Pekin Hardy Strauss, Inc. - Q2 2023 holdings

$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 14.8% .

 Value Shares↓ Weighting
PHYS SellSPROTT PHYSICAL GOLD TRunit$62,085,134
-4.6%
4,161,202
-1.1%
6.80%
-21.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$17,686,306
+9.3%
51,866
-1.0%
1.94%
-10.3%
CCJ SellCAMECO CORP$13,947,927
+13.3%
445,194
-5.3%
1.53%
-7.0%
AAPL SellAPPLE INC$13,721,685
+12.4%
70,741
-4.4%
1.50%
-7.7%
XOM SellEXXON MOBIL CORP$11,350,370
-4.0%
105,831
-1.8%
1.24%
-21.2%
SONY SellSONY GROUP CORPORATIONsponsored adr$8,655,545
-3.3%
96,130
-2.6%
0.95%
-20.7%
MSFT SellMICROSOFT CORP$8,369,959
+9.7%
24,578
-7.1%
0.92%
-10.0%
OUNZ SellVANECK MERK GOLD TRgold trust$8,253,787
-5.6%
443,752
-3.0%
0.90%
-22.5%
ITRN SellITURAN LOCATION AND CONTROL$7,742,301
+0.2%
331,718
-6.5%
0.85%
-17.8%
MRK SellMERCK & CO INC$7,515,583
+6.2%
65,132
-2.1%
0.82%
-12.9%
AER SellAERCAP HOLDINGS NV$6,819,444
+4.4%
107,359
-7.5%
0.75%
-14.3%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$6,743,507
+1.1%
111,279
-5.8%
0.74%
-17.0%
GOOG SellALPHABET INCcap stk cl c$6,727,626
+3.0%
55,614
-11.4%
0.74%
-15.5%
MDT SellMEDTRONIC PLC$6,515,083
+6.9%
73,951
-2.1%
0.71%
-12.2%
GOOGL SellALPHABET INCcap stk cl a$6,475,650
+2.9%
54,099
-10.8%
0.71%
-15.6%
SFM SellSPROUTS FMRS MKT INC$6,028,642
-21.5%
164,134
-25.2%
0.66%
-35.7%
LITE SellLUMENTUM HLDGS INC$6,011,565
+3.1%
105,968
-1.8%
0.66%
-15.4%
PEP SellPEPSICO INC$5,782,630
+1.3%
31,220
-0.3%
0.63%
-16.9%
JNJ SellJOHNSON & JOHNSON$5,025,761
+5.1%
30,363
-1.5%
0.55%
-13.8%
ABBV SellABBVIE INC$4,810,210
-18.5%
35,703
-3.6%
0.53%
-33.1%
EOG SellEOG RES INC$4,542,009
-2.0%
39,689
-1.9%
0.50%
-19.5%
NVS SellNOVARTIS AGsponsored adr$4,308,212
+7.2%
42,694
-2.3%
0.47%
-12.1%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$4,278,903
-9.2%
90,234
-8.4%
0.47%
-25.4%
INFL SellLISTED FD TRhorizon kinetics$4,204,720
-14.1%
137,544
-13.4%
0.46%
-29.5%
ARDX SellARDELYX INC$4,048,074
-31.9%
1,194,122
-3.8%
0.44%
-44.2%
IAU SellISHARES GOLD TRishares new$3,839,836
-2.8%
105,519
-0.1%
0.42%
-20.1%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$3,840,104
-7.2%
492,953
-0.7%
0.42%
-23.9%
WMT SellWALMART INC$3,663,179
+6.4%
23,306
-0.2%
0.40%
-12.8%
EXC SellEXELON CORP$3,645,432
-17.5%
89,480
-15.2%
0.40%
-32.4%
LNG SellCHENIERE ENERGY INC$3,557,209
-4.1%
23,347
-0.8%
0.39%
-21.2%
VZ SellVERIZON COMMUNICATIONS INC$3,371,531
-15.4%
90,657
-11.6%
0.37%
-30.6%
SellCONSTELLATION ENERGY CORP$3,190,975
+15.6%
34,855
-0.9%
0.35%
-4.9%
