Pekin Hardy Strauss, Inc. Top Holdings and 13F Report (2025)

About Pekin Hardy Strauss, Inc.

Investment Activity

Pekin Hardy Strauss, Inc. has $879.46 million in total holdings as of June 30, 2025.
Pekin Hardy Strauss, Inc. owns shares of 359 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 11.49% of the portfolio was purchased this quarter.
About 11.44% of the portfolio was sold this quarter.
This quarter, Pekin Hardy Strauss, Inc. has purchased 359 new stocks and bought additional shares in 123 stocks.
Pekin Hardy Strauss, Inc. sold shares of 137 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

SPROTT PHYSICAL GOLD TR: $109,280,250
Berkshire Hathaway: $19,860,221
Cameco: $17,110,753
SPROTT PHYSICAL GOLD & SILVE: $13,872,839
SIMPLIFY EXCHANGE TRADED FUN: $13,727,816

Largest New Holdings this Quarter

550021109 - lululemon athletica: $6,526,798 Holding
27616P301 - EASTERLY GOVT PPTYS INC: $5,179,460 Holding
82889N830 - Simplify High Yield ETF: $2,209,127 Holding
36166F100 - GBANK FINL HLDGS INC: $1,831,582 Holding
82889N699 - Simplify Managed Futures Strategy ETF: $1,705,878 Holding

Largest Purchases this Quarter

lululemon athletica: 27,472 shares (about $6.53M)
EASTERLY GOVT PPTYS INC: 233,309 shares (about $5.18M)
iShares MSCI South Korea ETF: 48,223 shares (about $3.46M)
SM Energy: 118,291 shares (about $2.92M)
SIMPLIFY EXCHANGE TRADED FUN: 56,238 shares (about $2.82M)

