$718 Million is the total value of Pekin Hardy Strauss, Inc.'s 325 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKM | Sell | SK TELECOM LTDsponsored adr | $14,680,000 | +2.9% | 467,371 | -10.8% | 2.04% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,545,000 | +4.6% | 52,335 | -3.8% | 2.02% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $14,072,000 | +7.6% | 223,083 | -4.7% | 1.96% | -5.0% |
| CF | Sell | CF INDS HLDGS INC | $12,318,000 | +12.2% | 239,415 | -1.0% | 1.72% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $9,735,000 | +10.4% | 35,934 | -3.9% | 1.36% | -2.6% |
| AER | Sell | AERCAP HOLDINGS NV | $9,193,000 | -13.7% | 179,524 | -1.1% | 1.28% | -23.9% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $9,056,000 | +2.3% | 525,920 | -1.2% | 1.26% | -9.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $8,989,000 | -15.4% | 92,458 | -7.8% | 1.25% | -25.4% |
| ARDX | Sell | ARDELYX INC | $8,664,000 | -20.0% | 1,142,963 | -30.2% | 1.21% | -29.4% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $7,282,000 | -5.7% | 267,334 | -26.5% | 1.01% | -16.7% |
| COHR | Sell | COHERENT INC | $7,152,000 | +3.9% | 27,055 | -0.6% | 1.00% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,947,000 | -13.4% | 123,991 | -10.1% | 0.97% | -23.6% |
| NWL | Sell | NEWELL BRANDS INC | $6,627,000 | -3.3% | 241,247 | -5.7% | 0.92% | -14.6% |
| ANTM | Sell | ANTHEM INC | $5,882,000 | -6.3% | 15,405 | -11.9% | 0.82% | -17.3% |
| WFC | Sell | WELLS FARGO CO NEW | $5,506,000 | -2.4% | 121,581 | -15.8% | 0.77% | -13.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,504,000 | +5.4% | 42,186 | -8.1% | 0.77% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,397,000 | -10.4% | 32,760 | -10.7% | 0.75% | -21.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $5,355,000 | -11.5% | 323,570 | -7.0% | 0.74% | -22.0% |
| EVR | Sell | EVERCORE INCclass a | $5,168,000 | -31.2% | 36,709 | -35.6% | 0.72% | -39.3% |
| EXC | Sell | EXELON CORP | $5,076,000 | -19.0% | 114,556 | -20.0% | 0.71% | -28.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,734,000 | +1.4% | 51,889 | -5.0% | 0.66% | -10.6% |
| PEP | Sell | PEPSICO INC | $4,691,000 | +1.3% | 31,657 | -3.3% | 0.65% | -10.7% |
| ABBV | Sell | ABBVIE INC | $4,448,000 | +4.1% | 39,485 | -0.0% | 0.62% | -8.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,272,000 | +3.9% | 762,928 | -1.5% | 0.60% | -8.3% |
| V | Sell | VISA INC | $3,597,000 | +10.0% | 15,382 | -0.4% | 0.50% | -2.9% |
| WMT | Sell | WALMART INC | $3,204,000 | -1.7% | 22,720 | -5.3% | 0.45% | -13.2% |
| AGNC | Sell | AGNC INVT CORP | $3,114,000 | +0.7% | 184,343 | -0.1% | 0.43% | -11.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,077,000 | +0.7% | 78,218 | -1.7% | 0.43% | -11.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,951,000 | +16.0% | 81,053 | -2.8% | 0.41% | +2.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,842,000 | -13.6% | 36,905 | -19.6% | 0.40% | -23.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,840,000 | -43.2% | 52,295 | -45.6% | 0.40% | -49.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,817,000 | +2.9% | 28,427 | -7.8% | 0.39% | -9.3% |
| TPIC | Sell | TPI COMPOSITES INC | $2,791,000 | -19.3% | 57,650 | -6.0% | 0.39% | -28.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,720,000 | +9.8% | 58,161 | -1.8% | 0.38% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $2,504,000 | +1.4% | 22,397 | -0.9% | 0.35% | -10.5% |
| Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $2,434,000 | +0.2% | 2,440,000 | -1.0% | 0.34% | -11.5% | |
| MCD | Sell | MCDONALDS CORP | $2,364,000 | +2.2% | 10,233 | -0.9% | 0.33% | -9.9% |
| BP | Sell | BP PLCsponsored adr | $2,289,000 | -11.8% | 86,652 | -18.7% | 0.32% | -22.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,279,000 | +6.4% | 44,488 | -1.8% | 0.32% | -6.2% |
| CME | Sell | CME GROUP INC | $2,205,000 | -3.0% | 10,367 | -6.8% | 0.31% | -14.5% |
| NTR | Sell | NUTRIEN LTD | $2,191,000 | +4.4% | 36,119 | -7.3% | 0.30% | -7.9% |
| AON | Sell | AON PLC | $2,165,000 | -0.6% | 9,068 | -4.2% | 0.30% | -12.5% |
| ETN | Sell | EATON CORP PLC | $2,119,000 | +5.0% | 14,301 | -2.1% | 0.30% | -7.5% |
