Pekin Hardy Strauss, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Pekin Hardy Strauss, Inc.

CIK Number: 0001020317

879.46M
Market Value
341
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 30, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BRK-B Berkshire Hatha...
496.91
+1.39% 44.97K -2.86% 23.95M 156.94 2.90% Share
2 XOM Exxon Mobil Cor...
112.14
-0.32% 117.63K -5.71% 13.99M 64.53 1.69% Share
3 CCJ Cameco Corporat...
79.90
+0.54% 336.94K -3.42% 13.87M 23.6 1.68% Share
4 AAPL Apple Inc.
230.03
+1.43% 58.72K -5.51% 13.04M 38.76 1.58% Share
5 MTBA Simplify MBS ET...
50.67
+0.04% 217.82K +37.37% 10.92M 50.91 1.32% Share
6 GDX VanEck Gold Min...
69.75
+1.82% 234.99K +1.10% 10.8M 29.78 1.31% Share
7 OUNZ VanEck Merk Gol...
35.02
-0.13% 343.86K -2.37% 10.36M 17.23 1.25% Share
8 DG Dollar General ...
105.41
-1% 117.05K +19.90% 10.29M 94.88 1.25% Share
9 BABA Alibaba Group H...
155.43
+7.99% 76.69K -9.75% 10.14M 84.79 1.23% Share
10 AGNC AGNC Investment...
10.23
-0.2% 1.03M +5.55% 9.87M 9.83 1.19% Share
11 WCC WESCO Internati...
220.45
+2.63% 60.82K +0.78% 9.44M 163.1 1.14% Share
12 AEM Agnico Eagle Mi...
153.73
+0.60% 86.01K +1.33% 9.32M 57.72 1.13% Share
13 HUM Humana Inc.
278.63
+1.85% 33.34K -0.72% 8.82M 347.58 1.07% Share
14 ET Energy Transfer...
17.48
+0.37% 467.33K +1.12% 8.69M 11.87 1.05% Share
15 AER AerCap Holdings...
124.12
+2.22% 84.26K -1.05% 8.61M 50.05 1.04% Share
16 MOS The Mosaic Comp...
33.67
+0.79% 309.24K -0.49% 8.35M 31.69 1.01% Share
17 CF CF Industries H...
86.09
-0.93% 104.68K -1.69% 8.18M 46.92 0.99% Share
18 IBIT iShares Bitcoin...
65.03
+0.77% 171K +5.58% 8M 43.48 0.97% Share
19 DVN Devon Energy Co...
35.27
-0.69% 208.58K +20.49% 7.8M 42.73 0.94% Share
20 MSFT Microsoft Corpo...
501.01
+0.13% 20.62K -10.85% 7.74M 72.39 0.94% Share
21 GOOGL Alphabet Inc.
240.37
+0.50% 49.4K -3.75% 7.64M 48.76 0.92% Share
22 SONY Sony Group Corp...
29.20
+1.90% 291.6K -5.02% 7.4M 14.51 0.90% Share
23 EL The Estée Laude...
86.81
-0.71% 108.61K -3.57% 7.17M 95.61 0.87% Share
24 EWZ iShares MSCI Br...
30.04
+0.84% 275.56K +103.40% 7.12M 29.25 0.86% Share
25 EMLC VanEck J.P. Mor...
25.50
+0.48% 294.56K +23.79% 7.03M 24.47 0.85% Share
26 GOOG Alphabet Inc.
240.78
+0.51% 44.71K -11.3% 6.98M 40.8 0.85% Share
27 AGI Alamos Gold Inc...
32.90
-0.66% 253.74K +6.15% 6.78M 10.58 0.82% Share
28 ABBV AbbVie Inc.
220.19
