$709 Million is the total value of Pekin Hardy Strauss, Inc.'s 322 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $55,603,000 | -2.1% | 3,921,256 | +6.1% | 7.84% | +11.0% |
QQQ | Buy | INVESCO QQQ TRput | $22,422,000 | +106.2% | 80,000 | +166.7% | 3.16% | +133.9% |
IWM | New | ISHARES TRput | $22,017,000 | – | 130,000 | +100.0% | 3.11% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,268,000 | -21.8% | 55,924 | +1.1% | 2.15% | -11.3% |
CCJ | Buy | CAMECO CORP | $9,245,000 | -24.6% | 439,819 | +4.4% | 1.30% | -14.5% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $8,669,000 | -0.2% | 342,122 | +0.9% | 1.22% | +13.2% |
SFM | Buy | SPROUTS FMRS MKT INC | $8,626,000 | -12.7% | 340,661 | +10.3% | 1.22% | -0.9% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,547,000 | -6.8% | 508,132 | +7.4% | 1.21% | +5.8% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $8,215,000 | -15.6% | 100,468 | +6.0% | 1.16% | -4.3% |
FHN | New | FIRST HORIZON CORPORATION | $8,191,000 | – | 374,724 | +100.0% | 1.16% | – |
AER | Buy | AERCAP HOLDINGS NV | $7,681,000 | -10.3% | 187,609 | +10.2% | 1.08% | +1.7% |
SAVE | Buy | SPIRIT AIRLS INC | $6,879,000 | +940.7% | 288,538 | +854.0% | 0.97% | +1082.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,192,000 | +0.9% | 122,006 | +1.3% | 0.87% | +14.4% |
MRK | Buy | MERCK & CO INC | $6,079,000 | +13.1% | 66,683 | +1.7% | 0.86% | +28.1% |
ABBV | Buy | ABBVIE INC | $5,821,000 | -5.0% | 38,009 | +0.5% | 0.82% | +7.7% |
FB | Buy | META PLATFORMS INCcl a | $5,674,000 | -22.4% | 35,189 | +7.0% | 0.80% | -12.0% |
HLF | Buy | HERBALIFE NUTRITION LTD | $5,392,000 | -32.5% | 263,656 | +0.3% | 0.76% | -23.4% |
FISV | Buy | FISERV INC | $5,377,000 | +20.4% | 60,441 | +37.2% | 0.76% | +36.6% |
PEP | Buy | PEPSICO INC | $5,347,000 | +0.4% | 32,084 | +0.8% | 0.75% | +13.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,149,000 | +7.3% | 66,866 | +1.8% | 0.73% | +21.6% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,049,000 | +15.1% | 184,414 | +61.3% | 0.71% | +30.6% |
EVR | Buy | EVERCORE INCclass a | $5,031,000 | +17.6% | 53,740 | +39.9% | 0.71% | +33.5% |
SM | Buy | SM ENERGY CO | $4,610,000 | +72.9% | 134,835 | +96.9% | 0.65% | +95.8% |
Buy | KRANESHARES TRcalifornia carb | $4,550,000 | +5.2% | 175,050 | +3.8% | 0.64% | +19.3% | |
LITE | Buy | LUMENTUM HLDGS INC | $4,533,000 | +23.7% | 57,080 | +52.0% | 0.64% | +40.1% |
EWZ | Buy | ISHARES INCmsci brazil etf | $4,289,000 | +15.3% | 156,602 | +59.2% | 0.60% | +30.7% |
MRC | Buy | MRC GLOBAL INC | $4,279,000 | -0.6% | 429,588 | +18.8% | 0.60% | +12.9% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,200,000 | -1.8% | 83,799 | +0.3% | 0.59% | +11.3% |
PFE | Buy | PFIZER INC | $3,896,000 | +3.3% | 74,315 | +2.1% | 0.55% | +17.3% |
MU | Buy | MICRON TECHNOLOGY INC | $3,892,000 | -14.9% | 70,402 | +19.8% | 0.55% | -3.5% |
NEM | Buy | NEWMONT CORP | $3,887,000 | -21.9% | 65,146 | +4.0% | 0.55% | -11.5% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $3,885,000 | +46.3% | 118,602 | +27.3% | 0.55% | +66.1% |
NVS | Buy | NOVARTIS AGsponsored adr | $3,817,000 | -2.3% | 45,152 | +1.5% | 0.54% | +10.7% |
AEM | Buy | AGNICO EAGLE MINES LTD | $3,629,000 | -18.9% | 79,304 | +8.6% | 0.51% | -7.9% |
PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $3,493,000 | +145.0% | 61,856 | +116.2% | 0.49% | +178.5% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,365,000 | – | 7,181 | +100.0% | 0.48% | – |
