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

→ Does this make you sick? (From Allegiance Gold) (Ad)

About Pekin Hardy Strauss, Inc.

Investment Activity

Pekin Hardy Strauss, Inc. has $731.75 million in total holdings as of March 31, 2024.
Pekin Hardy Strauss, Inc. owns shares of 322 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 9.86% of the portfolio was purchased this quarter.
About 12.75% of the portfolio was sold this quarter.
This quarter, Pekin Hardy Strauss, Inc. has purchased 299 new stocks and bought additional shares in 102 stocks.
Pekin Hardy Strauss, Inc. sold shares of 132 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

SPROTT PHYSICAL GOLD TR: $69,075,630
Berkshire Hathaway: $20,290,511
Cameco: $18,009,432
WESCO International: $12,724,049
Exxon Mobil: $12,238,244

Largest New Holdings this Quarter

Humana: $9,502,555 Holding
GRAYSCALE BITCOIN TR BTC: $4,565,485 Holding
Simplify Interest Rate Hedge ETF: $4,206,496 Holding
ISHARES BITCOIN TR: $3,834,330 Holding
Vistra: $1,348,424 Holding

Largest Purchases this Quarter

Humana: 27,407 shares (about $9.50M)
WESCO International: 42,617 shares (about $7.30M)
GRAYSCALE BITCOIN TR BTC: 72,273 shares (about $4.57M)
Simplify Interest Rate Hedge ETF: 93,895 shares (about $4.21M)
ISHARES BITCOIN TR: 94,745 shares (about $3.83M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 52,365 shares (about $27.39M)
Genco Shipping & Trading: 364,716 shares (about $7.41M)
SPROTT PHYSICAL GOLD TR: 162,120 shares (about $2.80M)
MRC Global: 212,550 shares (about $2.67M)
Ardelyx: 228,707 shares (about $1.67M)

