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機関投資家の保有一覧

Pekin Hardy Strauss, Inc.

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
397銘柄

Pekin Hardy Strauss, Inc. は、2026年6月30日の SEC Form 13F で 397 銘柄の保有を報告しました。届出上位には Sprott Physical Gold Trust、Apple、Berkshire Hathaway が並び、金融・情報技術・エネルギーにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    PH
    PHYSSprott Physical Gold Trust
    金融・ 4,460,932 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 58,427 株
    —
  3. 3
    BR
    BRK-BBerkshire Hathaway
    金融・ 37,372 株
    —
  4. 4
    XO
    XOMExxon Mobil
    エネルギー・ 107,943 株
    —
  5. 5
    SM
    SMSM Energy
    エネルギー・ 485,033 株
    —
  6. 6
    CC
    CCJCameco
    エネルギー・ 187,464 株
    —
  7. 7
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 45,647 株
    —
  8. 8
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 40,288 株
    —
  9. 9
    DV
    DVNDevon Energy
    エネルギー・ 243,437 株
    —
  10. 10
    AE
    AEMAgnico Eagle Mines
    素材・ 61,662 株
    —
残り 387 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11OUNZVanEck Merk Gold ETF267,079—
12DGDollar General87,125—
13AERAerCap Holdings68,441—
14TGBTrekor Metals1,056,058—
15PPLTabrdn Platinum ETF Trust595,825—
16ETEnergy Transfer442,282—
17MSFTMicrosoft17,485—
18NICENICE74,692—
19IBITiShares Bitcoin Trust ETF178,111—
20DEAEasterly Government Properties353,012—
21LYBLyondellBasell Industries140,531—
22IAUISHARES GOLD TRUST104,830—
23ITRNIturan Location & Control148,948—
24AMZNAmazon31,061—
25PSLVSprott Physical Silver Trust390,969—
26ABBVAbbVie28,681—
27MUFGMitsubishi UFJ Financial Group319,874—
28CFCF Industries62,990—
29GXOGXO Logistics151,566—
30BATRKAtlanta Braves Holdings133,275—
31CEFSprott Physical Gold & Silver Trust166,832—
32CEGConstellation Energy26,539—
33AGIAlamos Gold209,241—
34SFMSprouts Farmers Market104,340—
35WYWeyerhaeuser358,651—
36ARAntero Resources180,394—
37EPDEnterprise Products Partners168,143—
38ECHOEchoStar62,510—
39AVAVAeroVironment41,205—
40WMTWalmart55,465—
41PMPhilip Morris International29,938—
42CVXChevron26,975—
43ZTSZoetis79,417—
44LNGCheniere Energy19,282—
45JDJD.com201,630—
46SLBSchlumberger101,573—
47CAGConagra Brands354,948—
48NVDANVIDIA20,075—
49PPTAPerpetua Resources224,927—
50TWSTTwist Bioscience23,400—
51SWKStanley Black & Decker47,904—
52ETNEaton9,739—
53MOSMosaic Company197,889—
54COOCooper Companies72,295—
55GPCGenuine Parts Company31,835—
56BSXBoston Scientific94,926—
57BTIBritish American Tobacco76,120—
58HLFHerbalife313,994—
59GBTCGrayscale Bitcoin Trust ETF56,924—
60MOAltria55,021—
61JPMJPMorgan Chase11,136—
62NVSNovartis26,136—
63CMECME Group13,878—
64DSXDiana Shipping1,269,163—
65PEPPepsiCo28,735—
66CBOECboe Global Markets13,210—
67JNJJohnson & Johnson13,995—
68JOFJAPAN SMALLER CAPITALIZATION FUND INC281,705—
69MRKMerck24,621—
70SANBanco Santander256,219—
71SKESkeena Resources114,320—
72SGOLabrdn Gold ETF Trust84,715—
73WESWestern Midstream Partners73,156—
74HLHecla Mining189,009—
75SMFGSumitomo Mitsui Financial Group126,375—
76BABAAlibaba Group29,689—
77CNICanadian National Railway25,617—
78NEMNewmont26,098—
79FNVFranco-Nevada12,532—
