Pekin Hardy Strauss, Inc. Top Holdings and 13F Report (2024) About Pekin Hardy Strauss, Inc.Investment ActivityPekin 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 $71,853,679Berkshire Hathaway $19,163,534Cameco $17,561,802Exxon Mobil $14,537,969Apple $13,347,963 Largest New Holdings this Quarter Estée Lauder Companies $6,321,543 HoldingCaesars Entertainment $3,258,839 HoldingChampionX $2,805,913 HoldingWestern Midstream Partners $1,812,284 HoldingNatural 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 TimeMap of 500 Largest Holdings ofPekin Hardy Strauss, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPROTT PHYSICAL GOLD TR$71,853,679$256,488 ▼-0.4%3,978,6099.9%UNITBRK.BBerkshire Hathaway$19,163,534$464,972 ▼-2.4%47,1082.6%FinanceCCJCameco$17,561,802$2,892,125 ▼-14.1%356,9472.4%EnergyXOMExxon Mobil$14,537,969$2,417,642 ▲19.9%126,2852.0%Oils/EnergyAAPLApple$13,347,963$349,206 ▼-2.5%63,3751.8%Computer and TechnologyHUMHumana$11,515,893$1,275,267 ▲12.5%30,8201.6%MedicalWCCWESCO International$11,320,072$456,062 ▼-3.9%71,4111.6%Computer and TechnologyDGDollar General$10,959,884$1,125,806 ▲11.4%82,8851.5%Retail/WholesaleDVNDevon Energy$10,940,105$54,463 ▲0.5%230,8041.5%Oils/EnergyMSFTMicrosoft$10,919,207$46,931 ▲0.4%24,4301.5%Computer and TechnologySPROTT PHYSICAL GOLD & SILVE$10,192,208$1,323 ▲0.0%462,2321.4%TR UNITMOSMosaic$9,952,494$218,628 ▲2.2%344,3771.4%Basic MaterialsCFCF Industries$9,628,929$381,347 ▼-3.8%129,9101.3%Basic MaterialsGOOGLAlphabet$9,615,698$80,146 ▼-0.8%52,7901.3%Computer and TechnologyGOOGAlphabet$9,427,855$67,682 ▼-0.7%51,4001.3%Computer and TechnologyOUNZVan Eck Merk Gold Trust$9,135,380$483,137 ▼-5.0%406,7401.3%ETFAGNCAGNC Investment$8,442,242$96,354 ▲1.2%884,9311.2%FinanceGDXVanEck Gold Miners ETF$8,242,484$22,563 ▲0.3%242,9261.1%ETFAERAerCap$8,208,590$1,340,682 ▼-14.0%88,0751.1%FinanceSUSuncor Energy$7,428,357$1,139,152 ▼-13.3%194,9701.0%Oils/EnergyMRKMerck & Co., Inc.$7,401,480$69,328 ▼-0.9%59,7861.0%MedicalSMSM Energy$7,204,193$2,243,248 ▼-23.7%166,6481.0%Oils/EnergyETEnergy Transfer$7,175,469$13,203 ▲0.2%442,3841.0%Oils/EnergySIMPLIFY EXCHANGE TRADED FUN$6,496,692$296,369 ▼-4.4%129,0050.9%MBS ETFELEstée Lauder Companies$6,321,543$6,321,543 ▲New Holding59,4130.9%Consumer StaplesITRNIturan Location and Control$6,258,360$27,523 ▼-0.4%253,9920.9%Industrial ProductsSONYSony Group$6,255,633$213,224 ▲3.5%73,6390.9%Consumer DiscretionaryABBVAbbVie$5,992,038$51,113 ▼-0.8%34,9350.8%MedicalCEGConstellation Energy$5,986,871$398,738 ▼-6.2%29,8940.8%Oils/EnergyMRCMRC Global$5,976,801$928,720 ▼-13.4%462,9590.8%Industrial ProductsSPROTT PHYSICAL SILVER TR$5,812,377$746,389 ▲14.7%585,3350.8%TR UNITMDTMedtronic$5,755,984$62,181 ▼-1.1%73,1290.8%MedicalALEXAlexander & Baldwin$5,684,856$209,032 ▼-3.5%335,1920.8%FinanceEWZiShares MSCI Brazil ETF$5,474,600$169,336 ▲3.2%200,3150.8%ETFAEMAgnico Eagle Mines$5,420,518$39,109 ▼-0.7%82,8830.7%Basic MaterialsXLEEnergy Select Sector SPDR Fund$5,312,495$3,190 ▼-0.1%58,2830.7%ETFCCNECNB Financial$5,197,876$244,512 ▼-4.5%254,6730.7%FinanceAMZNAmazon.com$5,127,695$36,717 ▲0.7%26,5340.7%Retail/WholesalePEPPepsiCo$5,029,716$990 ▲0.0%30,4960.7%Consumer StaplesSNVSynovus Financial$5,016,797$1,302,960 ▼-20.6%124,8270.7%FinanceSSNCSS&C Technologies$4,983,142$543,349 ▼-9.8%79,5140.7%Computer and TechnologyCVXChevron$4,970,654$125,134 ▼-2.5%31,7780.7%Oils/EnergyEPDEnterprise Products Partners$4,924,224$297,480 ▲6.4%169,9180.7%Oils/EnergyWMTWalmart$4,652,217$61,616 ▲1.3%68,7080.6%Retail/WholesaleIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$4,584,631$635,911 ▼-12.2%247,6840.6%ETFPFIXSimplify Interest Rate Hedge ETF$4,498,857$5,981 ▲0.1%94,0200.6%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$4,450,498$410,799 ▼-8.5%187,1530.6%ETFKWEBKraneShares CSI China Internet ETF$4,384,535$2,445,445 ▲126.1%162,2700.6%ManufacturingIAUiShares Gold Trust$4,291,873$21,965 ▼-0.5%97,6980.6%FinanceDEODiageo$4,236,162$3,335,194 ▲370.2%33,5990.6%Consumer StaplesSWKStanley Black & Decker$4,137,405$110,647 ▼-2.6%51,7890.6%Industrial ProductsNVSNovartis$4,132,564$122,642 ▼-2.9%38,8180.6%MedicalTECKTeck Resources$4,100,589$138,719 ▼-3.3%85,6070.6%Basic MaterialsEMXCiShares MSCI Emerging Markets ex China ETF$4,088,293$70,744 ▲1.8%69,0590.6%ManufacturingEOGEOG Resources$4,021,798$287,613 ▼-6.7%31,9520.6%Oils/EnergyARDXArdelyx$3,939,601$81,510 ▼-2.0%531,6600.5%MedicalJNJJohnson & Johnson$3,914,324$66,065 ▼-1.7%26,7810.5%MedicalGRAYSCALE BITCOIN TR BTC$3,825,667$22,148 ▼-0.6%71,8570.5%SHS REP COM UTINDAiShares MSCI India ETF$3,720,359$166,894 ▲4.7%66,6970.5%ETFISHARES BITCOIN TR$3,626,795$392,200 ▲12.1%106,2330.5%SHSTUASimplify Short Term Treasury Futures Strategy ETF$3,609,455$254,774 ▼-6.6%169,2990.5%ETFHLFHerbalife$3,545,099$464,849 ▲15.1%341,2030.5%Retail/WholesaleAGIAlamos Gold$3,372,490$277,010 ▲8.9%215,0160.5%Basic MaterialsFCXFreeport-McMoRan$3,371,139$241,785 ▲7.7%69,3650.5%Basic MaterialsCZRCaesars Entertainment$3,258,839$3,258,839 ▲New Holding82,0040.4%Consumer DiscretionaryMPMP Materials$3,238,003$139,075 ▲4.5%254,3600.4%Basic MaterialsCNICanadian National Railway$3,224,9490.0%27,3000.4%TransportationVFCVF$3,065,782$1,821,960 ▼-37.3%227,0950.4%Consumer DiscretionaryETNEaton$2,992,835$32,923 ▼-1.1%9,5450.4%Industrial ProductsJPMJPMorgan Chase & Co.$2,987,558$182,033 ▲6.5%14,7710.4%FinancePMPhilip Morris International$2,929,759$10,032 ▲0.3%28,9130.4%Consumer StaplesMLPAGlobal X MLP ETF$2,871,782$258,263 ▲9.9%59,2120.4%ETFVYMVanguard High Dividend Yield ETF$2,871,060$52,540 ▼-1.8%24,2080.4%ETFEWJiShares MSCI Japan ETF$2,806,575$97,583 ▲3.6%41,1280.4%ETFCHXChampionX$2,805,913$2,805,913 ▲New Holding84,4900.4%EnergyEWWiShares MSCI Mexico ETF$2,774,173$36,513 ▲1.3%49,0050.4%ETFAMLPAlerian MLP ETF$2,747,911$33,106 ▼-1.2%57,2720.4%ETFNEMNewmont$2,683,106$9,756 ▲0.4%64,0820.4%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$2,462,888$514,478 ▲26.4%14,1700.3%Computer and TechnologyEXCExelon$2,429,404$281,413 ▼-10.4%70,1940.3%UtilitiesCMECME Group$2,422,335$126,022 ▼-4.9%12,3210.3%Financial ServicesMUFGMitsubishi UFJ Financial Group$2,407,320$216,000 ▲9.9%222,9000.3%FinanceLYBLyondellBasell Industries$2,388,343$692,578 ▼-22.5%24,9670.3%Basic MaterialsMOAltria Group$2,260,386$46,917 ▼-2.0%49,6240.3%Consumer StaplesVIGVanguard Dividend Appreciation ETF$2,247,967$7,120 ▼-0.3%12,3140.3%ETFBXBlackstone$2,161,053$255,028 ▼-10.6%17,4560.3%FinanceHIGHSimplify Enhanced Income ETF$2,008,565$238,869 ▲13.5%82,6570.3%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$1,971,356$128,988 ▼-6.1%60,3230.3%ETFWBDWarner Bros. Discovery$1,970,499$510,444 ▼-20.6%264,8520.3%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,923,664$22,738 ▲1.2%7,1910.3%ETFOXYOccidental Petroleum$1,867,894$63,030 ▼-3.3%29,6350.3%Oils/EnergyMCDMcDonald's$1,860,463$3,822 ▼-0.2%7,3010.3%Retail/WholesaleSGOLabrdn Physical Gold Shares ETF$1,847,637$38,885 ▼-2.1%83,1520.3%ETFCNCCentene$1,835,7140.0%27,6880.3%MedicalWESWestern Midstream Partners$1,812,284$1,812,284 ▲New Holding45,6150.2%Oils/EnergyLUMENTUM HLDGS INC$1,801,2000.0%2,000,0000.2%NOTE 0.500%12/1CBOECboe Global Markets$1,785,124$1,701 ▲0.1%10,4970.2%Financial ServicesNTRNutrien$1,778,442$71,523 ▲4.2%34,9360.2%Basic MaterialsABTAbbott Laboratories$1,756,287$244,292 ▲16.2%16,9020.2%MedicalVVisa$1,756,187$18,373 ▼-1.0%6,6910.2%Business ServicesShowing largest 100 holdings. View all holdings. 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