Pekin Hardy Strauss, Inc. - Q3 2023 holdings

$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 14.9% .

 Value Shares↓ Weighting
PHYS SellSPROTT PHYSICAL GOLD TRunit$58,686,897
-5.5%
4,098,247
-1.5%
9.27%
+36.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$17,707,665
+0.1%
50,550
-2.5%
2.80%
+44.4%
CCJ SellCAMECO CORP$15,379,407
+10.3%
387,977
-12.9%
2.43%
+59.0%
XOM SellEXXON MOBIL CORP$12,355,927
+8.9%
105,085
-0.7%
1.95%
+57.0%
AAPL SellAPPLE INC$12,092,209
-11.9%
70,628
-0.2%
1.91%
+27.1%
CF SellCF INDS HLDGS INC$11,108,131
+7.1%
129,556
-13.3%
1.75%
+54.4%
MOS SellMOSAIC CO NEW$10,738,809
-0.6%
301,652
-2.2%
1.70%
+43.4%
MRC SellMRC GLOBAL INC$9,614,356
-3.6%
937,986
-5.3%
1.52%
+39.0%
DVN SellDEVON ENERGY CORP NEW$9,007,196
-1.4%
188,830
-0.1%
1.42%
+42.2%
SM SellSM ENERGY CO$8,734,023
-11.0%
220,278
-29.0%
1.38%
+28.3%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$8,388,191
-5.7%
484,307
-1.9%
1.32%
+36.0%
SU SellSUNCOR ENERGY INC NEW$8,232,841
-12.8%
239,466
-25.6%
1.30%
+25.7%
MSFT SellMICROSOFT CORP$7,706,033
-7.9%
24,405
-0.7%
1.22%
+32.7%
ITRN SellITURAN LOCATION AND CONTROL$7,623,144
-1.5%
254,955
-23.1%
1.20%
+42.0%
VFC SellV F CORP$7,207,293
-25.9%
407,883
-20.0%
1.14%
+6.8%
GOOG SellALPHABET INCcap stk cl c$7,102,628
+5.6%
53,869
-3.1%
1.12%
+52.2%
GOOGL SellALPHABET INCcap stk cl a$6,902,734
+6.6%
52,749
-2.5%
1.09%
+53.7%
SONY SellSONY GROUP CORPsponsored adr$6,886,180
-20.4%
83,560
-13.1%
1.09%
+14.8%
GDX SellVANECK ETF TRUSTgold miners etf$6,416,716
-14.6%
238,451
-4.4%
1.01%
+23.1%
MRK SellMERCK & CO INC$6,320,029
-15.9%
61,389
-5.7%
1.00%
+21.3%
SFM SellSPROUTS FMRS MKT INC$5,739,737
-4.8%
134,106
-18.3%
0.91%
+37.4%
MDT SellMEDTRONIC PLC$5,739,948
-11.9%
73,251
-0.9%
0.91%
+27.0%
CVX SellCHEVRON CORP NEW$5,660,407
+7.0%
33,569
-0.1%
0.89%
+54.4%
XLE SellSELECT SECTOR SPDR TRenergy$5,505,655
+10.2%
60,910
-1.1%
0.87%
+59.0%
EVR SellEVERCORE INCclass a$5,265,499
-5.6%
38,189
-15.4%
0.83%
+36.2%
PEP SellPEPSICO INC$5,267,693
-8.9%
31,089
-0.4%
0.83%
+31.4%
ABBV SellABBVIE INC$5,243,352
+9.0%
35,176
-1.5%
0.83%
+57.1%
EOG SellEOG RES INC$4,825,626
+6.2%
38,069
-4.1%
0.76%
+53.0%
SWK SellSTANLEY BLACK & DECKER INC$4,762,704
-19.1%
56,984
-9.2%
0.75%
+16.8%
JNJ SellJOHNSON & JOHNSON$4,621,251
-8.0%
29,671
-2.3%
0.73%
+32.7%
LYB SellLYONDELLBASELL INDUSTRIES N$4,491,621
-5.1%
47,430
-7.9%
0.71%
+36.9%
SNV SellSYNOVUS FINL CORP$4,471,686
-26.4%
160,852
-19.9%
0.71%
+6.2%
NVS SellNOVARTIS AGsponsored adr$4,262,190