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	$69,075,630	$2,804,676 ▼	-3.9%	3,992,811	9.4%	UNIT
BRK.B Berkshire Hathaway	$20,290,511	$621,529 ▼	-3.0%	48,251	2.8%	Finance
CCJ Cameco	$18,009,432	$1,534,655 ▲	9.3%	415,730	2.5%	Basic Materials
WCC WESCO International	$12,724,049	$7,299,440 ▲	134.6%	74,288	1.7%	Computer and Technology
XOM Exxon Mobil	$12,238,244	$34,988 ▼	-0.3%	105,284	1.7%	Oils/Energy
DG Dollar General	$11,606,338	$1,596,650 ▲	16.0%	74,371	1.6%	Retail/Wholesale
DVN Devon Energy	$11,524,100	$754,658 ▲	7.0%	229,655	1.6%	Oils/Energy
CF CF Industries	$11,237,927	$438,933 ▲	4.1%	135,055	1.5%	Basic Materials
AAPL Apple	$11,151,854	$730,162 ▼	-6.1%	65,033	1.5%	Computer and Technology
MOS Mosaic	$10,932,916	$560,941 ▲	5.4%	336,812	1.5%	Basic Materials
SM SM Energy	$10,894,169	$371,482 ▼	-3.3%	218,539	1.5%	Oils/Energy
MSFT Microsoft	$10,234,220	$437,558 ▼	-4.1%	24,325	1.4%	Computer and Technology
HUM Humana	$9,502,555	$9,502,555 ▲	New Holding	27,407	1.3%	Medical
SPROTT PHYSICAL GOLD & SILVE	$9,400,572	$306,320 ▼	-3.2%	462,172	1.3%	TR UNIT
OUNZ Van Eck Merk Gold Trust	$9,198,831	$126,539 ▼	-1.4%	428,251	1.3%	ETF
AER AerCap	$8,904,799	$938,193 ▼	-9.5%	102,460	1.2%	Finance
AGNC AGNC Investment	$8,660,827	$348,074 ▲	4.2%	874,831	1.2%	Finance
SU Suncor Energy	$8,299,915	$293,619 ▼	-3.4%	224,869	1.1%	Oils/Energy
GOOGL Alphabet	$8,034,004	$61,579 ▼	-0.8%	53,230	1.1%	Computer and Technology
MRK Merck & Co., Inc.	$7,962,655	$121,526 ▼	-1.5%	60,346	1.1%	Medical
GOOG Alphabet	$7,882,348	$220,777 ▼	-2.7%	51,769	1.1%	Computer and Technology
GDX VanEck Gold Miners ETF	$7,660,297	$7,937 ▲	0.1%	242,261	1.0%	ETF
ITRN Ituran Location and Control	$7,132,837	$324,699 ▲	4.8%	255,109	1.0%	Industrial Products
ET Energy Transfer	$6,945,890	$133,312 ▲	2.0%	441,570	0.9%	Oils/Energy
SIMPLIFY EXCHANGE TRADED FUN	$6,867,250	$2,157,311 ▲	45.8%	134,890	0.9%	MBS ETF
MRC MRC Global	$6,723,655	$2,671,753 ▼	-28.4%	534,897	0.9%	Industrial Products
SFM Sprouts Farmers Market	$6,661,751	$757,575 ▼	-10.2%	103,315	0.9%	Retail/Wholesale
MDT Medtronic	$6,442,041	$434,007 ▼	-6.3%	73,919	0.9%	Medical
ABBV AbbVie	$6,415,991	$54,084 ▼	-0.8%	35,233	0.9%	Medical
SNV Synovus Financial	$6,299,315	$340,710 ▼	-5.1%	157,247	0.9%	Finance
EWZ iShares MSCI Brazil ETF	$6,293,343	$417,797 ▲	7.1%	194,119	0.9%	ETF
SONY Sony Group	$6,098,600	$665,771 ▼	-9.8%	71,129	0.8%	Consumer Discretionary
CEG Constellation Energy	$5,893,942	$204,629 ▼	-3.4%	31,885	0.8%	Oils/Energy
ALEX Alexander & Baldwin	$5,723,605	$1,076,100 ▲	23.2%	347,517	0.8%	Finance
SSNC SS&C Technologies	$5,676,404	$1,147,717 ▼	-16.8%	88,184	0.8%	Computer and Technology
VFC V.F.	$5,553,924	$30,711 ▲	0.6%	362,055	0.8%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$5,505,802	$186,649 ▼	-3.3%	58,318	0.8%	ETF
CCNE CNB Financial	$5,437,055	$126,316 ▲	2.4%	266,653	0.7%	Finance
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$5,339,280	$457,638 ▼	-7.9%	282,039	0.7%	ETF
PEP PepsiCo	$5,336,027	$82,954 ▼	-1.5%	30,490	0.7%	Consumer Staples
SWK Stanley Black & Decker	$5,207,308	$69,530 ▼	-1.3%	53,174	0.7%	Industrial Products
CVX Chevron	$5,138,777	$604,608 ▼	-10.5%	32,578	0.7%	Oils/Energy
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$5,010,530	$1,223,907 ▲	32.3%	204,428	0.7%	ETF
AEM Agnico Eagle Mines	$4,979,655	$26,425 ▼	-0.5%	83,481	0.7%	Basic Materials
AMZN Amazon.com	$4,751,931	$546,732 ▲	13.0%	26,344	0.6%	Retail/Wholesale
EPD Enterprise Products Partners	$4,658,675	$255,325 ▲	5.8%	159,653	0.6%	Oils/Energy
GRAYSCALE BITCOIN TR BTC	$4,565,485	$4,565,485 ▲	New Holding	72,273	0.6%	SHS REP COM UT
EOG EOG Resources	$4,376,858	$16,875 ▼	-0.4%	34,237	0.6%	Oils/Energy
JNJ Johnson & Johnson	$4,307,980	$77,355 ▼	-1.8%	27,233	0.6%	Medical
SPROTT PHYSICAL SILVER TR	$4,229,309	$68,724 ▲	1.7%	510,170	0.6%	TR UNIT
