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CIK: 0001020317
Total reported value
$1.1B
$1.1B
359 檔
13.4%
During the Q4 2024 filing period, Pekin Hardy Strauss, Inc. (CIK: 0001020317) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 359 reported positions.
Pekin Hardy Strauss, Inc. executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 3 holdings and trimming 24 positions.
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.72% | +11.86% | NEW | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.66% | -0.25% | -1.72% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 2.27% | -0.47% | -6.18% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.97% | -0.07% | +0.57% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | -0.73% | -1.43% | |
| 6 | WCC | Wesco International Inc | Stock-Industrials | 1.39% | -0.02% | -10.96% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.35% | -0.24% | -0.56% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.13% | -0.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.07% | -1.53% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.04% | -0.82% | |
| 11 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.15% | -0.33% | -12.44% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.15% | -0.17% | -1.34% | |
| 13 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.14% | -0.01% | +5.22% | |
| 14 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.13% | -0.35% | -9.19% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.09% | -0.18% | +42.60% | |
| 16 | HUM | Humana Inc | Stock-Healthcare | 1.08% | -0.08% | +5.45% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.07% | — | +40.14% | |
| 18 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.03% | -0.08% | -2.96% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.00% | -0.47% | -4.61% | |
| 20 | MTBA | Simplify Mbs ETF | ETF-Other | 1.00% | -0.46% | +12.33% | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 0.97% | -0.16% | -1.80% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.94% | -0.01% | +90.27% | |
| 23 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.93% | -0.30% | +9.50% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | -0.03% | — | |
| 25 | ✓ | Ituran Location And Control | Stock-Other | 0.90% | -0.10% | -5.99% | |
| 26 | DSX | Diana Shipping Inc. | Stock-Other | 0.86% | -0.21% | +176.82% | |
| 27 | SM | Sm Energy Co | Stock-Energy | 0.85% | -0.41% | -3.48% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.84% | -0.16% | +1.76% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.84% | -0.21% | -0.04% | |
| 30 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.83% | +0.06% | +70.00% | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.82% | — | +333.66% | |
| 32 | SU | Suncor Energy Inc | Stock-Energy | 0.80% | -0.09% | -2.12% | |
| 33 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.78% | +0.05% | -0.05% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.26% | -5.83% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.03% | +1.35% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | -0.03% | -5.27% | |
| 37 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.73% | -0.34% | +52.85% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.72% | -0.17% | -24.63% | |
| 39 | ALEX | Alexander & Baldwin Inc | Stock-Other | 0.72% | — | -0.90% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | -0.02% | +1.49% | |
| 41 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.72% | +0.49% | +0.67% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.20% | +7.53% | |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.70% | -0.15% | +17.02% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | -0.13% | +0.35% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.65% | -0.02% | -0.10% | |
| 46 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.64% | -0.10% | -8.43% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.03% | -14.32% | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.62% | — | -19.32% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | -0.17% | -3.26% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.60% | -0.27% | -3.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.9% | NEW | New buy |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +42.60% | Add |
| 3 | DSX | Diana Shipping Inc. | +0.5% | +176.82% | Add |
| 4 | DG | Dollar General CORP | +0.4% | +90.27% | Add |
| 5 | NPK | National Presto Inds Inc | +0.4% | NEW | New buy |
| 6 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 7 | WLFC | Willis Lease Finance CORP | +0.3% | -0.05% | Trim |
| 8 | NBIS | Nebius Group N.V. | +0.3% | NEW | New buy |
| 9 | AR | Antero Resources CORP | +0.2% | +91.43% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 11 | PHYS | Sprott Physical Gold Trust | +0.2% | +3.57% | Add |
| 12 | ET | Energy Transfer LP | +0.2% | -1.34% | Trim |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | NEW | New buy |
| 14 | SWK | Stanley Black & Decker Inc | +0.2% | +70.00% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +237.32% | Add |
| 16 | PFIX | Simplify Interest Rate Hedge | +0.2% | +0.67% | Add |
| 17 | GXO | Gxo Logistics Inc | +0.2% | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.82% | Trim |
| 19 | AAPL | Apple Inc | +0.1% | +0.57% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.53% | Trim |
| 21 | CZR | Caesars Entertainment Inc | +0.1% | +52.85% | Add |
| 22 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +184.99% | Add |
| 23 | RRC | Range Resources CORP | +0.1% | +104.86% | Add |
| 24 | MQ8 | Mag Silver CORP | +0.1% | +727.00% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +1.35% | Add |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.1% | -6.09% | Trim |
| 27 | FCX | Freeport-mcmoran Inc | -0.1% | -5.50% | Trim |
| 28 | MSOS | Advisorshares Pure US Cann | -0.1% | -67.87% | Trim |
| 29 | GEL | Genesis Energy L.p. | -0.1% | EXIT | Sold out |
| 30 | ABBV | Abbvie Inc | -0.1% | -5.27% | Trim |
| 31 | ARDX | Ardelyx Inc | -0.1% | +0.28% | Add |
| 32 | PEP | Pepsico Inc | -0.1% | -8.84% | Trim |
| 33 | OUNZ | Vaneck Merk Gold ETF | -0.1% | -9.19% | Trim |
| 34 | CEG | Constellation Energy | -0.1% | -0.04% | Trim |
| 35 | TECK | Teck Resources Ltd-cls B | -0.1% | -1.85% | Trim |
| 36 | KWEB | Kranesh Csi China Internet | -0.2% | -9.96% | Trim |
| 37 | Z | Zillow Group Inc - C | -0.2% | EXIT | Sold out |
| 38 | CF | Cf Industries Holdings Inc | -0.2% | -12.44% | Trim |
| 39 | HIGH | Simplify Enhanced Income ETF | -0.2% | -68.17% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -1.43% | Trim |
| 41 | CPRI | Capri Holdings Limited | -0.2% | EXIT | Sold out |
| 42 | MRK | Merck & Co. Inc. | -0.2% | -14.32% | Trim |
| 43 | HUM | Humana Inc | -0.2% | +5.45% | Add |
| 44 | IVOL | Quadratic Int Rte Vol Infl H | -0.2% | -34.01% | Trim |
| 45 | GDX | Vaneck Gold Miners ETF | -0.2% | -4.61% | Trim |
| 46 | EWZ | Ishares Msci Brazil ETF | -0.4% | -33.09% | Trim |
| 47 | NEM | Newmont CORP | -0.4% | -73.90% | Trim |
| 48 | CCNE | Cnb Financial Corp/pa | -0.4% | -64.62% | Trim |
| 49 | DVN | Devon Energy CORP | -0.4% | -24.63% | Trim |
| 50 | DLTR | Dollar Tree Inc | -0.4% | -66.80% | 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 359 disclosed positions in Q4 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 13.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
BABA
市值: $7.2M
Top Position Liquidated / Trimmed
CPRI
前期市值: $1.6M
During Q4 2024, Pekin Hardy Strauss, Inc.'s top holdings by market value included PHYS (10.7%)、BRK-B (2.7%)、CCJ (2.3%). The largest single position, PHYS, represented 10.7% of total portfolio value.
In Q4 2024, Pekin Hardy Strauss, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 24 holdings, and fully liquidating 3 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.
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