-1.1%
41,844
-2.0%
0.67%
+42.6%
LITE SellLUMENTUM HLDGS INC$4,212,041
-29.9%
93,228
-12.0%
0.66%
+1.1%
HLF SellHERBALIFE LTD$3,974,685
-4.4%
284,109
-9.5%
0.63%
+37.7%
SellCONSTELLATION ENERGY CORP$3,702,284
+16.0%
33,941
-2.6%
0.58%
+67.1%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$3,651,498
-4.9%
481,728
-2.3%
0.58%
+37.1%
BMY SellBRISTOL-MYERS SQUIBB CO$3,582,171
-15.7%
61,719
-7.1%
0.57%
+21.7%
INFL SellLISTED FD TRhorizon kinetics$3,578,800
-14.9%
117,569
-14.5%
0.56%
+22.6%
IAU SellISHARES GOLD TRishares new$3,563,662
-7.2%
101,848
-3.5%
0.56%
+33.7%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$3,548,890
-17.1%
75,061
-16.8%
0.56%
+19.4%
WMT SellWALMART INC$3,486,605
-4.8%
21,801
-6.5%
0.55%
+37.4%
ARDX SellARDELYX INC$3,359,970
-17.0%
823,522
-31.0%
0.53%
+19.9%
SellWARNER BROS DISCOVERY INC$3,324,724
-20.2%
306,144
-7.8%
0.52%
+15.1%
EXC SellEXELON CORP$3,156,161
-13.4%
83,518
-6.7%
0.50%
+24.8%
MO SellALTRIA GROUP INC$2,888,533
-7.4%
68,693
-0.3%
0.46%
+33.3%
CME SellCME GROUP INC$2,627,148
+3.5%
13,121
-4.2%
0.42%
+49.3%
ETN SellEATON CORP PLC$2,602,016
+4.7%
12,200
-1.3%
0.41%
+51.1%
AMLP SellALPS ETF TRalerian mlp$2,489,251
-2.1%
58,987
-9.0%
0.39%
+40.9%
VZ SellVERIZON COMMUNICATIONS INC$2,483,450
-26.3%
76,626
-15.5%
0.39%
+6.2%
OXY SellOCCIDENTAL PETE CORP$2,310,377
+8.2%
35,610
-1.9%
0.36%
+56.0%
FNV SellFRANCO NEV CORP$2,296,428
-9.3%
17,203
-3.1%
0.36%
+31.0%
SLB SellSCHLUMBERGER LTD$2,209,354
+10.1%
37,896
-7.3%
0.35%
+58.6%
PFE SellPFIZER INC$2,110,408
-14.4%
63,624
-5.3%
0.33%
+23.3%
BX SellBLACKSTONE INC$2,075,088
+14.5%
19,368
-0.6%
0.33%
+64.8%
EWY SellISHARES INCmsci sth kor etf$1,981,386
-8.5%
33,617
-1.6%
0.31%
+32.1%
NTR SellNUTRIEN LTD$1,847,550
+4.0%
29,775
-0.9%
0.29%
+49.7%
NEM SellNEWMONT CORP$1,761,513
-20.7%
47,673
-8.4%
0.28%
+14.4%
BG SellBUNGE LIMITED$1,759,604
+14.5%
16,255
-0.2%
0.28%
+65.5%
V SellVISA INC$1,686,203
-6.8%
7,331
-3.8%
0.27%
+34.3%
AON SellAON PLC$1,676,542
-13.0%
5,171
-7.4%
0.26%
+25.6%
USCI SellUNITED STS COMMODITY INDEX F$1,669,715
+9.6%
28,222
-0.7%
0.26%
+58.1%
BTU SellPEABODY ENERGY CORP$1,659,972
+7.8%
63,870
-10.2%
0.26%
+55.0%
AR SellANTERO RESOURCES CORP$1,639,167
+7.2%
64,585
-2.7%
0.26%
+55.1%
JPM SellJPMORGAN CHASE & CO$1,634,503
-15.3%
11,271
-15.1%
0.26%
+22.3%
CBOE SellCBOE GLOBAL MKTS INC$1,605,128
+11.5%
10,275
-1.5%
0.25%
+60.8%
HL SellHECLA MNG CO$1,523,766
-30.7%
389,710
-8.7%
0.24%0.0%
SGOL SellABRDN GOLD ETF TRUST$1,501,916
-6.1%
84,902
