Pekin Hardy Strauss, Inc.
Top Portfolio Positions
367 positions ·
$692,608,588 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CCJ |
Cameco Corp
Energy
|
189,199 | $20,548,903 | 2.97% |
| XOM |
Exxon Mobil Corp
Energy
|
114,268 | $19,386,708 | 2.80% |
| AAPL |
Apple Inc.
Technology
|
58,983 | $14,969,295 | 2.16% |
| SM |
SM Energy Co
Energy
|
469,785 | $14,647,896 | 2.11% |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,601 | $13,113,023 | 1.89% |
| OUNZ |
VanEck Merk Gold ETF
|
267,716 | $12,060,605 | 1.74% |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
146,268 | $11,783,350 | 1.70% |
| DVN |
Devon Energy Corp/De
Energy
|
202,198 | $10,174,603 | 1.47% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
47,129 | $9,566,244 | 1.38% |
| AGI |
Alamos Gold Inc
Basic Materials
|
209,439 | $9,305,374 | 1.34% |
Portfolio Trend
Holdings in ITRN
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,621,594 | 175,915 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,855,174 | 182,636 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,226,601 | 230,308 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,908,231 | 178,369 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,989,000 | 165,625 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,061,206 | 226,684 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,399,351 | 241,121 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,258,362 | 253,992 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,132,847 | 255,109 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,632,831 | 243,496 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,623,154 | 254,955 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,742,298 | 331,718 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,725,540 | 354,708 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,630,361 | 313,789 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,950,091 | 297,776 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,168,565 | 292,714 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,834,580 | 340,338 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,470,693 | 280,116 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,561,664 | 258,435 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,282,178 | 267,334 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,722,306 | 363,745 | Shares | Sole | 2021-05-13 | |
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