$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $3,898,528 | +3.9% | 142,438 | 0.0% | 0.62% | +49.9% | |
| CNI | CANADIAN NATL RY CO | $2,957,409 | -10.5% | 27,300 | 0.0% | 0.47% | +29.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,410,426 | -6.8% | 64,640 | 0.0% | 0.38% | +34.6% | |
| HERBALIFE LTDnote 2.625% 3/1 | $2,196,000 | +0.8% | 2,250,000 | 0.0% | 0.35% | +45.2% | ||
| MCD | MCDONALDS CORP | $1,937,293 | -11.7% | 7,354 | 0.0% | 0.31% | +27.5% | |
| CNC | CENTENE CORP DEL | $1,907,149 | +2.1% | 27,688 | 0.0% | 0.30% | +46.8% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,676,000 | -5.0% | 2,000,000 | 0.0% | 0.26% | +37.3% | ||
| XME | SPDR SER TRs&p metals mng | $1,613,325 | +3.3% | 30,730 | 0.0% | 0.26% | +49.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,562,488 | -3.6% | 7,356 | 0.0% | 0.25% | +39.5% | |
| COP | CONOCOPHILLIPS | $1,473,061 | +15.6% | 12,296 | 0.0% | 0.23% | +66.4% | |
| FXI | ISHARES TRchina lg-cap etf | $1,103,250 | -2.4% | 41,585 | 0.0% | 0.17% | +40.3% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,047,758 | +21.8% | 46,505 | 0.0% | 0.16% | +75.5% | |
| ILF | ISHARES TRlatn amer 40 etf | $977,798 | -5.9% | 38,255 | 0.0% | 0.15% | +35.1% | |
| SLV | ISHARES SILVER TRishares | $953,234 | -2.6% | 46,865 | 0.0% | 0.15% | +41.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $908,430 | +9.5% | 3,776 | 0.0% | 0.14% | +57.1% | |
| PSQ | PROSHARES TRshort qqq new | $884,812 | +3.0% | 81,250 | 0.0% | 0.14% | +48.9% | |
| AM | ANTERO MIDSTREAM CORP | $838,600 | +3.3% | 70,000 | 0.0% | 0.13% | +48.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $794,238 | +4.9% | 5,661 | 0.0% | 0.12% | +50.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $723,466 | -10.7% | 9,618 | 0.0% | 0.11% | +28.1% | |
| HDB | HDFC BANK LTDsponsored ads | $707,235 | -15.3% | 11,985 | 0.0% | 0.11% | +21.7% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $679,731 | -9.6% | 21,090 | 0.0% | 0.11% | +30.5% | |
| BHP | BHP GROUP LTDsponsored ads | $608,787 | -4.7% | 10,703 | 0.0% | 0.10% | +37.1% | |
| NEE | NEXTERA ENERGY INC | $588,311 | -22.8% | 10,269 | 0.0% | 0.09% | +12.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $574,225 | -3.2% | 515 | 0.0% | 0.09% | +40.0% | |
| GD | GENERAL DYNAMICS CORP | $523,478 | +2.7% | 2,369 | 0.0% | 0.08% | +48.2% | |
| EQT | EQT CORP | $501,406 | -1.3% | 12,356 | 0.0% | 0.08% | +41.1% | |
| NOBLE CORP PLC | $490,039 | +22.6% | 9,675 | 0.0% | 0.08% | +75.0% | ||
| GVAL | CAMBRIA ETF TRglobal value etf | $473,046 | -4.5% | 24,625 | 0.0% | 0.08% | +38.9% | |
| BP | BP PLCsponsored adr | $473,817 | +9.7% | 12,237 | 0.0% | 0.08% | +59.6% | |
| IEX | IDEX CORP | $468,045 | -3.4% | 2,250 | 0.0% | 0.07% | +39.6% | |
| ARCH | ARCH RESOURCES INCcl a | $469,315 | +51.3% | 2,750 | 0.0% | 0.07% | +117.6% | |
| STLA | STELLANTIS N.V | $433,735 | +9.8% | 22,500 | 0.0% | 0.07% | +60.5% | |
| GILD | GILEAD SCIENCES INC | $423,561 | -2.8% | 5,652 | 0.0% | 0.07% | +39.6% | |
| SWN | SOUTHWESTERN ENERGY CO | $418,186 | +7.3% | 64,835 | 0.0% | 0.07% | +53.5% | |
| AXP | AMERICAN EXPRESS CO | $416,240 | -14.4% | 2,790 | 0.0% | 0.07% | +24.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $367,152 | -13.9% | 4,225 | 0.0% | 0.06% | +23.4% | |
| SPROTT FDS TRuranium miners e | $349,058 | +40.5% | 7,400 | 0.0% | 0.06% | +103.7% | ||
| VBR | VANGUARD INDEX FDSsm cp val etf | $341,468 | -3.6% | 2,141 | 0.0% | 0.05% | +38.5% | |