ATVI SellACTIVISION BLIZZARD INC$3,134,527
-6.5%
37,183
-5.1%
0.34%
-23.4%
AMZN SellAMAZON COM INC$2,825,292
+23.9%
21,673
-1.8%
0.31%
+1.3%
AMLP SellALPS ETF TRalerian mlp$2,542,651
-0.8%
64,847
-2.3%
0.28%
-18.4%
ETN SellEATON CORP PLC$2,484,993
+14.6%
12,357
-2.4%
0.27%
-6.2%
PFE SellPFIZER INC$2,464,676
-13.5%
67,194
-3.8%
0.27%
-28.9%
MU SellMICRON TECHNOLOGY INC$2,437,813
-58.2%
38,628
-60.0%
0.27%
-65.7%
ALEX SellALEXANDER & BALDWIN INC NEW$2,226,163
-6.9%
119,815
-5.3%
0.24%
-23.5%
NEM SellNEWMONT CORP$2,220,108
-16.5%
52,042
-4.0%
0.24%
-31.5%
MCD SellMCDONALDS CORP$2,194,439
-1.6%
7,354
-7.8%
0.24%
-19.5%
SellENOVIX CORPORATION$2,183,291
+6.2%
121,025
-12.2%
0.24%
-12.8%
EWY SellISHARES INCmsci sth kor etf$2,165,504
+0.3%
34,167
-3.1%
0.24%
-17.7%
OXY SellOCCIDENTAL PETE CORP$2,135,028
-6.3%
36,310
-0.5%
0.23%
-23.0%
SLB SellSCHLUMBERGER LTD$2,007,106
-3.5%
40,861
-3.5%
0.22%
-20.9%
AON SellAON PLC$1,927,252
+0.8%
5,583
-7.9%
0.21%
-17.3%
BX SellBLACKSTONE INC$1,812,264
+0.5%
19,493
-5.1%
0.20%
-17.4%
V SellVISA INC$1,809,835
+0.2%
7,621
-4.9%
0.20%
-17.8%
NTR SellNUTRIEN LTD$1,775,754
-21.0%
30,041
-1.5%
0.20%
-35.0%
ABT SellABBOTT LABS$1,684,904
+4.9%
15,455
-2.5%
0.18%
-13.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,620,380
+2.3%
7,356
-5.2%
0.18%
-16.1%
T SellAT&T INC$1,565,381
-19.6%
98,143
-3.0%
0.17%
-34.2%
XME SellSPDR SER TRs&p metals mng$1,561,699
-7.8%
30,730
-3.6%
0.17%
-24.3%
BTU SellPEABODY ENERGY CORP$1,540,302
-20.7%
71,113
-6.3%
0.17%
-34.7%
USCI SellUNITED STS COMMODITY INDEX F$1,523,706
-2.9%
28,422
-1.7%
0.17%
-20.5%
AR SellANTERO RESOURCES CORP$1,528,847
-3.9%
66,385
-3.6%
0.17%
-21.2%
KO SellCOCA COLA CO$1,508,411
-4.5%
25,048
-1.7%
0.16%
-21.8%
CVS SellCVS HEALTH CORP$1,424,078
-12.4%
20,600
-5.8%
0.16%
-28.1%
GOLD SellBARRICK GOLD CORP$1,409,185
-17.7%
83,236
-9.7%
0.15%
-32.8%
BK SellBANK NEW YORK MELLON CORP$1,201,639
-12.3%
26,991
-10.5%
0.13%
-27.9%
SIL SellGLOBAL X FDSglobal x silver$1,166,665
-16.2%
44,889
-1.0%
0.13%
-31.2%
FXI SellISHARES TRchina lg-cap etf$1,130,696
-15.4%
41,585
-8.2%
0.12%
-30.7%
BTI SellBRITISH AMERN TOB PLCsponsored adr$1,081,324
-7.5%
32,570
-2.1%
0.12%
-24.4%
ILF SellISHARES TRlatn amer 40 etf$1,039,388
+12.4%
38,255
-1.3%
0.11%
-8.1%
UNP SellUNION PAC CORP$1,015,529
-6.8%
4,963
-8.3%
0.11%
-23.4%
SPY SellSPDR S&P 500 ETF TRtr unit$954,742
-6.8%
2,154
-13.9%
0.10%
-23.4%
SellSTRAWBERRY FIELDS REIT INC$914,335
-31.5%
129,844
-33.8%
0.10%
-43.8%
SGDM SellSPROTT ETF TRUSTgold miners etf$896,452
-16.4%
34,644
-8.8%
0.10%
-31.5%
