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

About Pekin Hardy Strauss, Inc.

Investment Activity

  • Pekin Hardy Strauss, Inc. has $826.54 million in total holdings as of March 31, 2025.
  • Pekin Hardy Strauss, Inc. owns shares of 359 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
  • Approximately 7.51% of the portfolio was purchased this quarter.
  • About 7.29% of the portfolio was sold this quarter.
  • This quarter, Pekin Hardy Strauss, Inc. has purchased 359 new stocks and bought additional shares in 107 stocks.
  • Pekin Hardy Strauss, Inc. sold shares of 163 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

SPROTT PHYSICAL GOLD TR
$101,690,985
Berkshire Hathaway
$23,951,188
Exxon Mobil
$13,989,112
Cameco
$13,868,448
Apple
$13,042,483

Largest New Holdings this Quarter

163851108 - Chemours
$4,067,213 Holding
159864107 - Charles River Laboratories International
$3,521,415 Holding
192108504 - Coeur Mining
$1,295,586 Holding
279158109 - Ecopetrol
$1,253,562 Holding
632347100 - Nathan's Famous
$920,381 Holding

Largest Purchases this Quarter

GXO Logistics
134,638 shares (about $5.26M)
Chemours
300,607 shares (about $4.07M)
iShares MSCI Brazil ETF
140,080 shares (about $3.62M)
Charles River Laboratories International
23,395 shares (about $3.52M)
SIMPLIFY EXCHANGE TRADED FUN
59,260 shares (about $2.97M)

