PH

Pekin Hardy Strauss, Inc.

13F
Pekin Hardy Strauss, Inc.
Last update 2024-08-09 322 Stocks (29 new)
Value $726.00 Mil Turnover 7 %
Countries:
Top Holdings: PHYS(9.89%)BRK.B(2.64%)CCJ(2.42%)XOM(2.00%)AAPL(1.84%)
Portfolio Report
Summary Stock Picks Current Portfolio
Pekin Hardy Strauss, Inc. Top Holdings of 2024-06-30 View Full List
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
3,978,609
71853.680
-0.36%
9.890
-0.03%
1.010
+10.32%
+30.19%
8250.119
Asset Management
BRK.B 		Berkshire Hathaway Inc
47,108
19163.530
-2.37%
2.640
-0.07%
0.000
+7.39%
+29.93%
999724.216
Insurance
CCJ 		Cameco Corp
356,947
17561.800
-14.14%
2.420
-0.35%
0.080
+34.20%
+21.90%
22945.159
Other Energy Sources
XOM 		Exxon Mobil Corp
126,285
14537.970
+19.95%
2.000
+0.33%
0.000
+3.56%
+24.25%
532289.899
Oil & Gas
AAPL 		Apple Inc
63,375
13347.960
-2.55%
1.840
-0.04%
0.000
+6.64%
+18.46%
3430687.188
Hardware
HUM 		Humana Inc
30,820
11515.890
+12.45%
1.590
+0.18%
0.030
-17.53%
-36.58%
34692.916
Healthcare Plans
WCC 		WESCO International Inc
71,411
11320.070
-3.87%
1.560
-0.07%
0.150
+32.71%
+19.24%
10083.561
Industrial Distribution
DG 		Dollar General Corp
82,885
10959.880
+11.45%
1.510
+0.16%
0.040
-34.42%
-42.28%
16922.473
Retail - Defensive
DVN 		Devon Energy Corp
230,804
10940.110
+0.50%
1.510
+0.01%
0.040
-12.87%
-11.75%
25533.703
Oil & Gas
MSFT 		Microsoft Corp
24,430
10919.210
+0.43%
1.500
+0.01%
0.000
+5.12%
+12.98%
3141534.523
Software

Pekin Hardy Strauss, Inc.'s Historical Top Holdings Breakdowns

Pekin Hardy Strauss, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EL 		The Estee Lauder Companies Inc2024-06-30New Buy
+0.87%
●
106.4 ($131.17) 152.77
$63.90
-51.28%
New holding
59,413
59,413
SFM 		Sprouts Farmers Market Inc2024-06-30Reduce
-0.77%
●
62.29 ($72.86) 83.66
$145.15
99.22%
Reduce -84.49%
16,025
-87,290
DEO 		Diageo PLC2024-06-30Add
+0.46%
●
126.08 ($137.77) 149.08
$120.43
-12.59%
Add 370.18%
33,599
26,453
CZR 		Caesars Entertainment Inc2024-06-30New Buy
+0.45%
●
31.85 ($37.57) 43.98
$40.84
8.70%
New holding
82,004
82,004
CHX 		ChampionX Corp2024-06-30New Buy
+0.39%
●
30.19 ($34.11) 39.34
$30.79
-9.73%
New holding
84,490
84,490
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.37%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-10,234
CCJ 		Cameco Corp2024-06-30Reduce
-0.35%
●
45.63 ($50.7) 55.51
$52.54
3.63%
Reduce -14.14%
356,947
-58,783
SM 		SM Energy Co2024-06-30Reduce
-0.35%
●
43.23 ($49.11) 52.76
$43.37
-11.69%
Reduce -23.74%
166,648
-51,891
LNG 		Cheniere Energy Inc2024-06-30Reduce
-0.33%
●
153.87 ($159.21) 174.83
$205.67
29.18%
Reduce -62.57%
8,835
-14,771
XOM 		Exxon Mobil Corp2024-06-30Add
+0.33%
●
108.36 ($116.47) 122.2
$121.11
3.98%
Add 19.95%
126,285
21,001

Pekin Hardy Strauss, Inc. Total Holding History ($B)

To

Pekin Hardy Strauss, Inc.'s Asset Allocation

To

Pekin Hardy Strauss, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pekin Hardy Strauss, Inc.'s Hypothetical Growth since 2024-06-30

Pekin Hardy Strauss, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Pekin Hardy Strauss, Inc.'s Holdings Heat Map

Size field:

Pekin Hardy Strauss, Inc.'s Holdings Bubble Chart

Pekin Hardy Strauss, Inc. News

  • 1

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