-2.5%
0.24%
+35.4%
COG SellCOTERRA ENERGY INC$1,458,536
+6.1%
53,920
-0.7%
0.23%
+52.3%
ABT SellABBOTT LABS$1,448,004
-14.1%
14,951
-3.3%
0.23%
+23.8%
CVS SellCVS HEALTH CORP$1,361,490
-4.4%
19,500
-5.3%
0.22%
+37.8%
BLK SellBLACKROCK INC$1,240,614
-8.8%
1,919
-2.5%
0.20%
+31.5%
GOLD SellBARRICK GOLD CORP$1,196,731
-15.1%
82,250
-1.2%
0.19%
+22.7%
T SellAT&T INC$1,152,785
-26.4%
76,750
-21.8%
0.18%
+6.4%
BK SellBANK NEW YORK MELLON CORP$1,111,715
-7.5%
26,066
-3.4%
0.18%
+33.3%
MSOS SellADVISORSHARES TRpure us cannabis$1,116,396
+36.0%
140,604
-5.1%
0.18%
+95.6%
RTX SellRTX CORPORATION$1,100,853
-46.1%
15,296
-26.6%
0.17%
-22.3%
PG SellPROCTER AND GAMBLE CO$1,052,963
-4.5%
7,219
-0.7%
0.17%
+37.2%
FDX SellFEDEX CORP$1,006,961
+6.3%
3,801
-0.5%
0.16%
+52.9%
UNP SellUNION PAC CORP$975,999
-3.9%
4,793
-3.4%
0.15%
+38.7%
FXY SellINVESCO CURRENCYSHARES JAPANjapanese yen$921,967
-6.8%
14,825
-3.3%
0.15%
+35.2%
PSA SellPUBLIC STORAGE$913,887
-12.9%
3,468
-3.5%
0.14%
+25.2%
SPY SellSPDR S&P 500 ETF TRtr unit$908,628
-4.8%
2,126
-1.3%
0.14%
+37.1%
QQQ SellINVESCO QQQ TRput$895,675
-99.3%
2,500
-99.3%
0.14%
-99.0%
WM SellWASTE MGMT INC DEL$880,646
-14.3%
5,777
-2.5%
0.14%
+23.0%
VRP SellINVESCO EXCH TRADED FD TR IIvar rate pfd$822,321
-0.9%
36,760
-1.4%
0.13%
+42.9%
HD SellHOME DEPOT INC$800,066
-9.6%
2,648
-7.0%
0.13%
+29.9%
SILJ SellETF MANAGERS TRprime junir slvr$793,778
-14.2%
93,606
-5.1%
0.12%
+23.8%
IGSB SellISHARES TR$768,129
-4.4%
15,415
-3.7%
0.12%
+37.5%
SGDM SellSPROTT ETF TRUSTgold miners etf$686,409
-23.4%
30,013
-13.4%
0.11%
+10.2%
SD SellSANDRIDGE ENERGY INC$661,635
-10.1%
42,250
-12.4%
0.10%
+28.4%
TIP SellISHARES TRtips bd etf$658,415
-8.0%
6,348
-4.5%
0.10%
+33.3%
ASA SellASA GOLD AND PRECIOUS MTLS L$627,643
-14.1%
47,085
-4.2%
0.10%
+23.8%
BACPRL SellBANK AMERICA CORP7.25%cnv pfd l$607,267
-25.8%
546
-21.8%
0.10%
+6.7%
SNY SellSANOFIsponsored adr$578,883
-1.4%
10,792
-0.9%
0.09%
+42.2%
CFG SellCITIZENS FINL GROUP INC$562,800
-0.6%
21,000
-3.2%
0.09%
+43.5%
SellSTRAWBERRY FIELDS REIT INC$564,003
-38.3%
89,100
-31.4%
0.09%
-11.0%
SellKRANESHARES TRcalifornia carb$542,556
-18.8%
19,060
-27.5%
0.09%
+17.8%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$519,323
-12.2%
6,835
-8.7%
0.08%
+26.2%
NRP SellNATURAL RESOURCE PARTNERS L$520,542
+43.0%
6,600
-4.3%
0.08%
+105.0%
SPG SellSIMON PPTY GROUP INC NEW$515,843
-8.4%
4,775
-2.1%
0.08%
+30.6%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$478,973
-23.8%
2,025
-4.7%
0.08%
+10.1%
