Pekin Hardy Strauss, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$784M
Signature - Title
Jennifer Dunlap - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Pekin Hardy Strauss, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pekin Hardy Strauss, Inc. reported 338 stock holdings with total value $784M as of Q3 2024. Top holdings included PHYS, BRKB, CCJ, XOM, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 338 $784M +$63.5M -$47M +$16.5M PHYS, BRKB, CCJ, XOM, AAPL 13F-HR 11/12/2024, 05:20 PM
Q2 2024 322 $728M +$50.2M -$53.5M -$3.36M PHYS, BRKB, CCJ, XOM, AAPL 13F-HR 8/9/2024, 05:03 PM
Q1 2024 322 $731M +$72.2M -$46.4M +$25.8M PHYS, BRKB, CCJ, WCC, XOM 13F-HR 5/2/2024, 09:25 PM
Q4 2023 299 $667M +$43.6M -$49.9M -$6.27M PHYS, BRKB, CCJ, AAPL, MOS 13F-HR 2/5/2024, 05:10 PM
Q3 2023 307 $632M +$41M -$53M -$12M PHYS, BRKB, CCJ, XOM, AAPL 13F-HR 11/7/2023, 08:22 PM
Q2 2023 308 $641M +$32.9M -$39.4M -$6.51M PHYS, BRKB, CCJ, AAPL, XOM 13F-HR 8/8/2023, 05:13 PM
Q1 2023 307 $644M +$46M -$49.6M -$3.62M PHYS, BRKB, MOS, CCJ, AAPL 13F-HR 5/8/2023, 05:22 PM
Q4 2022 307 $631M +$60.3M -$77.9M -$17.6M PHYS, BRKB, XOM, MOS, AAPL 13F-HR 2/13/2023, 04:38 PM
Q3 2022 303 $600M +$54.7M -$46.5M +$8.22M PHYS, BRKB, AAPL, MOS, CCJ 13F-HR 11/9/2022, 02:51 PM
Q2 2022 313 $641M +$71.8M -$57.9M +$13.9M PHYS, BRKB, AAPL, MOS, SU 13F-HR 8/4/2022, 06:11 PM
Q1 2022 324 $732M +$74M -$104M -$30.2M PHYS, BRKB, MOS, AAPL, GOOGL 13F-HR 5/12/2022, 09:36 PM
Q4 2021 330 $735M +$76.1M -$86.4M -$10.3M PHYS, AAPL, GOOGL, BRKB, MOS 13F-HR 2/7/2022, 08:27 PM
Q3 2021 327 $697M +$47.6M -$41.5M +$6.07M PHYS, GOOGL, AAPL, BRKB, XOM 13F-HR 11/12/2021, 10:25 AM
Q2 2021 319 $715M +$90M -$43.9M +$46.1M PHYS, GOOGL, AAPL, SKM, BRKB 13F-HR 8/11/2021, 09:31 PM
Q1 2021 298 $634M +$92.9M -$55.1M +$37.8M PHYS, SKM, GOOGL, BRKB, XOM 13F-HR 5/13/2021, 12:05 PM
Q4 2020 2 $2.91M $0 $0 New Holdings 11/2/2021, 08:51 AM
Q4 2020 26 $34.3M $0 $0 IVOL, SABA, VRP, PFF, VTIP New Holdings 2/12/2021, 04:57 PM
Q4 2020 271 $561M +$97.6M -$94.2M +$3.36M PHYS, AAPL, GOOGL, SKM, BRKB 13F-HR 2/10/2021, 09:01 PM
Q3 2020 24 $34.9M $0 $0 SABA, VRP, HIO, VTIP, PFF New Holdings 11/2/2021, 08:51 AM