+4.04% 31.87K -2.74% 6.68M 67.07 0.81% Share
29 GXO GXO Logistics, ...
51.55
+2.38% 162.74K +479.14% 6.36M 39.84 0.77% Share
30 KWEB KraneShares CSI...
40.75
+2.37% 177.63K +25.31% 6.2M 29.16 0.75% Share
31 SWK Stanley Black &...
79.52
+3.31% 79.59K -1.78% 6.12M 80.46 0.74% Share
32 SU Suncor Energy I...
42.01
-0.6% 157.88K -10.62% 6.11M 25.19 0.74% Share
33 ITRN Ituran Location...
35.15
+3.20% 165.63K -26.94% 5.99M 18.85 0.72% Share
34 AR Antero Resource...
32.83
-0.06% 145.29K +85.41% 5.88M 36.22 0.71% Share
35 WMT Walmart Inc.
102.63
+2.21% 65.45K -0.68% 5.75M 26.47 0.70% Share
36 EPD Enterprise Prod...
31.93
+0.87% 167.22K -3.02% 5.71M 25.77 0.69% Share
37 IAU iShares Gold Tr...
68.53
-0.17% 95.19K +0.21% 5.61M 33.85 0.68% Share
38 CEG Constellation E...
318.00
-0.62% 27.74K -6.23% 5.59M 56.25 0.68% Share
39 SM SM Energy Compa...
27.18
-0.46% 186.72K +8.22% 5.59M 33.11 0.68% Share
40 PM Philip Morris I...
167.91
+1.57% 32.75K +3.79% 5.2M 85.84 0.63% Share
41 ALEX Alexander & Bal...
18.87
+1.02% 299.72K -5.92% 5.16M 17.56 0.62% Share
42 WLFC Willis Lease Fi...
150.86
+2.42% 32.64K +9.63% 5.16M 149.61 0.62% Share
43 MDT Medtronic plc
94.26
+2.10% 55.84K -20.9% 5.02M 80.95 0.61% Share
44 MP MP Materials Co...
63.04
+0.96% 200.04K -15.02% 4.88M 20.3 0.59% Share
45 LYB LyondellBasell ...
55.44
+1.91% 68.83K +101.98% 4.85M 74.45 0.59% Share
46 CVX Chevron Corpora...
158.25
+0.29% 28.96K -24.9% 4.84M 101.23 0.59% Share
47 CZR Caesars Enterta...
25.90
+1.05% 187.29K +8.84% 4.68M 35.99 0.57% Share
48 AMZN Amazon.com, Inc...
229.95
-0.16% 24.39K -9.53% 4.64M 91.46 0.56% Share
49 XLE Energy Select S...
89.10
-0.01% 48.58K -12.31% 4.54M 45.07 0.55% Share
50 MRK Merck & Co., In...
85.16
+1.34% 48.96K -2.78% 4.39M 46.86 0.53% Share
51 PEP PepsiCo, Inc.
144.23
+1.10% 28.4K -0.48% 4.26M 65.41 0.52% Share
52 EMXC iShares MSCI Em...
66.33
+0.73% 75.79K -1.92% 4.18M 50.78 0.51% Share
53 CC The Chemours Co...
16.73
+2.79% 300.61K +100.00% 4.07M 13.53 0.49% Share
54 DEO Diageo plc
103.70
-0.58% 38.78K -3.21% 4.06M 129.61 0.49% Share
55 SSNC SS&C Technologi...
90.09
+1.84% 48.06K -27.64% 4.01M 52.07 0.49% Share
56 NVS Novartis AG
127.68
+0.89% 35.24K -2.5% 3.93M 44.36 0.48% Share
57 DSX Diana Shipping ...
1.88
+1.51% 2.42M -30.28% 3.78M 2.18 0.46% Share
58 MUFG Mitsubishi UFJ ...
15.64
-0.6% 276.52K +6.24% 3.77M 7.78 0.46% Share
