Pekin Hardy Strauss, Inc. - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CNI  CANADIAN NATL RY CO$3,305,211
+2.6%
27,3000.0%0.36%
-15.8%
 HERBALIFE LTDnote 2.625% 3/1$2,179,125
+2.2%
2,250,0000.0%0.24%
-16.1%
CNC  CENTENE CORP DEL$1,867,556
+6.7%
27,6880.0%0.20%
-12.4%
 LUMENTUM HLDGS INCnote 0.500%12/1$1,764,760
+2.0%
2,000,0000.0%0.19%
-16.5%
SGOL  ABRDN GOLD ETF TRUST$1,599,476
-2.6%
87,0700.0%0.18%
-20.1%
BG  BUNGE LIMITED$1,536,207
-1.2%
16,2820.0%0.17%
-19.2%
COG  COTERRA ENERGY INC$1,374,296
+3.1%
54,3200.0%0.15%
-15.2%
BLK  BLACKROCK INC$1,360,855
+3.3%
1,9690.0%0.15%
-15.3%
COP  CONOCOPHILLIPS$1,273,989
+4.4%
12,2960.0%0.14%
-14.1%
VOD  VODAFONE GROUP PLC NEWsponsored adr$1,146,257
-14.4%
121,2970.0%0.13%
-29.6%
PG  PROCTER AND GAMBLE CO$1,102,998
+2.1%
7,2690.0%0.12%
-16.0%
PSA  PUBLIC STORAGE$1,048,725
-3.4%
3,5930.0%0.12%
-20.7%
WM  WASTE MGMT INC DEL$1,027,860
+6.3%
5,9270.0%0.11%
-12.4%
FXY  INVESCO CURRENCYSHARES JAPANjapanese yen$989,075
-8.0%
15,3250.0%0.11%
-25.0%
SLV  ISHARES SILVER TRishares$979,010
-5.6%
46,8650.0%0.11%
-22.5%
FDX  FEDEX CORP$947,226
+8.5%
3,8210.0%0.10%
-11.1%
AEP  AMERICAN ELEC PWR CO INC$809,836
-7.5%
9,6180.0%0.09%
-23.9%
AM  ANTERO MIDSTREAM CORP$812,000
+10.6%
70,0000.0%0.09%
-9.2%
IGSB  ISHARES TR$803,473
-0.7%
16,0150.0%0.09%
-18.5%
NEE  NEXTERA ENERGY INC$761,960
-3.7%
10,2690.0%0.08%
-21.7%
IBM  INTERNATIONAL BUSINESS MACHS$757,498
+2.1%
5,6610.0%0.08%
-16.2%
DEO  DIAGEO PLCspon adr new$747,352
-4.2%
4,3080.0%0.08%
-21.2%
NKE  NIKE INCcl b$740,803
-10.0%
6,7120.0%0.08%
-26.4%
TIP  ISHARES TRtips bd etf$715,458
-2.4%
6,6480.0%0.08%
-20.4%
BHP  BHP GROUP LTDsponsored ads$638,648
-5.9%
10,7030.0%0.07%
-23.1%
LAC  LITHIUM AMERS CORP NEW$574,456
-6.7%
28,3500.0%0.06%
-23.2%
FTHY  FIRST TR HIGH YIELD OPPRT 20$571,438
-1.7%
41,6500.0%0.06%
-19.2%
GD  GENERAL DYNAMICS CORP$509,690
-5.7%
2,3690.0%0.06%
-22.2%
IEX  IDEX CORP$484,335
-6.8%
2,2500.0%0.05%
-23.2%
BP  BP PLCsponsored adr$431,844
-7.0%
12,2370.0%0.05%
-24.2%
LMT  LOCKHEED MARTIN CORP$389,021
-2.6%
8450.0%0.04%
-18.9%
 LINDE PLC$351,737
+8.2%
9230.0%0.04%
-9.3%
BAX  BAXTER INTL INC$351,860
+12.3%
7,7230.0%0.04%
-7.1%
MLM  MARTIN MARIETTA MATLS INC$350,423
+30.0%
7590.0%0.04%
+5.6%
UTF  COHEN & STEERS INFRASTRUCTUR$333,632
-3.2%
14,1250.0%0.04%
-19.6%
EFR  EATON VANCE SR FLTNG RTE TR$324,300
+3.7%
27,6000.0%0.04%
-14.3%
SPGI  S&P GLOBAL INC$319,509
+16.3%
7970.0%0.04%
-5.4%
VTV  VANGUARD INDEX FDSvalue etf$306,748
+2.9%
2,1590.0%0.03%
-15.0%
RRC  RANGE RES CORP$314,580
+11.1%
10,7000.0%0.03%
-10.5%
ARCH  ARCH RESOURCES INCcl a$310,090
-14.2%
2,7500.0%0.03%
-29.2%
COST  COSTCO WHSL CORP NEW$302,570
+8.4%
5620.0%0.03%
-10.8%
OIH  VANECK ETF TRUSToil services etf$276,096
