$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -24,667 | -100.0% | 0.00% | – | |
| BA | Exit | BOEING CO | $0 | – | -233 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,512 | -100.0% | -0.01% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -10,100 | -100.0% | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -13,555 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -6,770 | -100.0% | -0.03% | – | |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -3,600 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,895 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -992 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -735 | -100.0% | -0.03% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -34,558 | -100.0% | -0.04% | – |
| CINR | Exit | SISECAM RESOURCES LP | $0 | – | -16,065 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,123 | -100.0% | -0.05% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -20,185 | -100.0% | -0.06% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -36,786 | -100.0% | -0.07% | – |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -305,000 | -100.0% | -0.07% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -17,490 | -100.0% | -0.13% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -167,502 | -100.0% | -0.24% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -129,450 | -100.0% | -0.25% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -60,790 | -100.0% | -0.60% | – |
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.