Pekin Hardy Strauss, Inc.

CIK Number: 0001020317

826.54M
Market Value
341
# of Holdings
18 months
Avg. Holding Period
34.15%
Win Rate
10.89%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 BRK-B Berkshire Hatha...
489.72
+0.45% 46.3K -1.72% 20.99M 156.94 2.66%
2 CCJ Cameco Corporat...
69.36
+4.06% 348.86K -6.18% 17.93M 23.6 2.27%
3 AAPL Apple Inc.
198.10
+0.84% 62.14K +0.57% 15.56M 38.94 1.97%
4 XOM Exxon Mobil Cor...
112.42
+0.26% 124.75K -1.43% 13.42M 64.53 1.70%
5 WCC WESCO Internati...
175.59
+1.34% 60.34K -10.96% 10.92M 163.16 1.39%
6 MSFT Microsoft Corpo...
478.44
+0.73% 23.13K -0.97% 9.75M 72.4 1.24%
7 GOOGL Alphabet Inc.
176.59
+1.10% 51.32K -1.53% 9.71M 48.76 1.23%
8 GOOG Alphabet Inc.
177.82
+1.10% 50.41K -0.82% 9.6M 40.8 1.22%
9 CF CF Industries H...
100.66
+0.73% 106.48K -12.44% 9.08M 46.92 1.15%
10 ET Energy Transfer...
18.14
-1.01% 462.16K +0.81% 9.05M 11.79 1.15%
11 AGNC AGNC Investment...
9.32
+0.27% 975.91K +5.22% 8.99M 9.85 1.14%
12 OUNZ VanEck Merk Gol...
32.63
-1.38% 352.23K -9.19% 8.91M 17.23 1.13%
13 IBIT iShares Bitcoin...
61.70
+3.27% 161.97K +42.60% 8.59M 43.29 1.09%
14 HUM Humana Inc.
235.40
+0.06% 33.58K +5.45% 8.52M 347.58 1.08%
15 EL The Estée Laude...
74.41
+10.54% 112.63K +40.14% 8.44M 95.61 1.07%
16 AER AerCap Holdings...
115.81
-0.03% 85.16K -2.96% 8.15M 50.05 1.03%
17 GDX VanEck Gold Min...
53.59
-1.59% 232.44K -4.61% 7.88M 29.6 1.00%
18 MTBA Simplify MBS ET...
49.73
-0.09% 158.56K +12.33% 7.88M 51.2 1.00%
19 MOS The Mosaic Comp...
35.98
+0.63% 310.75K -1.8% 7.64M 31.69 0.97%
20 DG Dollar General ...
113.69
+1.80% 97.62K +90.27% 7.4M 96.26 0.94%
21 BABA Alibaba Group H...
116.11
+2.87% 84.97K +100.00% 7.2M 84.79 0.91%
22 ITRN Ituran Location...
36.02
-0.58% 226.68K -5.99% 7.06M 18.85 0.90%
23 DSX Diana Shipping ...
1.64
-2.68% 3.48M +176.82% 6.82M 2.18 0.86%
24 SM SM Energy Compa...
27.75
-1.82% 172.53K -3.48% 6.69M 33.37 0.85%
25 AEM Agnico Eagle Mi...
124.03
-0.34% 84.88K +1.76% 6.64M 57.05 0.84%
26 CEG Constellation E...
307.85
+3.69% 29.58K -0.04% 6.62M 56.25 0.84%
27 SWK Stanley Black &...
65.76
+0.77% 81.03K +70.00% 6.51M 80.46 0.83%
28 SONY Sony Group Corp...
26.12
+0.73% 307.02K +333.66% 6.5M 14.51 0.82%
29 SU Suncor Energy I...
40.68
-0.68% 176.63K -2.12% 6.3M 25.19 0.80%
30 WLFC Willis Lease Fi...
143.90
+1.05% 29.78K -0.05% 6.18M 148.81 0.78%
31 WMT Walmart Inc.
94.23
-0.22% 65.9K -5.83% 5.95M 26.47 0.76%
32 AMZN Amazon.com, Inc...
216.06
+1.87% 26.96K +1.35% 5.91M 91.46 0.75%
33 ABBV AbbVie Inc.
190.70
-0.2% 32.77K -5.27% 5.82M 67.07 0.74%
34 CZR Caesars Enterta...
26.25
+2.70% 172.08K +52.85% 5.75M 36.96 0.73%
35 DVN Devon Energy Co...
34.59
-1.5% 173.11K -24.63% 5.67M 43.82 0.72%
36 ALEX Alexander & Bal...