KWEB SellKRANESHARES TRcsi chi internet$864,049
-46.1%
32,085
-37.6%
0.10%
-55.6%
NXE SellNEXGEN ENERGY LTD$860,667
+19.9%
182,200
-2.7%
0.09%
-2.1%
ARLP SellALLIANCE RESOURCE PARTNERS Lut ltd part$859,877
-12.1%
46,505
-4.1%
0.09%
-28.2%
SBUX SellSTARBUCKS CORP$840,503
-6.5%
8,485
-1.7%
0.09%
-23.3%
ADP SellAUTOMATIC DATA PROCESSING IN$829,927
-2.6%
3,776
-1.3%
0.09%
-20.2%
VRP SellINVESCO EXCH TRADED FD TR IIvar rate pfd$829,925
-0.9%
37,300
-1.3%
0.09%
-18.8%
BACPRL SellBANK AMERICA CORP7.25%cnv pfd l$817,930
-14.3%
698
-14.6%
0.09%
-29.1%
MSOS SellADVISORSHARES TRpure us cannabis$821,011
-40.7%
148,197
-39.1%
0.09%
-51.4%
SellNUSCALE PWR CORP$798,490
-29.9%
117,425
-6.3%
0.09%
-42.8%
GDXJ SellVANECK ETF TRUSTjunior gold mine$752,069
-13.2%
21,090
-3.9%
0.08%
-29.3%
VLO SellVALERO ENERGY CORP$734,298
-26.5%
6,260
-12.6%
0.08%
-39.8%
ASA SellASA GOLD AND PRECIOUS MTLS L$730,637
-11.6%
49,135
-4.7%
0.08%
-27.3%
ETNB Sell89BIO INC$683,811
-75.9%
36,085
-80.7%
0.08%
-80.3%
SellKRANESHARES TRcalifornia carb$668,165
-44.8%
26,285
-48.3%
0.07%
-54.9%
MP SellMP MATERIALS CORP$640,640
-22.7%
28,000
-4.8%
0.07%
-36.9%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$628,639
-11.2%
2,125
-4.5%
0.07%
-26.6%
WPM SellWHEATON PRECIOUS METALS CORP$621,911
-11.5%
14,389
-1.4%
0.07%
-27.7%
NVDA SellNVIDIA CORPORATION$615,614
+12.4%
1,455
-26.2%
0.07%
-8.2%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$591,540
-3.6%
7,485
-2.2%
0.06%
-20.7%
WFCPRL SellWELLS FARGO CO NEWperp pfd cnv a$593,280
-11.5%
515
-9.6%
0.06%
-27.8%
SNY SellSANOFIsponsored adr$587,079
-2.1%
10,892
-1.2%
0.06%
-20.0%
BILS SellSPDR SER TRbloomberg 3-12 m$585,422
-30.8%
5,886
-30.7%
0.06%
-43.4%
TSN SellTYSON FOODS INCcl a$588,695
-42.6%
11,534
-33.3%
0.06%
-53.3%
CFG SellCITIZENS FINL GROUP INC$565,936
-30.2%
21,700
-18.8%
0.06%
-42.6%
ALL SellALLSTATE CORP$558,612
-5.9%
5,123
-4.4%
0.06%
-22.8%
AA SellALCOA CORP$554,206
-31.0%
16,334
-13.5%
0.06%
-43.0%
QCOM SellQUALCOMM INC$494,016
-8.4%
4,150
-1.8%
0.05%
-25.0%
GILD SellGILEAD SCIENCES INC$435,600
-8.4%
5,652
-1.4%
0.05%
-23.8%
FB SellMETA PLATFORMS INCcl a$431,331
+33.9%
1,503
-1.1%
0.05%
+9.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$426,387
-58.7%
4,225
-61.9%
0.05%
-65.9%
BXMT SellBLACKSTONE MTG TR INC$424,233
+13.0%
20,386
-3.1%
0.05%
-8.0%
SellNOBLE CORP PLC$399,674
-24.6%
9,675
-27.9%
0.04%
-38.0%
FAX SellABRDN ASIA PACIFIC INCOME FU$374,236
+0.2%
138,606
-1.3%
0.04%
-18.0%
WOPEY SellWOODSIDE ENERGY GROUP LTDsponsored adr$375,492
-1.9%
16,192
-5.1%
0.04%
