$749 Million is the total value of Pekin Hardy Strauss, Inc.'s 314 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | New | SYNOVUS FINL CORP | $4,471,090 | – | 145,024 | +100.0% | 0.60% | – |
| New | STRAWBERRY FIELDS REIT INC | $1,334,752 | – | 196,287 | +100.0% | 0.18% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,224,643 | – | 191,650 | +100.0% | 0.16% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $846,087 | – | 8,494 | +100.0% | 0.11% | – |
| SD | New | SANDRIDGE ENERGY INC | $688,077 | – | 47,750 | +100.0% | 0.09% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $647,020 | – | 34,600 | +100.0% | 0.09% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $615,940 | – | 28,350 | +100.0% | 0.08% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $535,700 | – | 110,000 | +100.0% | 0.07% | – |
| New | WARNER BROS DISCOVERY INC | $420,173 | – | 27,826 | +100.0% | 0.06% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $346,476 | – | 7,800 | +100.0% | 0.05% | – |
| New | LINDE PLC | $324,960 | – | 923 | +100.0% | 0.04% | – | |
| STLA | New | STELLANTIS N.V | $218,060 | – | 12,000 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORPcl a | $211,631 | – | 4,705 | +100.0% | 0.03% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $210,045 | – | 16,500 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $207,352 | – | 3,533 | +100.0% | 0.03% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $200,256 | – | 8,400 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INCcall | $204,000 | – | 5,000 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $202,304 | – | 2,664 | +100.0% | 0.03% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $160,022 | – | 35,403 | +100.0% | 0.02% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $116,942 | – | 11,753 | +100.0% | 0.02% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $96,913 | – | 12,685 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $35,250 | – | 12,500 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $32,980 | – | 200 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $23,055 | – | 14,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.