17.84
-0.14% 318.6K -0.9% 5.65M 17.56 0.72%
37 MDT Medtronic plc
87.94
+0.77% 70.6K +1.49% 5.64M 80.95 0.72%
38 PFIX Simplify Intere...
58.10
+2.41% 107.7K +0.67% 5.64M 46.45 0.72%
39 CVX Chevron Corpora...
146.06
+0.10% 38.56K +7.53% 5.59M 101.23 0.71%
40 EMLC VanEck J.P. Mor...
24.89
+0.16% 237.97K +17.02% 5.5M 24.61 0.70%
41 EPD Enterprise Prod...
31.50
-1.73% 172.42K +0.35% 5.41M 25.77 0.69%
42 DEO Diageo plc
103.18
-2% 40.06K -0.1% 5.09M 129.61 0.65%
43 SSNC SS&C Technologi...
80.48
+1.67% 66.41K -8.43% 5.03M 52.07 0.64%
44 MRK Merck & Co., In...
80.88
-1.02% 50.36K -14.32% 5.01M 46.86 0.64%
45 VFC V.F. Corporatio...
12.38
+6.77% 227.69K -19.32% 4.89M 22.77 0.62%
46 XLE Energy Select S...
87.77
-0.37% 55.4K -3.26% 4.75M 45.07 0.60%
47 IAU iShares Gold Tr...
63.84
-1.39% 94.99K -3.21% 4.7M 33.79 0.60%
48 AGI Alamos Gold Inc...
26.84
-2.51% 239.04K +6.32% 4.41M 9.59 0.56%
49 PEP PepsiCo, Inc.
131.29
+0.34% 28.54K -8.84% 4.34M 65.41 0.55%
50 EMXC iShares MSCI Em...
61.31
+0.04% 77.27K +6.30% 4.28M 50.78 0.54%
51 KWEB KraneShares CSI...
34.78
+2.29% 141.75K -9.96% 4.14M 27.71 0.53%
52 GBTC Grayscale Bitco...
85.51
+3.24% 55.46K -18.78% 4.1M 62.18 0.52%
53 PM Philip Morris I...
183.22
-0.6% 31.55K +7.76% 3.8M 83.08 0.48%
54 MP MP Materials Co...
34.43
+12.70% 235.4K -7.87% 3.67M 20.3 0.47%
55 EOG EOG Resources, ...
123.26
-1.61% 29.47K -6.89% 3.61M 63.31 0.46%
56 NVS Novartis AG
118.11
-1.12% 36.15K -6.09% 3.52M 44.36 0.45%
57 JPM JPMorgan Chase ...
270.01
+1.91% 14.59K -5.41% 3.5M 125.03 0.44%
58 ETN Eaton Corporati...
337.96
+4.42% 10.52K +5.25% 3.49M 78.82 0.44%
59 JNJ Johnson & Johns...
155.09
-1.28% 23.66K -9.86% 3.42M 73.16 0.43%
60 TECK Teck Resources ...
39.08
+1.24% 84.03K -1.85% 3.41M 21.89 0.43%
61 INDA iShares MSCI In...
54.55
+0.95% 64.42K -4.8% 3.39M 48.06 0.43%
62 VYM Vanguard High D...
131.03
+0.37% 25.65K +4.63% 3.27M 101.54 0.42%
63 HLF Herbalife Nutri...
8.12
+3.11% 485.06K -2.28% 3.25M 26.01 0.41%
64 GRVY Gravity Co., Lt...
63.89
+2.47% 50.3K +0.14% 3.17M 59.29 0.40%
65 MUFG Mitsubishi UFJ ...
13.65
+0.33% 260.27K -2.07% 3.05M 7.41 0.39%
66 EWZ iShares MSCI Br...
28.30
+0.59% 135.48K -33.09% 3.05M 32.76 0.39%
67 MLPA Global X MLP ET...
50.30
-0.7% 60.75K +1.06% 3M 42.37 0.38%
68 EXC Exelon Corporat...
42.59
-1.51% 75.39K +7.42% 2.84M 25.15 0.36%
69 NPK National Presto...
93.37
-1.99% 28.63K +100.00% 2.82M 98.42 0.36%
70 IVOL Quadratic Inter...
19.18
+0.11% 157.83K -34.01% 2.8M 26.75 0.36%
71 ARDX Ardelyx, Inc.
3.67
+1.81% 547.96K +0.28% 2.78M 1.09 0.35%
72 MO Altria Group, I...
58.77
-1.74% 52.91K +7.59% 2.77M 48.18 0.35%
73 WES Western Midstre...
38.41
-1.09% 71.55K +28.19% 2.75M 39.78 0.35%
74 AR Antero Resource...
42.00
+0.82% 78.36K +91.43% 2.75M 32.62 0.35%
