Pekin Hardy Strauss, Inc. Top Holdings and 13F Report (2024) About Pekin Hardy Strauss, Inc.Investment ActivityPekin Hardy Strauss, Inc. has $784.28 million in total holdings as of September 30, 2024.Pekin Hardy Strauss, Inc. owns shares of 338 different stocks, but just 104 companies or ETFs make up 80% of its holdings.Approximately 8.14% of the portfolio was purchased this quarter.About 5.99% of the portfolio was sold this quarter.This quarter, Pekin Hardy Strauss, Inc. has purchased 322 new stocks and bought additional shares in 119 stocks.Pekin Hardy Strauss, Inc. sold shares of 115 stocks and completely divested from 30 stocks this quarter.Largest Holdings SPROTT PHYSICAL GOLD TR $82,579,026Berkshire Hathaway $21,681,008Cameco $17,759,088Exxon Mobil $14,834,619Apple $14,396,542 Largest New Holdings this Quarter Dollar Tree $5,234,691 HoldingWillis Lease Finance $4,135,579 HoldingDiana Shipping $3,164,097 HoldingGravity $2,977,397 HoldingSUMMIT MIDSTREAM CORPORATION $1,310,998 Holding Largest Purchases this Quarter Dollar Tree 74,441 shares (about $5.23M)Willis Lease Finance 29,791 shares (about $4.14M)Diana Shipping 1,256,166 shares (about $3.16M)Gravity 50,226 shares (about $2.98M)Estée Lauder Companies 20,958 shares (about $2.09M) Largest Sales this Quarter MRC Global 450,959 shares (about $5.75M)iShares MSCI Japan ETF 37,753 shares (about $2.70M)Dollar General 31,580 shares (about $2.67M)Taiwan Semiconductor Manufacturing 9,825 shares (about $1.71M)Nutrien 29,848 shares (about $1.44M) 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$82,579,026$1,494,975 ▲1.8%4,051,96410.5%UNITBRK.BBerkshire Hathaway$21,681,008$921 ▼0.0%47,1062.8%FinanceCCJCameco$17,759,088$711,290 ▲4.2%371,8402.3%Basic MaterialsXOMExxon Mobil$14,834,619$31,532 ▲0.2%126,5541.9%Oils/EnergyAAPLApple$14,396,542$369,769 ▼-2.5%61,7881.8%Computer and TechnologyWCCWESCO International$11,384,844$610,775 ▼-5.1%67,7751.5%Computer and TechnologySPROTT PHYSICAL GOLD & SILVE$11,049,071$270,982 ▼-2.4%451,1671.4%TR UNITCFCF Industries$10,434,310$711,968 ▼-6.4%121,6121.3%Basic MaterialsHUMHumana$10,087,852$325,925 ▲3.3%31,8491.3%MedicalMSFTMicrosoft$10,049,867$462,582 ▼-4.4%23,3551.3%Computer and TechnologyOUNZVan Eck Merk Gold Trust$9,848,527$478,601 ▼-4.6%387,8901.3%ETFGDXVanEck Gold Miners ETF$9,702,587$29,268 ▲0.3%243,6611.2%ETFAGNCAGNC Investment$9,701,828$445,450 ▲4.8%927,5171.2%FinanceDVNDevon Energy$8,985,567$43,502 ▼-0.5%229,6921.1%Oils/EnergyGOOGLAlphabet$8,644,102$111,120 ▼-1.3%52,1201.1%Computer and TechnologyGOOGAlphabet$8,497,081$96,468 ▼-1.1%50,8231.1%Computer and TechnologyMOSMosaic$8,474,386$748,018 ▼-8.1%316,4451.1%Basic MaterialsAERAerCap$8,312,154$30,310 ▼-0.4%87,7551.1%FinanceELEstée Lauder Companies$8,012,185$2,089,303 ▲35.3%80,3711.0%Consumer