$701 Million is the total value of Pekin Hardy Strauss, Inc.'s 335 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $51,559,000 | -4.3% | 3,736,161 | -2.7% | 7.36% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,397,000 | -3.8% | 6,133 | -12.1% | 2.34% | -1.4% |
| AAPL | Sell | APPLE INC | $15,825,000 | +1.8% | 111,837 | -1.4% | 2.26% | +4.4% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $13,409,000 | -8.7% | 445,496 | -4.7% | 1.91% | -6.4% |
| MOS | Sell | MOSAIC CO NEW | $11,978,000 | +9.2% | 335,333 | -2.4% | 1.71% | +11.9% |
| CF | Sell | CF INDS HLDGS INC | $10,283,000 | -16.5% | 184,220 | -23.1% | 1.47% | -14.5% |
| FB | Sell | FACEBOOK INCcl a | $7,916,000 | -14.2% | 23,324 | -12.1% | 1.13% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,644,000 | -4.4% | 123,021 | -0.8% | 0.95% | -2.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $6,562,000 | -9.9% | 258,435 | -3.3% | 0.94% | -7.7% |
| ALL | Sell | ALLSTATE CORP | $6,407,000 | -11.3% | 50,325 | -9.2% | 0.91% | -9.1% |
| ANTM | Sell | ANTHEM INC | $5,724,000 | -2.7% | 15,355 | -0.3% | 0.82% | -0.2% |
| EXC | Sell | EXELON CORP | $5,523,000 | +8.8% | 114,254 | -0.3% | 0.79% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,283,000 | -2.1% | 32,711 | -0.1% | 0.75% | +0.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,148,000 | -6.5% | 39,610 | -6.1% | 0.73% | -4.2% |
| NWL | Sell | NEWELL BRANDS INC | $4,977,000 | -24.9% | 224,778 | -6.8% | 0.71% | -23.1% |
| PEP | Sell | PEPSICO INC | $4,746,000 | +1.2% | 31,552 | -0.3% | 0.68% | +3.7% |
| HRTX | Sell | HERON THERAPEUTICS INC | $4,740,000 | -60.7% | 443,385 | -42.9% | 0.68% | -59.7% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $4,633,000 | -11.1% | 113,910 | -9.5% | 0.66% | -8.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $4,542,000 | -8.7% | 460,600 | -2.9% | 0.65% | -6.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,413,000 | -1.4% | 132,083 | -0.5% | 0.63% | +1.1% |
| EVR | Sell | EVERCORE INCclass a | $4,305,000 | -16.7% | 32,209 | -12.3% | 0.61% | -14.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,226,000 | -10.7% | 51,674 | -0.4% | 0.60% | -8.5% |
| ABBV | Sell | ABBVIE INC | $4,220,000 | -5.1% | 39,123 | -0.9% | 0.60% | -2.7% |
| COHR | Sell | COHERENT INC | $4,158,000 | -41.9% | 16,625 | -38.6% | 0.59% | -40.5% |
| ETNB | Sell | 89BIO INC | $3,623,000 | -15.6% | 184,932 | -19.4% | 0.52% | -13.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,520,000 | -7.6% | 34,701 | -4.6% | 0.50% | -5.3% |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $3,375,000 | -3.0% | 138,395 | -4.2% | 0.48% | -0.4% |
| LOPE | Sell | GRAND CANYON ED INC | $3,230,000 | -2.9% | 36,726 | -0.6% | 0.46% | -0.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $3,192,000 | -18.2% | 415,675 | -1.1% | 0.46% | -16.2% |
| WMT | Sell | WALMART INC | $3,150,000 | -1.7% | 22,597 | -0.5% | 0.45% | +0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $3,131,000 | -43.1% | 67,463 | -44.5% | 0.45% | -41.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,028,000 | -1.6% | 78,033 | -0.2% | 0.43% | +0.9% |
| FNV | Sell | FRANCO NEV CORP | $2,690,000 | -11.1% | 20,706 | -0.7% | 0.38% | -8.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,586,000 | -16.5% | 32,062 | -3.5% | 0.37% | -14.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,526,000 | -11.1% | 50,515 | -3.4% | 0.36% | -8.9% |
| MO | Sell | ALTRIA GROUP INC | $2,519,000 | -6.0% | 55,348 | -1.6% | 0.36% | -3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,344,000 | -18.8% | 20,995 | -12.6% | 0.33% | -16.9% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $2,311,000 | -1.4% | 255,405 | -1.7% | 0.33% | +1.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,301,000 | +1.0% | 44,388 | -0.2% | 0.33% | +3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,246,000 | -11.8% | 6,509 | -3.3% | 0.32% | -9.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,030,000 | -3.4% | 32,735 | -0.4% | 0.29% | -0.7% |
| CME | Sell | CME GROUP INC | $2,004,000 | -9.1% | 10,362 | -0.0% | 0.29% | -6.8% |