CCNE | Buy | CNB FINL CORP PA | $3,277,000 | -3.6% | 135,455 | +4.9% | 0.46% | +9.2% |
LNG | Buy | CHENIERE ENERGY INC | $3,164,000 | +2.6% | 23,787 | +7.0% | 0.45% | +16.4% |
CNI | Buy | CANADIAN NATL RY CO | $3,121,000 | -13.0% | 27,750 | +3.7% | 0.44% | -1.3% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,084,000 | -10.1% | 446,959 | +14.3% | 0.44% | +2.1% |
WMT | Buy | WALMART INC | $2,969,000 | -15.1% | 24,424 | +4.0% | 0.42% | -3.7% |
MO | Buy | ALTRIA GROUP INC | $2,959,000 | -8.4% | 70,838 | +14.6% | 0.42% | +3.7% |
MSOS | Buy | ADVISORSHARES TRpure us cannabis | $2,952,000 | -40.5% | 285,204 | +19.8% | 0.42% | -32.6% |
TECK | Buy | TECK RESOURCES LTDcl b | $2,932,000 | -24.3% | 95,909 | +0.0% | 0.41% | -14.1% |
AMZN | Buy | AMAZON COM INC | $2,935,000 | -66.0% | 27,630 | +941.9% | 0.41% | -61.5% |
USCI | Buy | UNITED STS COMMODITY INDEX F | $2,693,000 | +4.3% | 49,137 | +5.0% | 0.38% | +18.4% |
T | Buy | AT&T INC | $2,531,000 | -9.2% | 120,753 | +2.4% | 0.36% | +2.9% |
CBON | Buy | VANECK ETF TRUSTchina bond etf | $2,364,000 | -4.3% | 101,020 | +0.8% | 0.33% | +8.5% |
CME | Buy | CME GROUP INC | $2,353,000 | +1.2% | 11,493 | +17.6% | 0.33% | +14.9% |
ET | Buy | ENERGY TRANSFER L P | $2,330,000 | +37.1% | 233,510 | +53.8% | 0.33% | +55.9% |
SLRC | Buy | SLR INVESTMENT CORP | $2,225,000 | +85.3% | 152,100 | +129.7% | 0.31% | +110.7% |
EMXC | New | ISHARES INCmsci emrg chn | $2,189,000 | – | 45,842 | +100.0% | 0.31% | – |
BX | Buy | BLACKSTONE INC | $2,173,000 | -21.1% | 23,822 | +9.8% | 0.31% | -10.2% |
BTU | New | PEABODY ENGR CORP | $2,171,000 | – | 101,790 | +100.0% | 0.31% | – |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,143,000 | -0.2% | 21,071 | +10.2% | 0.30% | +13.1% |
CVS | Buy | CVS HEALTH CORP | $2,093,000 | -7.2% | 22,585 | +1.3% | 0.30% | +5.4% |
Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $2,056,000 | -33.2% | 943,110 | +23.6% | 0.29% | -24.1% | |
AR | Buy | ANTERO RESOURCES CORP | $2,044,000 | +48.4% | 66,700 | +47.9% | 0.29% | +68.4% |
OXY | Buy | OCCIDENTAL PETE CORP | $2,009,000 | +6.0% | 34,120 | +2.1% | 0.28% | +19.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,938,000 | +18.6% | 79,509 | +25.6% | 0.27% | +34.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,912,000 | +17.3% | 19,891 | +20.9% | 0.27% | +33.0% |
HRTX | Buy | HERON THERAPEUTICS INC | $1,788,000 | -47.7% | 640,840 | +7.1% | 0.25% | -40.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,733,000 | -10.1% | 12,077 | +1.6% | 0.24% | +1.7% |
SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $1,715,000 | -17.8% | 70,600 | +11.7% | 0.24% | -6.6% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,714,000 | -19.7% | 23,740 | +0.0% | 0.24% | -8.7% |
SLB | Buy | SCHLUMBERGER LTD | $1,611,000 | -6.6% | 45,064 | +8.0% | 0.23% | +6.1% |
XBI | Buy | SPDR SER TRs&p biotech | $1,600,000 | +281.0% | 21,548 | +361.6% | 0.23% | +334.6% |
ATVI | New | ACTIVISION BLIZZARD INC | $1,542,000 | – | 19,801 | +100.0% | 0.22% | – |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,541,000 | +16.0% | 35,905 | +13.9% | 0.22% | +31.5% |
COG | Buy | COTERRA ENERGY INC | $1,419,000 | -1.9% | 55,020 | +2.6% | 0.20% | +11.1% |
XME | Buy | SPDR SER TRs&p metals mng | $1,379,000 | -27.9% | 31,770 | +1.8% | 0.20% | -18.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,363,000 | -40.3% | 46,595 | +1.6% | 0.19% | -32.4% |
ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,342,000 | +24.4% | 73,630 | +5.3% | 0.19% | +41.0% |
INTC | Buy | INTEL CORP | $1,288,000 | +8.9% | 34,423 | +44.2% | 0.18% | +23.8% |
TSN | New | TYSON FOODS INCcl a | $1,214,000 | – | 14,105 | +100.0% | 0.17% | – |
GOLD | Buy | BARRICK GOLD CORP | $1,191,000 | -19.5% | 67,324 | +11.6% | 0.17% | -8.7% |
ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,143,000 | -33.2% | 77,945 | +2.1% | 0.16% | -24.4% |
UNP | Buy | UNION PAC CORP | $1,133,000 | -19.6% | 5,314 | +2.9% | 0.16% | -8.6% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,123,000 | -13.9% | 28,317 | +1.7% | 0.16% | -2.5% |
AZEK | Buy | AZEK CO INCcl a | $1,115,000 | +37.7% | 66,620 | +104.2% | 0.16% | +55.4% |
AGI | Buy | ALAMOS GOLD INC NEW | $1,058,000 | -7.4% | 150,695 | +11.0% | 0.15% | +4.9% |
EWW | New | ISHARES INCmsci mexico etf | $1,056,000 | – | 22,660 | +100.0% | 0.15% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,051,000 | +30.2% | 13,779 | +33.4% | 0.15% | +48.0% |
ILF | Buy | ISHARES TRlatn amer 40 etf | $1,039,000 | +0.6% | 46,080 | +35.5% | 0.15% | +14.8% |
INSW | New | INTERNATIONAL SEAWAYS INC | $1,045,000 | – | 49,275 | +100.0% | 0.15% | – |
ARDX | Buy | ARDELYX INC | $1,024,000 | -44.8% | 1,736,155 | +0.2% | 0.14% | -37.7% |
DHI | New | D R HORTON INC | $999,000 | – | 15,090 | +100.0% | 0.14% | – |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $988,000 | -31.1% | 99,075 | +12.1% | 0.14% | -21.9% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $980,000 | +48.5% | 8,658 | +50.1% | 0.14% | +68.3% |
CB | Buy | CHUBB LIMITED | $947,000 | -8.1% | 4,820 | +0.0% | 0.13% | +4.7% |
PXD | Buy | PIONEER NAT RES CO | $946,000 | -10.1% | 4,243 | +0.8% | 0.13% | +1.5% |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $946,000 | -22.0% | 20,035 | +20.1% | 0.13% | -11.9% |
HD | Buy | HOME DEPOT INC | $934,000 | -4.8% | 3,406 | +3.9% | 0.13% | +8.2% |
ENB | Buy | ENBRIDGE INC | $910,000 | -8.5% | 21,594 | +0.1% | 0.13% | +3.2% |
AA | Buy | ALCOA CORP | $883,000 | +4.4% | 19,380 | +106.2% | 0.12% | +19.0% |
BA | Buy | BOEING CO | $839,000 | +184.4% | 6,140 | +297.9% | 0.12% | +218.9% |
QCOM | Buy | QUALCOMM INC | $742,000 | +4.4% | 5,812 | +25.0% | 0.10% | +19.3% |
HL | Buy | HECLA MNG CO | $744,000 | -38.9% | 189,885 | +2.5% | 0.10% | -30.5% |
BHP | Buy | BHP GROUP LTDsponsored ads | $723,000 | -21.3% | 12,870 | +8.2% | 0.10% | -10.5% |
NXE | Buy | NEXGEN ENERGY LTD | $715,000 | -29.6% | 199,700 | +11.4% | 0.10% | -19.8% |
WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $701,000 | +229.1% | 28,150 | +258.6% | 0.10% | +280.8% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $699,000 | +61.1% | 18,970 | +76.2% | 0.10% | +83.3% |
VLO | Buy | VALERO ENERGY CORP | $623,000 | +82.7% | 5,860 | +74.4% | 0.09% | +109.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $620,000 | -10.7% | 4,700 | +0.0% | 0.09% | +1.2% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $574,000 | -27.8% | 17,950 | +5.8% | 0.08% | -18.2% |
CLR | Buy | CONTINENTAL RES INC | $569,000 | +34.5% | 8,700 | +26.1% | 0.08% | +50.9% |
MHK | Buy | MOHAWK INDS INC | $547,000 | +36.1% | 4,405 | +36.2% | 0.08% | +54.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $509,000 | -11.8% | 14,135 | +16.5% | 0.07% | 0.0% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $450,000 | – | 5,150 | +100.0% | 0.06% | – |