| SLRC | Sell | SLR INVESTMENT CORP | $2,080,000 | -16.0% | 111,565 | -20.0% | 0.29% | -25.8% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,938,000 | +1.8% | 68,515 | -3.6% | 0.27% | -10.0% |
| ABT | Sell | ABBOTT LABS | $1,873,000 | -6.2% | 16,152 | -3.0% | 0.26% | -17.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,792,000 | -1.8% | 201,789 | -4.8% | 0.25% | -13.5% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,789,000 | +2.1% | 25,395 | -3.2% | 0.25% | -9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,638,000 | +17.6% | 5,621 | -2.0% | 0.23% | +3.6% |
| FDX | Sell | FEDEX CORP | $1,602,000 | +3.6% | 5,371 | -1.4% | 0.22% | -8.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,604,000 | +0.1% | 43,215 | -11.2% | 0.22% | -11.9% |
| ARCC | Sell | ARES CAPITAL CORP | $1,553,000 | +1.8% | 79,275 | -2.7% | 0.22% | -10.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,516,000 | +0.1% | 47,552 | -2.6% | 0.21% | -11.7% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $1,494,000 | -27.0% | 31,225 | -32.5% | 0.21% | -35.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,493,000 | -32.2% | 45,645 | -35.1% | 0.21% | -40.1% |
| CVS | Sell | CVS HEALTH CORP | $1,479,000 | +3.6% | 17,725 | -6.6% | 0.21% | -8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,459,000 | -6.1% | 3,409 | -13.1% | 0.20% | -17.1% |
| INDA | Sell | ISHARES TRmsci india etf | $1,426,000 | +3.0% | 32,230 | -1.8% | 0.20% | -8.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,414,000 | -3.3% | 91,707 | -8.4% | 0.20% | -14.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,358,000 | +8.7% | 2,565 | -0.4% | 0.19% | -4.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,318,000 | +0.7% | 28,740 | -3.0% | 0.18% | -11.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,279,000 | -0.2% | 24,825 | -4.8% | 0.18% | -11.9% |
| BG | Sell | BUNGE LIMITED | $1,264,000 | -1.6% | 16,180 | -0.1% | 0.18% | -13.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,245,000 | +1.3% | 21,826 | -3.9% | 0.17% | -10.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,159,000 | -28.1% | 14,018 | -28.2% | 0.16% | -36.6% |
| USB | Sell | US BANCORP DEL | $1,103,000 | +0.3% | 19,357 | -2.7% | 0.15% | -11.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,026,000 | -2.3% | 7,601 | -2.0% | 0.14% | -13.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $989,000 | -10.2% | 4,300 | -10.6% | 0.14% | -20.7% |
| EMR | Sell | EMERSON ELEC CO | $989,000 | +5.7% | 10,274 | -1.0% | 0.14% | -6.8% |
| SAVE | Sell | SPIRIT AIRLS INC | $946,000 | -20.6% | 31,085 | -3.7% | 0.13% | -29.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $898,000 | -2.2% | 4,683 | -16.3% | 0.12% | -13.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $890,000 | -22.9% | 3,925 | -23.0% | 0.12% | -31.9% |
| SNY | Sell | SANOFIsponsored adr | $886,000 | +6.1% | 16,834 | -0.3% | 0.12% | -6.8% |
| SE | Sell | SEA LTDsponsord ads | $876,000 | +12.5% | 3,190 | -8.6% | 0.12% | -0.8% |
| PXD | Sell | PIONEER NAT RES CO | $870,000 | -1.8% | 5,356 | -4.0% | 0.12% | -13.6% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $860,000 | +1.3% | 107,875 | -6.4% | 0.12% | -10.4% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $864,000 | -29.3% | 1,300 | -27.8% | 0.12% | -37.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $856,000 | +4.5% | 8,414 | -5.6% | 0.12% | -7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $751,000 | -8.1% | 10,247 | -5.2% | 0.10% | -18.6% |
| SILC | Sell | SILICOM LTDord | $717,000 | -51.7% | 16,276 | -50.5% | 0.10% | -57.3% |
| T | Sell | AT&T INC | $711,000 | -15.3% | 24,713 | -10.8% | 0.10% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $704,000 | +16.4% | 4,258 | -0.5% | 0.10% | +3.2% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $686,000 | -0.9% | 29,917 | -4.3% | 0.10% | -12.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $647,000 | -6.9% | 2,820 | -10.3% | 0.09% | -18.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $609,000 | +5.4% | 12,445 | -6.6% | 0.08% | -6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $613,000 | -15.9% | 8,905 | -21.1% | 0.08% | -26.1% |
| DKNG | Sell | DRAFTKINGS INC | $527,000 | -28.3% | 10,110 | -15.7% | 0.07% | -37.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $508,000 | -12.9% | 16,570 | -12.9% | 0.07% | -22.8% |
