$913 Million is the total value of Pekin Hardy Strauss, Inc.'s 314 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $140,963,040 | +231.1% | 318,000 | +205.8% | 15.44% | +171.6% |
| QQQ | Buy | INVESCO QQQ TRput | $130,959,390 | +112.0% | 354,500 | +84.2% | 14.34% | +73.9% |
| MOS | Buy | MOSAIC CO NEW | $10,799,574 | -13.1% | 308,559 | +13.9% | 1.18% | -28.7% |
| CF | Buy | CF INDS HLDGS INC | $10,372,459 | +27.3% | 149,416 | +33.0% | 1.14% | +4.4% |
| MRC | Buy | MRC GLOBAL INC | $9,971,908 | +4.3% | 990,259 | +0.6% | 1.09% | -14.5% |
| SM | Buy | SM ENERGY CO | $9,818,711 | +17.5% | 310,424 | +4.6% | 1.08% | -3.6% |
| VFC | Buy | V F CORP | $9,731,166 | +27.0% | 509,752 | +52.5% | 1.07% | +4.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,442,535 | -5.4% | 322,051 | +0.1% | 1.03% | -22.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,138,607 | -0.8% | 189,049 | +3.9% | 1.00% | -18.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,892,089 | -4.4% | 493,457 | +0.3% | 0.97% | -21.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,513,709 | -5.1% | 249,542 | +1.9% | 0.82% | -22.2% |
| SNV | Buy | SYNOVUS FINL CORP | $6,071,538 | +35.8% | 200,712 | +38.4% | 0.66% | +11.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $5,981,392 | +3.3% | 290,641 | +14.0% | 0.66% | -15.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,883,842 | +19.1% | 62,788 | +2.4% | 0.64% | -2.3% |
| EVR | Buy | EVERCORE INCclass a | $5,578,358 | +8.6% | 45,136 | +1.4% | 0.61% | -10.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $5,309,412 | +21.3% | 163,719 | +2.4% | 0.58% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,288,993 | -3.3% | 33,613 | +0.3% | 0.58% | -20.7% |
| CCNE | Buy | CNB FINL CORP PA | $5,188,888 | +0.9% | 293,988 | +9.7% | 0.57% | -17.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,996,825 | -0.1% | 61,560 | +1.9% | 0.55% | -18.1% |
| ET | Buy | ENERGY TRANSFER L P | $4,858,556 | +8.6% | 382,563 | +6.6% | 0.53% | -10.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,731,541 | -1.7% | 51,525 | +0.5% | 0.52% | -19.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,247,495 | -7.3% | 66,419 | +0.4% | 0.46% | -24.0% |
| Buy | WARNER BROS DISCOVERY INC | $4,165,713 | +891.4% | 332,194 | +1093.8% | 0.46% | +714.3% | |
| HLF | Buy | HERBALIFE LTD | $4,158,605 | -9.7% | 314,094 | +9.8% | 0.46% | -25.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,154,459 | +2.1% | 83,122 | +4.1% | 0.46% | -16.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,992,746 | +15.4% | 94,840 | +0.0% | 0.44% | -5.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,753,241 | +3.4% | 142,438 | +1.6% | 0.41% | -15.3% |
| MO | Buy | ALTRIA GROUP INC | $3,120,891 | +1.6% | 68,894 | +0.0% | 0.34% | -16.6% |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,893,857 | +7.7% | 46,540 | +3.1% | 0.32% | -11.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,849,644 | +1.4% | 29,191 | +1.0% | 0.31% | -16.8% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $2,840,048 | +61.1% | 111,113 | +59.2% | 0.31% | +32.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,585,600 | -1.7% | 64,640 | +0.6% | 0.28% | -19.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,550,815 | +12.6% | 49,073 | +6.8% | 0.28% | -7.9% |
| CME | Buy | CME GROUP INC | $2,538,444 | -2.7% | 13,700 | +0.6% | 0.28% | -20.1% |
| FNV | Buy | FRANCO NEV CORP | $2,531,578 | -1.7% | 17,753 | +0.5% | 0.28% | -19.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,525,058 | +3.1% | 23,806 | +2.5% | 0.28% | -15.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,219,765 | -1.8% | 186,120 | +0.4% | 0.24% | -19.5% |
| HL | Buy | HECLA MNG CO | $2,199,230 | -16.9% | 427,035 | +2.2% | 0.24% | -31.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,142,171 | +134.1% | 10,340 | +130.8% | 0.24% | +92.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,042,074 | +2.0% | 20,846 | +2.0% | 0.22% | -16.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,938,782 | +7.2% | 11,936 | +1.7% | 0.21% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,930,116 | +12.8% | 13,271 | +1.1% | 0.21% | -7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,788,902 | +0.7% | 43,975 | +0.0% | 0.20% | -17.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,677,361 | +3.9% | 39,072 | +0.7% | 0.18% | -14.4% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,647,499 | -0.5% | 71,475 | +1.6% | 0.18% | -18.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,561,304 | +653.0% | 25,223 | +613.9% | 0.17% | +510.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,499,058 | +22.4% | 203,400 | +6.1% | 0.16% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,439,372 | +2.9% | 10,429 | +0.1% | 0.16% | -15.5% |
| AGNC | New | AGNC INVT CORP | $1,365,818 | – | 134,829 | +100.0% | 0.15% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,252,192 | +10.0% | 18,981 | +0.0% | 0.14% | -9.9% |
| MS | Buy | MORGAN STANLEY | $1,113,189 | -0.4% | 13,035 | +2.4% | 0.12% | -18.1% |
