Pekin Hardy Strauss, Inc.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationchicago, IL
- CIK0001020317
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
359 | $788.32M | PHYS/U, BRK.B, CCO, AAPL | 13F-HR | Feb 3, 2025 | 000108514625000731 | ||
340 | $784.28M | PHYS/U, BRK.B, CCO, XOM | 13F-HR | Nov 12, 2024 | 000108514624005560 | ||
323 | $728.16M | PHYS/U, BRK.B, CCO, XOM | 13F-HR | Aug 9, 2024 | 000108514624003694 | ||
324 | $731.75M | PHYS/U, BRK.B, CCO, WCC | 13F-HR | May 3, 2024 | 000108514624002196 | ||
304 | $712.03M | PHYS/U, SPY, NDQ, BRK.B | 13F-HR | Feb 5, 2024 | 000108514624000716 | ||
313 | $633.17M | PHYS/U, BRK.B, CCO, XOM | 13F-HR | Nov 8, 2023 | 000108514623004165 | ||
314 | $912.95M | SPY, NDQ, PHYS/U, BRK.B | 13F-HR | Aug 8, 2023 | 000108514623003174 | ||
314 | $748.95M | PHYS/U, NDQ, SPY, BRK.B | 13F-HR | May 8, 2023 | 000108514623002120 | ||
314 | $726.88M | SPY, PHYS/U, NDQ, BRK.B | 13F-HR | Feb 13, 2023 | 000108514623001137 | ||
311 | $626.97M | PHYS/U, SPY, BRK.B, AAPL | 13F-HR | Nov 9, 2022 | 000108514622003858 | ||
322 | $708.95M | PHYS/U, NDQ, SPY, IWM | 13F-HR | Aug 5, 2022 | 000108514622002805 | ||
330 | $804.25M | SPY, PHYS/U, BRK.B, MOS | 13F-HR | May 13, 2022 | 000108514622002043 | ||
334 | $738.99M | PHYS/U, AAPL, GOOGL, BRK.B | 13F-HR | Feb 8, 2022 | 000108514622000613 | ||
335 | $700.91M | PHYS/U, GOOGL, AAPL, BRK.B | 13F-HR | Nov 12, 2021 | 000108514621003158 | ||
325 | $718.35M | PHYS/U, GOOGL, AAPL, SKM | 13F-HR | Aug 12, 2021 | 000108514621002391 | ||
300 | $633.89M | PHYS/U, SKM, GOOGL, BRK.B | 13F-HR | May 13, 2021 | 000108514621001618 | ||
2 | $2.91M | STNG 3 05/15/22, MNDT 1.625 06/01/35 B | NEW HOLDINGS | Nov 2, 2021 | 000108514621002970 | ||
26 | $34.34M | IVOL, SABA, VRP, PFF | NEW HOLDINGS | Feb 12, 2021 | 000108514621000728 | ||
246 | $538.50M | PHYS/U, SPY, AAPL, GOOGL | 13F-HR | Feb 11, 2021 | 000108514621000606 | ||
24 | $34.88M | SABA, VRP, HIO, VTIP | NEW HOLDINGS | Nov 2, 2021 | 000108514621002969 | ||
1 | $59.92M | PHYS/U | NEW HOLDINGS | Nov 24, 2020 | 000108514620003077 | ||
215 | $394.17M | SKM, BRK.B, GOOGL, AAPL | 13F-HR | Nov 12, 2020 | 000108514620002883 | ||
23 | $26.67M | SABA, VRP, PFF, STNG 3 05/15/22 | NEW HOLDINGS | Nov 2, 2021 | 000108514621002968 | ||
187 | $426.48M | PHYS/U, GOOGL, SKM, ARDX | 13F-HR | Aug 10, 2020 | 000108514620002075 | ||
18 | $21.43M | SABA, VRP, PFF, WFC 7.5 PERP L | NEW HOLDINGS | Nov 2, 2021 | 000108514621002967 | ||
176 | $423.36M | SPY, PHYS/U, CHL, ARDX | 13F-HR | May 11, 2020 | 000108514620001398 | ||
18 | $26.90M | SABA, VRP, PFF, WFC 7.5 PERP L | NEW HOLDINGS | Nov 2, 2021 | 000108514621002966 | ||
211 | $581.98M | SPY, PHYS/U, JLL, SAVE | 13F-HR | Feb 12, 2020 | 000108514620000609 | ||
16 | $27.50M | SABA, VRP, WFC 7.5 PERP L, PFF | NEW HOLDINGS | Nov 2, 2021 | 000108514621002965 | ||
196 | $486.74M | PHYS/U, CRTO, WB, ERJ | 13F-HR | Nov 12, 2019 | 000108514619002836 | ||
15 | $26.55M | SABA, VRP, WFC 7.5 PERP L, PFF | NEW HOLDINGS | Nov 2, 2021 | 000108514621002964 | ||
190 | $478.73M | PHYS/U, SINA, CRTO, ERJ | 13F-HR | Aug 12, 2019 | 000108514619002201 | ||
16 | $31.36M | SABA, HIO, VRP, PFF | NEW HOLDINGS | Nov 2, 2021 | 000108514621002963 | ||
