PEKIN HARDY STRAUSS, INC. 13F Portfolio
PEKIN HARDY STRAUSS, INC. runs PEKIN HARDY STRAUSS, INC. and currently holds 511 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $1.14B. Their top holdings are PHYS, EWY, CCJ, MTBA, BRK-B. The top five represent 18.7% of reported portfolio weight. PEKIN HARDY STRAUSS, INC. ranks #656 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PEKIN HARDY STRAUSS, INC. initiated 5 new positions. They added to 47 existing positions. They trimmed 47 positions. Their current best-performing preview position is EVC with returns of +339.06%.
Portfolio Value
$1.14B
Alpha Score
46.8
#656 of 1000
Holdings
511
PEKIN HARDY STRAUSS, INC. Current 13F Holdings
Reported holdings from PEKIN HARDY STRAUSS, INC.'s latest SEC 13F filing, ranked by portfolio weight.
511 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 PHYS SPROTT ASSET MANAGEMENT LP | 11.86% | $30.17 | $31.72 | +5.14% | Added +100.00% |
 EWY ISHARES INC | 1.84% | $72.21 | $177.22 | +145.42% | Trimmed -3.18% |
 CCJ CAMECO CORP | 1.68% | $23.60 | $88.05 | +273.09% | Trimmed -0.92% |
 MTBA SIMPLIFY EXCHANGE TRADED FUN | 1.66% | $50.51 | $46.98 | -6.99% | Trimmed -6.47% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 1.65% | $169.17 | $515.44 | +204.69% | Trimmed -1.54% |
 AAPL APPLE INC | 1.49% | $64.15 | $336.68 | +424.83% | Trimmed -0.94% |
 GOOGL ALPHABET INC | 1.44% | $60.65 | $351.66 | +479.82% | Added +0.10% |
 XOM EXXON MOBIL CORP | 1.30% | $65.75 | $169.01 | +157.05% | Trimmed -5.54% |
 GOOG ALPHABET INC | 1.25% | $44.25 | $347.86 | +686.12% | Trimmed -0.58% |
 EWZ ISHARES INC | 1.24% | $29.75 | $43.55 | +46.37% | Added +2.66% |
Showing 1-10 of 511