Pekin Hardy Strauss, Inc. Top Holdings and 13F Report (2024)

About Pekin Hardy Strauss, Inc.

Investment Activity

Pekin Hardy Strauss, Inc. has $728.16 million in total holdings as of June 30, 2024.
Pekin Hardy Strauss, Inc. owns shares of 322 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 6.89% of the portfolio was purchased this quarter.
About 7.38% of the portfolio was sold this quarter.
This quarter, Pekin Hardy Strauss, Inc. has purchased 322 new stocks and bought additional shares in 101 stocks.
Pekin Hardy Strauss, Inc. sold shares of 141 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

SPROTT PHYSICAL GOLD TR: $71,853,679
Berkshire Hathaway: $19,163,534
Cameco: $17,561,802
Exxon Mobil: $14,537,969
Apple: $13,347,963

Largest New Holdings this Quarter

Estée Lauder Companies: $6,321,543 Holding
Caesars Entertainment: $3,258,839 Holding
ChampionX: $2,805,913 Holding
Western Midstream Partners: $1,812,284 Holding
Natural Resource Partners: $1,496,092 Holding

Largest Purchases this Quarter

Estée Lauder Companies: 59,413 shares (about $6.32M)
Diageo: 26,453 shares (about $3.34M)
Caesars Entertainment: 82,004 shares (about $3.26M)
ChampionX: 84,490 shares (about $2.81M)
KraneShares CSI China Internet ETF: 90,505 shares (about $2.45M)

