Pekin Hardy Strauss, Inc.
CIK 1020317 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- PHYS10.54%
- BRK.B2.77%
- CCJ2.27%
- EXMOC1.89%
- AAPL1.84%
- WCC1.45%
- CEF1.41%
- CF1.33%
- HUM1.29%
- MSFT1.28%
Share classes counted separately26.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PHYSWeight increased · +0.67 pp9.87% → 10.54%Shares +73.36K (+1.84%)
- DVNWeight decreased · -0.35 pp1.50% → 1.15%Shares -1.11K (-0.48%)
- HUMWeight decreased · -0.29 pp1.58% → 1.29%Shares +1.03K (+3.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PHYSSPROTT PHYSICAL GOLD TRUSTUNIT View history and evidence | $82.58M | 10.54% | 4.05M shares | 9.87% → 10.54%+0.67 pp +73.36K (+1.84%) | Added | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $21.68M | 2.77% | 47.11K shares | 2.63% → 2.77%+0.14 pp -2 (-0.00%) | Reduced | ↗▾ |
| 03 | CCJCAMECO CORP View history and evidence | $17.76M | 2.27% | 371.84K shares | 2.41% → 2.27%-0.14 pp +14.89K (+4.17%) | Added | ↗▾ |
| 04 | EXMOCEXXON MOBIL CORP View history and evidence | $14.83M | 1.89% | 126.55K shares | 2.00% → 1.89%-0.11 pp +269 (+0.21%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $14.40M | 1.84% | 61.79K shares | 1.83% → 1.84%+0.01 pp -1.59K (-2.50%) | Reduced | ↗▾ |
| 06 | WCCWESCO INTERNATIONAL INC View history and evidence | $11.38M | 1.45% | 67.78K shares | 1.55% → 1.45%-0.10 pp -3.64K (-5.09%) | Reduced | ↗▾ |
| 07 | CEFSPROTT PHYSICAL GOLD AND SILTR UNIT View history and evidence | $11.05M | 1.41% | 451.17K shares | 1.40% → 1.41%+0.01 pp -11.06K (-2.39%) | Reduced | ↗▾ |
| 08 | CFCF INDUSTRIES HOLDINGS INC View history and evidence | $10.43M | 1.33% | 121.61K shares | 1.32% → 1.33%+0.01 pp -8.30K (-6.39%) | Reduced | ↗▾ |
| 09 | HUMHUMANA INC View history and evidence | $10.09M | 1.29% | 31.85K shares | 1.58% → 1.29%-0.29 pp +1.03K (+3.34%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $10.05M | 1.28% | 23.36K shares | 1.50% → 1.28%-0.22 pp -1.07K (-4.40%) | Reduced | ↗▾ |
Options overlay 2
$519.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSOSADVISORSHARES PURE US CANNPURE US CANNABIS View history and evidence | Call | 50.00K | $358.50K | +50.00K | ▾ |
ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | Call | 10.00K | $160.50K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 87161C501 SYNOVUS FINANCIAL CORP | Non-derivative | -124,827 | -$5.02M | SEC filing ↗ | SEC filing ↗ |
| VGR VECTOR GROUP LTD | Non-derivative | -156,750 | -$1.66M | SEC filing ↗ | SEC filing ↗ |
| BLK BLACKROCK INC | Non-derivative | -1,812 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1020317 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 784278434
}Research all 340 reported holdings.
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