StaplesCEGConstellation Energy$7,695,032$78,006 ▼-1.0%29,5941.0%Oils/EnergyETEnergy Transfer$7,518,640$418,375 ▲5.9%468,4511.0%Oils/EnergySIMPLIFY EXCHANGE TRADED FUN$7,266,968$625,791 ▲9.4%141,1610.9%MBS ETFSPROTT PHYSICAL SILVER TR$7,223,144$1,106,394 ▲18.1%691,2100.9%TR UNITSMSM Energy$7,144,637$483,717 ▲7.3%178,7500.9%Oils/EnergySONYSony Group$6,836,770$274,549 ▼-3.9%70,7960.9%Consumer DiscretionaryABBVAbbVie$6,831,027$67,933 ▼-1.0%34,5910.9%MedicalAEMAgnico Eagle Mines$6,719,471$42,455 ▲0.6%83,4100.9%Basic MaterialsMRKMerck & Co., Inc.$6,674,245$115,036 ▼-1.7%58,7730.9%MedicalSUSuncor Energy$6,662,583$535,709 ▼-7.4%180,4600.8%Oils/EnergyITRNIturan Location and Control$6,399,343$341,596 ▼-5.1%241,1210.8%Industrial ProductsMDTMedtronic$6,262,847$320,957 ▼-4.9%69,5640.8%MedicalALEXAlexander & Baldwin$6,172,531$263,155 ▼-4.1%321,4860.8%FinanceEWZiShares MSCI Brazil ETF$5,970,536$63,256 ▲1.1%202,4600.8%ETFWMTWalmart$5,650,346$102,149 ▲1.8%69,9730.7%Retail/WholesaleVFCVF$5,629,790$1,099,245 ▲24.3%282,1950.7%Consumer DiscretionaryDEODiageo$5,628,195$912,912 ▲19.4%40,1040.7%Consumer StaplesSSNCSS&C Technologies$5,381,783$518,950 ▼-8.8%72,5210.7%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$5,355,939$164,487 ▼-3.0%157,4350.7%ManufacturingPEPPepsiCo$5,324,303$138,422 ▲2.7%31,3100.7%Consumer StaplesCVXChevron$5,281,199$601,298 ▲12.8%35,8610.7%Oils/EnergySWKStanley Black & Decker$5,249,211$454,284 ▼-8.0%47,6640.7%Industrial ProductsDLTRDollar Tree$5,234,691$5,234,691 ▲New Holding74,4410.7%Retail/WholesaleEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$5,165,166$411,480 ▲8.7%203,3530.7%ETFXLEEnergy Select Sector SPDR Fund$5,027,867$89,380 ▼-1.7%57,2650.6%ETFEPDEnterprise Products Partners$5,001,622$55,309 ▲1.1%171,8180.6%Oils/EnergyCCNECNB Financial$4,986,387$1,141,046 ▼-18.6%207,2480.6%FinanceAMZNAmazon.com$4,956,192$12,111 ▲0.2%26,5990.6%Retail/WholesaleIAUiShares Gold Trust$4,877,707$22,116 ▲0.5%98,1430.6%FinanceCZRCaesars Entertainment$4,699,256$1,276,409 ▲37.3%112,5840.6%Consumer DiscretionaryIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$4,604,138$163,779 ▼-3.4%239,1760.6%ETFMPMP Materials$4,509,487$20,033 ▲0.4%255,4950.6%Basic MaterialsAGIAlamos Gold$4,485,834$196,020 ▲4.6%224,8410.6%Basic MaterialsTECKTeck Resources$4,472,519$418 ▲0.0%85,6150.6%Basic MaterialsEMXCiShares MSCI Emerging Markets ex China ETF$4,442,208$222,013 ▲5.3%72,6920.6%ManufacturingNVSNovartis$4,427,465$37,382 ▼-0.8%38,4930.6%MedicalPFIXSimplify Interest Rate Hedge ETF$4,399,552$533,450 ▲13.8%106,9930.6%ETFDGDollar General$4,338,864$2,670,721 ▼-38.1%51,3050.6%Retail/WholesaleJNJJohnson & Johnson$4,254,497$85,566 ▼-2.0%26,2530.5%MedicalWLFCWillis Lease Finance$4,135,579$4,135,579 ▲New Holding29,7910.5%TransportationISHARES BITCOIN