Largest Sales this Quarter

Sprouts Farmers Market: 87,290 shares (about $7.30M)
Cameco: 58,783 shares (about $2.89M)
CHENIERE ENERGY INC: 14,771 shares (about $2.58M)
SM Energy: 51,891 shares (about $2.24M)
VF: 134,960 shares (about $1.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPROTT PHYSICAL GOLD TR	$71,853,679	$256,488 ▼	-0.4%	3,978,609	9.9%	UNIT
BRK.B Berkshire Hathaway	$19,163,534	$464,972 ▼	-2.4%	47,108	2.6%	Finance
CCJ Cameco	$17,561,802	$2,892,125 ▼	-14.1%	356,947	2.4%	Energy
XOM Exxon Mobil	$14,537,969	$2,417,642 ▲	19.9%	126,285	2.0%	Oils/Energy
AAPL Apple	$13,347,963	$349,206 ▼	-2.5%	63,375	1.8%	Computer and Technology
HUM Humana	$11,515,893	$1,275,267 ▲	12.5%	30,820	1.6%	Medical
WCC WESCO International	$11,320,072	$456,062 ▼	-3.9%	71,411	1.6%	Computer and Technology
DG Dollar General	$10,959,884	$1,125,806 ▲	11.4%	82,885	1.5%	Retail/Wholesale
DVN Devon Energy	$10,940,105	$54,463 ▲	0.5%	230,804	1.5%	Oils/Energy
MSFT Microsoft	$10,919,207	$46,931 ▲	0.4%	24,430	1.5%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$10,192,208	$1,323 ▲	0.0%	462,232	1.4%	TR UNIT
MOS Mosaic	$9,952,494	$218,628 ▲	2.2%	344,377	1.4%	Basic Materials
CF CF Industries	$9,628,929	$381,347 ▼	-3.8%	129,910	1.3%	Basic Materials
GOOGL Alphabet	$9,615,698	$80,146 ▼	-0.8%	52,790	1.3%	Computer and Technology
GOOG Alphabet	$9,427,855	$67,682 ▼	-0.7%	51,400	1.3%	Computer and Technology
OUNZ Van Eck Merk Gold Trust	$9,135,380	$483,137 ▼	-5.0%	406,740	1.3%	ETF
AGNC AGNC Investment	$8,442,242	$96,354 ▲	1.2%	884,931	1.2%	Finance
GDX VanEck Gold Miners ETF	$8,242,484	$22,563 ▲	0.3%	242,926	1.1%	ETF
AER AerCap	$8,208,590	$1,340,682 ▼	-14.0%	88,075	1.1%	Finance
SU Suncor Energy	$7,428,357	$1,139,152 ▼	-13.3%	194,970	1.0%	Oils/Energy
MRK Merck & Co., Inc.	$7,401,480	$69,328 ▼	-0.9%	59,786	1.0%	Medical
SM SM Energy	$7,204,193	$2,243,248 ▼	-23.7%	166,648	1.0%	Oils/Energy
ET Energy Transfer	$7,175,469	$13,203 ▲	0.2%	442,384	1.0%	Oils/Energy
SIMPLIFY EXCHANGE TRADED FUN	$6,496,692	$296,369 ▼	-4.4%	129,005	0.9%	MBS ETF
EL Estée Lauder Companies	$6,321,543	$6,321,543 ▲	New Holding	59,413	0.9%	Consumer Staples
ITRN Ituran Location and Control	$6,258,360	$27,523 ▼	-0.4%	253,992	0.9%	Industrial Products
SONY Sony Group	$6,255,633	$213,224 ▲	3.5%	73,639	0.9%	Consumer Discretionary
ABBV AbbVie	$5,992,038	$51,113 ▼	-0.8%	34,935	0.8%	Medical
CEG Constellation Energy	$5,986,871	$398,738 ▼	-6.2%	29,894	0.8%	Oils/Energy
MRC MRC Global	$5,976,801	$928,720 ▼	-13.4%	462,959	0.8%	Industrial Products
SPROTT PHYSICAL SILVER TR	$5,812,377	$746,389 ▲	14.7%	585,335	0.8%	TR UNIT
MDT Medtronic	$5,755,984	$62,181 ▼	-1.1%	73,129	0.8%	Medical
ALEX Alexander & Baldwin	$5,684,856	$209,032 ▼	-3.5%	335,192	0.8%	Finance
EWZ iShares MSCI Brazil ETF	$5,474,600	$169,336 ▲	3.2%	200,315	0.8%	ETF
AEM Agnico Eagle Mines	$5,420,518	$39,109 ▼	-0.7%	82,883	0.7%	Basic Materials
XLE Energy Select Sector SPDR Fund	$5,312,495	$3,190 ▼	-0.1%	58,283	0.7%	ETF
CCNE CNB Financial	$5,197,876	$244,512 ▼	-4.5%	254,673	0.7%	Finance
AMZN Amazon.com	$5,127,695	$36,717 ▲	0.7%	26,534	0.7%	Retail/Wholesale
PEP PepsiCo	$5,029,716	$990 ▲	0.0%	30,496	0.7%	Consumer Staples
SNV Synovus Financial	$5,016,797	$1,302,960 ▼	-20.6%	124,827	0.7%	Finance
SSNC SS&C Technologies	$4,983,142	$543,349 ▼	-9.8%	79,514	0.7%	Computer and Technology
CVX Chevron	$4,970,654	$125,134 ▼	-2.5%	31,778	0.7%	Oils/Energy
EPD Enterprise Products Partners	$4,924,224	$297,480 ▲	6.4%	169,918	0.7%	Oils/Energy
WMT Walmart	$4,652,217	$61,616 ▲	1.3%	68,708	0.6%	Retail/Wholesale
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$4,584,631	$635,911 ▼	-12.2%	247,684	0.6%	ETF
PFIX Simplify Interest Rate Hedge ETF	$4,498,857	$5,981 ▲	0.1%	94,020	0.6%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$4,450,498	$410,799 ▼	-8.5%	187,153	0.6%	ETF
KWEB KraneShares CSI China Internet ETF	$4,384,535	$2,445,445 ▲	126.1%	162,270	0.6%	Manufacturing
IAU iShares Gold Trust	$4,291,873	$21,965 ▼	-0.5%	97,698	0.6%	Finance
DEO Diageo	$4,236,162	$3,335,194 ▲	370.2%	33,599	0.6%	Consumer Staples
SWK Stanley Black & Decker	$4,137,405	$110,647 ▼	-2.6%	51,789	0.6%	Industrial Products