NVDA SellNVIDIA CORPORATION$482,092
-21.7%
1,108
-23.8%
0.08%
+13.4%
QCOM SellQUALCOMM INC$435,910
-11.8%
3,925
-5.4%
0.07%
+27.8%
FB SellMETA PLATFORMS INCcl a$417,292
-3.3%
1,390
-7.5%
0.07%
+40.4%
BXMT SellBLACKSTONE MTG TR INC$409,683
-3.4%
18,836
-7.6%
0.06%
+41.3%
MU SellMICRON TECHNOLOGY INC$383,349
-84.3%
5,635
-85.4%
0.06%
-77.2%
WOPEY SellWOODSIDE ENERGY GROUP LTDsponsored adr$374,061
-0.4%
16,061
-0.8%
0.06%
+43.9%
FTHY SellFIRST TR HIGH YIELD OPPRT 20$348,318
-39.0%
26,150
-37.2%
0.06%
-12.7%
FAX SellABRDN ASIA PACIFIC INCOME FU$334,685
-10.6%
136,606
-1.4%
0.05%
+29.3%
SellLINDE PLC$334,743
-4.8%
899
-2.6%
0.05%
+35.9%
LMT SellLOCKHEED MARTIN CORP$327,168
-15.9%
800
-5.3%
0.05%
+20.9%
BAC SellBANK AMERICA CORP$330,066
-41.5%
12,055
-38.7%
0.05%
-16.1%
CLF SellCLEVELAND-CLIFFS INC NEW$323,541
-23.4%
20,700
-17.9%
0.05%
+10.9%
ETNB Sell89BIO INC$320,920
-53.1%
20,785
-42.4%
0.05%
-32.0%
MLM SellMARTIN MARIETTA MATLS INC$305,397
-12.8%
744
-2.0%
0.05%
+26.3%
SDHY SellPGIM SHORT DUR HIG YLD OPP F$299,233
-5.0%
20,651
-2.3%
0.05%
+38.2%
MORN SellMORNINGSTAR INC$286,944
-22.1%
1,225
-34.8%
0.04%
+12.5%
IVV SellISHARES TRcore s&p500 etf$276,781
-10.6%
645
-7.2%
0.04%
+29.4%
TDW SellTIDEWATER INC NEW$272,482
-31.7%
3,834
-46.8%
0.04%
-2.3%
BAX SellBAXTER INTL INC$251,726
-28.5%
6,670
-13.6%
0.04%
+2.6%
EFR SellEATON VANCE SR FLTNG RTE TR$248,255
-23.4%
20,500
-25.7%
0.04%
+8.3%
INTC SellINTEL CORP$243,162
-3.2%
6,840
-9.0%
0.04%
+35.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$235,852
-33.0%
1,832
-31.0%
0.04%
-5.1%
USB SellUS BANCORP DEL$237,007
-1.8%
7,169
-1.8%
0.04%
+42.3%
REMX SellVANECK ETF TRUSTrare earth/strtg$230,828
-36.6%
3,480
-20.5%
0.04%
-10.0%
FHN SellFIRST HORIZON CORPORATION$230,759
-58.9%
20,940
-58.0%
0.04%
-41.9%
ALC SellALCON AG$222,376
-14.5%
2,867
-8.7%
0.04%
+25.0%
MSTR SellMICROSTRATEGY INCcl a new$221,589
-26.0%
675
-22.9%
0.04%
+6.1%
WLKP SellWESTLAKE CHEM PARTNERS LP$218,914
-7.1%
10,065
-7.4%
0.04%
+34.6%
SellSK TELECOM LTDsponsored adr$213,677
-15.2%
9,957
-22.9%
0.03%
+21.4%
XLF SellSELECT SECTOR SPDR TRfinancial$209,469
-5.2%
6,315
-3.7%
0.03%
+37.5%
CBON SellVANECK ETF TRUSTchina bond etf$211,992
-10.7%
9,850
-10.0%
0.03%
+26.9%
LIT SellGLOBAL X FDSlithium btry etf$203,688
-32.5%
3,692
-20.5%
0.03%
-3.0%
SellPROSHARES TRbitcoin strate$168,482
-34.1%
12,200
-18.9%
0.03%
-3.6%
SBSW SellSIBANYE STILLWATER LTDsponsored adr$167,762
-51.2%
27,190
-50.6%
0.03%
-31.6%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$150,116
