$913 Million is the total value of Pekin Hardy Strauss, Inc.'s 314 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNN | Exit | DENISON MINES CORP | $0 | – | -25,500 | -100.0% | -0.00% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -10,005 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -11,076 | -100.0% | -0.01% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -10,685 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -12,952 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,664 | -100.0% | -0.03% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -21,975 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,169 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,705 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,805 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,065 | -100.0% | -0.03% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -18,200 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,188 | -100.0% | -0.04% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -12,375 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,723 | -100.0% | -0.05% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -26,329 | -100.0% | -0.06% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -34,600 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -8,688 | -100.0% | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,825 | -100.0% | -0.15% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -68,360 | -100.0% | -0.17% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -23,305 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.