80TECKTeck Resources42,874—
81NRPNatural Resource Partners26,740—
82USCIUnited States Commodity Index Funds Trust26,057—
83TXG10x Genomics29,365—
84EXCExelon64,825—
85NVONovo Nordisk70,160—
86FCXFreeport-McMoRan36,267—
87HSBCHSBC Holdings26,926—
88TEITEMPLETON EMERGING MARKETS INCOME FUND419,699—
89AVALGrupo Aval517,050—
90BORRBorr Drilling629,537—
91SUSuncor Energy34,033—
92KOCoca-Cola26,838—
93VLOValero Energy5,640—
94AMDAdvanced Micro Devices3,540—
95QUREuniQure94,250—
96MPLXMPLX39,049—
97CZRCaesars Entertainment72,295—
98SPYSPDR S&P 500 ETF TRUST2,752—
99DEODiageo24,000—
100EMREmerson Electric12,466—
101AGNCAGNC Investment224,938—
102GEGE Aerospace6,235—
103WLFCWillis Lease Finance42,225—
104RRCRange Resources49,718—
105TPBTurning Point Brands34,080—
106ARLPAlliance Resource Partners76,849—
107FORMFormFactor12,360—
108SLViShares Silver Trust33,305—
109SCOPSprott Physical Copper Trust145,012—
110AVGOBroadcom4,958—
111EVCEntravision Communications238,000—
112CRLCharles River Laboratories6,012—
113CNCCentene27,688—
114EOGEOG Resources12,154—
115NXENexGen Energy189,675—
116RTXRTX9,096—
117BTCGrayscale Bitcoin Mini Trust ETF43,786—
118GRVYGravity23,190—
119BLKBlackRock1,494—
120BNYBNY Mellon10,776—
121CLPTClearPoint Neuro143,375—
122MCDMcDonald's6,719—
123FROFrontline28,994—
124IAINNOVATIVE SOLUTIONS & SUPPORT INC79,200—
125AUNAAuna294,227—
126SSNCSS&C Technologies18,926—
127BMYBristol Myers Squibb23,721—
128QCOMQualcomm7,741—
129ADBEAdobe6,005—
130VVisa3,945—
131PRIMPrimoris Services17,569—
132GSMFerroglobe315,400—
133ABTAbbott Laboratories13,639—
134AMAntero Midstream64,000—
135BGBunge Global12,130—
136CBChubb3,876—
137OXYOccidental Petroleum21,969—
138TSLATesla3,389—
139ETHAiShares Ethereum Trust ETF60,745—
140MIAXMiami International Holdings36,840—
141TDWTidewater14,711—
142VZVerizon Communications26,220—
143BLDRBuilders FirstSource21,343—
144LVSLas Vegas Sands32,942—
145LLYEli Lilly971—
146VSTVistra7,900—
147NSCNorfolk Southern3,476—
148CCChemours80,250—
149CFGCitizens Financial Group16,921—
150HNRGHallador Energy80,500—
151WMWaste Management5,292—
152VALEVale78,540—
153FLEXFlex9,250—
154LBLandBridge12,850—
155SSLSasol76,900—
156AEPAmerican Electric Power8,949—
157PDEXPro-Dex16,500—
158TSMTaiwan Semiconductor Manufacturing2,212—
159UNPUnion Pacific3,706—
160PBRPetrobras46,552—
161METAMeta Platforms1,379—
162TPLTexas Pacific Land2,934—
163ASAASA Gold & Precious Metals17,558—
164IAUXi-80 Gold605,000—
165PSAPublic Storage3,388—
166ALLAllstate4,233—
167VODVodafone Group56,100—
168SHLSShoals Technologies113,500—
169FPSForgent Power Solutions23,025—
170RABrookfield Real Assets Income Fund Inc.78,905—
171ENBEnbridge19,859—
172NEENextEra Energy11,674—
173FXFInvesco CurrencyShares Swiss Franc Trust8,425—
174SPGSimon Property Group4,371—
175COPConocoPhillips6,923—
176LULULululemon Athletica9,077—
177MDTMedtronic9,872—
178WCCWESCO International2,231—
179HDHome Depot2,921—
180PGProcter & Gamble5,687—
181NTRNutrien11,637—
182BITBBitwise Bitcoin ETF17,675—
183SNDASonida Senior Living21,198—
184BXBlackstone7,070—
185AONAon2,930—
186COSTCostco845—