-19.6%
FPF SellFIRST TR INTER DURATN PFD &$367,587
-3.0%
23,700
-1.3%
0.04%
-21.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$354,121
-17.9%
2,141
-21.2%
0.04%
-32.8%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$352,265
-14.1%
2,654
-16.3%
0.04%
-29.1%
VALE SellVALE S Asponsored ads$356,502
-20.1%
26,565
-6.0%
0.04%
-35.0%
SBSW SellSIBANYE STILLWATER LTDsponsored adr$343,668
-52.6%
55,075
-36.7%
0.04%
-60.8%
WLTW SellWILLIS TOWERS WATSON PLC LTD$332,290
-2.5%
1,411
-3.8%
0.04%
-21.7%
MOO SellVANECK ETF TRUSTagribusiness etf$321,362
-6.0%
3,932
-0.1%
0.04%
-23.9%
ITW SellILLINOIS TOOL WKS INC$306,196
-8.5%
1,224
-10.9%
0.03%
-24.4%
IVV SellISHARES TRcore s&p500 etf$309,559
-20.3%
695
-26.5%
0.03%
-34.6%
LIT SellGLOBAL X FDSlithium btry etf$301,823
-45.5%
4,642
-46.8%
0.03%
-55.4%
ULTA SellULTA BEAUTY INC$294,122
-27.6%
625
-16.1%
0.03%
-40.7%
BSM SellBLACK STONE MINERALS L P$287,100
-6.2%
18,000
-7.7%
0.03%
-24.4%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$284,292
-2.7%
5,225
-4.4%
0.03%
-20.5%
ECH SellISHARES INCmsci chile etf$272,833
-17.9%
9,350
-19.0%
0.03%
-31.8%
SellSK TELECOM LTDsponsored adr$252,089
-8.9%
12,921
-4.3%
0.03%
-24.3%
INTC SellINTEL CORP$251,302
-67.2%
7,515
-67.9%
0.03%
-72.5%
ALC SellALCON AG$260,033
+12.6%
3,139
-3.7%
0.03%
-9.7%
USB SellUS BANCORP DEL$241,258
-13.1%
7,302
-5.2%
0.03%
-29.7%
WLKP SellWESTLAKE CHEM PARTNERS LP$235,662
-60.7%
10,865
-60.1%
0.03%
-67.5%
CBON SellVANECK ETF TRUSTchina bond etf$237,505
-6.2%
10,950
-2.7%
0.03%
-23.5%
DVA SellDAVITA INC$233,593
-77.5%
2,325
-81.8%
0.03%
-81.3%
SellALTERYX INCnote 0.500% 8/0$239,700
-8.2%
255,000
-8.9%
0.03%
-25.7%
SellSHELL PLCspon ads$224,191
+2.2%
3,713
-2.6%
0.02%
-13.8%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$222,667
-30.7%
2,943
-30.2%
0.02%
-44.2%
XLF SellSELECT SECTOR SPDR TRfinancial$220,969
-27.1%
6,555
-30.4%
0.02%
-40.0%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$204,445
-54.6%
1,905
-57.2%
0.02%
-63.3%
SellNU HLDGS LTD$142,020
+55.4%
18,000
-6.2%
0.02%
+33.3%
KT SellKT CORPsponsored adr$136,730
-27.1%
12,100
-26.9%
0.02%
-40.0%
CRK SellCOMSTOCK RES INC$124,468
+2.1%
10,730
-5.0%
0.01%
-12.5%
HRTX SellHERON THERAPEUTICS INC$123,128
-85.7%
106,145
-81.4%
0.01%
-88.7%
FCT SellFIRST TR SR FLTG RATE INCOME$115,335
-1.4%
11,650
-0.9%
0.01%
-18.8%
MJ SellETF MANAGERS TRetfmg altr hrvst$118,105
-31.1%
39,500
-18.9%
0.01%
-43.5%
RIG SellTRANSOCEAN LTD$84,162
-72.1%
12,006
-74.7%
0.01%
-77.5%
MIN SellMFS INTER INCOME TRsh ben int$70,750
-30.3%
25,821
-29.5%
