$633 Million is the total value of Pekin Hardy Strauss, Inc.'s 313 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GEN CORP NEW | $8,643,754 | – | 81,699 | +100.0% | 1.36% | – |
| WCC | New | WESCO INTL INC | $4,158,699 | – | 28,916 | +100.0% | 0.66% | – |
| SE | New | SEA LTDsponsord ads | $1,414,179 | – | 32,177 | +100.0% | 0.22% | – |
| VGR | New | VECTOR GROUP LTD | $1,309,784 | – | 123,100 | +100.0% | 0.21% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,051,516 | – | 19,987 | +100.0% | 0.17% | – |
| HPK | New | HIGHPEAK ENERGY INC | $814,460 | – | 48,250 | +100.0% | 0.13% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $675,492 | – | 27,150 | +100.0% | 0.11% | – | |
| New | RAMACO RES INC | $610,816 | – | 51,200 | +100.0% | 0.10% | – | |
| New | SHARKNINJA INC | $600,362 | – | 12,950 | +100.0% | 0.10% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $580,030 | – | 6,687 | +100.0% | 0.09% | – |
| NTNX | New | NUTANIX INCcl a | $436,000 | – | 12,500 | +100.0% | 0.07% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $414,330 | – | 10,500 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $373,297 | – | 3,426 | +100.0% | 0.06% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $312,798 | – | 9,855 | +100.0% | 0.05% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $254,800 | – | 56,000 | +100.0% | 0.04% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $243,855 | – | 4,500 | +100.0% | 0.04% | – |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $248,738 | – | 4,360 | +100.0% | 0.04% | – | |
| VST | New | VISTRA CORP | $232,260 | – | 7,000 | +100.0% | 0.04% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $232,916 | – | 2,375 | +100.0% | 0.04% | – |
| MTDR | New | MATADOR RES CO | $231,972 | – | 3,900 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $224,983 | – | 18,100 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $221,577 | – | 2,155 | +100.0% | 0.04% | – |
| GPOR | New | GULFPORT ENERGY CORP | $219,521 | – | 1,850 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $190,440 | – | 1,800 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.