187DBAINVESCO DB AGRICULTURE FUND27,555—
188VPGVishay Precision Group9,800—
189HOODRobinhood Markets6,800—
190PLTRPalantir Technologies4,038—
191ARDXArdelyx226,400—
192CATCaterpillar893—
193SHMDSCHMID Group164,600—
194COINCoinbase Global4,055—
195GDGeneral Dynamics2,247—
196UANCVR Partners5,879—
197FDXFedEx2,522—
198WBIWaterBridge Infrastructure25,350—
199CCitigroup5,648—
200FETHFidelity Ethereum Fund27,313—
201VETVermilion Energy60,625—
202CLFCleveland-Cliffs62,150—
203BCHBanco de Chile17,925—
204WTFCWintrust Financial4,750—
205MUMicron Technology635—
206ZBRAZebra Technologies1,795—
207BCSBarclays27,550—
208BITBlackRock Multi-Sector Income Trust57,135—
209LXULSB Industries62,900—
210STVNStevanato Group30,250—
211MTDRMatador Resources11,250—
212RGRSturm Ruger13,450—
213NLYAnnaly Capital Management32,257—
214PAASPan American Silver12,911—
215SIVRabrdn Silver ETF Trust10,197—
216ALOYReAlloys71,775—
217RMBSRambus5,120—
218ARRYArray Technologies139,700—
219GILDGilead Sciences3,908—
220AMATApplied Materials1,019—
221PALLabrdn Palladium ETF Trust25,875—
222EXEExpand Energy6,412—
223ELVElevance Health1,410—
224CAAPCorporacion America Airports22,415—
225BIDUBaidu6,450—
226PSTLPostal Realty Trust23,968—
227WEATTeucrium Commodity Trust21,850—
228SBUXStarbucks5,573—
229AXPAmerican Express1,716—
230AZNAstraZeneca3,262—
231MLCOMelco Resorts & Entertainment121,800—
232OMABCentral North Airport Group5,350—
233ABAllianceBernstein Holding14,317—
234NENoble Corp11,900—
235NUNu Holdings36,000—
236TAT&T19,725—
237BSMBlack Stone Minerals32,456—
238BDJBlackRock Enhanced Equity Dividend Trust49,878—
239IBMIBM2,100—
240NGNovaGold Resources70,800—
241BPBP p.l.c.10,113—
242HONHoneywell2,108—
243DHTDHT Holdings19,000—
244IRENIREN10,665—
245EVLVEvolv Technology97,250—
246VTRSViatris25,248—
247ITUBItau Unibanco51,298—
248LPTHLightPath Technologies39,600—
249PKEPark Aerospace14,350—
250WLKPWestlake Chemical Partners20,386—
251VGVenture Global32,330—
252LOWLowe's2,347—
253ICEIntercontinental Exchange2,819—
254BEKEKE Holdings25,500—
255EMEEMCOR Group525—
256AAAUGoldman Sachs Physical Gold ETF10,000—
257AECAnfield Energy117,800—
258MFCManulife Financial9,424—
259HASIHA Sustainable Infrastructure Capital11,130—
260TROXTronox Holdings101,850—
261SHELShell4,069—
262CRMDCorMedix54,000—
263NTAPNetApp1,700—
264WRBW. R. Berkley5,575—
265OFLXOmega Flex14,325—
266LINLinde779—
267IEIvanhoe Electric35,395—
268UTFCOHEN & STEERS INFRASTRUCTURE FUND INC14,550—
269CVSCVS Health4,125—
270PHParker Hannifin365—
271BHPBHP Group4,119—
272VVXV2X5,000—
273XPXP16,300—
274KEPKorea Electric Power31,500—
275HEHawaiian Electric Industries38,700—
276EWBCEast West Bancorp2,700—
277SONYSony Group14,222—
278LBRTLiberty Energy17,500—
279BABoeing1,740—
280HUMHumana860—
281HONAHoneywell Aerospace Inc.2,108—
282SPPPSPROTT PHYSICAL PLATINUM & PALLADIUM TRUST24,370—
283USBU.S. Bancorp5,525—
284SPGIS&P Global812—
285GLWCorning1,907—
286SNYSanofi7,737—
287SBSWSibanye Stillwater31,000—
288SSPE.W. Scripps111,000—
289MSMorgan Stanley1,571—
290FIZZNational Beverage9,850—
291ADPAutomatic Data Processing1,102—
292SOSouthern Company3,380—