Q3 2020 1 $59.9M $0 $0 PHYS New Holdings 11/24/2020, 12:01 PM
Q3 2020 235 $487M +$62.7M -$39.6M +$23.1M PHYS, SKM, BRKB, GOOGL, AAPL 13F-HR 11/12/2020, 03:32 PM
Q2 2020 23 $26.7M $0 $0 SABA, VRP, PFF, WFCPRL, BACPRL New Holdings 11/2/2021, 08:51 AM
Q2 2020 206 $452M +$50.7M -$48.2M +$2.54M PHYS, GOOGL, SKM, ARDX, BRKB 13F-HR 8/10/2020, 09:20 AM
Q1 2020 18 $21.4M $0 $0 SABA, VRP, PFF, WFCPRL, VWOB New Holdings 11/2/2021, 08:51 AM
Q1 2020 188 $393M +$40.4M -$77.4M -$37M PHYS, CHL, ARDX, SKM, GOOGL 13F-HR 5/11/2020, 12:19 PM
Q4 2019 18 $26.9M $0 $0 SABA, VRP, PFF, WFCPRL, VEA New Holdings 11/2/2021, 08:50 AM
Q4 2019 221 $569M +$58.3M -$39M +$19.3M PHYS, JLL, SAVE, WB, SKM 13F-HR 2/12/2020, 01:08 PM
Q3 2019 16 $27.5M $0 $0 SABA, VRP, WFCPRL, PFF, BACPRL New Holdings 11/2/2021, 08:50 AM
Q3 2019 204 $511M +$57.2M -$47.7M +$9.46M PHYS, CRTO, WB, ERJ, SAVE 13F-HR 11/12/2019, 09:40 AM
Q2 2019 15 $26.5M $0 $0 SABA, VRP, WFCPRL, PFF, BACPRL New Holdings 11/2/2021, 08:50 AM
Q2 2019 198 $502M +$44.6M -$39.7M +$4.89M PHYS, SINA, CRTO, ERJ, SKM 13F-HR 8/12/2019, 04:52 PM
Q1 2019 16 $31.4M $0 $0 SABA, HIO, VRP, PFF, WFCPRL New Holdings 11/2/2021, 08:50 AM
Q1 2019 201 $500M +$37.8M -$40.9M -$3.09M PHYS, SINA, ERJ, SKM, JLL 13F-HR 5/14/2019, 01:52 PM
Q4 2018 16 $30.9M $0 $0 SABA, HIO, VRP, PFF, WFCPRL New Holdings 11/2/2021, 08:50 AM
Q4 2018 189 $461M +$33.8M -$59.2M -$25.5M PHYS, SINA, SKM, OAK, JLL 13F-HR 2/11/2019, 08:26 PM
Q3 2018 17 $37.8M $0 $0 SABA, VRP, PFF, HIO, AGG New Holdings 11/2/2021, 08:50 AM
Q3 2018 194 $528M +$43.5M -$66M -$22.5M PHYS, SKM, SINA, OAK, JLL 13F-HR 11/2/2018, 04:03 PM
Q2 2018 15 $37.9M $0 $0 SABA, VRP, PFF, HIO, AGG New Holdings 11/2/2021, 08:50 AM
Q2 2018 191 $526M +$34.6M -$49.9M -$15.3M PHYS, SKM, OAK, JLL, SAVE 13F-HR 8/3/2018, 01:40 PM
Q1 2018 4 $6.63M $0 $0 BSJJ, BSJK, BACPRL, WFCPRL New Holdings 11/2/2021, 08:49 AM
Q1 2018 184 $550M +$66.7M -$56.8M +$9.91M PHYS, SKM, JLL, OAK, SAVE 13F-HR 5/1/2018, 10:03 AM
Q4 2017 2 $2.14M $0 $0 BACPRL, WFCPRL New Holdings 11/2/2021, 08:49 AM
Q4 2017 186 $547M +$47.8M -$31.7M +$16.1M PHYS, SAVE, SKM, JLL, OAK 13F-HR 2/2/2018, 10:49 AM
