Filed: 11/12/2024ACC: 0001085146-24-005560
📋 What this filing means
PEKIN HARDY STRAUSS, INC. filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $784.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$784.28M
Total AUM (reported)
26.71M
Total Shares
Allocation by class
COM$362.64M46.2%
UNIT$82.90M10.6%
SHS$29.62M3.8%
CL B NEW$21.68M2.8%
TR UNIT$19.57M2.5%
SPONSORED ADR$15.72M2.0%
COM CL A$11.25M1.4%
Portfolio Concentration
Top 3$122.02M15.6%
4–10$82.24M10.5%
11–25$123.86M15.8%
Rest$456.16M58.2%
Top 3 weight
15.6%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 26.71M
Sole
Full voting authority
3.89M
shares
% of voting shares14.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.83M
shares
% of voting shares85.5%
Investment Discretion (by position count)
Sole338
Shared0
Other0
Dominant voting typeNone · 85.5% of voting shares
Institutional Holdings338
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares4.05M
TypeSH
Market value$82.58M
10.53%
Sole
275K
Shared
0.00
None
3.78M
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.11K
TypeSH
Market value$21.68M
2.76%
Sole
0.00
Shared
0.00
None
47.11K
CAMECO CORP
SOLEShares371.84K
TypeSH
Market value$17.76M
2.26%
Sole
25K
Shared
0.00
None
346.84K
EXXON MOBIL CORP
SOLEShares126.55K
TypeSH
Market value$14.83M
1.89%
Sole
0.00
Shared
0.00
None
126.55K
APPLE INC
SOLEShares61.79K
TypeSH
Market value$14.40M
1.84%
Sole
0.00
Shared
0.00
None
61.79K
WESCO INTL INC
SOLEShares67.78K
TypeSH
Market value$11.38M
1.45%
Sole
9K
Shared
0.00
None
58.77K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares451.17K
TypeSH
Market value$11.05M
1.41%
Sole
0.00
Shared
0.00
None
451.17K
CF INDS HLDGS INC
SOLEShares121.61K
TypeSH
Market value$10.43M
1.33%
Sole
32K
Shared
0.00
None
89.61K
HUMANA INC
SOLEShares31.85K
TypeSH
Market value$10.09M
1.29%
Sole
6.50K
Shared
0.00
None
25.35K
MICROSOFT CORP
SOLEShares23.36K
TypeSH
Market value$10.05M
1.28%
Sole
0.00
Shared
0.00
None
23.36K
VANECK MERK GOLD ETF
SOLEShares387.89K
TypeSH
Market value$9.85M
1.26%
Sole
65K
Shared
0.00
None
322.89K
VANECK ETF TRUST
SOLEShares243.66K
TypeSH
Market value$9.70M
1.24%
Sole
0.00
Shared
0.00
None
243.66K
AGNC INVT CORP
SOLEShares927.52K
TypeSH
Market value$9.70M
1.24%
Sole
140K
Shared
0.00
None
787.52K
DEVON ENERGY CORP NEW
SOLEShares229.69K
TypeSH
Market value$8.99M
1.15%
Sole
0.00
Shared
0.00
None
229.69K
ALPHABET INC
SOLEShares52.12K
TypeSH
Market value$8.64M
1.10%
Sole
0.00
Shared
0.00
None
52.12K
ALPHABET INC
SOLEShares50.82K
TypeSH
Market value$8.50M
1.08%
Sole
0.00
Shared
0.00
None
50.82K
MOSAIC CO NEW
SOLEShares316.44K
TypeSH
Market value$8.47M
1.08%
Sole
85K
Shared
0.00
None
231.44K
AERCAP HOLDINGS NV
SOLEShares87.75K
TypeSH
Market value$8.31M
1.06%
Sole
22K
Shared
0.00
None
65.75K
LAUDER ESTEE COS INC
SOLEShares80.37K
TypeSH
Market value$8.01M
1.02%
Sole
22K
Shared
0.00
None
58.37K
CONSTELLATION ENERGY CORP
SOLEShares29.59K
