Pekin Hardy Strauss Inc's Q4 2024 13F: 45 new positions, 24 exits

Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 4, 2025 · 357 reported positions · accession 0001085146-25-000731

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New ALIBABA GROUP HLDG LTD (BABA) — 0.9% +0.9 pts +84,974 sh new
Increased DIANA SHIPPING INC (DSX) 0.4% 0.9% +0.5 pts +2.22M sh +177%
Reduced DOLLAR TREE INC (DLTR) 0.7% 0.2% −0.4 pts −49,726 sh −67%
Increased DOLLAR GEN CORP NEW (DG) 0.6% 0.9% +0.4 pts +46,315 sh +90%
Reduced CNB FINL CORP PA (CCNE) 0.6% 0.2% −0.4 pts −134K sh −65%
Increased SPROTT PHYSICAL GOLD TR (PHYS) 10.6% 10.8% +0.2 pts +145K sh +4%
New NATIONAL PRESTO INDS INC (NPK) — 0.4% +0.4 pts +28,625 sh new
Increased STANLEY BLACK & DECKER INC (SWK) 0.7% 0.8% +0.2 pts +33,366 sh +70%
Increased ISHARES BITCOIN TRUST ETF (IBIT) 0.5% 1.1% +0.6 pts +48,385 sh +43%
Increased LAUDER ESTEE COS INC (EL) 1.0% 1.1% 0.0 pts +32,259 sh +40%
New BLACKROCK INC (BLK) — 0.3% +0.3 pts +2,262 sh new
Increased CAESARS ENTERTAINMENT INC NE (CZR) 0.6% 0.7% +0.1 pts +59,496 sh +53%
New NEBIUS GROUP N.V. (NBIS) — 0.2% +0.2 pts +70,460 sh new
Reduced NEWMONT CORP (NEM) 0.5% 0.1% −0.4 pts −50,143 sh −74%
Reduced DEVON ENERGY CORP NEW (DVN) 1.2% 0.7% −0.4 pts −56,582 sh −25%
Exited CAPRI HOLDINGS LIMITED (CPRI) 0.2% — −0.2 pts −37,764 sh −100%
New UNITEDHEALTH GROUP INC (UNH) — 0.2% +0.2 pts +3,090 sh new
Reduced ISHARES INC (EWZ) 0.8% 0.4% −0.4 pts −66,984 sh −33%
Reduced KRANESHARES TRUST (IVOL) 0.6% 0.4% −0.2 pts −81,344 sh −34%
Reduced SIMPLIFY EXCHANGE TRADED FUN (HIGH) 0.3% 0.1% −0.2 pts −61,640 sh −68%
New ANHEUSER BUSCH INBEV SA/NV (BUD) — 0.2% +0.2 pts +26,948 sh new
Reduced WESCO INTL INC (WCC) 1.5% 1.4% −0.1 pts −7,431 sh −11%
Increased ANTERO RESOURCES CORP (AR) 0.2% 0.3% +0.2 pts +37,425 sh +91%
Reduced CF INDS HLDGS INC (CF) 1.3% 1.2% −0.2 pts −15,134 sh −12%
Increased META PLATFORMS INC (META) 0.1% 0.2% +0.2 pts +2,105 sh +237%
New GXO LOGISTICS INCORPORATED (GXO) — 0.2% +0.2 pts +28,100 sh new
Exited ZILLOW GROUP INC (Z) 0.2% — −0.2 pts −18,950 sh −100%
Reduced WARNER BROS DISCOVERY INC (WBD) 0.3% 0.2% −0.1 pts −113K sh −47%
Reduced CAMECO CORP (CCJ) 2.3% 2.3% 0.0 pts −22,982 sh −6%
Reduced V F CORP (VFC) 0.7% 0.6% −0.1 pts −54,510 sh −19%
Reduced SONY GROUP CORP (SONY) 0.9% 0.8% 0.0 pts −46,963 sh −13%
Increased MAG SILVER CORP (MAG) 0.0% 0.1% +0.1 pts +72,700 sh +727%
Reduced GRAYSCALE BITCOIN TRUST ETF (GBTC) 0.4% 0.5% +0.1 pts −12,825 sh −19%
Exited GENESIS ENERGY L P (GEL) 0.1% — −0.1 pts −69,200 sh −100%
Increased ISHARES ETHEREUM TR (ETHA) 0.0% 0.2% +0.1 pts +36,055 sh +185%
Increased TIDEWATER INC NEW (TDW) 0.1% 0.2% +0.1 pts +16,600 sh +160%
Reduced VANECK MERK GOLD ETF (OUNZ) 1.3% 1.1% −0.1 pts −35,665 sh −9%
New FIRST CTZNS BANCSHARES INC N (FCNCA) — 0.1% +0.1 pts +424 sh new
Increased RANGE RES CORP (RRC) 0.1% 0.2% +0.1 pts +24,625 sh +105%
Increased SIMPLIFY EXCHANGE TRADED FUN (MTBA) 0.9% 1.0% +0.1 pts +17,404 sh +12%
Reduced MERCK & CO INC (MRK) 0.9% 0.6% −0.2 pts −8,415 sh −14%
New LANDBRIDGE COMPANY LLC (LB) — 0.1% +0.1 pts +12,925 sh new
New REMITLY GLOBAL INC (RELY) — 0.1% +0.1 pts +36,125 sh new
Exited DORIAN LPG LTD (LPG) 0.1% — −0.1 pts −23,420 sh −100%
Increased VANECK ETF TRUST (EMLC) 0.7% 0.7% 0.0 pts +34,612 sh +17%
New WESTERN DIGITAL CORP (WDC) — 0.1% +0.1 pts +13,238 sh new
Reduced CALUMET INC (CLMT) 0.1% 0.0% −0.1 pts −32,250 sh −73%
New IREN LIMITED (IREN) — 0.1% +0.1 pts +71,875 sh new
Increased ISHARES INC (URTH) 0.1% 0.2% +0.1 pts +4,400 sh +100%
New VALARIS LTD (VAL) — 0.1% +0.1 pts +15,100 sh new

The 50 largest of 330 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • GRAYSCALE BITCOIN MINI TR ET (BTC): 389930108 → 389930207, 67,282 → 10,916 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 25.9% of the equity book

Changes in the top 10 this quarter: GOOGL entered · GOOG entered · CF left · HUM left

# Security Weight before Weight now
1 SPROTT PHYSICAL GOLD TR (PHYS) 10.6% 10.8%
2 BERKSHIRE HATHAWAY INC DEL (BRK-B) 2.8% 2.7%
3 CAMECO CORP (CCJ) 2.3% 2.3%
4 APPLE INC (AAPL) 1.8% 2.0%
5 EXXON MOBIL CORP (XOM) 1.9% 1.7%
6 WESCO INTL INC (WCC) 1.5% 1.4%
7 SPROTT PHYSICAL GOLD & SILVE (CEF) 1.4% 1.4%
8 MICROSOFT CORP (MSFT) 1.3% 1.2%
9 ALPHABET INC (GOOGL) 1.1% 1.2% Entered the top 10
10 ALPHABET INC (GOOG) 1.1% 1.2% Entered the top 10
— CF INDS HLDGS INC (CF) 1.3% 1.2% Left the top 10
— HUMANA INC (HUM) 1.3% 1.1% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
Exited ADVISORSHARES TR (MSOS) Call 50,000 0 $0
Exited ENERGY TRANSFER L P (ET) Call 10,000 0 $0