$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRishares new | $3,948,552 | +8.0% | 105,661 | 0.0% | 0.53% | +4.8% | |
| CNI | CANADIAN NATL RY CO | $3,220,581 | -0.8% | 27,300 | 0.0% | 0.43% | -3.6% | |
| ETN | EATON CORP PLC | $2,168,650 | +9.2% | 12,657 | 0.0% | 0.29% | +6.2% | |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $2,131,875 | +2.8% | 2,250,000 | 0.0% | 0.28% | 0.0% | ||
| CNC | CENTENE CORP DEL | $1,750,158 | -22.9% | 27,688 | 0.0% | 0.23% | -25.0% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,730,000 | +0.9% | 2,000,000 | 0.0% | 0.23% | -2.1% | ||
| XME | SPDR SER TRs&p metals mng | $1,694,209 | +6.7% | 31,870 | 0.0% | 0.23% | +3.7% | |
| SGOL | ABRDN GOLD ETF TRUST | $1,643,011 | +8.0% | 87,070 | 0.0% | 0.22% | +4.8% | |
| BG | BUNGE LIMITED | $1,555,257 | -4.3% | 16,282 | 0.0% | 0.21% | -6.7% | |
| ARCC | ARES CAPITAL CORP | $1,249,279 | -1.1% | 68,360 | 0.0% | 0.17% | -4.0% | |
| PSA | PUBLIC STORAGE | $1,085,589 | +7.8% | 3,593 | 0.0% | 0.14% | +5.1% | |
| SLV | ISHARES SILVER TRishares | $1,036,654 | +0.5% | 46,865 | 0.0% | 0.14% | -2.8% | |
| VLO | VALERO ENERGY CORP | $999,536 | +10.0% | 7,160 | 0.0% | 0.13% | +6.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $875,142 | -4.2% | 9,618 | 0.0% | 0.12% | -7.1% | |
| FDX | FEDEX CORP | $873,060 | +31.9% | 3,821 | 0.0% | 0.12% | +28.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $851,782 | -6.8% | 3,826 | 0.0% | 0.11% | -9.5% | |
| PSQ | PROSHARES TRshort qqq new | $849,555 | -17.3% | 69,750 | 0.0% | 0.11% | -19.9% | |
| DEO | DIAGEO PLCspon adr new | $780,523 | +1.7% | 4,308 | 0.0% | 0.10% | -1.9% | |
| TIP | ISHARES TRtips bd etf | $732,942 | +3.6% | 6,648 | 0.0% | 0.10% | +1.0% | |
| AM | ANTERO MIDSTREAM CORP | $734,300 | -2.8% | 70,000 | 0.0% | 0.10% | -5.8% | |
| GD | GENERAL DYNAMICS CORP | $540,629 | -8.0% | 2,369 | 0.0% | 0.07% | -11.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $523,460 | -4.7% | 4,675 | 0.0% | 0.07% | -7.9% | |
| IEX | IDEX CORP | $519,817 | +1.2% | 2,250 | 0.0% | 0.07% | -2.8% | |
| HDB | HDFC BANK LTDsponsored ads | $515,692 | -2.5% | 7,735 | 0.0% | 0.07% | -5.5% | |
| GILD | GILEAD SCIENCES INC | $475,584 | -3.4% | 5,732 | 0.0% | 0.06% | -7.4% | |
| BP | BP PLCsponsored adr | $464,272 | +8.6% | 12,237 | 0.0% | 0.06% | +5.1% | |
| FPF | FIRST TR INTER DURATN PFD & | $378,799 | -6.5% | 24,005 | 0.0% | 0.05% | -8.9% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $382,611 | -7.4% | 17,058 | 0.0% | 0.05% | -10.5% | |
| ARCH | ARCH RESOURCES INCcl a | $361,515 | -7.9% | 2,750 | 0.0% | 0.05% | -11.1% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $344,650 | +1.7% | 14,125 | 0.0% | 0.05% | -2.1% | |
| ITW | ILLINOIS TOOL WKS INC | $334,500 | +10.5% | 1,374 | 0.0% | 0.04% | +7.1% | |
| ECH | ISHARES INCmsci chile etf | $332,409 | +6.2% | 11,550 | 0.0% | 0.04% | +2.3% | |
| BAX | BAXTER INTL INC | $313,245 | -20.4% | 7,723 | 0.0% | 0.04% | -22.2% | |
| BSM | BLACK STONE MINERALS L P | $305,955 | -7.0% | 19,500 | 0.0% | 0.04% | -8.9% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $308,372 | +7.1% | 3,780 | 0.0% | 0.04% | +2.5% | |