MORN | Buy | MORNINGSTAR INC | $435,000 | -8.0% | 1,799 | +3.9% | 0.06% | +3.4% |
VALE | Buy | VALE S Asponsored ads | $431,000 | -12.4% | 29,490 | +19.9% | 0.06% | 0.0% |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $434,000 | – | 20,148 | +100.0% | 0.06% | – |
New | SABA CAPITAL INCOME & OPRNT | $421,000 | – | 52,380 | +100.0% | 0.06% | – | |
EUO | New | PROSHARES TR IIultrashrt euro | $386,000 | – | 12,700 | +100.0% | 0.05% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $385,000 | -7.2% | 11,613 | +6.1% | 0.05% | +3.8% |
SJB | New | PROSHARES TRshrt hgh yield | $362,000 | – | 18,300 | +100.0% | 0.05% | – |
LLY | Buy | LILLY ELI & CO | $347,000 | +20.9% | 1,070 | +6.8% | 0.05% | +36.1% |
SII | Buy | SPROTT INC | $342,000 | -27.4% | 9,875 | +5.3% | 0.05% | -18.6% |
SILV | Buy | SILVERCREST METALS INC | $332,000 | -28.0% | 54,400 | +5.3% | 0.05% | -17.5% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $333,000 | -9.5% | 2,785 | +1.8% | 0.05% | +2.2% |
SWN | New | SOUTHWESTERN ENERGY CO | $333,000 | – | 53,300 | +100.0% | 0.05% | – |
LIN | Buy | LINDE PLC | $316,000 | +12.9% | 1,099 | +25.5% | 0.04% | +28.6% |
MOO | Buy | VANECK ETF TRUSTagribusiness etf | $304,000 | -2.6% | 3,515 | +17.8% | 0.04% | +10.3% |
COST | Buy | COSTCO WHSL CORP NEW | $296,000 | -14.9% | 618 | +2.1% | 0.04% | -2.3% |
ECH | New | ISHARES INCmsci chile etf | $278,000 | – | 11,550 | +100.0% | 0.04% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $274,000 | -4.5% | 2,135 | +1.9% | 0.04% | +8.3% |
FANG | New | DIAMONDBACK ENERGY INC | $267,000 | – | 2,200 | +100.0% | 0.04% | – |
RRC | Buy | RANGE RES CORP | $265,000 | -10.2% | 10,700 | +10.3% | 0.04% | 0.0% |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $245,000 | – | 8,750 | +100.0% | 0.04% | – |
SI | New | SILVERGATE CAP CORPcl a | $230,000 | – | 4,300 | +100.0% | 0.03% | – |
AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $221,000 | -12.3% | 22,577 | +0.0% | 0.03% | 0.0% |
SA | Buy | SEABRIDGE GOLD INC | $212,000 | -0.9% | 17,050 | +47.6% | 0.03% | +11.1% |
VAL | New | VALARIS LIMITEDcl a | $211,000 | – | 5,000 | +100.0% | 0.03% | – |
BDX | New | BECTON DICKINSON & CO | $215,000 | – | 872 | +100.0% | 0.03% | – |
AMGN | New | AMGEN INC | $206,000 | – | 848 | +100.0% | 0.03% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $207,000 | – | 2,705 | +100.0% | 0.03% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $202,000 | -14.8% | 675 | +9.8% | 0.03% | -3.4% |
MA | New | MASTERCARD INCORPORATEDcl a | $201,000 | – | 637 | +100.0% | 0.03% | – |
EQX | Buy | EQUINOX GOLD CORP | $189,000 | -26.2% | 42,450 | +36.9% | 0.03% | -15.6% |
CSCO | Buy | CISCO SYS INC | $121,000 | -16.6% | 2,838 | +9.4% | 0.02% | -5.6% |
HBI | New | HANESBRANDS INC | $108,000 | – | 10,482 | +100.0% | 0.02% | – |
F | New | FORD MTR CO DEL | $81,000 | – | 7,300 | +100.0% | 0.01% | – |
F | New | FORD MTR CO DELcall | $56,000 | – | 5,000 | +100.0% | 0.01% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $48,000 | -20.0% | 170 | +3.7% | 0.01% | 0.0% |
New | NU HLDGS LTDcall | $19,000 | – | 5,000 | +100.0% | 0.00% | – | |
New | VELO3D INC | $19,000 | – | 13,719 | +100.0% | 0.00% | – | |
GNPX | New | GENPREX INC | $17,000 | – | 12,578 | +100.0% | 0.00% | – |
IWM | New | ISHARES TRrussell 2000 etf | $9,000 | – | 52 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.