+3.8%
9600.0%0.03%
-16.7%
AAAU  GOLDMAN SACHS PHYSICAL GOLDunit$256,021
-2.6%
13,4500.0%0.03%
-20.0%
BIIB  BIOGEN INC$243,832
+2.5%
8560.0%0.03%
-15.6%
CTAS  CINTAS CORP$231,142
+7.4%
4650.0%0.02%
-13.8%
NOC  NORTHROP GRUMMAN CORP$227,900
-1.3%
5000.0%0.02%
-19.4%
DRIV  GLOBAL X FDSautonmous ev etf$218,736
+9.2%
8,4000.0%0.02%
-11.1%
MFC  MANULIFE FINL CORP$210,355
+3.0%
11,1240.0%0.02%
-14.8%
WBA  WALGREENS BOOTS ALLIANCE INC$212,592
-17.6%
7,4620.0%0.02%
-32.4%
SII  SPROTT INC$206,654
-11.2%
6,3750.0%0.02%
-25.8%
TPIC  TPI COMPOSITES INC$171,364
-20.5%
16,5250.0%0.02%
-34.5%
HFRO  HIGHLAND OPPORTUNITIES$161,938
+2.7%
17,9330.0%0.02%
-14.3%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$160,007
+2.5%
16,0650.0%0.02%
-14.3%
GAB  GABELLI EQUITY TR INC$157,922
+1.0%
27,2280.0%0.02%
-19.0%
BX  BLACKSTONE INCcall$139,455
+5.8%
1,5000.0%0.02%
-16.7%
HIO  WESTERN ASSET HIGH INCOME OP$128,849
-0.8%
34,0870.0%0.01%
-17.6%
ET  ENERGY TRANSFER L Pcall$127,000
+1.8%
10,0000.0%0.01%
-17.6%
FEI  FIRST TR MLP & ENERGY INCOM$97,801
+0.9%
12,6850.0%0.01%
-15.4%
DYAI  DYADIC INTL INC DEL$94,821
+8.4%
49,1300.0%0.01%
-16.7%
GIM  TEMPLETON GLOBAL INCOME FD$49,746
-5.9%
12,0160.0%0.01%
-28.6%
NOK  NOKIA CORPsponsored adr$41,625
-15.3%
10,0060.0%0.01%
-28.6%
PPT  PUTNAM PREMIER INCOME TRsh ben int$37,189
-1.1%
10,5650.0%0.00%
-20.0%
 NU HLDGS LTDcall$39,450
+65.8%
5,0000.0%0.00%
+33.3%
AAPL  APPLE INCcall$38,794
+17.6%
2000.0%0.00%0.0%
 VELO3D INC$29,633
-4.8%
13,7190.0%0.00%
-25.0%
ESPR  ESPERION THERAPEUTICS INC NE$20,155
-12.6%
14,5000.0%0.00%
-33.3%
GNPX  GENPREX INC$11,931
+4.2%
12,5780.0%0.00%
-50.0%
JUPW  JUPITER WELLNESS INC$9,463
-5.7%
22,5310.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPROTT PHYSICAL GOLD TRUST43Q3 202312.3%
NOVARTIS AG43Q3 20234.4%
VERIZON COMMUNICATIONS INC43Q3 20234.6%
EXELON CORP43Q3 20233.2%
BERKSHIRE HATHAWAY INC DEL43Q3 20232.8%
EXXON MOBIL CORP43Q3 20232.1%
APPLE INC43Q3 20232.7%
MICROSOFT CORP43Q3 20235.1%
WAL-MART STORES INC43Q3 20232.8%
BP PLC43Q3 20232.1%

View Pekin Hardy Strauss, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Pekin Hardy Strauss, Inc. Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HUDSON TECHNOLOGIES INC /NYFebruary 12, 20201012.0%
ALBANY MOLECULAR RESEARCH INCFebruary 11, 2016836,7992.7%
JOHN B SANFILIPPO & SON INCFebruary 11, 2016176,3931.6%
Central GoldTrustFebruary 05, 20161,070,5825.5%
K-SEA TRANSPORTATION PARTNERS LPFebruary 28, 20111,324,9486.9%

View Pekin Hardy Strauss, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-13
13F-HR2022-02-08

View Pekin Hardy Strauss, Inc.'s complete filings history.

All filings

View complete filings history.

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