NVS Novartis	$4,132,564	$122,642 ▼	-2.9%	38,818	0.6%	Medical
TECK Teck Resources	$4,100,589	$138,719 ▼	-3.3%	85,607	0.6%	Basic Materials
EMXC iShares MSCI Emerging Markets ex China ETF	$4,088,293	$70,744 ▲	1.8%	69,059	0.6%	Manufacturing
EOG EOG Resources	$4,021,798	$287,613 ▼	-6.7%	31,952	0.6%	Oils/Energy
ARDX Ardelyx	$3,939,601	$81,510 ▼	-2.0%	531,660	0.5%	Medical
JNJ Johnson & Johnson	$3,914,324	$66,065 ▼	-1.7%	26,781	0.5%	Medical
GRAYSCALE BITCOIN TR BTC	$3,825,667	$22,148 ▼	-0.6%	71,857	0.5%	SHS REP COM UT
INDA iShares MSCI India ETF	$3,720,359	$166,894 ▲	4.7%	66,697	0.5%	ETF
ISHARES BITCOIN TR	$3,626,795	$392,200 ▲	12.1%	106,233	0.5%	SHS
TUA Simplify Short Term Treasury Futures Strategy ETF	$3,609,455	$254,774 ▼	-6.6%	169,299	0.5%	ETF
HLF Herbalife	$3,545,099	$464,849 ▲	15.1%	341,203	0.5%	Retail/Wholesale
AGI Alamos Gold	$3,372,490	$277,010 ▲	8.9%	215,016	0.5%	Basic Materials
FCX Freeport-McMoRan	$3,371,139	$241,785 ▲	7.7%	69,365	0.5%	Basic Materials
CZR Caesars Entertainment	$3,258,839	$3,258,839 ▲	New Holding	82,004	0.4%	Consumer Discretionary
MP MP Materials	$3,238,003	$139,075 ▲	4.5%	254,360	0.4%	Basic Materials
CNI Canadian National Railway	$3,224,949		0.0%	27,300	0.4%	Transportation
VFC VF	$3,065,782	$1,821,960 ▼	-37.3%	227,095	0.4%	Consumer Discretionary
ETN Eaton	$2,992,835	$32,923 ▼	-1.1%	9,545	0.4%	Industrial Products
JPM JPMorgan Chase & Co.	$2,987,558	$182,033 ▲	6.5%	14,771	0.4%	Finance
PM Philip Morris International	$2,929,759	$10,032 ▲	0.3%	28,913	0.4%	Consumer Staples
MLPA Global X MLP ETF	$2,871,782	$258,263 ▲	9.9%	59,212	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$2,871,060	$52,540 ▼	-1.8%	24,208	0.4%	ETF
EWJ iShares MSCI Japan ETF	$2,806,575	$97,583 ▲	3.6%	41,128	0.4%	ETF
CHX ChampionX	$2,805,913	$2,805,913 ▲	New Holding	84,490	0.4%	Energy
EWW iShares MSCI Mexico ETF	$2,774,173	$36,513 ▲	1.3%	49,005	0.4%	ETF
AMLP Alerian MLP ETF	$2,747,911	$33,106 ▼	-1.2%	57,272	0.4%	ETF
NEM Newmont	$2,683,106	$9,756 ▲	0.4%	64,082	0.4%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$2,462,888	$514,478 ▲	26.4%	14,170	0.3%	Computer and Technology
EXC Exelon	$2,429,404	$281,413 ▼	-10.4%	70,194	0.3%	Utilities
CME CME Group	$2,422,335	$126,022 ▼	-4.9%	12,321	0.3%	Financial Services
MUFG Mitsubishi UFJ Financial Group	$2,407,320	$216,000 ▲	9.9%	222,900	0.3%	Finance
LYB LyondellBasell Industries	$2,388,343	$692,578 ▼	-22.5%	24,967	0.3%	Basic Materials
MO Altria Group	$2,260,386	$46,917 ▼	-2.0%	49,624	0.3%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$2,247,967	$7,120 ▼	-0.3%	12,314	0.3%	ETF
BX Blackstone	$2,161,053	$255,028 ▼	-10.6%	17,456	0.3%	Finance
HIGH Simplify Enhanced Income ETF	$2,008,565	$238,869 ▲	13.5%	82,657	0.3%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$1,971,356	$128,988 ▼	-6.1%	60,323	0.3%	ETF
WBD Warner Bros. Discovery	$1,970,499	$510,444 ▼	-20.6%	264,852	0.3%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$1,923,664	$22,738 ▲	1.2%	7,191	0.3%	ETF
OXY Occidental Petroleum	$1,867,894	$63,030 ▼	-3.3%	29,635	0.3%	Oils/Energy
MCD McDonald's	$1,860,463	$3,822 ▼	-0.2%	7,301	0.3%	Retail/Wholesale
SGOL abrdn Physical Gold Shares ETF	$1,847,637	$38,885 ▼	-2.1%	83,152	0.3%	ETF
CNC Centene	$1,835,714		0.0%	27,688	0.3%	Medical
WES Western Midstream Partners	$1,812,284	$1,812,284 ▲	New Holding	45,615	0.2%	Oils/Energy
LUMENTUM HLDGS INC	$1,801,200		0.0%	2,000,000	0.2%	NOTE 0.500%12/1
CBOE Cboe Global Markets	$1,785,124	$1,701 ▲	0.1%	10,497	0.2%	Financial Services
NTR Nutrien	$1,778,442	$71,523 ▲	4.2%	34,936	0.2%	Basic Materials
ABT Abbott Laboratories	$1,756,287	$244,292 ▲	16.2%	16,902	0.2%	Medical
V Visa	$1,756,187	$18,373 ▼	-1.0%	6,691	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Pekin Hardy Strauss, Inc. Top Holdings and 13F Report (2024)

About Pekin Hardy Strauss, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Pekin Hardy Strauss, Inc. Top Holdings and 13F Report (2024)

About Pekin Hardy Strauss, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPekin Hardy Strauss, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools