$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -10,565 | -100.0% | -0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -11,650 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -10,730 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -18,738 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,462 | -100.0% | -0.02% | – |
| SII | Exit | SPROTT INC | $0 | – | -6,375 | -100.0% | -0.02% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -8,400 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,943 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,325 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,415 | -100.0% | -0.03% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,932 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,000 | -100.0% | -0.04% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -23,700 | -100.0% | -0.04% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -28,350 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,534 | -100.0% | -0.06% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -19,750 | -100.0% | -0.06% | – | |
| Exit | NUSCALE PWR CORP | $0 | – | -117,425 | -100.0% | -0.09% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -13,750 | -100.0% | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -18,981 | -100.0% | -0.14% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -121,025 | -100.0% | -0.24% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -37,183 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -318,000 | -100.0% | -15.44% | – |
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.