| TPIC | Sell | TPI COMPOSITES INC | $1,844,000 | -33.9% | 54,650 | -5.2% | 0.26% | -32.4% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,807,000 | -13.1% | 94,465 | -15.3% | 0.26% | -11.0% |
| BP | Sell | BP PLCsponsored adr | $1,716,000 | -25.0% | 62,802 | -27.5% | 0.24% | -23.2% |
| SLV | Sell | ISHARES SILVER TRishares | $1,682,000 | -18.0% | 81,965 | -3.2% | 0.24% | -16.1% |
| INDA | Sell | ISHARES TRmsci india etf | $1,555,000 | +9.0% | 31,935 | -0.9% | 0.22% | +11.6% |
| BETZ | Sell | LISTED FD TRroundhill sports | $1,472,000 | -4.5% | 48,950 | -3.6% | 0.21% | -2.3% |
| ARCC | Sell | ARES CAPITAL CORP | $1,471,000 | -5.3% | 72,370 | -8.7% | 0.21% | -2.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,442,000 | -8.6% | 39,387 | -4.4% | 0.21% | -6.4% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,434,000 | -6.1% | 73,100 | -6.4% | 0.20% | -3.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,412,000 | -6.9% | 46,577 | -2.1% | 0.20% | -4.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,390,000 | -13.3% | 42,715 | -1.2% | 0.20% | -11.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,340,000 | +1.7% | 28,515 | -0.8% | 0.19% | +4.4% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,306,000 | -7.6% | 82,616 | -9.9% | 0.19% | -5.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,289,000 | -5.1% | 2,500 | -2.5% | 0.18% | -2.6% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,286,000 | -1.3% | 16,737 | -5.2% | 0.18% | +1.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,245,000 | -6.9% | 15,743 | -3.1% | 0.18% | -4.3% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,242,000 | -24.2% | 105,157 | -2.4% | 0.18% | -22.4% |
| USB | Sell | US BANCORP DEL | $1,127,000 | +2.2% | 18,957 | -2.1% | 0.16% | +4.5% |
| COG | Sell | CABOT OIL & GAS CORP | $1,130,000 | +10.2% | 51,920 | -11.6% | 0.16% | +12.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,108,000 | -4.4% | 13,448 | -4.1% | 0.16% | -1.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,081,000 | -18.9% | 30,640 | -9.6% | 0.15% | -17.2% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,051,000 | -3.5% | 79,050 | -4.8% | 0.15% | -1.3% |
| UNP | Sell | UNION PAC CORP | $1,012,000 | -11.5% | 5,162 | -0.8% | 0.14% | -9.4% |
| PAAS | Sell | PAN AMERN SILVER CORP | $987,000 | -21.4% | 42,419 | -3.4% | 0.14% | -19.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $956,000 | -8.7% | 21,115 | -5.6% | 0.14% | -6.8% |
| WM | Sell | WASTE MGMT INC DEL | $944,000 | +3.9% | 6,320 | -2.5% | 0.14% | +6.3% |
| ENB | Sell | ENBRIDGE INC | $947,000 | -4.2% | 23,769 | -3.7% | 0.14% | -2.2% |
| IBB | Sell | ISHARES TRishares biotech | $857,000 | -4.4% | 5,300 | -3.2% | 0.12% | -2.4% |
| SNY | Sell | SANOFIsponsored adr | $766,000 | -13.5% | 15,879 | -5.7% | 0.11% | -11.4% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $723,000 | -14.1% | 10,970 | -8.8% | 0.10% | -12.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $694,000 | -19.7% | 1,200 | -7.7% | 0.10% | -17.5% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $680,000 | -0.9% | 29,328 | -2.0% | 0.10% | +2.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $661,000 | -6.5% | 5,760 | -3.4% | 0.09% | -4.1% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $650,000 | -40.5% | 45,360 | -21.8% | 0.09% | -38.8% |
| GILD | Sell | GILEAD SCIENCES INC | $618,000 | +0.8% | 8,850 | -0.6% | 0.09% | +3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $596,000 | -7.9% | 2,722 | -3.5% | 0.08% | -5.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $558,000 | -8.4% | 12,245 | -1.6% | 0.08% | -5.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $551,000 | -4.5% | 7,035 | -2.7% | 0.08% | -1.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $506,000 | -37.1% | 5,962 | -30.0% | 0.07% | -35.7% |
| SILC | Sell | SILICOM LTDord | $497,000 | -30.7% | 11,501 | -29.3% | 0.07% | -29.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $488,000 | -10.1% | 1,095 | -8.4% | 0.07% | -7.9% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $474,000 | -6.7% | 15,470 | -6.6% | 0.07% | -4.2% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $459,000 | -91.4% | 32,935 | -89.8% | 0.06% | -91.3% |