| COP | Sell | CONOCOPHILLIPS | $502,000 | +3.7% | 8,236 | -9.9% | 0.07% | -7.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $487,000 | -17.7% | 7,685 | -21.3% | 0.07% | -26.9% |
| SQ | Sell | SQUARE INCcl a | $488,000 | +2.3% | 2,000 | -4.8% | 0.07% | -9.3% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $485,000 | -42.7% | 34,675 | -47.6% | 0.07% | -49.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $472,000 | +1.7% | 2,505 | -2.0% | 0.07% | -9.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $470,000 | -13.6% | 8,932 | -9.9% | 0.06% | -24.4% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $453,000 | -4.6% | 5,330 | -15.8% | 0.06% | -16.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $447,000 | -15.3% | 1,040 | -21.6% | 0.06% | -25.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $435,000 | -8.4% | 3,163 | -12.4% | 0.06% | -18.7% |
| PVG | Sell | PRETIUM RES INC | $419,000 | -10.7% | 43,800 | -3.1% | 0.06% | -21.6% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $406,000 | +23.8% | 5,605 | -0.2% | 0.06% | +9.6% |
| AL | Sell | AIR LEASE CORPcl a | $386,000 | -23.1% | 9,242 | -9.8% | 0.05% | -31.6% |
| ULTA | Sell | ULTA BEAUTY INC | $379,000 | -12.5% | 1,095 | -21.8% | 0.05% | -22.1% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $373,000 | -1.3% | 29,803 | -6.6% | 0.05% | -13.3% |
| LEN | Sell | LENNAR CORPcl a | $350,000 | -3.3% | 3,520 | -1.5% | 0.05% | -14.0% |
| ALC | Sell | ALCON AG | $336,000 | -10.6% | 4,789 | -10.5% | 0.05% | -20.3% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $324,000 | +42.7% | 21,425 | -5.6% | 0.04% | +25.0% |
| TSLA | Sell | TESLA INC | $314,000 | -8.2% | 462 | -9.8% | 0.04% | -18.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $303,000 | +6.7% | 1,055 | -4.5% | 0.04% | -6.7% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $292,000 | -64.3% | 86,000 | -83.1% | 0.04% | -68.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $266,000 | -8.9% | 5,240 | -9.0% | 0.04% | -19.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $269,000 | -6.3% | 4,873 | -9.3% | 0.04% | -17.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $258,000 | +9.8% | 9,800 | -3.0% | 0.04% | -2.7% |
| JD | Sell | JD.COM INCspon adr cl a | $257,000 | -45.8% | 3,225 | -42.7% | 0.04% | -52.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $239,000 | -10.2% | 605 | -19.9% | 0.03% | -21.4% |
| D | Sell | DOMINION ENERGY INC | $235,000 | -3.3% | 3,194 | -0.3% | 0.03% | -13.2% |
| HL | Sell | HECLA MNG CO | $228,000 | +15.7% | 30,625 | -11.6% | 0.03% | +3.2% |
| NGD | Sell | NEW GOLD INC CDA | $233,000 | +0.9% | 129,000 | -14.0% | 0.03% | -11.1% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $225,000 | -74.5% | 17,000 | -74.9% | 0.03% | -77.7% |
| VOO | Sell | VANGUARD INDEX FDS | $211,000 | -6.2% | 537 | -13.0% | 0.03% | -17.1% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $197,000 | -1.5% | 52,770 | -1.9% | 0.03% | -15.6% |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $163,000 | -5.2% | 11,355 | -2.6% | 0.02% | -14.8% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $156,000 | +3.3% | 29,456 | -1.0% | 0.02% | -8.3% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $112,000 | -20.0% | 12,000 | -25.0% | 0.02% | -27.3% |
| TWI | Sell | TITAN INTL INC ILL | $107,000 | -54.3% | 12,600 | -50.0% | 0.02% | -59.5% |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -10,100 | -100.0% | -0.02% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -29,390 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,198 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,000 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,388 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,470 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,450 | -100.0% | -0.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -7,400 | -100.0% | -0.05% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -21,405 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -6,113 | -100.0% | -0.06% | – |
| KSTR | Exit | KRANESHARES TRsse star mrkt 50 | $0 | – | -25,725 | -100.0% | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -10,650 | -100.0% | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -274,028 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.