Jennifer Dunlap
Pekin Hardy Strauss, Inc.
Assets Managed
$957.038M
Holdings
478
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
-11.52%(2Q avg: -1.53%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Pekin Hardy Strauss, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 478 positions.
Assets under management
The assets under management (AUM) of Pekin Hardy Strauss, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 957.038M in assets, with a quarterly growth rate of -11.52% and a 2-quarter average growth rate of -1.53%. The portfolio is managed by Jennifer Dunlap, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
CCJ Cameco Corp
| 2.15% | $20.549M 189,199 shares@ $108.62 avg price | Decreased -5.96% |
MTBA Simplify Mbs Etf
| 2.12% | $20.28M 410,028 shares@ $49.47 avg price | Increased 14.33% |
XOM Exxon Mobil Corp
| 2.03% | $19.387M 114,268 shares@ $169.67 avg price | Increased 1.03% |
BRK.B Berkshire Hathaway Inc-cl B
| 1.91% | $18.188M 37,955 shares@ $479.2 avg price | Decreased -6.33% |
EWZ Ishares Msci Brazil Etf
| 1.61% | $15.314M 398,900 shares@ $38.39 avg price | Increased 1.79% |
AAPL Apple Inc
| 1.57% | $14.969M 58,983 shares@ $253.79 avg price | Increased 4.91% |
SM Sm Energy Co
| 1.54% | $14.648M 469,785 shares@ $31.19 avg price | Increased 18.33% |
GDX Vaneck Gold Miners Etf
| 1.48% | $14.119M 153,857 shares@ $91.78 avg price | Decreased -29.15% |
EWY Ishares Msci South Korea Etf
| 1.38% | $13.152M 106,915 shares@ $123.01 avg price | Increased 3.94% |
GOOGL Alphabet Inc-cl A
| 1.38% | $13.113M 45,601 shares@ $287.57 avg price | Decreased -2% |
1-10 of 478