75 BX Blackstone Inc.
137.85
+1.06% 15.87K -6.34% 2.74M 82.86 0.35%
76 AMLP Alerian MLP ETF
48.84
-0.59% 55.72K -2.25% 2.68M 27.31 0.34%
77 LYB LyondellBasell ...
61.19
+1.81% 34.08K +29.78% 2.53M 78.58 0.32%
78 VIG Vanguard Divide...
200.94
+0.24% 12.75K +2.87% 2.5M 125.81 0.32%
79 FCX Freeport-McMoRa...
41.88
+2.31% 65.55K -5.5% 2.5M 30.26 0.32%
80 CNI Canadian Nation...
104.65
+0.85% 24.3K -10.99% 2.47M 25.22 0.31%
81 CME CME Group Inc.
267.37
-0.79% 10.58K -3.5% 2.46M 103.47 0.31%
82 BTI British America...
49.01
+0.43% 66.44K +8.51% 2.41M 36.27 0.31%
83 BLK BlackRock, Inc.
981.33
+0.98% 2.26K +100.00% 2.32M 1025.11 0.29%
84 TUA Simplify Short ...
21.61
-0.21% 108.44K -18.84% 2.3M 22.99 0.29%
85 INFL Horizon Kinetic...
42.69
-0.39% 60.36K +0.10% 2.3M 27.96 0.29%
86 NRP Natural Resourc...
95.13
+0.23% 19.77K +10.17% 2.2M 99.61 0.28%
87 EWW iShares MSCI Me...
59.78
-2.09% 45.53K -8.63% 2.13M 50.26 0.27%
88 MCD McDonald's Corp...
295.94
-1.98% 7.3K 0.00% 2.12M 140.11 0.27%
89 CBOE Cboe Global Mar...
224.33
-0.66% 10.72K +2.98% 2.09M 86.19 0.27%
90 VTI Vanguard Total ...
296.15
+0.88% 7.08K -1.6% 2.05M 110.82 0.26%
91 SGOL abrdn Physical ...
32.30
-1.39% 81.48K -2% 2.04M 13.98 0.26%
92 DLTR Dollar Tree, In...
98.90
+3.90% 24.71K -66.8% 1.85M 70.32 0.23%
93 CHX ChampionX Corpo...
26.38
-1.11% 67.44K -15.06% 1.83M 32.76 0.23%
94 CCNE CNB Financial C...
21.62
-1.01% 73.33K -64.62% 1.82M 23.67 0.23%
95 TPB Turning Point B...
75.41
-0.12% 30.19K +3.43% 1.81M 43.71 0.23%
96 ABT Abbott Laborato...
133.99
-1.2% 15.88K -2.9% 1.8M 44.41 0.23%
97 USCI United States C...
75.01
+0.24% 27.08K +1.27% 1.79M 42.54 0.23%
98 LNG Cheniere Energy...
233.25
-2.14% 8.21K -7.02% 1.77M 91.84 0.22%
99 V Visa Inc.
355.07
+0.63% 5.55K -18.03% 1.75M 101.56 0.22%
100 META Meta Platforms,...
701.33
+2.70% 2.99K +237.32% 1.75M 558.05 0.22%
101 RRC Range Resources...
41.71
+0.77% 48.11K +104.86% 1.73M 32.03 0.22%
102 BMY Bristol-Myers S...
48.55
-2.41% 30.44K +3.01% 1.72M 52.79 0.22%
103 CNC Centene Corpora...
54.64
-1.05% 27.69K 0.00% 1.68M 58.58 0.21%
104 XME SPDR S&P Metals...
66.22
+1.32% 29.28K 0.00% 1.66M 41.73 0.21%
105 MPLX MPLX LP
51.56
-0.62% 34.56K +38.95% 1.65M 45.41 0.21%
106 OXY Occidental Petr...
45.30
-2.49% 32.96K -10.88% 1.63M 39.32 0.21%
107 VWO Vanguard Emergi...
48.83
+0.92% 36.39K -6.54% 1.6M 42.67 0.20%
108 EMR Emerson Electri...
128.64
+2.47% 12.89K +7.93% 1.6M 56.74 0.20%
109 UNH UnitedHealth Gr...
307.61
-1.89% 3.09K +100.00% 1.56M 505.86 0.20%
110 KO The Coca-Cola C...
70.46
-0.79% 24.24K -1.21% 1.51M 45.03 0.19%
111 HNRG Hallador Energy...
16.11
-0.46% 130.95K -7.09% 1.5M 8.8 0.19%
112 SLRC SLR Investment ...
16.22
-0.55% 92.33K +4.77% 1.49M 14.76 0.19%
