 | +9.5% | 16,652 | 0.0% | 0.32% | -0.6% | |
| CNC | CENTENE CORP DEL | $1,770,000 | +6.5% | 27,688 | 0.0% | 0.28% | -3.5% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $1,692,000 | -10.3% | 103,180 | 0.0% | 0.27% | -18.6% | |
| EMR | EMERSON ELEC CO | $936,000 | +12.2% | 10,374 | 0.0% | 0.15% | +2.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $815,000 | +1.7% | 9,618 | 0.0% | 0.13% | -7.2% | |
| SCCO | SOUTHERN COPPER CORP | $723,000 | +4.2% | 10,650 | 0.0% | 0.11% | -5.8% | |
| FIREEYE INCnote 1.625% 6/0 | $520,000 | +1.0% | 525,000 | 0.0% | 0.08% | -7.9% | ||
| COP | CONOCOPHILLIPS | $484,000 | +32.6% | 9,136 | 0.0% | 0.08% | +20.6% | |
| 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% | |
| 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% | |
| 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% | |
| TROW | PRICE T ROWE GROUP INC | $322,000 | +13.4% | 1,875 | 0.0% | 0.05% | +4.1% | |
| QCOM | QUALCOMM INC | $318,000 | -13.1% | 2,400 | 0.0% | 0.05% | -21.9% | |
| ITW | ILLINOIS TOOL WKS INC | $304,000 | +8.6% | 1,374 | 0.0% | 0.05% | -2.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $302,000 | -15.4% | 9,505 | 0.0% | 0.05% | -22.6% | |
| DYAI | DYADIC INTL INC DEL | $293,000 | +2.1% | 53,350 | 0.0% | 0.05% | -8.0% | |
| BA | BOEING CO | $283,000 | +18.9% | 1,110 | 0.0% | 0.04% | +9.8% | |
| 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% | |
| 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% | |
| LBRDK | LIBERTY BROADBAND CORP | $255,000 | -5.2% | 1,700 | 0.0% | 0.04% | -14.9% | |
| 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% | |
| NGD | NEW GOLD INC CDA | $231,000 | -29.6% | 150,000 | 0.0% | 0.04% | -36.8% | |
| RYN | RAYONIER INC | $223,000 | +9.3% | 6,930 | 0.0% | 0.04% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $206,000 | +2.0% | 2,198 | 0.0% | 0.03% | -8.6% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $202,000 | 0.0% | 6,100 | 0.0% | 0.03% | -8.6% | |
| DESP | DESPEGAR COM CORP | $138,000 | +7.0% | 10,100 | 0.0% | 0.02% | 0.0% | |
| SILV | SILVERCREST METALS INC | $120,000 | -27.3% | 14,850 | 0.0% | 0.02% | -34.5% | |
| 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% |
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 | 2024-05-03 |
| 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.