293NKENike8,321—
294ORCLOracle1,955—
295NMMNavios Maritime Partners3,000—
296WMBWilliams Companies3,915—
297PFEPfizer9,923—
298STMSTMicroelectronics4,800—
299ENTGEntegris1,650—
300WECWEC Energy Group2,701—
301HEIHEICO887—
302KBKB Financial Group2,150—
303AMGNAmgen658—
304SDRLSeadrill6,000—
305GLASGlass House Brands Inc.47,675—
306BTUPeabody Energy10,451—
307TTETotalEnergies3,006—
308OUSTOuster5,650—
309KFKOREA FUND INC3,600—
310ULUnilever4,136—
311LCNBLCNB13,034—
312WTWWillis Towers Watson833—
313ETREntergy2,380—
314ELMTElmet Group10,700—
315CDZICadiz61,500—
316ITWIllinois Tool Works894—
317CQPCheniere Energy Partners3,800—
318TTTrane Technologies502—
319EQTEQT4,635—
320CRESYCresud20,419—
321CORNTeucrium Commodity Trust12,250—
322HSAIHesai Group15,000—
323MMM3M1,402—
324NOKNokia21,402—
325SPCXSPACE EXPLORATION TECHNOLOGIES CORP1,425—
326RELYRemitly Global10,401—
327GELGenesis Energy16,000—
328ADEAAdeia8,600—
329APLDApplied Digital8,600—
330UMCUnited Microelectronics8,300—
331ASPIASP Isotopes74,450—
332GNRCGenerac Holdings985—
333PWRQuanta Services315—
334UNHUnitedHealth Group572—
335RCLRoyal Caribbean Cruises764—
336MLMMartin Marietta Materials433—
337APDAir Products and Chemicals747—
338EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.38,715—
339RDWRedwire19,000—
340LASRnLIGHT5,050—
341NRGNRG Energy2,150—
342MDLZMondelez International3,500—
343PDLBPonce Financial Group10,000—
344STLNStarling Oncology32,000—
345BUDAnheuser-Busch InBev2,751—
346WDCWestern Digital479—
347EVREvercore760—
348IRDMIridium Communications4,000—
349ASRGrupo Aeroportuario del Sureste800—
350WERNWerner Enterprises5,250—
351YUMYum Brands1,338—
352CMICummins342—
353ODFLOld Dominion Freight Line1,000—
354VECOVeeco Instruments3,000—
355OPHCOptimumBank Holdings18,750—
356HTLDHeartland Express14,000—
357CORZCore Scientific10,000—
358TPRTapestry1,370—
359CARRCarrier Global2,895—
360AOSLAlpha & Omega Semiconductor4,950—
361GROYGold Royalty50,000—
362LODEComstock65,000—
363INFQInfleqtion11,150—
364GABGABELLI EQUITY TRUST INC27,750—
365FAXABRDN ASIA-PACIFIC INCOME FUND, INC.11,079—
366NEXTNextDecade22,000—
367MBLYMobileye Global19,000—
368GBFHGBank Financial Holdings7,650—
369SJTSAN JUAN BASIN ROYALTY TRUST35,750—
370CCOICogent Communications15,450—
371BXMTBlackstone Mortgage Trust11,783—
372GALTGalectin Therapeutics30,000—
373FUNDSPROTT FOCUS TRUST INC.11,691—
374BBGIBeasley Broadcast Group9,800—
375TICTIC Solutions12,500—
376TSSITSS10,000—
377VEEAVeea26,500—
378TET1 Energy19,000—
379ELWTElauwit Connection10,000—
380INTRInter & Co10,000—
381NAKNorthern Dynasty Minerals40,000—
382GTNGray Media11,000—
383PEWGrabAGun Digital Holdings25,000—
384FRMIFermi11,725—
385CLOVClover Health10,500—
386PPSIPioneer Power Solutions10,000—
387DOUGDouglas Elliman20,000—
388CATXPerspective Therapeutics10,000—
389BESSBimergen Energy10,000—
390SABRSabre10,500—
391DYAIDyadic International41,745—
392PLUGPlug Power10,050—
393CRBUCaribou Biosciences10,000—
394ACHAccendra Health (旧 Owens & Minor)20,000—
395HRTXHeron Therapeutics13,992—
396CSANCSAN59,000—
397TWOTWO18,500—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。