$633 Million is the total value of Pekin Hardy Strauss, Inc.'s 313 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GEN CORP NEW | $8,643,754 | – | 81,699 | +100.0% | 1.36% | – |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $8,109,394 | -1.7% | 453,292 | +2.1% | 1.28% | +41.7% |
| AER | Buy | AERCAP HOLDINGS NV | $7,306,382 | +7.1% | 116,585 | +8.6% | 1.15% | +54.5% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $6,339,183 | +6.0% | 308,326 | +6.1% | 1.00% | +52.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,978,474 | -11.3% | 113,789 | +2.3% | 0.94% | +27.7% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $5,573,490 | +726.3% | 398,391 | +728.7% | 0.88% | +1089.2% |
| ET | Buy | ENERGY TRANSFER L P | $5,457,567 | +12.3% | 388,993 | +1.7% | 0.86% | +62.0% |
| CCNE | Buy | CNB FINL CORP PA | $5,337,524 | +2.9% | 294,728 | +0.3% | 0.84% | +48.4% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $5,315,392 | +0.1% | 173,309 | +5.9% | 0.84% | +44.2% |
| WCC | New | WESCO INTL INC | $4,158,699 | – | 28,916 | +100.0% | 0.66% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,146,614 | +86.3% | 247,855 | +106.9% | 0.66% | +168.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,086,834 | +2.4% | 94,844 | +0.0% | 0.64% | +47.6% |
| LNG | Buy | CHENIERE ENERGY INC | $3,933,018 | +10.6% | 23,699 | +1.5% | 0.62% | +59.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,816,564 | -8.1% | 83,973 | +1.0% | 0.60% | +32.5% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $2,900,873 | +2.1% | 121,528 | +9.4% | 0.46% | +47.3% |
| MP | Buy | MP MATERIALS CORP | $2,806,936 | +338.1% | 146,960 | +424.9% | 0.44% | +532.9% |
| AMZN | Buy | AMAZON COM INC | $2,787,487 | -1.3% | 21,928 | +1.2% | 0.44% | +42.4% |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,741,468 | -5.3% | 47,080 | +1.2% | 0.43% | +36.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,703,635 | -5.1% | 29,203 | +0.0% | 0.43% | +36.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,642,585 | +3.6% | 53,032 | +8.1% | 0.42% | +49.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,586,215 | +20.7% | 11,266 | +9.0% | 0.41% | +73.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,523,374 | -0.1% | 24,423 | +2.6% | 0.40% | +44.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,143,303 | -3.4% | 189,120 | +1.6% | 0.34% | +39.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,878,249 | -3.1% | 12,088 | +1.3% | 0.30% | +40.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,810,666 | +7.9% | 40,607 | +3.9% | 0.29% | +55.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,759,443 | +12.7% | 29,183 | +15.7% | 0.28% | +62.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,733,748 | -3.1% | 44,217 | +0.6% | 0.27% | +39.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,731,111 | +15.5% | 203,900 | +0.2% | 0.27% | +66.5% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,610,455 | -2.2% | 72,315 | +1.2% | 0.25% | +41.1% |
| SE | New | SEA LTDsponsord ads | $1,414,179 | – | 32,177 | +100.0% | 0.22% | – |
| KO | Buy | COCA COLA CO | $1,402,467 | -7.0% | 25,053 | +0.0% | 0.22% | +33.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,353,300 | +25.2% | 43,085 | +32.3% | 0.21% | +81.4% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,324,327 | +53.9% | 220,200 | +20.9% | 0.21% | +122.3% |
| VGR | New | VECTOR GROUP LTD | $1,309,784 | – | 123,100 | +100.0% | 0.21% | – |
| AGNC | Buy | AGNC INVT CORP | $1,310,546 | -4.0% | 138,829 | +3.0% | 0.21% | +38.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,297,475 | +50.2% | 47,405 | +47.7% | 0.20% | +115.8% |
| EMR | Buy | EMERSON ELEC CO | $1,223,735 | +11.2% | 12,672 | +4.1% | 0.19% | +59.5% |
| SGEN | Buy | SEAGEN INC | $1,192,283 | +31.2% | 5,620 | +19.1% | 0.19% | +88.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,162,330 | +51.5% | 75,525 | +40.4% | 0.18% | +119.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,119,258 | +4.2% | 27,677 | +3.3% | 0.18% | +50.0% |
| MS | Buy | MORGAN STANLEY | $1,117,654 | +0.4% | 13,685 | +5.0% | 0.18% | +45.1% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,102,722 | -5.5% | 46,139 | +2.8% | 0.17% | +35.9% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,051,516 | – | 19,987 | +100.0% | 0.17% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,034,509 | +1129.2% | 126,006 | +949.5% | 0.16% | +1711.1% |
| CB | Buy | CHUBB LIMITED | $1,004,840 | +8.1% | 4,827 | +0.0% | 0.16% | +55.9% |
