Pekin Hardy Strauss, Inc. Top Holdings and 13F Report (2024) → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) About Pekin Hardy Strauss, Inc.Investment ActivityPekin Hardy Strauss, Inc. has $731.75 million in total holdings as of March 31, 2024.Pekin Hardy Strauss, Inc. owns shares of 322 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 9.86% of the portfolio was purchased this quarter.About 12.75% of the portfolio was sold this quarter.This quarter, Pekin Hardy Strauss, Inc. has purchased 299 new stocks and bought additional shares in 102 stocks.Pekin Hardy Strauss, Inc. sold shares of 132 stocks and completely divested from 19 stocks this quarter.Largest Holdings SPROTT PHYSICAL GOLD TR $69,075,630Berkshire Hathaway $20,290,511Cameco $18,009,432WESCO International $12,724,049Exxon Mobil $12,238,244 Largest New Holdings this Quarter Humana $9,502,555 HoldingGRAYSCALE BITCOIN TR BTC $4,565,485 HoldingSimplify Interest Rate Hedge ETF $4,206,496 HoldingISHARES BITCOIN TR $3,834,330 HoldingVistra $1,348,424 Holding Largest Purchases this Quarter Humana 27,407 shares (about $9.50M)WESCO International 42,617 shares (about $7.30M)GRAYSCALE BITCOIN TR BTC 72,273 shares (about $4.57M)Simplify Interest Rate Hedge ETF 93,895 shares (about $4.21M)ISHARES BITCOIN TR 94,745 shares (about $3.83M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 52,365 shares (about $27.39M)Genco Shipping & Trading 364,716 shares (about $7.41M)SPROTT PHYSICAL GOLD TR 162,120 shares (about $2.80M)MRC Global 212,550 shares (about $2.67M)Ardelyx 228,707 shares (about $1.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPekin Hardy Strauss, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPROTT PHYSICAL GOLD TR$69,075,630$2,804,676 ▼-3.9%3,992,8119.4%UNITBRK.BBerkshire Hathaway$20,290,511$621,529 ▼-3.0%48,2512.8%FinanceCCJCameco$18,009,432$1,534,655 ▲9.3%415,7302.5%Basic MaterialsWCCWESCO International$12,724,049$7,299,440 ▲134.6%74,2881.7%Computer and TechnologyXOMExxon Mobil$12,238,244$34,988 ▼-0.3%105,2841.7%Oils/EnergyDGDollar General$11,606,338$1,596,650 ▲16.0%74,3711.6%Retail/WholesaleDVNDevon Energy$11,524,100$754,658 ▲7.0%229,6551.6%Oils/EnergyCFCF Industries$11,237,927$438,933 ▲4.1%135,0551.5%Basic MaterialsAAPLApple$11,151,854$730,162 ▼-6.1%65,0331.5%Computer and TechnologyMOSMosaic$10,932,916$560,941 ▲5.4%336,8121.5%Basic MaterialsSMSM Energy$10,894,169$371,482 ▼-3.3%218,5391.5%Oils/EnergyMSFTMicrosoft$10,234,220$437,558 ▼-4.1%24,3251.4%Computer and TechnologyHUMHumana$9,502,555$9,502,555 ▲New Holding27,4071.3%MedicalSPROTT PHYSICAL GOLD & SILVE$9,400,572$306,320 ▼-3.2%462,1721.3%TR UNITOUNZVan Eck Merk Gold Trust$9,198,831$126,539 ▼-1.4%428,2511.3%ETFAERAerCap$8,904,799$938,193 ▼-9.5%102,4601.2%FinanceAGNCAGNC Investment$8,660,827$348,074 ▲4.2%874,8311.2%FinanceSUSuncor Energy$8,299,915$293,619 ▼-3.4%224,8691.1%Oils/EnergyGOOGLAlphabet$8,034,004$61,579 ▼-0.8%53,2301.1%Computer and TechnologyMRKMerck & Co., Inc.