TRUST ETF$4,103,682$265,483 ▲6.9%113,5810.5%SHS BEN INTINDAiShares MSCI India ETF$3,960,842$57,067 ▲1.5%67,6720.5%ETFEOGEOG Resources$3,890,980$36,879 ▼-0.9%31,6520.5%Oils/EnergyARDXArdelyx$3,764,765$101,628 ▲2.8%546,4100.5%MedicalNEMNewmont$3,626,831$201,666 ▲5.9%67,8550.5%Basic MaterialsHLFHerbalife$3,568,828$1,115,579 ▲45.5%496,3600.5%Retail/WholesalePMPhilip Morris International$3,554,665$44,675 ▲1.3%29,2810.5%Consumer StaplesFCXFreeport-McMoRan$3,462,7010.0%69,3650.4%Basic MaterialsGRAYSCALE BITCOIN TR BTC$3,448,241$180,538 ▼-5.0%68,2820.4%SHS REP COM UTETNEaton$3,312,743$149,148 ▲4.7%9,9950.4%Industrial ProductsJPMJPMorgan Chase & Co.$3,252,700$138,112 ▲4.4%15,4260.4%FinanceCNICanadian National Railway$3,198,1950.0%27,3000.4%TransportationDSXDiana Shipping$3,164,097$3,164,097 ▲New Holding1,256,1660.4%TransportationVYMVanguard High Dividend Yield ETF$3,142,686$39,229 ▲1.3%24,5140.4%ETFTUASimplify Short Term Treasury Futures Strategy ETF$3,071,648$820,536 ▼-21.1%133,6080.4%ETFGRVYGravity$2,977,397$2,977,397 ▲New Holding50,2260.4%Computer and TechnologyMLPAGlobal X MLP ETF$2,884,270$43,278 ▲1.5%60,1140.4%ETFEXCExelon$2,845,881$487 ▼0.0%70,1820.4%UtilitiesMUFGMitsubishi UFJ Financial Group$2,705,589$436,467 ▲19.2%265,7750.3%FinanceAMLPAlerian MLP ETF$2,686,269$12,961 ▼-0.5%56,9970.3%ETFEWWiShares MSCI Mexico ETF$2,676,369$44,311 ▲1.7%49,8300.3%ETFBXBlackstone$2,595,400$77,637 ▼-2.9%16,9490.3%FinanceLYBLyondellBasell Industries$2,518,046$123,711 ▲5.2%26,2570.3%Basic MaterialsMOAltria Group$2,510,238$22,560 ▼-0.9%49,1820.3%Consumer StaplesVIGVanguard Dividend Appreciation ETF$2,454,588$15,647 ▲0.6%12,3930.3%ETFCMECME Group$2,419,707$298,988 ▼-11.0%10,9660.3%FinanceCHXChampionX$2,394,000$153,373 ▼-6.0%79,4030.3%ConstructionINFLHorizon Kinetics Inflation Beneficiaries ETF$2,266,602$940 ▼0.0%60,2980.3%ETFBTIBritish American Tobacco$2,239,757$524,009 ▲30.5%61,2290.3%Consumer StaplesMCDMcDonald's$2,223,0880.0%7,3010.3%Retail/WholesaleWESWestern Midstream Partners$2,135,482$390,252 ▲22.4%55,8150.3%Oils/EnergyCBOECboe Global Markets$2,131,918$18,644 ▼-0.9%10,4060.3%Financial ServicesHIGHSimplify Enhanced Income ETF$2,119,897$182,004 ▲9.4%90,4200.3%ETFSGOLabrdn Physical Gold Shares ETF$2,089,6100.0%83,1520.3%ETFCNCCentene$2,084,3530.0%27,6880.3%MedicalVTIVanguard Total Stock Market ETF$2,036,2040.0%7,1910.3%ETFWBDWarner Bros. Discovery$1,992,804$192,225 ▼-8.8%241,5520.3%Consumer DiscretionaryLUMENTUM HLDGS INC$1,962,0000.0%2,000,0000.3%NOTE 0.500%12/1OXYOccidental Petroleum$1,906,207$378,819 ▲24.8%36,9850.2%Oils/EnergyXMESPDR S&P Metals & Mining ETF$1,865,7220.0%29,2800.2%ETFABTAbbott Laboratories$1,864,178$62,820 ▼-3.3%16,3510.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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