| VLO | Buy | VALERO ENERGY CORP | $972,131 | +32.4% | 6,860 | +9.6% | 0.15% | +92.5% |
| INDA | Buy | ISHARES TRmsci india etf | $964,438 | +298.4% | 21,810 | +293.7% | 0.15% | +463.0% |
| HPK | New | HIGHPEAK ENERGY INC | $814,460 | – | 48,250 | +100.0% | 0.13% | – |
| SBUX | Buy | STARBUCKS CORP | $774,565 | -7.8% | 8,487 | +0.0% | 0.12% | +32.6% |
| Buy | IVANHOE ELECTRIC INC | $741,846 | +15.2% | 62,340 | +26.3% | 0.12% | +64.8% | |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $742,344 | +26.8% | 7,466 | +26.8% | 0.12% | +82.8% |
| ENB | Buy | ENBRIDGE INC | $700,097 | -10.3% | 21,008 | +0.1% | 0.11% | +29.1% |
| NKE | Buy | NIKE INCcl b | $694,392 | -6.3% | 7,262 | +8.2% | 0.11% | +35.8% |
| LLY | Buy | ELI LILLY & CO | $685,915 | +35.8% | 1,277 | +18.6% | 0.11% | +96.4% |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $675,492 | – | 27,150 | +100.0% | 0.11% | – | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $671,068 | +21.9% | 4,537 | +6.2% | 0.11% | +76.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $645,054 | -13.7% | 4,324 | +0.4% | 0.10% | +24.4% |
| AA | Buy | ALCOA CORP | $646,215 | +16.6% | 22,237 | +36.1% | 0.10% | +67.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $623,473 | -4.5% | 115,995 | +5.0% | 0.10% | +36.1% |
| New | RAMACO RES INC | $610,816 | – | 51,200 | +100.0% | 0.10% | – | |
| New | SHARKNINJA INC | $600,362 | – | 12,950 | +100.0% | 0.10% | – | |
| ALL | Buy | ALLSTATE CORP | $593,035 | +6.2% | 5,323 | +3.9% | 0.09% | +54.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $595,717 | -4.2% | 14,691 | +2.1% | 0.09% | +38.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $580,030 | – | 6,687 | +100.0% | 0.09% | – |
| Buy | NET POWER INC | $558,926 | +128.5% | 37,015 | +96.7% | 0.09% | +225.9% | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $449,503 | +18.5% | 20,995 | +16.6% | 0.07% | +69.0% |
| NTNX | New | NUTANIX INCcl a | $436,000 | – | 12,500 | +100.0% | 0.07% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $414,330 | – | 10,500 | +100.0% | 0.06% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $409,900 | +2.5% | 31,410 | +35.0% | 0.06% | +47.7% |
| VALE | Buy | VALE S Asponsored ads | $396,171 | +11.1% | 29,565 | +11.3% | 0.06% | +61.5% |
| RRC | Buy | RANGE RES CORP | $390,540 | +24.1% | 12,050 | +12.6% | 0.06% | +82.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $374,023 | +22.2% | 1,624 | +32.7% | 0.06% | +73.5% |
| GNRC | New | GENERAC HLDGS INC | $373,297 | – | 3,426 | +100.0% | 0.06% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $354,820 | +21.2% | 1,303 | +25.9% | 0.06% | +75.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $336,610 | +1.4% | 9,245 | +4.8% | 0.05% | +47.2% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $322,604 | +15.6% | 26,335 | +40.6% | 0.05% | +64.5% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $312,798 | – | 9,855 | +100.0% | 0.05% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $305,471 | -0.4% | 2,215 | +2.6% | 0.05% | +41.2% |
| ORCL | Buy | ORACLE CORP | $280,900 | +17.8% | 2,652 | +32.5% | 0.04% | +69.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $280,229 | -0.6% | 3,695 | +4.5% | 0.04% | +41.9% |
| ALB | Buy | ALBEMARLE CORP | $251,489 | +21.9% | 1,479 | +59.9% | 0.04% | +73.9% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $254,800 | – | 56,000 | +100.0% | 0.04% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $243,855 | – | 4,500 | +100.0% | 0.04% | – |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $248,738 | – | 4,360 | +100.0% | 0.04% | – | |
| VST | New | VISTRA CORP | $232,260 | – | 7,000 | +100.0% | 0.04% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $232,916 | – | 2,375 | +100.0% | 0.04% | – |
| MTDR | New | MATADOR RES CO | $231,972 | – | 3,900 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $224,983 | – | 18,100 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $221,577 | – | 2,155 | +100.0% | 0.04% | – |
| GPOR | New | GULFPORT ENERGY CORP | $219,521 | – | 1,850 | +100.0% | 0.04% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $206,308 | +0.9% | 2,035 | +6.8% | 0.03% | +50.0% |
| DG | New | DOLLAR GEN CORP NEWcall | $190,440 | – | 1,800 | +100.0% | 0.03% | – |
| TPIC | Buy | TPI COMPOSITES INC | $48,031 | -72.0% | 18,125 | +9.7% | 0.01% | -57.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $50,473 | +1.5% | 13,076 | +8.8% | 0.01% | +60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.