$7,962,655$121,526 ▼-1.5%60,3461.1%MedicalGOOGAlphabet$7,882,348$220,777 ▼-2.7%51,7691.1%Computer and TechnologyGDXVanEck Gold Miners ETF$7,660,297$7,937 ▲0.1%242,2611.0%ETFITRNIturan Location and Control$7,132,837$324,699 ▲4.8%255,1091.0%Industrial ProductsETEnergy Transfer$6,945,890$133,312 ▲2.0%441,5700.9%Oils/EnergySIMPLIFY EXCHANGE TRADED FUN$6,867,250$2,157,311 ▲45.8%134,8900.9%MBS ETFMRCMRC Global$6,723,655$2,671,753 ▼-28.4%534,8970.9%Industrial ProductsSFMSprouts Farmers Market$6,661,751$757,575 ▼-10.2%103,3150.9%Retail/WholesaleMDTMedtronic$6,442,041$434,007 ▼-6.3%73,9190.9%MedicalABBVAbbVie$6,415,991$54,084 ▼-0.8%35,2330.9%MedicalSNVSynovus Financial$6,299,315$340,710 ▼-5.1%157,2470.9%FinanceEWZiShares MSCI Brazil ETF$6,293,343$417,797 ▲7.1%194,1190.9%ETFSONYSony Group$6,098,600$665,771 ▼-9.8%71,1290.8%Consumer DiscretionaryCEGConstellation Energy$5,893,942$204,629 ▼-3.4%31,8850.8%Oils/EnergyALEXAlexander & Baldwin$5,723,605$1,076,100 ▲23.2%347,5170.8%FinanceSSNCSS&C Technologies$5,676,404$1,147,717 ▼-16.8%88,1840.8%Computer and TechnologyVFCV.F.$5,553,924$30,711 ▲0.6%362,0550.8%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$5,505,802$186,649 ▼-3.3%58,3180.8%ETFCCNECNB Financial$5,437,055$126,316 ▲2.4%266,6530.7%FinanceIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$5,339,280$457,638 ▼-7.9%282,0390.7%ETFPEPPepsiCo$5,336,027$82,954 ▼-1.5%30,4900.7%Consumer StaplesSWKStanley Black & Decker$5,207,308$69,530 ▼-1.3%53,1740.7%Industrial ProductsCVXChevron$5,138,777$604,608 ▼-10.5%32,5780.7%Oils/EnergyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$5,010,530$1,223,907 ▲32.3%204,4280.7%ETFAEMAgnico Eagle Mines$4,979,655$26,425 ▼-0.5%83,4810.7%Basic MaterialsAMZNAmazon.com$4,751,931$546,732 ▲13.0%26,3440.6%Retail/WholesaleEPDEnterprise Products Partners$4,658,675$255,325 ▲5.8%159,6530.6%Oils/EnergyGRAYSCALE BITCOIN TR BTC$4,565,485$4,565,485 ▲New Holding72,2730.6%SHS REP COM UTEOGEOG Resources$4,376,858$16,875 ▼-0.4%34,2370.6%Oils/EnergyJNJJohnson & Johnson$4,307,980$77,355 ▼-1.8%27,2330.6%MedicalSPROTT PHYSICAL SILVER TR$4,229,309$68,724 ▲1.7%510,1700.6%TR UNITPFIXSimplify Interest Rate Hedge ETF$4,206,496$4,206,496 ▲New Holding93,8950.6%ETFIAUiShares Gold Trust$4,125,298$105,025 ▼-2.5%98,1980.6%FinanceWMTWalmart$4,079,398$2,775,156 ▲212.8%67,7980.6%Retail/WholesaleTECKTeck Resources$4,051,676$199,143 ▼-4.7%88,5030.6%Basic MaterialsTUASimplify Short Term Treasury Futures Strategy ETF$3,963,916$429,746 ▲12.2%181,2490.5%ETFARDXArdelyx$3,961,418$1,669,561 ▼-29.6%542,6600.5%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$3,906,930$279,272 ▲7.7%67,8640.5%ManufacturingNVSNovartis$3,866,260$56,973 ▼-1.5%39,9700.5%MedicalISHARES BITCOIN