59 GBTC Grayscale Bitco...
89.88
+0.74% 54.46K -1.8% 3.55M 62.18 0.43% Share
60 BUD Anheuser-Busch ...
59.01
+0.07% 57.41K +113.04% 3.53M 56.17 0.43% Share
61 CRL Charles River L...
159.73
+4.21% 23.39K +100.00% 3.52M 150.52 0.43% Share
62 JNJ Johnson & Johns...
178.50
+1.54% 21.07K -10.97% 3.49M 73.16 0.42% Share
63 MLPA Global X MLP ET...
49.33
+0.51% 64.46K +6.12% 3.43M 43 0.42% Share
64 VYM Vanguard High D...
142.04
+0.90% 26.52K +3.40% 3.42M 102.44 0.41% Share
65 HLF Herbalife Nutri...
9.34
+0.54% 383.08K -21.02% 3.31M 26.01 0.40% Share
66 EXC Exelon Corporat...
43.51
+0.44% 71.42K -5.27% 3.29M 25.15 0.40% Share
67 BTI British America...
57.31
+1.87% 79.16K +19.15% 3.27M 37.09 0.40% Share
68 IVOL Quadratic Inter...
19.66
-0.48% 170.97K +8.32% 3.19M 26.13 0.39% Share
69 MO Altria Group, I...
66.36
+0.20% 51.27K -3.1% 3.08M 48.18 0.37% Share
70 GRVY Gravity Co., Lt...
64.51
+1.75% 49.55K -1.48% 3M 59.29 0.36% Share
71 JPM JPMorgan Chase ...
305.50
+1.65% 11.75K -19.48% 2.88M 125.03 0.35% Share
72 WES Western Midstre...
38.35
+0.18% 70.3K -1.75% 2.88M 39.78 0.35% Share
73 VFC V.F. Corporatio...
15.49
+3.47% 185.14K -18.69% 2.87M 22.77 0.35% Share
74 ETN Eaton Corporati...
360.08
-0.6% 10.23K -2.71% 2.78M 78.82 0.34% Share
75 INDA iShares MSCI In...
53.23
+0.12% 54K -16.18% 2.78M 48.06 0.34% Share
76 CME CME Group Inc.
262.38
+0.95% 10.42K -1.53% 2.76M 103.47 0.33% Share
77 BIL SPDR Bloomberg ...
91.57
+0.01% 30.12K +304.85% 2.76M 91.75 0.33% Share
78 EOG EOG Resources, ...
120.00
-0.22% 21.39K -27.44% 2.74M 63.31 0.33% Share
79 AMLP Alerian MLP ETF
47.77
+0.27% 51.83K -6.98% 2.69M 27.31 0.33% Share
80 EWW iShares MSCI Me...
65.75
+2.29% 52.04K +14.30% 2.65M 50.35 0.32% Share
81 VIG Vanguard Divide...
216.56
+0.90% 13.24K +3.85% 2.57M 128.34 0.31% Share
82 SGOL abrdn Physical ...
34.67
-0.17% 82.98K +1.84% 2.47M 14.26 0.30% Share
83 CBOE Cboe Global Mar...
236.22
+0.73% 10.77K +0.46% 2.44M 86.83 0.29% Share
84 NPK National Presto...
113.10
+3.11% 27.3K -4.63% 2.4M 98.42 0.29% Share
85 MCD McDonald's Corp...
308.37
+0.79% 7.55K +3.42% 2.36M 145.82 0.29% Share
86 INFL Horizon Kinetic...
43.84
+0.97% 57.83K -4.18% 2.35M 27.96 0.28% Share
87 CNI Canadian Nation...
93.93
+1.64% 23.55K -3.09% 2.3M 25.22 0.28% Share
88 ARDX Ardelyx, Inc.
6.68
+0.60% 463.13K -15.48% 2.27M 1.09 0.28% Share
89 NRP Natural Resourc...
102.61
-0.29% 19.98K +1.01% 2.08M 99.65 0.25% Share
90 ABT Abbott Laborato...
132.65
+2.54% 15.55K -2.04% 2.06M 44.41 0.25% Share
91 BLK BlackRock, Inc.
1134.42
+2.86% 2.16K -4.55% 2.04M 1025.11 0.25% Share
92 TUA Simplify Short ...
22.15
+0.09% 92.22K -14.96% 2.03M 22.99 0.25% Share
93 BX Blackstone Inc.
183.78
+3.11% 14.42K -9.13% 2.02M 82.86 0.24% Share
94 NGD New Gold Inc.
6.54
+0.69% 541.75K +10.17% 2.01M 2.47 0.24% Share
95 CIB Grupo Cibest S....
52.36
-2.3% 49.71K +68.94% 2M 35.26 0.24% Share
96 FNV Franco-Nevada C...
201.88
+1.59% 12.5K -0.26% 1.97M 130.11 0.24% Share
97 USCI United States C...
77.11
-0.21% 27.06K -0.09% 1.95M 42.54 0.24% Share
98 FXY Invesco Currenc...
62.56
+0.22% 31.64K +31.94% 1.95M 63.47 0.24% Share
99 EWY iShares MSCI So...
77.86
+1.58% 35.87K +59.79% 1.94M 57.08 0.23% Share
100 LNG Cheniere Energy...
237.14
+0.04% 8.38K +1.95% 1.94M 94.51 0.23% Share
101 FXI iShares China L...
40.72
+2.52% 54.02K +20.57% 1.94M 30.66 0.23% Share
102 RRC Range Resources...
35.17
+0.95% 48.36K +0.53% 1.93M 32.07 0.23% Share
103 MPLX MPLX Lp
50.84
+2.05% 35.56K +2.89% 1.9M 45.64 0.23% Share
104 LLY Eli Lilly and C...
755.95
+0.18% 2.3K +100.00% 1.9M 825.91 0.23% Call
105 TPB Turning Point B...
100.66
+2.53% 31.69K +4.97% 1.88M 44.46 0.23% Share
106 TECK Teck Resources ...
41.70
+3.08% 51.49K -38.73% 1.88M 21.89 0.23% Share
107 BMY Bristol-Myers S...
47.54
+0.83% 30.42K -0.07% 1.86M 52.79 0.22% Share
108 VTI Vanguard Total ...
324.77
+0.92% 6.58K -7.07% 1.81M 110.82 0.22% Share
109 SLV iShares Silver ...
37.79
+1.02% 58.27K +7.37% 1.81M 23.27 0.22% Share
110 V Visa Inc.
343.48
+1.59% 5.06K -8.79% 1.77M 101.56 0.21% Share
111 KO The Coca-Cola C...
67.59
-0.34% 24.71K +1.94% 1.77M 45.53 0.21% Share
112 SIL Global X Silver...
65.40
+2.57% 44K +1.15% 1.74M 40.32 0.21% Share
113 FCX Freeport-McMoRa...
45.92
+2.32% 45.67K -30.33% 1.73M 30.26 0.21% Share
114 CNC Centene Corpora...
34.09
+9.00% 27.69K 0.00% 1.68M 58.58 0.20% Share
115 SLRC SLR Investment ...
16.73
+0.66% 98.53K +6.71% 1.66M 14.89 0.20% Share
116 VWO Vanguard Emergi...
53.57
+1.23% 36.55K +0.45% 1.65M 42.69 0.20% Share
117 UNH UnitedHealth Gr...
353.64
+1.98% 3.1K +0.42% 1.63M 505.93 0.20% Share
118 OXY Occidental Petr...
46.01
-0.65% 32.65K -0.95% 1.61M 39.32 0.20% Share
119 XME SPDR S&P Metals...
86.03
+1.35% 28.63K -2.22% 1.6M 41.73 0.19% Share
120 SMFG Sumitomo Mitsui...