Q3 2017 2 $1.53M $0 $0 WFCPRL, BACPRL New Holdings 11/2/2021, 08:49 AM
Q3 2017 185 $503M +$41.9M -$42.7M -$822K PHYS, SKM, HLF, OAK, VZ 13F-HR 11/3/2017, 11:13 AM
Q2 2017 183 $489M +$37.4M -$31.4M +$5.98M PHYS, UNFI, HLF, SKM, JLL 13F-HR 8/2/2017, 02:36 PM
Q1 2017 176 $475M +$31M -$27.5M +$3.42M PHYS, HLF, UNFI, SKM, VZ 13F-HR 5/2/2017, 08:08 PM
Q4 2016 169 $451M +$43.9M -$52.7M -$8.87M PHYS, UNFI, HLF, VZ, SKM Restatement 3/24/2017, 10:00 AM
Q3 2016 163 $466M +$30.4M -$24.5M +$5.85M PHYS, UNFI, SKM, VZ, HLF 13F-HR 10/31/2016, 02:31 PM
Q2 2016 163 $456M +$52.9M -$42.2M +$10.7M PHYS, UNFI, VZ, SKM, OAK 13F-HR 8/2/2016, 02:37 PM
Q1 2016 161 $430M +$73.4M -$103M -$29.4M PHYS, UNFI, VZ, OAK, EQC 13F-HR 5/6/2016, 08:17 PM
Q4 2015 166 $440M +$62.2M -$54M +$8.16M GTU, VZ, PHYS, DSW, OAK 13F-HR 2/9/2016, 04:43 PM
Q3 2015 160 $438M +$45.2M -$70.8M -$25.7M GTU, VZ, PHYS, OAK, EQC 13F-HR 11/9/2015, 05:32 PM
Q2 2015 164 $515M +$37.5M -$51.6M -$14.1M GTU, PHYS, MOS, TDC, VZ 13F-HR 8/10/2015, 07:55 PM
Q1 2015 153 $536M +$65.4M -$214M -$149M GTU, PHYS, TDC, MOS, TEVA 13F-HR 5/11/2015, 05:08 PM
Q4 2014 247 $680M +$180M -$98.4M +$81.4M GTU, TEVA, WU, MOS, TDC 13F-HR 2/12/2015, 06:04 PM
Q3 2014 141 $589M $0 $0 GTU, TEVA, MOS, PHYS, WU New Holdings 12/30/2014, 07:50 PM
Q3 2014 141 $589M +$20.5M -$36.4M -$15.9M GTU, TEVA, MOS, PHYS, WU 13F-HR 11/14/2014, 02:12 PM
Q2 2014 141 $636M $0 $0 GTU, TEVA, MOS, WU, PHYS New Holdings 12/30/2014, 07:49 PM
Q2 2014 141 $636M +$43.9M -$41.3M +$2.69M GTU, TEVA, MOS, WU, PHYS 13F-HR 8/8/2014, 01:48 PM
Q1 2014 129 $614M $0 $0 GTU, TEVA, MOS, PHYS, WU New Holdings 12/30/2014, 03:40 PM
Q1 2014 129 $614M +$20.3M -$66.6M -$46.3M GTU, TEVA, MOS, PHYS, WU 13F-HR 5/9/2014, 06:50 PM
Q4 2013 127 $644M $0 $0 GTU, TEVA, MOS, WU, JBSS New Holdings 12/30/2014, 08:29 AM
Q4 2013 123 $642M $0 $0 GTU, TEVA, MOS, WU, JBSS 13F-HR 2/10/2014, 09:46 PM
Q3 2013 127 $631M $0 $0 GTU, WU, SKM, PHYS, TEVA New Holdings 12/29/2014, 07:55 AM
Q2 2013 132 $589M $0 $0 PHYS, GTU, WU, MSFT, SKM New Holdings 12/23/2014, 09:47 PM
Q1 2013 132 $574M $0 $0 PHYS, GTU, WU, SEE, MSFT New Holdings 12/22/2014, 07:49 PM