13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001020317
Total reported value
$1.1B
$1.1B
322 檔
12.0%
In Q2 2024, Pekin Hardy Strauss, Inc.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 322 disclosed stock positions.
In Q2 2024, Pekin Hardy Strauss, Inc. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 9.87% | +11.86% | NEW | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | -0.25% | -2.37% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 2.41% | -0.47% | -14.14% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | -0.73% | +19.95% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.83% | -0.07% | -2.55% | |
| 6 | HUM | Humana Inc | Stock-Healthcare | 1.58% | -0.08% | +12.45% | |
| 7 | WCC | Wesco International Inc | Stock-Industrials | 1.55% | -0.02% | -3.87% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 1.51% | -0.01% | +11.45% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 1.50% | -0.17% | +0.50% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.13% | +0.43% | |
| 11 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.40% | -0.24% | +0.01% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 1.37% | -0.16% | +2.25% | |
| 13 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.32% | -0.33% | -3.81% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.07% | -0.83% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.04% | -0.71% | |
| 16 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.25% | -0.35% | -5.02% | |
| 17 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.16% | -0.01% | +1.15% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.13% | -0.47% | +0.27% | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.13% | -0.08% | -14.04% | |
| 20 | SU | Suncor Energy Inc | Stock-Energy | 1.02% | -0.09% | -13.30% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.03% | -0.93% | |
| 22 | SM | Sm Energy Co | Stock-Energy | 0.99% | -0.41% | -23.74% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.99% | -0.17% | +0.18% | |
| 24 | MTBA | Simplify Mbs ETF | ETF-Other | 0.89% | -0.46% | -4.36% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.87% | — | — | |
| 26 | ✓ | Ituran Location And Control | Stock-Other | 0.86% | -0.10% | -0.44% | |
| 27 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.86% | — | +3.53% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | -0.03% | -0.85% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.82% | -0.21% | -6.24% | |
| 30 | 37M | Mrc Global Inc | Stock-Other | 0.82% | — | -13.45% | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.80% | -0.30% | +14.73% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | -0.02% | -1.07% | |
| 33 | ALEX | Alexander & Baldwin Inc | Stock-Other | 0.78% | — | -3.55% | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.75% | -0.36% | +3.19% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.74% | -0.16% | -0.72% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.73% | -0.17% | -0.06% | |
| 37 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.71% | — | -4.49% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.03% | +0.72% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.16% | +0.02% | |
| 40 | SYU1 | Synovus Financial CORP | Stock-Other | 0.69% | — | -20.62% | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.68% | -0.10% | -9.83% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.20% | -2.46% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.68% | -0.13% | +6.43% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.26% | +1.34% | |
| 45 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.63% | -0.18% | -12.18% | |
| 46 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.62% | +0.49% | +0.13% | |
| 47 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.61% | -0.15% | -8.45% | |
| 48 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.60% | -0.09% | +126.11% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.59% | -0.27% | -0.51% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.58% | -0.02% | +370.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +0.9% | NEW | New buy |
| 2 | CZR | Caesars Entertainment Inc | +0.5% | NEW | New buy |
| 3 | DEO | Diageo Plc-sponsored Adr | +0.4% | +370.18% | Add |
| 4 | PHYS | Sprott Physical Gold Trust | +0.4% | -0.36% | Trim |
| 5 | APY1EUR | Championx CORP | +0.4% | NEW | New buy |
| 6 | KWEB | Kranesh Csi China Internet | +0.3% | +126.11% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +19.95% | Add |
| 8 | AAPL | Apple Inc | +0.3% | -2.55% | Trim |
| 9 | HUM | Humana Inc | +0.3% | +12.45% | Add |
| 10 | WES | Western Midstream Partners L | +0.3% | NEW | New buy |
| 11 | PSLV | Sprott Physical Silver Trust | +0.2% | +14.73% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.83% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -0.71% | Trim |
| 14 | NRP | Natural Resource Partners LP | +0.2% | NEW | New buy |
| 15 | NMM | Navios Maritime Partners L.P. | +0.2% | NEW | New buy |
| 16 | SMFG | Sumitomo Mitsui-spons Adr | +0.2% | NEW | New buy |
| 17 | PPLT | Abrdn Physical Platinum Shrs | +0.2% | NEW | New buy |
| 18 | GEL | Genesis Energy L.p. | +0.1% | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +26.41% | Add |
| 20 | CEF | Sprott Physical Gold And Sil | +0.1% | +0.01% | Add |
| 21 | SMC | Summit Midstream Corporation | +0.1% | +136.85% | Add |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -0.58% | Trim |
| 23 | AER | AerCap Holdings N.V. | -0.1% | -14.04% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | -0.1% | -24.17% | Trim |
| 25 | IVOL | Quadratic Int Rte Vol Infl H | -0.1% | -12.18% | Trim |
| 26 | 37M | Mrc Global Inc | -0.1% | -13.45% | Trim |
| 27 | SN | SharkNinja, Inc. | -0.1% | EXIT | Sold out |
| 28 | SSNC | Ss&c Technologies Holdings | -0.1% | -9.83% | Trim |
| 29 | ✓ | Ituran Location And Control | -0.1% | -0.44% | Trim |
| 30 | SU | Suncor Energy Inc | -0.1% | -13.30% | Trim |
| 31 | EWZ | Ishares Msci Brazil ETF | -0.1% | +3.19% | Add |
| 32 | STLA | Stellantis N.V. | -0.1% | EXIT | Sold out |
| 33 | MOS | Mosaic Co/the | -0.1% | +2.25% | Add |
| 34 | LYB | LyondellBasell Industries N.V. | -0.1% | -22.48% | Trim |
| 35 | EIDO | Ishares Msci Indonesia ETF | -0.1% | -53.10% | Trim |
| 36 | WBD | Warner Bros Discovery Inc | -0.1% | -20.57% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.37% | Trim |
| 38 | SWK | Stanley Black & Decker Inc | -0.1% | -2.60% | Trim |
| 39 | ABX | Barrick Gold CORP | -0.1% | EXIT | Sold out |
| 40 | SYU1 | Synovus Financial CORP | -0.2% | -20.62% | Trim |
| 41 | FXY | Invesco Currencyshares Japan | -0.2% | -71.22% | Trim |
| 42 | VST | Vistra CORP | -0.2% | EXIT | Sold out |
| 43 | WCC | Wesco International Inc | -0.2% | -3.87% | Trim |
| 44 | CF | Cf Industries Holdings Inc | -0.2% | -3.81% | Trim |
| 45 | SE | Sea Ltd-adr | -0.2% | EXIT | Sold out |
| 46 | LNG | Cheniere Energy Inc | -0.3% | -62.57% | Trim |
| 47 | VFC | Vf CORP | -0.3% | -37.28% | Trim |
| 48 | PXDEUR | Pioneer Natural Resources Co | -0.4% | EXIT | Sold out |
| 49 | SM | Sm Energy Co | -0.5% | -23.74% | Trim |
| 50 | SFM | Sprouts Farmers Market Inc | -0.7% | -84.49% | Trim |
According to official SEC Form 13F filings, Pekin Hardy Strauss, Inc. reported a total U.S. public equity portfolio value of $1.1B across 322 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, BRK-B, CCJ) accounted for 12.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
EL
市值: $6.3M
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $2.7M
During Q2 2024, Pekin Hardy Strauss, Inc.'s top holdings by market value included PHYS (9.9%)、BRK-B (2.6%)、CCJ (2.4%). The largest single position, PHYS, represented 9.9% of total portfolio value.
In Q2 2024, Pekin Hardy Strauss, Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 25 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.