-86.9%
15,835
-86.9%
0.02%
-81.0%
KT SellKT CORPsponsored adr$142,302
+4.1%
11,100
-8.3%
0.02%
+46.7%
SILV SellSILVERCREST METALS INC$131,602
-35.2%
29,650
-14.4%
0.02%
-4.5%
EQX SellEQUINOX GOLD CORP$101,376
-26.3%
24,000
-20.0%
0.02%
+6.7%
MIN SellMFS INTER INCOME TRsh ben int$67,000
-5.3%
25,000
-3.2%
0.01%
+37.5%
HRTX SellHERON THERAPEUTICS INC$60,868
-50.6%
59,095
-44.3%
0.01%
-23.1%
MJ SellETF MANAGERS TRetfmg altr hrvst$47,632
-59.7%
13,050
-67.0%
0.01%
-38.5%
PPT ExitPUTNAM PREMIER INCOME TRsh ben int$0-10,565
-100.0%
-0.00%
ExitSOUNDHOUND AI INC$0-10,000
-100.0%
-0.01%
MFG ExitMIZUHO FINANCIAL GROUP INCsponsored adr$0-25,000
-100.0%
-0.01%
FCT ExitFIRST TR SR FLTG RATE INCOME$0-11,650
-100.0%
-0.01%
CRK ExitCOMSTOCK RES INC$0-10,730
-100.0%
-0.01%
NYCB ExitNEW YORK CMNTY BANCORP INC$0-18,738
-100.0%
-0.02%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-7,462
-100.0%
-0.02%
SII ExitSPROTT INC$0-6,375
-100.0%
-0.02%
DRIV ExitGLOBAL X FDSautonmous ev etf$0-8,400
-100.0%
-0.02%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-2,943
-100.0%
-0.02%
NOC ExitNORTHROP GRUMMAN CORP$0-500
-100.0%
-0.02%
DVA ExitDAVITA INC$0-2,325
-100.0%
-0.03%
TLT ExitISHARES TR20 yr tr bd etf$0-2,415
-100.0%
-0.03%
MOO ExitVANECK ETF TRUSTagribusiness etf$0-3,932
-100.0%
-0.04%
MGM ExitMGM RESORTS INTERNATIONAL$0-8,000
-100.0%
-0.04%
FPF ExitFIRST TR INTER DURATN PFD &$0-23,700
-100.0%
-0.04%
LAC ExitLITHIUM AMERS CORP NEW$0-28,350
-100.0%
-0.06%
TSN ExitTYSON FOODS INCcl a$0-11,534
-100.0%
-0.06%
ExitSL GREEN RLTY CORP$0-19,750
-100.0%
-0.06%
ExitNUSCALE PWR CORP$0-117,425
-100.0%
-0.09%
BKI ExitBLACK KNIGHT INC$0-13,750
-100.0%
-0.09%
EQR ExitEQUITY RESIDENTIALsh ben int$0-18,981
-100.0%
-0.14%
ExitENOVIX CORPORATION$0-121,025
-100.0%
-0.24%
ATVI ExitACTIVISION BLIZZARD INC$0-37,183
-100.0%
-0.34%
SPY ExitSPDR S&P 500 ETF TRput$0-318,000
-100.0%
-15.44%
Original filings

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

  • View 13F-HR filed 2023-11-08
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%

View Pekin Hardy Strauss, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Pekin Hardy Strauss, Inc. Q3 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%

View Pekin Hardy Strauss, Inc.'s complete significant-ownership history.

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

View Pekin Hardy Strauss, Inc.'s complete filings history.

Compare quarters

Export Pekin Hardy Strauss, Inc.'s holdings