190 | $1.24B | SPY, PHYS/U, SINA, ERJ | 13F-HR | May 14, 2019 | 000108514619001529 | ||
16 | $30.85M | SABA, HIO, VRP, PFF | NEW HOLDINGS | Nov 2, 2021 | 000108514621002962 | ||
180 | $544.25M | SPY, PHYS/U, SINA, SKM | 13F-HR | Feb 12, 2019 | 000108514619000516 | ||
17 | $37.83M | SABA, VRP, PFF, HIO | NEW HOLDINGS | Nov 2, 2021 | 000108514621002961 | ||
183 | $540.70M | SPY, PHYS/U, SKM, SINA | 13F-HR | Nov 2, 2018 | 000108514618002479 | ||
15 | $37.87M | SABA, VRP, PFF, HIO | NEW HOLDINGS | Nov 2, 2021 | 000108514621002960 | ||
181 | $488.48M | PHYS/U, SKM, OAK, JLL | 13F-HR | Aug 3, 2018 | 000108514618001835 | ||
4 | $6.63M | 9000003D, 9000005D, BAC 7.25 PERP L, WFC 7.5 PERP L | NEW HOLDINGS | Nov 2, 2021 | 000108514621002959 | ||
183 | $543.35M | PHYS/U, SKM, JLL, OAK | 13F-HR | May 1, 2018 | 000108514618001188 | ||
2 | $2.14M | BAC 7.25 PERP L, WFC 7.5 PERP L | NEW HOLDINGS | Nov 2, 2021 | 000108514621002958 | ||
189 | $545.77M | PHYS/U, SAVE, SKM, JLL | 13F-HR | Feb 2, 2018 | 000108514618000301 | ||
2 | $1.53M | WFC 7.5 PERP L, BAC 7.25 PERP L | NEW HOLDINGS | Nov 2, 2021 | 000108514621002957 | ||
188 | $533.43M | PHYS/U, SPY, SKM, HERBALIFE NUTRITION LTD | 13F-HR | Nov 3, 2017 | 000108514617002206 | ||
187 | $634.56M | SPY, PHYS/U, UNFI, HERBALIFE NUTRITION LTD | 13F-HR | Aug 2, 2017 | 000108514617001616 | ||
179 | $510.94M | PHYS/U, SPY, HERBALIFE NUTRITION LTD, UNFI | 13F-HR | May 3, 2017 | 000108514617001074 | ||
171 | $1.12B | SPY, PHYS/U, UNFI, HERBALIFE NUTRITION LTD | RESTATEMENT | Mar 24, 2017 | 000108514617000876 | ||
164 | $585.25M | SPY, PHYS/U, UNFI, SKM | 13F-HR | Oct 31, 2016 | 000108514616004592 | ||
163 | $455.52M | PHYS/U, UNFI, BAC, SKM | 13F-HR | Aug 2, 2016 | 000108514616004125 | ||
161 | $429.98M | PHYS/U, UNFI, BAC, OAK | 13F-HR | May 9, 2016 | 000108514616003614 | ||
168 | $440.14M | GTU, BAC, PHYS/U, DSW INC | 13F-HR | Feb 9, 2016 | 000108514616002873 | ||
162 | $437.93M | GTU, BAC, PHYS/U, OAK | 13F-HR | Nov 10, 2015 | 000108514615002208 | ||
166 | $515.91M | GTU, PHYS/U, MOS, TDC | 13F-HR | Aug 11, 2015 | 000108514615001674 | ||
155 | $537.14M | GTU, PHYS/U, TDC, MOS | 13F-HR | May 11, 2015 | 000108514615001111 | ||
250 | $680.40M | GTU, TEVA, W3U, MOS | 13F-HR | Feb 13, 2015 | 000108514615000453 | ||
142 | $589.02M | GTU, TEVA, MOS, PHYS/U | NEW HOLDINGS | Dec 31, 2014 | 000108514614002419 | ||
141 | $588.82M | GTU, TEVA, MOS, PHYS/U | 13F-HR | Nov 14, 2014 | 000108514614002309 | ||
142 | $636.63M | GTU, TEVA, MOS, W3U | NEW HOLDINGS | Dec 31, 2014 | 000108514614002418 | ||
137 | $634.03M | GTU, TEVA, MOS, W3U | 13F-HR | Aug 8, 2014 | 000108514614001583 | ||
129 | $614.37M | GTU, TEVA, MOS, PHYS/U | NEW HOLDINGS | Dec 30, 2014 | 000108514614002417 | ||
126 | $612.71M | GTU, TEVA, MOS, PHYS/U | 13F-HR | May 12, 2014 | 000108514614001046 | ||
127 | $644.00M | GTU, TEVA, MOS, W3U | NEW HOLDINGS | Dec 30, 2014 | 000108514614002416 | ||
123 | $642.24M | GTU, TEVA, MOS, W3U | 13F-HR | Feb 11, 2014 | 000108514614000457 | ||
128 | $631.24M | GTU, W3U, SKM, PHYS/U | NEW HOLDINGS | Dec 29, 2014 | 000108514614002415 | ||
132 | $588.80M | PHYS/U, GTU, W3U, MSFT | NEW HOLDINGS | Dec 24, 2014 | 000108514614002414 | ||
133 | $574.36M | PHYS/U, GTU, W3U, SEE | NEW HOLDINGS | Dec 23, 2014 | 000108514614002411 |