113 TDW Tidewater Inc.
47.49
-1.6% 26.96K +160.25% 1.47M 59.57 0.19%
114 FNV Franco-Nevada C...
171.90
+0.08% 12.53K -1.57% 1.47M 130.11 0.19%
115 SMFG Sumitomo Mitsui...
15.08
+0.07% 99.1K -1.49% 1.44M 13.37 0.18%
116 BK The Bank of New...
90.38
+2.00% 18.62K -16.11% 1.43M 23.55 0.18%
117 SLV iShares Silver ...
33.02
+0.14% 54.27K +9.26% 1.43M 22.7 0.18%
118 NVDA NVIDIA Corporat...
144.56
+1.82% 10.61K +88.07% 1.43M 83 0.18%
119 FXY Invesco Currenc...
63.59
-0.67% 23.98K +10.07% 1.41M 64.09 0.18%
120 ETHA iShares Ethereu...
20.07
+4.86% 55.55K +184.99% 1.4M 23.32 0.18%
121 SMC Summit Midstrea...
26.36
+0.29% 36.92K -1.34% 1.4M 35.03 0.18%
122 AON Aon plc
349.64
-0.95% 3.86K -13.93% 1.39M 192.6 0.18%
123 SIL Global X Silver...
48.66
-0.32% 43.5K -1.73% 1.38M 40.33 0.18%
124 VTIP Vanguard Short-...
49.93
-0.04% 28.45K -11.2% 1.38M 50.06 0.17%
125 GTX Garrett Motion ...
10.35
+0.34% 151.95K -2.25% 1.37M 9.18 0.17%
126 URTH iShares MSCI Wo...
165.06
+0.04% 8.8K +100.00% 1.37M 156.21 0.17%
127 FXI iShares China L...
36.62
+0.11% 44.8K +2.22% 1.36M 29.59 0.17%
128 WBD Warner Bros. Di...
10.77
+7.38% 128.47K -46.81% 1.36M 12.09 0.17%
129 BUD Anheuser-Busch ...
71.22
-0.01% 26.95K +100.00% 1.35M 50.07 0.17%
130 SFM Sprouts Farmers...
160.38
+1.56% 10.62K -20.34% 1.35M 21.76 0.17%
131 SPY SPDR S&P 500 ET...
602.00
+0.84% 2.22K -1.6% 1.3M 295.67 0.17%
132 VZ Verizon Communi...
42.42
-1.37% 32.36K -19.12% 1.29M 47.62 0.16%
133 BG Bunge Global SA
86.32
+6.03% 16.61K +2.15% 1.29M 100.46 0.16%
134 CTRA Coterra Energy ...
26.48
-0.82% 49.92K 0.00% 1.27M 17.86 0.16%
135 ARLP Alliance Resour...
25.91
-0.31% 46.91K 0.00% 1.23M 13.47 0.16%
136 GXO GXO Logistics, ...
43.26
+0.70% 28.1K +100.00% 1.22M 43.5 0.16%
137 NGD New Gold Inc.
4.86
-1.12% 491.75K +87.16% 1.22M 2.35 0.15%
138 HD The Home Depot,...
353.06
-0.45% 3.01K 0.00% 1.17M 158.89 0.15%
139 WM Waste Managemen...
234.37
-0.9% 5.76K -0.26% 1.16M 124.64 0.15%
140 EWY iShares MSCI So...
68.11
+2.54% 22.45K -12.25% 1.14M 58.9 0.14%
141 RTX RTX Corporation
146.33
+0.44% 9.87K +0.77% 1.14M 76.13 0.14%
142 BITB Bitwise 10 Cryp...
59.06
+3.22% 22.41K +11.03% 1.14M 39.34 0.14%
143 MAG MAG Silver Corp...
21.43
+0.02% 82.7K +727.00% 1.12M 13.65 0.14%
144 CB Chubb Limited
286.06
-0.25% 4.02K -19.25% 1.11M 129.58 0.14%
145 ELMD Electromed, Inc...
20.25
+0.87% 37.19K -2.62% 1.1M 14.81 0.14%
146 NMM Navios Maritime...
40.34
-2.55% 25.07K -9.88% 1.09M 51.71 0.14%
147 NXE NexGen Energy L...
7.00
+5.66% 160.2K -3.03% 1.06M 5.51 0.13%
148 AM Antero Midstrea...
18.14
-0.74% 69K 0.00% 1.04M 9.35 0.13%
149 VUG Vanguard Growth...
423.26
+1.18% 2.5K +20.26% 1.03M 322.6 0.13%
150 PG The Procter & G...
160.70
+0.26% 6.08K -1.17% 1.02M 63.01 0.13%