| OIH | VANECK ETF TRUSToil services etf | $331,238 | +20.0% | 960 | 0.0% | 0.05% | +73.3% | |
| COST | COSTCO WHSL CORP NEW | $317,508 | +4.9% | 562 | 0.0% | 0.05% | +51.5% | |
| BSM | BLACK STONE MINERALS L P | $310,140 | +8.0% | 18,000 | 0.0% | 0.05% | +58.1% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $295,814 | -9.2% | 69,440 | 0.0% | 0.05% | +30.6% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $294,843 | -11.3% | 1,411 | 0.0% | 0.05% | +30.6% | |
| SPGI | S&P GLOBAL INC | $291,232 | -8.9% | 797 | 0.0% | 0.05% | +31.4% | |
| WTFC | WINTRUST FINL CORP | $283,125 | +4.0% | 3,750 | 0.0% | 0.04% | +50.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $276,567 | -17.1% | 14,125 | 0.0% | 0.04% | +18.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $271,021 | -4.7% | 5,225 | 0.0% | 0.04% | +38.7% | |
| IAUCF | I-80 GOLD CORP | $265,538 | -32.7% | 175,100 | 0.0% | 0.04% | -2.3% | |
| ECH | ISHARES INCmsci chile etf | $244,876 | -10.2% | 9,350 | 0.0% | 0.04% | +30.0% | |
| ULTA | ULTA BEAUTY INC | $249,656 | -15.1% | 625 | 0.0% | 0.04% | +21.9% | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $246,269 | -3.8% | 13,450 | 0.0% | 0.04% | +39.3% | |
| ALTERYX INCnote 0.500% 8/0 | $243,525 | +1.6% | 255,000 | 0.0% | 0.04% | +46.2% | ||
| SHELL PLCspon ads | $239,043 | +6.6% | 3,713 | 0.0% | 0.04% | +52.0% | ||
| CTAS | CINTAS CORP | $223,670 | -3.2% | 465 | 0.0% | 0.04% | +40.0% | |
| BIIB | BIOGEN INC | $220,001 | -9.8% | 856 | 0.0% | 0.04% | +29.6% | |
| MFC | MANULIFE FINL CORP | $203,347 | -3.3% | 11,124 | 0.0% | 0.03% | +39.1% | |
| ANNALY CAPITAL MANAGEMENT IN | $197,956 | -6.0% | 10,524 | 0.0% | 0.03% | +34.8% | ||
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $182,965 | -19.0% | 18,500 | 0.0% | 0.03% | +16.0% | |
| BX | BLACKSTONE INCcall | $160,710 | +15.2% | 1,500 | 0.0% | 0.02% | +66.7% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $155,830 | -2.6% | 16,065 | 0.0% | 0.02% | +38.9% | |
| HFRO | HIGHLAND OPPORTUNITIES | $144,184 | -11.0% | 17,933 | 0.0% | 0.02% | +27.8% | |
| GAB | GABELLI EQUITY TR INC | $139,680 | -11.6% | 27,228 | 0.0% | 0.02% | +29.4% | |
| ET | ENERGY TRANSFER L Pcall | $140,300 | +10.5% | 10,000 | 0.0% | 0.02% | +57.1% | |
| NU HLDGS LTD | $130,500 | -8.1% | 18,000 | 0.0% | 0.02% | +31.2% | ||
| HIO | WESTERN ASSET HIGH INCOME OP | $124,077 | -3.7% | 34,087 | 0.0% | 0.02% | +42.9% | |
| FEI | FIRST TR MLP & ENERGY INCOM | $100,338 | +2.6% | 12,685 | 0.0% | 0.02% | +45.5% | |
| DYAI | DYADIC INTL INC DEL | $94,330 | -0.5% | 49,130 | 0.0% | 0.02% | +50.0% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $73,304 | -1.3% | 10,310 | 0.0% | 0.01% | +50.0% | |
| NU HLDGS LTDcall | $36,250 | -8.1% | 5,000 | 0.0% | 0.01% | +50.0% | ||
| NOK | NOKIA CORPsponsored adr | $37,422 | -10.1% | 10,006 | 0.0% | 0.01% | +20.0% | |
| AAPL | APPLE INCcall | $34,242 | -11.7% | 200 | 0.0% | 0.01% | +25.0% | |
| JUPW | SAFETY SHOT INC | $33,684 | +256.0% | 22,531 | 0.0% | 0.01% | +400.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $18,630 | -3.0% | 52 | 0.0% | 0.00% | +50.0% | |
| VELO3D INC | $21,402 | -27.8% | 13,719 | 0.0% | 0.00% | 0.0% | ||
| ESPR | ESPERION THERAPEUTICS INC NE | $14,210 | -29.5% | 14,500 | 0.0% | 0.00% | 0.0% | |
| GNPX | GENPREX INC | $4,967 | -58.4% | 12,578 | 0.0% | 0.00% | 0.0% |
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.