Largest Sales this Quarter

Cameco: 106,430 shares (about $7.90M)
Sony: 179,785 shares (about $4.68M)
Anheuser-Busch InBev SA/NV: 44,866 shares (about $3.08M)
Merck & Co., Inc.: 26,901 shares (about $2.13M)
Berkshire Hathaway: 4,088 shares (about $1.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPROTT PHYSICAL GOLD TR	$109,280,250	$2,137,005 ▲	2.0%	4,310,858	12.4%	UNIT
BRK.B Berkshire Hathaway	$19,860,221	$1,985,828 ▼	-9.1%	40,884	2.3%	Finance
CCJ Cameco	$17,110,753	$7,900,297 ▼	-31.6%	230,510	1.9%	Basic Materials
SPROTT PHYSICAL GOLD & SILVE	$13,872,839	$602,602 ▲	4.5%	460,892	1.6%	TR UNIT
SIMPLIFY EXCHANGE TRADED FUN	$13,727,816	$2,816,961 ▲	25.8%	274,063	1.6%	MBS ETF
ISHARES BITCOIN TRUST ETF	$13,148,581	$2,681,916 ▲	25.6%	214,811	1.5%	SHS BEN INT
GDX VanEck Gold Miners ETF	$12,633,088	$399,508 ▲	3.3%	242,664	1.4%	ETF
XOM Exxon Mobil	$12,571,308	$108,662 ▼	-0.9%	116,617	1.4%	Energy
DG Dollar General	$11,532,020	$1,856,273 ▼	-13.9%	100,822	1.3%	Retail/Wholesale
WCC WESCO International	$11,237,380	$25,928 ▼	-0.2%	60,677	1.3%	Computer and Technology
AAPL Apple	$11,060,955	$985,845 ▼	-8.2%	53,911	1.3%	Computer and Technology
SPROTT PHYSICAL SILVER TR	$10,777,834	$984,414 ▲	10.1%	880,542	1.2%	TR UNIT
OUNZ VanEck Merk Gold ETF	$10,726,520	$239,175 ▼	-2.2%	336,360	1.2%	ETF
AGNC AGNC Investment	$10,493,693	$1,026,863 ▲	10.8%	1,141,860	1.2%	Finance
AER Aercap	$10,424,232	$565,695 ▲	5.7%	89,096	1.2%	Transportation
AEM Agnico Eagle Mines	$10,214,179	$15,223 ▼	-0.1%	85,884	1.2%	Basic Materials
EWZ iShares MSCI Brazil ETF	$9,763,841	$1,814,058 ▲	22.8%	338,435	1.1%	ETF
MOS Mosaic	$9,742,826	$1,538,107 ▼	-13.6%	267,073	1.1%	Basic Materials
CF CF Industries	$9,285,192	$345,644 ▼	-3.6%	100,926	1.1%	Basic Materials
MSFT Microsoft	$9,059,074	$1,197,298 ▼	-11.7%	18,212	1.0%	Computer and Technology
CEG Constellation Energy	$8,822,322	$131,041 ▼	-1.5%	27,334	1.0%	Energy
HUM Humana	$8,455,830	$304,622 ▲	3.7%	34,587	1.0%	Medical
ET Energy Transfer	$8,447,639	$25,146 ▼	-0.3%	465,948	1.0%	Energy
GXO GXO Logistics	$8,135,725	$210,384 ▲	2.7%	167,058	0.9%	Transportation
GOOGL Alphabet	$8,079,793	$625,440 ▼	-7.2%	45,848	0.9%	Computer and Technology
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$7,971,257	$504,034 ▲	6.7%	314,448	0.9%	ETF
SM SM Energy	$7,536,698	$2,922,971 ▲	63.4%	305,006	0.9%	Energy
GOOG Alphabet	$7,471,501	$459,618 ▼	-5.8%	42,119	0.8%	Computer and Technology
DVN Devon Energy	$7,333,141	$698,231 ▲	10.5%	230,529	0.8%	Energy
ITRN Ituran Location and Control	$6,908,219	$493,574 ▲	7.7%	178,369	0.8%	Industrials
AGI Alamos Gold	$6,905,157	$168,848 ▲	2.5%	260,097	0.8%	Basic Materials
LYB LyondellBasell Industries	$6,671,837	$2,689,391 ▲	67.5%	115,310	0.8%	Basic Materials
LULU lululemon athletica	$6,526,798	$6,526,798 ▲	New Holding	27,472	0.7%	Consumer Discretionary
WMT Walmart	$6,307,944	$91,815 ▼	-1.4%	64,512	0.7%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$6,257,048	$1,471,793 ▲	30.8%	99,098	0.7%	Manufacturing
CZR Caesars Entertainment	$6,100,699	$783,450 ▲	14.7%	214,889	0.7%	Consumer Discretionary
SWK Stanley Black & Decker	$6,091,658	$699,517 ▲	13.0%	89,914	0.7%	Industrials
EWY iShares MSCI South Korea ETF	$6,035,980	$3,461,447 ▲	134.4%	84,090	0.7%	ETF
IAU iShares Gold Trust	$6,027,468	$91,233 ▲	1.5%	96,656	0.7%	Finance
PM Philip Morris International	$5,950,783	$13,660 ▼	-0.2%	32,673	0.7%	Consumer Staples
ABBV AbbVie	$5,864,683	$50,674 ▼	-0.9%	31,595	0.7%	Medical
AMZN Amazon.com	$5,859,029	$508,107 ▲	9.5%	26,706	0.7%	Retail/Wholesale
CRL Charles River Laboratories International	$5,825,066	$2,275,343 ▲	64.1%	38,391	0.7%	Medical
AR Antero Resources	$5,807,772	$44,389 ▼	-0.8%	144,185	0.7%	Energy
SU Suncor Energy	$5,735,767	$176,652 ▼	-3.0%	153,158	0.7%	Energy
WLFC Willis Lease Finance	$5,688,212	$1,027,445 ▲	22.0%	39,839	0.6%	Transportation
ALEX Alexander & Baldwin	$5,495,099	$151,020 ▲	2.8%	308,194	0.6%	Finance
EASTERLY GOVT PPTYS INC	$5,179,460	$5,179,460 ▲	New Holding	233,309	0.6%	COM SHS
INDA iShares MSCI India ETF	$5,116,547	$2,109,994 ▲	70.2%	91,892	0.6%	ETF
EPD Enterprise Products Partners	$5,042,908	$142,522 ▼	-2.7%	162,622	0.6%	Energy