| RIG | TRANSOCEAN LTD | $302,138 | +39.5% | 47,506 | 0.0% | 0.04% | +33.3% | |
| RRC | RANGE RES CORP | $283,229 | +5.8% | 10,700 | 0.0% | 0.04% | +2.7% | |
| SPGI | S&P GLOBAL INC | $274,782 | +2.9% | 797 | 0.0% | 0.04% | 0.0% | |
| USB | US BANCORP DEL | $277,657 | -17.3% | 7,702 | 0.0% | 0.04% | -19.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $269,491 | +5.1% | 759 | 0.0% | 0.04% | +2.9% | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $262,943 | +8.1% | 13,450 | 0.0% | 0.04% | +6.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $258,036 | -7.4% | 7,462 | 0.0% | 0.03% | -10.5% | |
| BIIB | BIOGEN INC | $237,994 | +0.4% | 856 | 0.0% | 0.03% | -3.0% | |
| NOC | NORTHROP GRUMMAN CORP | $230,860 | -15.4% | 500 | 0.0% | 0.03% | -18.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $220,567 | +8.1% | 4,065 | 0.0% | 0.03% | +3.6% | |
| CTAS | CINTAS CORP | $215,146 | +2.4% | 465 | 0.0% | 0.03% | 0.0% | |
| SHELL PLCspon ads | $219,400 | +1.0% | 3,813 | 0.0% | 0.03% | -3.3% | ||
| MFC | MANULIFE FINL CORP | $204,237 | +2.9% | 11,124 | 0.0% | 0.03% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $202,755 | -1.2% | 1,500 | 0.0% | 0.03% | -3.6% | |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $203,708 | -8.9% | 21,975 | 0.0% | 0.03% | -12.9% | |
| WEC | WEC ENERGY GROUP INC | $205,599 | +1.1% | 2,169 | 0.0% | 0.03% | -3.6% | |
| ANNALY CAPITAL MANAGEMENT IN | $191,559 | -9.3% | 10,024 | 0.0% | 0.03% | -10.3% | ||
| HFRO | HIGHLAND INCOME FD | $157,634 | -14.7% | 17,933 | 0.0% | 0.02% | -16.0% | |
| FINS | ANGEL OAK FINL STRATEGIES IN | $159,698 | -3.7% | 12,952 | 0.0% | 0.02% | -8.7% | |
| BX | BLACKSTONE INCcall | $131,760 | +18.4% | 1,500 | 0.0% | 0.02% | +20.0% | |
| ET | ENERGY TRANSFER L Pcall | $124,700 | +5.1% | 10,000 | 0.0% | 0.02% | +6.2% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $129,871 | -3.5% | 34,087 | 0.0% | 0.02% | -10.5% | |
| MIN | MFS INTER INCOME TRsh ben int | $101,498 | +0.4% | 36,642 | 0.0% | 0.01% | 0.0% | |
| NU HLDGS LTD | $91,392 | +17.0% | 19,200 | 0.0% | 0.01% | +9.1% | ||
| DYAI | DYADIC INTL INC DEL | $87,451 | +44.7% | 49,130 | 0.0% | 0.01% | +50.0% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $74,939 | +6.6% | 10,845 | 0.0% | 0.01% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $52,870 | +1.6% | 12,016 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $49,129 | +5.8% | 10,006 | 0.0% | 0.01% | +16.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $30,512 | +20.5% | 95 | 0.0% | 0.00% | +33.3% | |
| DNN | DENISON MINES CORP | $27,795 | -5.2% | 25,500 | 0.0% | 0.00% | 0.0% | |
| VELO3D INC | $31,142 | +26.8% | 13,719 | 0.0% | 0.00% | +33.3% | ||
| NU HLDGS LTDcall | $23,800 | +17.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| GNPX | GENPREX INC | $11,445 | -37.2% | 12,578 | 0.0% | 0.00% | -33.3% | |
| JUPW | JUPITER WELLNESS INC | $10,033 | -42.1% | 22,531 | 0.0% | 0.00% | -50.0% |
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.