PFIX Simplify Interest Rate Hedge ETF	$4,206,496	$4,206,496 ▲	New Holding	93,895	0.6%	ETF
IAU iShares Gold Trust	$4,125,298	$105,025 ▼	-2.5%	98,198	0.6%	Finance
WMT Walmart	$4,079,398	$2,775,156 ▲	212.8%	67,798	0.6%	Retail/Wholesale
TECK Teck Resources	$4,051,676	$199,143 ▼	-4.7%	88,503	0.6%	Basic Materials
TUA Simplify Short Term Treasury Futures Strategy ETF	$3,963,916	$429,746 ▲	12.2%	181,249	0.5%	ETF
ARDX Ardelyx	$3,961,418	$1,669,561 ▼	-29.6%	542,660	0.5%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$3,906,930	$279,272 ▲	7.7%	67,864	0.5%	Manufacturing
NVS Novartis	$3,866,260	$56,973 ▼	-1.5%	39,970	0.5%	Medical
ISHARES BITCOIN TR	$3,834,330	$3,834,330 ▲	New Holding	94,745	0.5%	SHS
CHENIERE ENERGY INC	$3,807,217	$15,160 ▼	-0.4%	23,606	0.5%	COM NEW
CNI Canadian National Railway	$3,595,683		0.0%	27,300	0.5%	Transportation
MP MP Materials	$3,481,120	$931,216 ▲	36.5%	243,435	0.5%	Basic Materials
EWW iShares MSCI Mexico ETF	$3,351,832	$83,519 ▲	2.6%	48,360	0.5%	ETF
LYB LyondellBasell Industries	$3,294,132	$1,076,497 ▼	-24.6%	32,207	0.5%	Basic Materials
INDA iShares MSCI India ETF	$3,286,541	$398,275 ▲	13.8%	63,705	0.4%	ETF
FCX Freeport-McMoRan	$3,027,618	$23,510 ▲	0.8%	64,390	0.4%	Basic Materials
ETN Eaton	$3,017,362	$758,249 ▼	-20.1%	9,650	0.4%	Industrial Products
VYM Vanguard High Dividend Yield ETF	$2,982,510	$27,828 ▲	0.9%	24,651	0.4%	ETF
HLF Herbalife	$2,979,453	$259,280 ▲	9.5%	296,463	0.4%	Retail/Wholesale
EXC Exelon	$2,942,669	$135,139 ▼	-4.4%	78,325	0.4%	Utilities
WBD Warner Bros. Discovery	$2,911,106	$487,151 ▲	20.1%	333,460	0.4%	Consumer Discretionary
AGI Alamos Gold	$2,910,986	$67,629 ▲	2.4%	197,355	0.4%	Basic Materials
EWJ iShares MSCI Japan ETF	$2,832,452	$556,530 ▲	24.5%	39,698	0.4%	ETF
CME CME Group	$2,790,507	$27,556 ▼	-1.0%	12,962	0.4%	Finance
JPM JPMorgan Chase & Co.	$2,778,337	$520,775 ▲	23.1%	13,871	0.4%	Finance
AMLP Alerian MLP ETF	$2,750,877	$13,052 ▲	0.5%	57,962	0.4%	ETF
PXD Pioneer Natural Resources	$2,686,446	$78,226 ▼	-2.8%	10,234	0.4%	Oils/Energy
PM Philip Morris International	$2,639,951	$45,993 ▼	-1.7%	28,814	0.4%	Consumer Staples
MLPA Global X MLP ETF	$2,598,431	$402,396 ▲	18.3%	53,887	0.4%	ETF
BX Blackstone	$2,563,817	$215,710 ▼	-7.8%	19,516	0.4%	Finance
NEM Newmont	$2,288,354	$350,946 ▲	18.1%	63,849	0.3%	Basic Materials
VIG Vanguard Dividend Appreciation ETF	$2,255,828	$128,012 ▲	6.0%	12,353	0.3%	ETF
MO Altria Group	$2,209,542	$401,656 ▼	-15.4%	50,654	0.3%	Consumer Staples
CNC Centene	$2,172,954		0.0%	27,688	0.3%	Medical
INFL Horizon Kinetics Inflation Beneficiaries ETF	$2,092,631	$1,165,973 ▼	-35.8%	64,270	0.3%	ETF
MUFG Mitsubishi UFJ Financial Group	$2,075,667	$40,920 ▼	-1.9%	202,900	0.3%	Finance
MCD McDonald's	$2,062,724	$10,714 ▼	-0.5%	7,316	0.3%	Retail/Wholesale
FNV Franco-Nevada	$2,050,744	$34,556 ▲	1.7%	17,210	0.3%	Basic Materials
OXY Occidental Petroleum	$1,990,969	$116,982 ▼	-5.5%	30,635	0.3%	Oils/Energy
CBOE Cboe Global Markets	$1,926,789	$23,150 ▼	-1.2%	10,487	0.3%	Financial Services
V Visa	$1,886,860	$147,912 ▼	-7.3%	6,761	0.3%	Business Services
KWEB KraneShares CSI China Internet ETF	$1,883,831	$88,725 ▲	4.9%	71,765	0.3%	Manufacturing
BMY Bristol-Myers Squibb	$1,856,076	$49,837 ▲	2.8%	34,226	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$1,846,849	$64,975 ▼	-3.4%	7,106	0.3%	ETF
NTR Nutrien	$1,823,641	$88,922 ▲	5.1%	33,531	0.2%	Basic Materials
SGOL abrdn Physical Gold Shares ETF	$1,803,318		0.0%	84,902	0.2%	ETF
XME SPDR S&P Metals & Mining ETF	$1,795,138	$36,168 ▼	-2.0%	29,780	0.2%	ETF
HIGH Simplify Enhanced Income ETF	$1,776,979	$448,350 ▲	33.7%	72,827	0.2%	ETF
VGR Vector Group	$1,775,520	$21,920 ▼	-1.2%	162,000	0.2%	Multi-Sector Conglomerates
LUMENTUM HLDGS INC	$1,754,680		0.0%	2,000,000	0.2%	NOTE 0.500%12/1

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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