16.74
-0.59% 102.35K +3.28% 1.58M 13.44 0.19% Share
121 NEM Newmont Corpora...
79.63
+1.53% 32.02K +80.78% 1.55M 50.64 0.19% Share
122 ARLP Alliance Resour...
22.54
-0.84% 56.2K +19.83% 1.53M 15.75 0.19% Share
123 HNRG Hallador Energy...
17.11
-3.61% 122.95K -6.11% 1.51M 8.8 0.18% Share
124 BK The Bank of New...
105.56
+1.50% 17.77K -4.57% 1.49M 23.55 0.18% Share
125 AON Aon plc
372.23
+2.72% 3.71K -3.88% 1.48M 192.6 0.18% Share
126 VZ Verizon Communi...
44.15
+1.51% 32.11K -0.77% 1.46M 47.62 0.18% Share
127 CTRA Coterra Energy ...
24.35
-0.08% 48.92K -2% 1.41M 17.86 0.17% Share
128 META Meta Platforms,...
750.90
-0.14% 2.44K -18.48% 1.41M 558.05 0.17% Share
129 VTIP Vanguard Short-...
50.70
-0.02% 28.11K -1.2% 1.4M 50.06 0.17% Share
130 EMR Emerson Electri...
137.45
+2.83% 12.69K -1.6% 1.39M 56.74 0.17% Share
131 URTH iShares MSCI Wo...
179.38
+0.85% 8.8K 0.00% 1.35M 156.21 0.16% Share
132 WM Waste Managemen...
220.47
+1.28% 5.76K 0.00% 1.33M 124.64 0.16% Share
133 CDE Coeur Mining, I...
15.36
+2.78% 218.85K +100.00% 1.3M 5.92 0.16% Share
134 EC Ecopetrol S.A.
9.24
-2.07% 120.07K +100.00% 1.25M 10.44 0.15% Share
135 SPY SPDR S&P 500 ET...
657.61
+0.83% 2.23K +0.59% 1.25M 297.21 0.15% Share
136 AM Antero Midstrea...
18.48
+0.63% 69K 0.00% 1.24M 9.35 0.15% Share
137 GDXJ VanEck Junior G...
90.00
+2.16% 21.34K -5.37% 1.22M 42.94 0.15% Share
138 SGDM Sprott Gold Min...
57.82
+1.17% 31.55K -13.84% 1.2M 27.29 0.14% Share
139 NVDA NVIDIA Corporat...
177.06
-0.15% 10.97K +3.34% 1.19M 83.82 0.14% Share
140 RTX RTX Corporation
157.67
+1.72% 8.91K -9.75% 1.18M 76.13 0.14% Share
141 MAG MAG Silver Corp...
24.47
-1.17% 77.1K -6.77% 1.18M 13.65 0.14% Share
142 CB Chubb Limited
282.90
+1.96% 3.83K -4.7% 1.16M 129.58 0.14% Share
143 WBD Warner Bros. Di...
16.17
+28.95% 106.4K -17.18% 1.14M 12.09 0.14% Share
144 BG Bunge Global S....
81.96
-0.46% 14.61K -12.04% 1.12M 100.46 0.14% Share
145 PPLT abrdn Physical ...
126.28
-0.23% 12.17K +2.68% 1.11M 89.87 0.13% Share
146 GE GE Aerospace
281.46
-0.69% 5.5K -5.92% 1.1M 137.38 0.13% Share
147 LVS Las Vegas Sands...
54.69
+0.35% 28.17K +54.62% 1.09M 45.13 0.13% Share
148 HD The Home Depot,...
423.33
+2.44% 2.96K -1.66% 1.09M 158.89 0.13% Share
149 WPM Wheaton Preciou...
107.34
+1.79% 13.99K -3.52% 1.09M 46.32 0.13% Share
150 HL Hecla Mining Co...
11.13
+1.50% 192.33K -5.35% 1.07M 5.42 0.13% Share