TR$3,834,330$3,834,330 ▲New Holding94,7450.5%SHSCHENIERE ENERGY INC$3,807,217$15,160 ▼-0.4%23,6060.5%COM NEWCNICanadian National Railway$3,595,6830.0%27,3000.5%TransportationMPMP Materials$3,481,120$931,216 ▲36.5%243,4350.5%Basic MaterialsEWWiShares MSCI Mexico ETF$3,351,832$83,519 ▲2.6%48,3600.5%ETFLYBLyondellBasell Industries$3,294,132$1,076,497 ▼-24.6%32,2070.5%Basic MaterialsINDAiShares MSCI India ETF$3,286,541$398,275 ▲13.8%63,7050.4%ETFFCXFreeport-McMoRan$3,027,618$23,510 ▲0.8%64,3900.4%Basic MaterialsETNEaton$3,017,362$758,249 ▼-20.1%9,6500.4%Industrial ProductsVYMVanguard High Dividend Yield ETF$2,982,510$27,828 ▲0.9%24,6510.4%ETFHLFHerbalife$2,979,453$259,280 ▲9.5%296,4630.4%Retail/WholesaleEXCExelon$2,942,669$135,139 ▼-4.4%78,3250.4%UtilitiesWBDWarner Bros. Discovery$2,911,106$487,151 ▲20.1%333,4600.4%Consumer DiscretionaryAGIAlamos Gold$2,910,986$67,629 ▲2.4%197,3550.4%Basic MaterialsEWJiShares MSCI Japan ETF$2,832,452$556,530 ▲24.5%39,6980.4%ETFCMECME Group$2,790,507$27,556 ▼-1.0%12,9620.4%FinanceJPMJPMorgan Chase & Co.$2,778,337$520,775 ▲23.1%13,8710.4%FinanceAMLPAlerian MLP ETF$2,750,877$13,052 ▲0.5%57,9620.4%ETFPXDPioneer Natural Resources$2,686,446$78,226 ▼-2.8%10,2340.4%Oils/EnergyPMPhilip Morris International$2,639,951$45,993 ▼-1.7%28,8140.4%Consumer StaplesMLPAGlobal X MLP ETF$2,598,431$402,396 ▲18.3%53,8870.4%ETFBXBlackstone$2,563,817$215,710 ▼-7.8%19,5160.4%FinanceNEMNewmont$2,288,354$350,946 ▲18.1%63,8490.3%Basic MaterialsVIGVanguard Dividend Appreciation ETF$2,255,828$128,012 ▲6.0%12,3530.3%ETFMOAltria Group$2,209,542$401,656 ▼-15.4%50,6540.3%Consumer StaplesCNCCentene$2,172,9540.0%27,6880.3%MedicalINFLHorizon Kinetics Inflation Beneficiaries ETF$2,092,631$1,165,973 ▼-35.8%64,2700.3%ETFMUFGMitsubishi UFJ Financial Group$2,075,667$40,920 ▼-1.9%202,9000.3%FinanceMCDMcDonald's$2,062,724$10,714 ▼-0.5%7,3160.3%Retail/WholesaleFNVFranco-Nevada$2,050,744$34,556 ▲1.7%17,2100.3%Basic MaterialsOXYOccidental Petroleum$1,990,969$116,982 ▼-5.5%30,6350.3%Oils/EnergyCBOECboe Global Markets$1,926,789$23,150 ▼-1.2%10,4870.3%Financial ServicesVVisa$1,886,860$147,912 ▼-7.3%6,7610.3%Business ServicesKWEBKraneShares CSI China Internet ETF$1,883,831$88,725 ▲4.9%71,7650.3%ManufacturingBMYBristol-Myers Squibb$1,856,076$49,837 ▲2.8%34,2260.3%MedicalVTIVanguard Total Stock Market ETF$1,846,849$64,975 ▼-3.4%7,1060.3%ETFNTRNutrien$1,823,641$88,922 ▲5.1%33,5310.2%Basic MaterialsSGOLabrdn Physical Gold Shares ETF$1,803,3180.0%84,9020.2%ETFXMESPDR S&P Metals & Mining ETF$1,795,138$36,168 ▼-2.0%29,7800.2%ETFHIGHSimplify Enhanced Income ETF$1,776,979$448,350 ▲33.7%72,8270.2%ETFVGRVector Group$1,775,520$21,920 ▼-1.2%162,0000.2%Multi-Sector ConglomeratesLUMENTUM HLDGS INC$1,754,6800.0%2,000,0000.2%NOTE 0.500%12/1Showing largest 100 holdings. 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