Largest Sales this Quarter

Ituran Location and Control
61,059 shares (about $2.21M)
Diana Shipping
1,052,944 shares (about $1.64M)
Chevron
9,600 shares (about $1.61M)
SS&C Technologies
18,354 shares (about $1.53M)
Medtronic
14,753 shares (about $1.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPekin Hardy Strauss, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPROTT PHYSICAL GOLD TR
$101,690,985$716,266 0.7%4,226,55812.3%UNIT
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$23,951,188$705,669 -2.9%44,9722.9%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$13,989,112$847,018 -5.7%117,6251.7%Energy
Cameco Co. stock logo
CCJ
Cameco
$13,868,448$490,545 -3.4%336,9401.7%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$13,042,483$760,345 -5.5%58,7161.6%Computer and Technology
SPROTT PHYSICAL GOLD & SILVE
$12,525,164$220,603 -1.7%440,8721.5%TR UNIT
SIMPLIFY EXCHANGE TRADED FUN
$10,921,745$2,971,296 37.4%217,8251.3%MBS ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$10,802,491$117,224 1.1%234,9901.3%ETF
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$10,363,940$252,121 -2.4%343,8601.3%ETF
Dollar General Co. stock logo
DG
Dollar General
$10,292,294$1,708,568 19.9%117,0511.2%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$10,141,115$1,094,997 -9.7%76,6931.2%Retail/Wholesale
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9,868,578$519,322 5.6%1,030,1231.2%Finance
WESCO International, Inc. stock logo
WCC
WESCO International
$9,444,880$73,457 0.8%60,8171.1%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$9,324,513$122,503 1.3%86,0121.1%Basic Materials
SPROTT PHYSICAL SILVER TR
$9,281,346$501,538 5.7%800,1161.1%TR UNIT
Humana Inc. stock logo
HUM
Humana
$8,822,029$64,298 -0.7%33,3411.1%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$8,687,752$96,166 1.1%467,3351.1%Energy
AerCap Holdings stock logo
AER
AerCap
$8,608,946$91,340 -1.0%84,2611.0%Transportation
The Mosaic Company stock logo
MOS
Mosaic
$8,352,460$40,920 -0.5%309,2361.0%Basic Materials
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$8,180,976$140,279 -1.7%104,6831.0%Basic Materials
ISHARES BITCOIN TRUST ETF
$8,004,323$422,694 5.6%170,9961.0%SHS BEN INT
Devon Energy Co. stock logo
DVN
Devon Energy
$7,800,870$1,326,543 20.5%208,5790.9%Energy
Microsoft Co. stock logo
MSFT
Microsoft
$7,740,350$941,876 -10.8%20,6190.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,638,752$297,373 -3.7%49,3970.9%Computer and Technology
Sony Group Co. stock logo
SONY
Sony Group
$7,403,699$391,463 -5.0%291,5990.9%Consumer Staples
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$7,168,194$265,386 -3.6%108,6090.9%Consumer Staples
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$7,123,121$3,621,067 103.4%275,5560.9%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$7,028,321$1,350,476 23.8%294,5650.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,984,982$890,034 -11.3%44,7100.8%Computer and Technology
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$6,779,360$392,649 6.1%253,7370.8%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$6,676,993$188,359 -2.7%31,8680.8%Medical
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$6,359,801$5,261,653 479.1%162,7380.8%Transportation
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$6,201,098$1,252,606 25.3%177,6310.8%Manufacturing
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$6,118,785$110,784 -1.8%79,5890.7%Industrials
Suncor Energy Inc. stock logo
SU
Suncor Energy
$6,112,920$726,155 -10.6%157,8750.7%Energy
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$5,989,010$2,207,897 -26.9%165,6250.7%Industrials
Antero Resources Co. stock logo
AR
Antero Resources
$5,875,406$2,706,528 85.4%145,2870.7%Energy
Walmart Inc. stock logo
WMT
Walmart
$5,745,937$39,154 -0.7%65,4510.7%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$5,708,823$177,528 -3.0%167,2180.7%Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,612,579$11,792 0.2%95,1930.7%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$5,593,216$371,604 -6.2%27,7400.7%Energy
SM Energy stock logo
SM
SM Energy
$5,592,114$424,990 8.2%186,7150.7%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,198,102$189,683 3.8%32,7480.6%Consumer Staples
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$5,164,245$325,251 -5.9%299,7240.6%Finance
Willis Lease Finance Co. stock logo
WLFC
Willis Lease Finance
$5,156,615$452,900 9.6%32,6430.6%Transportation
Medtronic plc stock logo
MDT
Medtronic
$5,018,142$1,325,705 -20.9%55,8440.6%Medical
MP Materials Corp. stock logo
MP
MP Materials
$4,882,879$863,235 -15.0%200,0360.6%Basic Materials
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$4,845,562$2,446,541 102.0%68,8290.6%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$4,844,820$1,605,962 -24.9%28,9610.6%Energy
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$4,682,325$380,325 8.8%187,2930.6%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,640,441$488,778 -9.5%24,3900.6%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,539,801$637,329 -12.3%48,5800.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,394,335$125,845 -2.8%48,9560.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,258,792$20,692 -0.5%28,4030.5%Consumer Staples
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,175,161$81,588 -1.9%75,7880.5%Manufacturing
The Chemours Company stock logo
CC
Chemours
$4,067,213$4,067,213 New Holding300,6070.5%Basic Materials
Diageo plc stock logo
DEO
Diageo
$4,063,625$134,549 -3.2%38,7790.5%Consumer Staples
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$4,014,118$1,533,110 -27.6%48,0560.5%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$3,929,113$100,889 -2.5%35,2450.5%Medical
Diana Shipping Inc. stock logo
DSX
Diana Shipping
$3,782,119$1,642,593 -30.3%2,424,4350.5%Transportation
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$3,769,036$221,488 6.2%276,5250.5%Finance
GRAYSCALE BITCOIN TRUST ETF
$3,548,963$65,170 -1.8%54,4570.4%SHS REP COM UT
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$3,534,098$1,875,179 113.0%57,4090.4%Consumer Staples
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$3,521,415$3,521,415 New Holding23,3950.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,493,937$430,523 -11.0%21,0680.4%Medical
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$3,431,419$197,749 6.1%64,4640.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,420,160$112,325 3.4%26,5210.4%ETF
Herbalife Ltd. stock logo
HLF
Herbalife
$3,305,989$880,036 -21.0%383,0810.4%Retail/Wholesale
Exelon Co. stock logo
EXC
Exelon
$3,290,798$183,029 -5.3%71,4150.4%Utilities
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$3,274,932$526,351 19.1%79,1620.4%Consumer Staples
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$3,193,664$245,362 8.3%170,9670.4%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$3,077,539$98,433 -3.1%51,2750.4%Consumer Staples
Gravity Co., Ltd. stock logo
GRVY
Gravity
$2,997,775$45,073 -1.5%49,5500.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,882,245$697,135 -19.5%11,7500.3%Finance
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$2,879,488$51,200 -1.7%70,3000.3%Energy
VF Corporation stock logo
VFC
VF
$2,873,357$660,314 -18.7%185,1390.3%Consumer Discretionary
Eaton Co. plc stock logo
ETN
Eaton
$2,782,180$77,472 -2.7%10,2350.3%Industrials
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,779,766$536,679 -16.2%53,9970.3%ETF
CME Group Inc. stock logo
CME
CME Group
$2,764,443$42,979 -1.5%10,4200.3%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,762,999$2,080,528 304.9%30,1210.3%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,742,541$1,036,949 -27.4%21,3860.3%Energy
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,691,998$201,943 -7.0%51,8290.3%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$2,652,060$331,851 14.3%52,0420.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,568,437$95,249 3.9%13,2400.3%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$2,474,613$44,730 1.8%82,9850.3%ETF
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$2,436,045$11,088 0.5%10,7650.3%Financial Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,419,090$1,850,864 325.7%2,9290.3%Medical
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$2,399,943$116,481 -4.6%27,3000.3%Multi-Sector Conglomerates
McDonald's Co. stock logo
MCD
McDonald's
$2,358,584$78,088 3.4%7,5510.3%Retail/Wholesale
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$2,350,911$102,560 -4.2%57,8330.3%ETF
Canadian National Railway stock logo
CNI
Canadian National Railway
$2,295,183$73,095 -3.1%23,5500.3%Transportation
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$2,273,968$416,515 -15.5%463,1300.3%Medical
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$2,075,402$20,780 1.0%19,9750.3%Energy
LUMENTUM HLDGS INC
$2,072,0000.0%2,000,0000.3%NOTE 0.500%12/1
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,062,973$42,979 -2.0%15,5520.2%Medical
BLACKROCK INC
$2,043,450$97,487 -4.6%2,1590.2%COM
TUA
Simplify Short Term Treasury Futures Strategy ETF
$2,026,007$356,331 -15.0%92,2170.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,016,187$202,681 -9.1%14,4240.2%Finance
NEW GOLD INC CDA
$2,009,892$185,500 10.2%541,7500.2%COM
Bancolombia S.A. stock logo
CIB
Bancolombia
$1,998,342$815,457 68.9%49,7100.2%Finance

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