0.01%
-42.9%
JOF SellJAPAN SMALLER CAPITALIZATION$74,232
-0.9%
10,310
-4.9%
0.01%
-20.0%
QQQ SellINVESCO QQQ TRunit ser 1$19,210
-37.0%
52
-45.3%
0.00%
-50.0%
DNN ExitDENISON MINES CORP$0-25,500
-100.0%
-0.00%
BWG ExitBRANDYWINEGBL GBL INCM OPP F$0-10,005
-100.0%
-0.01%
WIA ExitWESTERN ASST INFLTN LKD INM$0-11,076
-100.0%
-0.01%
VCIF ExitVERTICAL CAP INCOME FD$0-10,685
-100.0%
-0.01%
CHPT ExitCHARGEPOINT HOLDINGS INC$0-13,000
-100.0%
-0.02%
FINS ExitANGEL OAK FINL STRATEGIES IN$0-12,952
-100.0%
-0.02%
PYPL ExitPAYPAL HLDGS INC$0-2,664
-100.0%
-0.03%
PSCE ExitINVESCO EXCH TRADED FD TR IIs&p smlcp engy$0-21,975
-100.0%
-0.03%
WEC ExitWEC ENERGY GROUP INC$0-2,169
-100.0%
-0.03%
FANG ExitDIAMONDBACK ENERGY INC$0-1,500
-100.0%
-0.03%
PFE ExitPFIZER INCcall$0-5,000
-100.0%
-0.03%
RBLX ExitROBLOX CORPcl a$0-4,705
-100.0%
-0.03%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-2,805
-100.0%
-0.03%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-4,065
-100.0%
-0.03%
SPPP ExitSPROTT PHYSICAL PLAT PALLADunit$0-18,200
-100.0%
-0.03%
WY ExitWEYERHAEUSER CO MTN BE$0-9,188
-100.0%
-0.04%
ZIM ExitZIM INTEGRATED SHIPPING SERV$0-12,375
-100.0%
-0.04%
AMD ExitADVANCED MICRO DEVICES INC$0-3,723
-100.0%
-0.05%
JLS ExitNUVEEN MORTGAGE AND INCOME F$0-26,329
-100.0%
-0.06%
EUFN ExitISHARES TRmsci euro fl etf$0-34,600
-100.0%
-0.09%
XBI ExitSPDR SER TRs&p biotech$0-8,688
-100.0%
-0.09%
WYNN ExitWYNN RESORTS LTD$0-9,825
-100.0%
-0.15%
ARCC ExitARES CAPITAL CORP$0-68,360
-100.0%
-0.17%
THC ExitTENET HEALTHCARE CORP$0-23,305
-100.0%
-0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPROTT PHYSICAL GOLD TRUST43Q3 202312.3%
NOVARTIS AG43Q3 20234.4%
VERIZON COMMUNICATIONS INC43Q3 20234.6%
EXELON CORP43Q3 20233.2%
BERKSHIRE HATHAWAY INC DEL43Q3 20232.8%
EXXON MOBIL CORP43Q3 20232.1%
APPLE INC43Q3 20232.7%
MICROSOFT CORP43Q3 20235.1%
WAL-MART STORES INC43Q3 20232.8%
BP PLC43Q3 20232.1%

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Latest significant ownerships (13-D/G)
Pekin Hardy Strauss, Inc. Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HUDSON TECHNOLOGIES INC /NYFebruary 12, 20201012.0%
ALBANY MOLECULAR RESEARCH INCFebruary 11, 2016836,7992.7%
JOHN B SANFILIPPO & SON INCFebruary 11, 2016176,3931.6%
Central GoldTrustFebruary 05, 20161,070,5825.5%
K-SEA TRANSPORTATION PARTNERS LPFebruary 28, 20111,324,9486.9%

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Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-13
13F-HR2022-02-08

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