TypeSH
Market value$7.70M
0.98%
Sole
0.00
Shared
0.00
None
29.59K
ENERGY TRANSFER L P
SOLEShares468.45K
TypeSH
Market value$7.52M
0.96%
Sole
0.00
Shared
0.00
None
468.45K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares141.16K
TypeSH
Market value$7.27M
0.93%
Sole
0.00
Shared
0.00
None
141.16K
SPROTT PHYSICAL SILVER TR
SOLEShares691.21K
TypeSH
Market value$7.22M
0.92%
Sole
0.00
Shared
0.00
None
691.21K
SM ENERGY CO
SOLEShares178.75K
TypeSH
Market value$7.14M
0.91%
Sole
0.00
Shared
0.00
None
178.75K
SONY GROUP CORP
SOLEShares70.80K
TypeSH
Market value$6.84M
0.87%
Sole
16.50K
Shared
0.00
None
54.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 4.05M | SH | $82.58M 10.53% | 275K | 0.00 | 3.78M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.11K | SH | $21.68M 2.76% | 0.00 | 0.00 | 47.11K |
CAMECO CORPSOLE | COM | 371.84K | SH | $17.76M 2.26% | 25K | 0.00 | 346.84K |
EXXON MOBIL CORPSOLE | COM | 126.55K | SH | $14.83M 1.89% | 0.00 | 0.00 | 126.55K |
APPLE INCSOLE | COM | 61.79K | SH | $14.40M 1.84% | 0.00 | 0.00 | 61.79K |
WESCO INTL INCSOLE | COM | 67.78K | SH | $11.38M 1.45% | 9K | 0.00 | 58.77K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 451.17K | SH | $11.05M 1.41% | 0.00 | 0.00 | 451.17K |
CF INDS HLDGS INCSOLE | COM | 121.61K | SH | $10.43M 1.33% | 32K | 0.00 | 89.61K |
HUMANA INCSOLE | COM | 31.85K | SH | $10.09M 1.29% | 6.50K | 0.00 | 25.35K |
MICROSOFT CORPSOLE | COM | 23.36K | SH | $10.05M 1.28% | 0.00 | 0.00 | 23.36K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 387.89K | SH | $9.85M 1.26% | 65K | 0.00 | 322.89K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 243.66K | SH | $9.70M 1.24% | 0.00 | 0.00 | 243.66K |
AGNC INVT CORPSOLE | COM | 927.52K | SH | $9.70M 1.24% | 140K | 0.00 | 787.52K |
DEVON ENERGY CORP NEWSOLE | COM | 229.69K | SH | $8.99M 1.15% | 0.00 | 0.00 | 229.69K |
ALPHABET INCSOLE | CAP STK CL A | 52.12K | SH | $8.64M 1.10% | 0.00 | 0.00 | 52.12K |
ALPHABET INCSOLE | CAP STK CL C | 50.82K | SH | $8.50M 1.08% | 0.00 | 0.00 | 50.82K |
MOSAIC CO NEWSOLE | COM | 316.44K | SH | $8.47M 1.08% | 85K | 0.00 | 231.44K |
AERCAP HOLDINGS NVSOLE | SHS | 87.75K | SH | $8.31M 1.06% | 22K | 0.00 | 65.75K |
LAUDER ESTEE COS INCSOLE | CL A | 80.37K | SH | $8.01M 1.02% | 22K | 0.00 | 58.37K |
CONSTELLATION ENERGY CORPSOLE | COM | 29.59K | SH | $7.70M 0.98% | 0.00 | 0.00 | 29.59K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 468.45K | SH | $7.52M 0.96% | 0.00 | 0.00 | 468.45K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 141.16K | SH | $7.27M 0.93% | 0.00 | 0.00 | 141.16K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 691.21K | SH | $7.22M 0.92% | 0.00 | 0.00 | 691.21K |
SM ENERGY COSOLE | COM | 178.75K | SH | $7.14M 0.91% | 0.00 | 0.00 | 178.75K |
SONY GROUP CORPSOLE | SPONSORED ADR | 70.80K | SH | $6.84M 0.87% | 16.50K | 0.00 | 54.30K |
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