| MORN | Sell | MORNINGSTAR INC | $448,000 | -7.8% | 1,729 | -8.5% | 0.06% | -5.9% |
| NET | Sell | CLOUDFLARE INC | $424,000 | -14.3% | 3,764 | -19.6% | 0.06% | -13.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $420,000 | -13.8% | 6,885 | -10.4% | 0.06% | -11.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $411,000 | -12.6% | 8,742 | -2.1% | 0.06% | -9.2% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $382,000 | +4.9% | 9,430 | -0.8% | 0.06% | +7.8% |
| ALC | Sell | ALCON AG | $378,000 | +12.5% | 4,634 | -3.2% | 0.05% | +14.9% |
| ULTA | Sell | ULTA BEAUTY INC | $377,000 | -0.5% | 1,045 | -4.6% | 0.05% | +1.9% |
| PVG | Sell | PRETIUM RES INC | $364,000 | -13.1% | 37,800 | -13.7% | 0.05% | -10.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $359,000 | -3.8% | 29,258 | -1.8% | 0.05% | -1.9% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $356,000 | +9.9% | 20,925 | -2.3% | 0.05% | +13.3% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $353,000 | -12.6% | 46,355 | -7.9% | 0.05% | -10.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $315,000 | -2.2% | 8,848 | -5.3% | 0.04% | 0.0% |
| RYN | Sell | RAYONIER INC | $306,000 | -3.5% | 8,570 | -2.8% | 0.04% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $306,000 | -28.5% | 3,915 | -16.3% | 0.04% | -26.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $303,000 | 0.0% | 1,045 | -0.9% | 0.04% | +2.4% |
| BIIB | Sell | BIOGEN INC | $278,000 | -29.1% | 981 | -13.3% | 0.04% | -27.3% |
| LIN | Sell | LINDE PLC | $257,000 | -13.5% | 876 | -14.6% | 0.04% | -9.8% |
| BA | Sell | BOEING CO | $244,000 | -14.1% | 1,110 | -6.3% | 0.04% | -12.5% |
| ZTS | Sell | ZOETIS INCcl a | $219,000 | -9.1% | 1,130 | -12.7% | 0.03% | -8.8% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $210,000 | -81.9% | 15,955 | -81.7% | 0.03% | -81.4% |
| FSM | Sell | FORTUNA SILVER MINES INC | $183,000 | -34.2% | 46,475 | -7.3% | 0.03% | -33.3% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $173,000 | -12.2% | 47,700 | -9.6% | 0.02% | -7.4% |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $149,000 | -8.6% | 10,315 | -9.2% | 0.02% | -8.7% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $140,000 | -13.0% | 18,000 | -5.3% | 0.02% | -9.1% |
| NGD | Sell | NEW GOLD INC CDA | $133,000 | -42.9% | 125,750 | -2.5% | 0.02% | -40.6% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $96,000 | -85.0% | 20,950 | -84.8% | 0.01% | -84.3% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $88,000 | -69.9% | 25,000 | -70.9% | 0.01% | -68.3% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $77,000 | -87.0% | 18,940 | -86.6% | 0.01% | -86.6% |
| VXX | Sell | BARCLAYS BANK PLCcall | $56,000 | -52.5% | 2,000 | -50.0% | 0.01% | -50.0% |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -23,230 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -12,600 | -100.0% | -0.02% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -13,500 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -6,935 | -100.0% | -0.03% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -4,300 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,000 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,160 | -100.0% | -0.03% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -13,500 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,703 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,650 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,100 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,225 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -575 | -100.0% | -0.04% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -9,620 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -148 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,061 | -100.0% | -0.08% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -107,875 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,925 | -100.0% | -0.12% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -31,225 | -100.0% | -0.21% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -45,645 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.