| EMR | Buy | EMERSON ELEC CO | $1,100,227 | +7.8% | 12,172 | +4.0% | 0.12% | -11.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,073,756 | -3.4% | 26,797 | +2.0% | 0.12% | -20.3% |
| CB | Buy | CHUBB LIMITED | $929,145 | -0.8% | 4,825 | +0.0% | 0.10% | -18.4% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $924,924 | -7.1% | 98,606 | +10.1% | 0.10% | -24.1% |
| SGEN | New | SEAGEN INC | $908,411 | – | 4,720 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $884,648 | +6.6% | 2,848 | +1.2% | 0.10% | -12.6% |
| PSQ | Buy | PROSHARES TRshort qqq new | $858,812 | +1.1% | 81,250 | +16.5% | 0.09% | -16.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $835,354 | +62.0% | 11,985 | +54.9% | 0.09% | +33.3% |
| BKI | New | BLACK KNIGHT INC | $821,287 | – | 13,750 | +100.0% | 0.09% | – |
| ENB | Buy | ENBRIDGE INC | $780,870 | -2.2% | 20,982 | +0.1% | 0.09% | -19.6% |
| SLRC | New | SLR INVESTMENT CORP | $767,369 | – | 53,775 | +100.0% | 0.08% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $735,812 | +6.9% | 48,250 | +1.0% | 0.08% | -12.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $674,492 | +48.1% | 48,075 | +65.3% | 0.07% | +21.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $653,055 | +21.9% | 110,500 | +0.5% | 0.07% | 0.0% |
| New | IVANHOE ELECTRIC INC | $643,720 | – | 49,365 | +100.0% | 0.07% | – | |
| New | SL GREEN RLTY CORP | $593,487 | – | 19,750 | +100.0% | 0.06% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $562,965 | +7.5% | 4,875 | +4.3% | 0.06% | -11.4% |
| BAC | Buy | BANK AMERICA CORP | $564,332 | +2.4% | 19,670 | +2.1% | 0.06% | -16.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $561,979 | +69.7% | 49,865 | +167.7% | 0.06% | +40.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $550,362 | +54.2% | 4,272 | +52.7% | 0.06% | +25.0% |
| EQT | Buy | EQT CORP | $508,202 | +40.9% | 12,356 | +9.3% | 0.06% | +16.7% |
| LLY | Buy | LILLY ELI & CO | $505,091 | +78.7% | 1,077 | +30.9% | 0.06% | +44.7% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $495,455 | -0.1% | 24,625 | +0.8% | 0.05% | -18.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $486,018 | +7.8% | 2,790 | +2.1% | 0.05% | -11.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $422,352 | -0.7% | 25,200 | +8.6% | 0.05% | -19.3% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $400,072 | – | 23,260 | +100.0% | 0.04% | – |
| TDW | New | TIDEWATER INC NEW | $399,168 | – | 7,200 | +100.0% | 0.04% | – |
| STLA | Buy | STELLANTIS N.V | $394,933 | +81.1% | 22,500 | +87.5% | 0.04% | +48.3% |
| IAUCF | Buy | I-80 GOLD CORP | $394,375 | +15.8% | 175,100 | +25.0% | 0.04% | -4.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $389,658 | +32.5% | 64,835 | +10.2% | 0.04% | +10.3% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $379,260 | – | 18,000 | +100.0% | 0.04% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $363,906 | – | 6,900 | +100.0% | 0.04% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $364,241 | +18.1% | 4,380 | +15.9% | 0.04% | -2.4% |
| MORN | Buy | MORNINGSTAR INC | $368,381 | -3.4% | 1,879 | +0.1% | 0.04% | -21.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $351,360 | +1.4% | 8,000 | +2.6% | 0.04% | -17.4% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $332,073 | -0.4% | 8,820 | +2.4% | 0.04% | -20.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $325,674 | +103.5% | 69,440 | +96.1% | 0.04% | +71.4% |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $314,864 | – | 21,146 | +100.0% | 0.03% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $299,617 | – | 875 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $292,864 | – | 1,035 | +100.0% | 0.03% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $282,058 | +17.2% | 3,535 | +8.4% | 0.03% | -3.1% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $278,964 | – | 18,735 | +100.0% | 0.03% | – |
| WTFC | New | WINTRUST FINL CORP | $272,325 | – | 3,750 | +100.0% | 0.03% | – |
| Buy | PROSHARES TRbitcoin strate | $255,549 | +3.8% | 15,050 | +7.1% | 0.03% | -15.2% | |
| New | NET POWER INC | $244,595 | – | 18,815 | +100.0% | 0.03% | – | |
| INDA | New | ISHARES TRmsci india etf | $242,098 | – | 5,540 | +100.0% | 0.03% | – |
| New | SPROTT FDS TRuranium miners e | $248,418 | – | 7,400 | +100.0% | 0.03% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $248,600 | – | 2,415 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $238,418 | – | 2,002 | +100.0% | 0.03% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $225,885 | +7.5% | 18,500 | +12.1% | 0.02% | -10.7% |
| ALB | New | ALBEMARLE CORP | $206,358 | – | 925 | +100.0% | 0.02% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $210,585 | +9.9% | 10,524 | +5.0% | 0.02% | -11.5% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $210,615 | – | 18,738 | +100.0% | 0.02% | – |
| SILV | Buy | SILVERCREST METALS INC | $203,223 | -12.4% | 34,650 | +6.1% | 0.02% | -29.0% |
| EQX | New | EQUINOX GOLD CORP | $137,631 | – | 30,000 | +100.0% | 0.02% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $76,750 | +117.7% | 25,000 | +100.0% | 0.01% | +60.0% |
| New | SOUNDHOUND AI INC | $45,500 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.