PH
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Pekin Hardy Strauss, Inc.13F | |
| Pekin Hardy Strauss, Inc. | |
| Last update 2025-04-30 | 358 Stocks (33 new) |
| Value $824.00 Mil | Turnover 7 % |
Pekin Hardy Strauss, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHYS | Sprott Physical Gold Trust | 4,226,558 | 101,691.0 | +0.71% | 12.350 | +0.09% | 0.930 | +3.75% | +29.05% | 23,188.1 | Asset Management | |
BRK.B | Berkshire Hathaway Inc | 44,972 | 23,951.2 | -2.86% | 2.910 | -0.08% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
XOM | Exxon Mobil Corp | 117,625 | 13,989.1 | -5.71% | 1.700 | -0.10% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
CCJ | Cameco Corp | 336,940 | 13,868.5 | -3.42% | 1.680 | -0.08% | 0.080 | +88.59% | +54.02% | 34,423.8 | Other Energy Sources | |
AAPL | Apple Inc | 58,716 | 13,042.5 | -5.51% | 1.580 | -0.11% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
CEF |
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
| 440,872 | 12,525.2 | -1.73% | 1.520 | -0.02% | 0.220 | +7.46% | +32.74% | 6,136.1 | Asset Management | |
MTBA | Simplify MBS ETF | 217,825 | 10,921.8 | +37.37% | 1.330 | +0.36% | 0.690 | +1.87% | +3.53% | 1,465.0 | ||
GDX | VanEck Gold Miners ETF | 234,990 | 10,802.5 | +1.10% | 1.310 | +0.01% | 0.080 | +10.49% | +58.77% | 15,945.7 | ||
OUNZ | VanEck Merk Gold ETF | 343,860 | 10,363.9 | -2.37% | 1.260 | -0.03% | 0.660 | +2.87% | +29.13% | 1,793.4 | ||
DG | Dollar General Corp | 117,051 | 10,292.3 | +19.90% | 1.250 | +0.21% | 0.050 | +15.06% | +46.89% | 24,040.5 | Retail - Defensive |
Pekin Hardy Strauss, Inc.'s Historical Top Holdings Breakdowns
Pekin Hardy Strauss, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PFIX | Simplify Interest Rate Hedge ETF | 2025-03-31 | Sold Out Sold Out | -0.72% | 44.43 ($50.9) 57.11 | $60.21 | 18.29% | Sold Out | 0 | -107,705 | |
GXO | GXO Logistics Inc | 2025-03-31 | Add Add | +0.64% | 36.31 ($41.76) 46.18 | $51.62 | 23.61% | Add 479.14% | 162,738 | 134,638 | |
CC | The Chemours Co | 2025-03-31 | New Buy New Buy | +0.49% | 13.41 ($16.61) 19.99 | $14.62 | -11.98% | New holding | 300,607 | 300,607 | |
EWZ | iShares MSCI Brazil ETF | 2025-03-31 | Add Add | +0.44% | 22.45 ($24.91) 26.94 | $27.48 | 10.32% | Add 103.4% | 275,556 | 140,080 | |
CRL |
Charles River Laboratories International Inc
Charles River Laboratories International Inc
| 2025-03-31 | New Buy New Buy | +0.43% | 150.52 ($167.66) 190.14 | $167.95 | 0.17% | New holding | 23,395 | 23,395 | |
MTBA | Simplify MBS ETF | 2025-03-31 | Add Add | +0.36% | 49.15 ($49.93) 50.4 | $49.92 | -0.02% | Add 37.37% | 217,825 | 59,260 | |
AR | Antero Resources Corp | 2025-03-31 | Add Add | +0.33% | 33.64 ($38.35) 41.42 | $32.56 | -15.10% | Add 85.41% | 145,287 | 66,927 | |
LYB | LyondellBasell Industries NV | 2025-03-31 | Add Add | +0.30% | 69.82 ($75.25) 78.67 | $67.22 | -10.67% | Add 101.98% | 68,829 | 34,752 | |
DSX | Diana Shipping Inc | 2025-03-31 | Reduce Reduce | -0.26% | 1.56 ($1.81) 1.96 | $1.67 | -7.73% | Reduce -30.28% | 2,424,435 | -1,052,944 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +0.26% | 91.45 ($91.59) 91.75 | $91.68 | 0.10% | Add 304.85% | 30,121 | 22,681 |
Pekin Hardy Strauss, Inc. Total Holding History ($B)
Pekin Hardy Strauss, Inc.'s Asset Allocation
Pekin Hardy Strauss, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Pekin Hardy Strauss, Inc.'s Hypothetical Growth since 2025-03-31
Pekin Hardy Strauss, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pekin Hardy Strauss, Inc.'s Holdings Heat Map
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Pekin Hardy Strauss, Inc.'s Holdings Bubble Chart
Pekin Hardy Strauss, Inc. News
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