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CIK: 0001020317
Total reported value
$1.1B
$1.1B
338 檔
13.3%
The Q3 2024 SEC filing reveals that Pekin Hardy Strauss, Inc. held a total portfolio value of $1.1B, covering 338 public equity positions.
Pekin Hardy Strauss, Inc. executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 4 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, BRK-B, CCJ) accounted for 13.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.53% | +11.86% | NEW | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.76% | -0.25% | -0.00% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 2.26% | -0.47% | +4.17% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | -0.73% | +0.21% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.84% | -0.07% | -2.50% | |
| 6 | WCC | Wesco International Inc | Stock-Industrials | 1.45% | -0.02% | -5.09% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.41% | -0.24% | -2.39% | |
| 8 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.33% | -0.33% | -6.39% | |
| 9 | HUM | Humana Inc | Stock-Healthcare | 1.29% | -0.08% | +3.34% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.13% | -4.40% | |
| 11 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.26% | -0.35% | -4.63% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.24% | -0.47% | +0.30% | |
| 13 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.24% | -0.01% | +4.81% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 1.15% | -0.17% | -0.48% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.07% | -1.27% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.04% | -1.12% | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 1.08% | -0.16% | -8.11% | |
| 18 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.06% | -0.08% | -0.36% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.02% | — | +35.28% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 0.98% | -0.21% | -1.00% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.96% | -0.17% | +5.89% | |
| 22 | MTBA | Simplify Mbs ETF | ETF-Other | 0.93% | -0.46% | +9.42% | |
| 23 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.92% | -0.30% | +18.09% | |
| 24 | SM | Sm Energy Co | Stock-Energy | 0.91% | -0.41% | +7.26% | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.87% | — | -3.86% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | -0.03% | -0.98% | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.86% | -0.16% | +0.64% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.03% | -1.69% | |
| 29 | SU | Suncor Energy Inc | Stock-Energy | 0.85% | -0.09% | -7.44% | |
| 30 | ✓ | Ituran Location And Control | Stock-Other | 0.82% | -0.10% | -5.07% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | -0.02% | -4.87% | |
| 32 | ALEX | Alexander & Baldwin Inc | Stock-Other | 0.79% | — | -4.09% | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.76% | -0.36% | +1.07% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.26% | +1.84% | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 0.72% | — | +24.26% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.72% | -0.02% | +19.36% | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.69% | -0.10% | -8.79% | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.68% | -0.09% | -2.98% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.16% | +2.67% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.20% | +12.85% | |
| 41 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.67% | +0.06% | -7.96% | |
| 42 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.67% | — | — | |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.66% | -0.15% | +8.66% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | -0.17% | -1.75% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | -0.13% | +1.12% | |
| 46 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.64% | — | -18.62% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.03% | +0.24% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.62% | -0.27% | +0.46% | |
| 49 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.60% | -0.34% | +37.29% | |
| 50 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.59% | -0.18% | -3.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree Inc | +0.7% | NEW | New buy |
| 2 | PHYS | Sprott Physical Gold Trust | +0.7% | +1.84% | Add |
| 3 | WLFC | Willis Lease Finance CORP | +0.5% | NEW | New buy |
| 4 | DSX | Diana Shipping Inc. | +0.4% | NEW | New buy |
| 5 | GRVY | Gravity Co Ltd-sponsored Adr | +0.4% | NEW | New buy |
| 6 | VFC | Vf CORP | +0.3% | +24.26% | Add |
| 7 | SMC | Summit Midstream CORP | +0.2% | NEW | New buy |
| 8 | CEG | Constellation Energy | +0.2% | -1.00% | Trim |
| 9 | TPB | Turning Point Brands Inc | +0.2% | NEW | New buy |
| 10 | EL | Estee Lauder Companies-cl A | +0.2% | +35.28% | Add |
| 11 | CZR | Caesars Entertainment Inc | +0.2% | +37.29% | Add |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.1% | +19.36% | Add |
| 13 | MPLX | Mplx LP | +0.1% | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.00% | Trim |
| 15 | MP | Mp Materials CORP | +0.1% | +0.45% | Add |
| 16 | PSLV | Sprott Physical Silver Trust | +0.1% | +18.09% | Add |
| 17 | AEM | Agnico Eagle Mines LTD | +0.1% | +0.64% | Add |
| 18 | FXY | Invesco Currencyshares Japan | +0.1% | +174.77% | Add |
| 19 | GDX | Vaneck Gold Miners ETF | +0.1% | +0.30% | Add |
| 20 | AGI | Alamos Gold Inc-class A | +0.1% | +4.57% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | +209.96% | Add |
| 22 | SWK | Stanley Black & Decker Inc | +0.1% | -7.96% | Trim |
| 23 | GNK | Genco Shipping & Trading Limited | +0.1% | NEW | New buy |
| 24 | CLMT | Calumet Inc | +0.1% | NEW | New buy |
| 25 | NEM | Newmont CORP | +0.1% | +5.89% | Add |
| 26 | BTI | British American Tob-sp Adr | +0.1% | +30.54% | Add |
| 27 | AGNC | Agnc Investment CORP | +0.1% | +4.81% | Add |
| 28 | WMT | Walmart Inc | +0.1% | +1.84% | Add |
| 29 | KWEB | Kranesh Csi China Internet | +0.1% | -2.98% | Trim |
| 30 | ABBV | Abbvie Inc | +0.1% | -0.98% | Trim |
| 31 | MTBA | Simplify Mbs ETF | 0% | +9.42% | Add |
| 32 | AAPL | Apple Inc | 0% | -2.50% | Trim |
| 33 | CEF | Sprott Physical Gold And Sil | 0% | -2.39% | Trim |
| 34 | CF | Cf Industries Holdings Inc | 0% | -6.39% | Trim |
| 35 | SMC | Summit Midstream Corporation | -0.2% | EXIT | Sold out |
| 36 | SU | Suncor Energy Inc | -0.2% | -7.44% | Trim |
| 37 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 38 | NTR | Nutrien LTD | -0.2% | -85.44% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -1.12% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.27% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | -4.40% | Trim |
| 42 | VGREUR | Vector Group LTD | -0.2% | EXIT | Sold out |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -69.34% | Trim |
| 44 | MOS | Mosaic Co/the | -0.3% | -8.11% | Trim |
| 45 | HUM | Humana Inc | -0.3% | +3.34% | Add |
| 46 | DVN | Devon Energy CORP | -0.4% | -0.48% | Trim |
| 47 | EWJ | Ishares Msci Japan ETF | -0.4% | -91.79% | Trim |
| 48 | SYU1 | Synovus Financial CORP | -0.7% | EXIT | Sold out |
| 49 | 37M | Mrc Global Inc | -0.8% | -97.41% | Trim |
| 50 | DG | Dollar General CORP | -1% | -38.10% | 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 338 disclosed positions in Q3 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.
Top New Position Initiated
DLTR
市值: $5.2M
Top Position Liquidated / Trimmed
SYU1
前期市值: $5.0M
During Q3 2024, Pekin Hardy Strauss, Inc.'s top holdings by market value included PHYS (10.5%)、BRK-B (2.8%)、CCJ (2.3%). The largest single position, PHYS, represented 10.5% of total portfolio value.
In Q3 2024, Pekin Hardy Strauss, Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 19 holdings, and fully liquidating 4 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.
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