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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 | +7.18% | +25.97% | 22,586.6 | Asset Management | |
BRK.B | Berkshire Hathaway Inc | 44,972 | 23,951.2 | -2.86% | 2.910 | -0.08% | 0.000 | -8.33% | +5.44% | 1,030,600.4 | Insurance | |
XOM | Exxon Mobil Corp | 117,625 | 13,989.1 | -5.71% | 1.700 | -0.10% | 0.000 | +8.39% | +7.56% | 489,704.3 | Oil & Gas | |
CCJ | Cameco Corp | 336,940 | 13,868.5 | -3.42% | 1.680 | -0.08% | 0.080 | +79.13% | +39.60% | 31,276.7 | Other Energy Sources | |
AAPL | Apple Inc | 58,716 | 13,042.5 | -5.51% | 1.580 | -0.11% | 0.000 | +5.66% | -16.01% | 3,133,835.0 | 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 | +10.34% | +27.10% | 5,875.4 | Asset Management | |
MTBA | Simplify MBS ETF | 217,825 | 10,921.8 | +37.37% | 1.330 | +0.36% | 0.690 | +1.81% | +3.64% | 1,466.6 | ||
GDX | VanEck Gold Miners ETF | 234,990 | 10,802.5 | +1.10% | 1.310 | +0.01% | 0.080 | +14.75% | +52.24% | 15,383.6 | ||
OUNZ | VanEck Merk Gold ETF | 343,860 | 10,363.9 | -2.37% | 1.260 | -0.03% | 0.660 | +7.07% | +26.28% | 1,734.6 | ||
DG | Dollar General Corp | 117,051 | 10,292.3 | +19.90% | 1.250 | +0.21% | 0.050 | +30.78% | +50.51% | 24,632.5 | 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 | $54.74 | 7.54% | Sold Out | 0 | -107,705 | |
GXO | GXO Logistics Inc | 2025-03-31 | Add Add | +0.64% | 36.31 ($41.76) 46.18 | $50.29 | 20.43% | 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 | $13.77 | -17.10% | New holding | 300,607 | 300,607 | |
EWZ | iShares MSCI Brazil ETF | 2025-03-31 | Add Add | +0.44% | 22.45 ($24.91) 26.94 | $28.16 | 13.05% | 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 | $158.97 | -5.18% | New holding | 23,395 | 23,395 | |
MTBA | Simplify MBS ETF | 2025-03-31 | Add Add | +0.36% | 49.15 ($49.93) 50.4 | $49.95 | 0.04% | Add 37.37% | 217,825 | 59,260 | |
AR | Antero Resources Corp | 2025-03-31 | Add Add | +0.33% | 33.64 ($38.35) 41.42 | $35.56 | -7.28% | Add 85.41% | 145,287 | 66,927 | |
LYB | LyondellBasell Industries NV | 2025-03-31 | Add Add | +0.30% | 69.82 ($75.25) 78.67 | $64.84 | -13.83% | Add 101.98% | 68,829 | 34,752 | |
DSX | Diana Shipping Inc | 2025-03-31 | Reduce Reduce | -0.26% | 1.56 ($1.81) 1.96 | $1.51 | -16.57% | 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 | $91.52 | -0.08% | Add 304.85% | 30,121 | 22,681 |
Pekin Hardy Strauss, Inc. Total Holding History ($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 % |
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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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