DEO Diageo	$4,880,890	$970,390 ▲	24.8%	48,402	0.6%	Consumer Staples
EWW iShares MSCI Mexico ETF	$4,759,168	$1,607,505 ▲	51.0%	78,586	0.5%	ETF
GRAYSCALE BITCOIN TRUST ETF	$4,556,050	$63,538 ▼	-1.4%	53,708	0.5%	SHS REP COM UT
CC Chemours	$4,355,557	$913,607 ▲	26.5%	380,398	0.5%	Basic Materials
DSX Diana Shipping	$4,148,897	$609,222 ▲	17.2%	2,841,710	0.5%	Transportation
CVX Chevron	$4,118,611	$28,352 ▼	-0.7%	28,763	0.5%	Energy
NVS Novartis	$4,052,746	$212,252 ▼	-5.0%	33,491	0.5%	Medical
VFC V.F.	$4,009,018	$1,833,635 ▲	84.3%	341,193	0.5%	Consumer Discretionary
FXY Invesco CurrencyShares Japanese Yen Trust	$3,956,224	$1,932,906 ▲	95.5%	61,874	0.4%	ETF
BTI British American Tobacco	$3,926,355	$179,617 ▲	4.8%	82,957	0.4%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$3,850,289	$269,781 ▼	-6.5%	45,399	0.4%	ETF
MDT Medtronic	$3,782,655	$1,085,267 ▼	-22.3%	43,394	0.4%	Medical
HLF Herbalife	$3,768,500	$466,342 ▲	14.1%	437,181	0.4%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$3,703,634	$168,105 ▲	4.8%	27,782	0.4%	ETF
ETN Eaton	$3,680,567	$26,774 ▲	0.7%	10,310	0.4%	Industrials
MUFG Mitsubishi UFJ Financial Group	$3,676,370	$117,553 ▼	-3.1%	267,957	0.4%	Finance
PEP PepsiCo	$3,653,395	$96,917 ▼	-2.6%	27,669	0.4%	Consumer Staples
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$3,576,683	$232,568 ▲	7.0%	182,857	0.4%	ETF
PPLT abrdn Physical Platinum Shares ETF	$3,256,055	$1,760,850 ▲	117.8%	26,500	0.4%	ETF
MLPA Global X MLP ETF	$3,255,671	$19,578 ▲	0.6%	64,854	0.4%	ETF
SSNC SS&C Technologies	$3,192,602	$786,434 ▼	-19.8%	38,558	0.4%	Computer and Technology
GRVY GRAVITY	$3,095,652	$60,187 ▼	-1.9%	48,605	0.4%	Computer and Technology
EXC Exelon	$3,073,840	$27,007 ▼	-0.9%	70,793	0.3%	Utilities
MO Altria Group	$2,939,735	$66,546 ▼	-2.2%	50,140	0.3%	Consumer Staples
SONY Sony	$2,910,518	$4,679,803 ▼	-61.7%	111,814	0.3%	Consumer Discretionary
CME CME Group	$2,894,933	$22,877 ▲	0.8%	10,503	0.3%	Finance
TUA Simplify Short Term Treasury Futures Strategy ETF	$2,890,600	$859,060 ▲	42.3%	131,212	0.3%	ETF
NVDA NVIDIA	$2,806,351	$1,073,690 ▲	62.0%	17,763	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,787,449	$618,950 ▼	-18.2%	9,615	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,767,148	$57,308 ▲	2.1%	13,520	0.3%	ETF
NPK National Presto Industries	$2,630,814	$43,494 ▼	-1.6%	26,856	0.3%	Multi-Sector Conglomerates
ISHARES ETHEREUM TR	$2,571,494	$2,046,783 ▲	390.1%	134,845	0.3%	SHS
WES Western Midstream Partners	$2,569,680	$150,930 ▼	-5.5%	66,400	0.3%	Energy
SGOL abrdn Physical Gold Shares ETF	$2,560,575	$56,772 ▼	-2.2%	81,185	0.3%	ETF
AMLP Alerian MLP ETF	$2,526,599	$5,765 ▼	-0.2%	51,711	0.3%	ETF
TPB Turning Point Brands	$2,520,489	$119,338 ▲	5.0%	33,265	0.3%	Consumer Staples
CBOE Cboe Global Markets	$2,512,589	$2,099 ▲	0.1%	10,774	0.3%	Financial Services
LLY Eli Lilly and Company	$2,450,842	$167,599 ▲	7.3%	3,144	0.3%	Medical
CNI Canadian National Railway	$2,450,142		0.0%	23,550	0.3%	Transportation
INFL Horizon Kinetics Inflation Beneficiaries ETF	$2,436,920	$1,898 ▼	-0.1%	57,788	0.3%	ETF
JNJ Johnson & Johnson	$2,423,967	$794,140 ▼	-24.7%	15,869	0.3%	Medical
BLACKROCK INC	$2,396,487	$131,156 ▲	5.8%	2,284	0.3%	COM
EOG EOG Resources	$2,356,915	$201,064 ▼	-7.9%	19,705	0.3%	Energy
LUMENTUM HLDGS INC	$2,349,540		0.0%	2,000,000	0.3%	NOTE 0.500%12/1
NEW GOLD INC CDA	$2,347,537	$334,125 ▼	-12.5%	474,250	0.3%	COM
GDXJ VanEck Junior Gold Miners ETF	$2,233,444	$791,411 ▲	54.9%	33,044	0.3%	ETF
CDX Simplify High Yield ETF	$2,209,127	$2,209,127 ▲	New Holding	94,731	0.3%	ETF
SKE Skeena Resources	$2,205,213	$1,459,029 ▲	195.5%	138,900	0.3%	Basic Materials
MCD McDonald's	$2,150,559	$55,510 ▼	-2.5%	7,361	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$2,130,869	$15,641 ▲	0.7%	15,667	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Pekin Hardy Strauss, Inc. Top Holdings and 13F Report (2025)

About Pekin Hardy Strauss, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Pekin Hardy Strauss, Inc. Top Holdings and 13F Report (2025)

About Pekin Hardy Strauss, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPekin Hardy Strauss, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools