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

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	$101,690,985	$716,266 ▲	0.7%	4,226,558	12.3%	UNIT
BRK.B Berkshire Hathaway	$23,951,188	$705,669 ▼	-2.9%	44,972	2.9%	Finance
XOM Exxon Mobil	$13,989,112	$847,018 ▼	-5.7%	117,625	1.7%	Energy
CCJ Cameco	$13,868,448	$490,545 ▼	-3.4%	336,940	1.7%	Basic Materials
AAPL Apple	$13,042,483	$760,345 ▼	-5.5%	58,716	1.6%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$12,525,164	$220,603 ▼	-1.7%	440,872	1.5%	TR UNIT
SIMPLIFY EXCHANGE TRADED FUN	$10,921,745	$2,971,296 ▲	37.4%	217,825	1.3%	MBS ETF
GDX VanEck Gold Miners ETF	$10,802,491	$117,224 ▲	1.1%	234,990	1.3%	ETF
OUNZ VanEck Merk Gold ETF	$10,363,940	$252,121 ▼	-2.4%	343,860	1.3%	ETF
DG Dollar General	$10,292,294	$1,708,568 ▲	19.9%	117,051	1.2%	Retail/Wholesale
BABA Alibaba Group	$10,141,115	$1,094,997 ▼	-9.7%	76,693	1.2%	Retail/Wholesale
AGNC AGNC Investment	$9,868,578	$519,322 ▲	5.6%	1,030,123	1.2%	Finance
WCC WESCO International	$9,444,880	$73,457 ▲	0.8%	60,817	1.1%	Computer and Technology
AEM Agnico Eagle Mines	$9,324,513	$122,503 ▲	1.3%	86,012	1.1%	Basic Materials
SPROTT PHYSICAL SILVER TR	$9,281,346	$501,538 ▲	5.7%	800,116	1.1%	TR UNIT
HUM Humana	$8,822,029	$64,298 ▼	-0.7%	33,341	1.1%	Medical
ET Energy Transfer	$8,687,752	$96,166 ▲	1.1%	467,335	1.1%	Energy
AER AerCap	$8,608,946	$91,340 ▼	-1.0%	84,261	1.0%	Transportation
MOS Mosaic	$8,352,460	$40,920 ▼	-0.5%	309,236	1.0%	Basic Materials
CF CF Industries	$8,180,976	$140,279 ▼	-1.7%	104,683	1.0%	Basic Materials
ISHARES BITCOIN TRUST ETF	$8,004,323	$422,694 ▲	5.6%	170,996	1.0%	SHS BEN INT
DVN Devon Energy	$7,800,870	$1,326,543 ▲	20.5%	208,579	0.9%	Energy
MSFT Microsoft	$7,740,350	$941,876 ▼	-10.8%	20,619	0.9%	Computer and Technology
GOOGL Alphabet	$7,638,752	$297,373 ▼	-3.7%	49,397	0.9%	Computer and Technology
SONY Sony Group	$7,403,699	$391,463 ▼	-5.0%	291,599	0.9%	Consumer Staples
EL Estée Lauder Companies	$7,168,194	$265,386 ▼	-3.6%	108,609	0.9%	Consumer Staples
EWZ iShares MSCI Brazil ETF	$7,123,121	$3,621,067 ▲	103.4%	275,556	0.9%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$7,028,321	$1,350,476 ▲	23.8%	294,565	0.9%	ETF
GOOG Alphabet	$6,984,982	$890,034 ▼	-11.3%	44,710	0.8%	Computer and Technology
AGI Alamos Gold	$6,779,360	$392,649 ▲	6.1%	253,737	0.8%	Basic Materials
ABBV AbbVie	$6,676,993	$188,359 ▼	-2.7%	31,868	0.8%	Medical
GXO GXO Logistics	$6,359,801	$5,261,653 ▲	479.1%	162,738	0.8%	Transportation
KWEB KraneShares CSI China Internet ETF	$6,201,098	$1,252,606 ▲	25.3%	177,631	0.8%	Manufacturing
SWK Stanley Black & Decker	$6,118,785	$110,784 ▼	-1.8%	79,589	0.7%	Industrials
SU Suncor Energy	$6,112,920	$726,155 ▼	-10.6%	157,875	0.7%	Energy
ITRN Ituran Location and Control	$5,989,010	$2,207,897 ▼	-26.9%	165,625	0.7%	Industrials
AR Antero Resources	$5,875,406	$2,706,528 ▲	85.4%	145,287	0.7%	Energy
WMT Walmart	$5,745,937	$39,154 ▼	-0.7%	65,451	0.7%	Retail/Wholesale
EPD Enterprise Products Partners	$5,708,823	$177,528 ▼	-3.0%	167,218	0.7%	Energy
IAU iShares Gold Trust	$5,612,579	$11,792 ▲	0.2%	95,193	0.7%	Finance
CEG Constellation Energy	$5,593,216	$371,604 ▼	-6.2%	27,740	0.7%	Energy
SM SM Energy	$5,592,114	$424,990 ▲	8.2%	186,715	0.7%	Energy
PM Philip Morris International	$5,198,102	$189,683 ▲	3.8%	32,748	0.6%	Consumer Staples
ALEX Alexander & Baldwin	$5,164,245	$325,251 ▼	-5.9%	299,724	0.6%	Finance
WLFC Willis Lease Finance	$5,156,615	$452,900 ▲	9.6%	32,643	0.6%	Transportation
MDT Medtronic	$5,018,142	$1,325,705 ▼	-20.9%	55,844	0.6%	Medical
MP MP Materials	$4,882,879	$863,235 ▼	-15.0%	200,036	0.6%	Basic Materials
LYB LyondellBasell Industries	$4,845,562	$2,446,541 ▲	102.0%	68,829	0.6%	Basic Materials
CVX Chevron	$4,844,820	$1,605,962 ▼	-24.9%	28,961	0.6%	Energy
CZR Caesars Entertainment	$4,682,325	$380,325 ▲	8.8%	187,293	0.6%	Consumer Discretionary
AMZN Amazon.com	$4,640,441	$488,778 ▼	-9.5%	24,390	0.6%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$4,539,801	$637,329 ▼	-12.3%	48,580	0.5%	ETF
MRK Merck & Co., Inc.	$4,394,335	$125,845 ▼	-2.8%	48,956	0.5%	Medical
PEP PepsiCo	$4,258,792	$20,692 ▼	-0.5%	28,403	0.5%	Consumer Staples
EMXC iShares MSCI Emerging Markets ex China ETF	$4,175,161	$81,588 ▼	-1.9%	75,788	0.5%	Manufacturing
CC Chemours	$4,067,213	$4,067,213 ▲	New Holding	300,607	0.5%	Basic Materials
DEO Diageo	$4,063,625	$134,549 ▼	-3.2%	38,779	0.5%	Consumer Staples
SSNC SS&C Technologies	$4,014,118	$1,533,110 ▼	-27.6%	48,056	0.5%	Computer and Technology
NVS Novartis	$3,929,113	$100,889 ▼	-2.5%	35,245	0.5%	Medical
DSX Diana Shipping	$3,782,119	$1,642,593 ▼	-30.3%	2,424,435	0.5%	Transportation
MUFG Mitsubishi UFJ Financial Group	$3,769,036	$221,488 ▲	6.2%	276,525	0.5%	Finance
GRAYSCALE BITCOIN TRUST ETF	$3,548,963	$65,170 ▼	-1.8%	54,457	0.4%	SHS REP COM UT
BUD Anheuser-Busch InBev SA/NV	$3,534,098	$1,875,179 ▲	113.0%	57,409	0.4%	Consumer Staples
CRL Charles River Laboratories International	$3,521,415	$3,521,415 ▲	New Holding	23,395	0.4%	Medical
JNJ Johnson & Johnson	$3,493,937	$430,523 ▼	-11.0%	21,068	0.4%	Medical
MLPA Global X MLP ETF	$3,431,419	$197,749 ▲	6.1%	64,464	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$3,420,160	$112,325 ▲	3.4%	26,521	0.4%	ETF
HLF Herbalife	$3,305,989	$880,036 ▼	-21.0%	383,081	0.4%	Retail/Wholesale
EXC Exelon	$3,290,798	$183,029 ▼	-5.3%	71,415	0.4%	Utilities
BTI British American Tobacco	$3,274,932	$526,351 ▲	19.1%	79,162	0.4%	Consumer Staples
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$3,193,664	$245,362 ▲	8.3%	170,967	0.4%	ETF
MO Altria Group	$3,077,539	$98,433 ▼	-3.1%	51,275	0.4%	Consumer Staples
GRVY Gravity	$2,997,775	$45,073 ▼	-1.5%	49,550	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,882,245	$697,135 ▼	-19.5%	11,750	0.3%	Finance
WES Western Midstream Partners	$2,879,488	$51,200 ▼	-1.7%	70,300	0.3%	Energy
VFC VF	$2,873,357	$660,314 ▼	-18.7%	185,139	0.3%	Consumer Discretionary
ETN Eaton	$2,782,180	$77,472 ▼	-2.7%	10,235	0.3%	Industrials
INDA iShares MSCI India ETF	$2,779,766	$536,679 ▼	-16.2%	53,997	0.3%	ETF
CME CME Group	$2,764,443	$42,979 ▼	-1.5%	10,420	0.3%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,762,999	$2,080,528 ▲	304.9%	30,121	0.3%	ETF
EOG EOG Resources	$2,742,541	$1,036,949 ▼	-27.4%	21,386	0.3%	Energy
AMLP Alerian MLP ETF	$2,691,998	$201,943 ▼	-7.0%	51,829	0.3%	ETF
EWW iShares MSCI Mexico ETF	$2,652,060	$331,851 ▲	14.3%	52,042	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,568,437	$95,249 ▲	3.9%	13,240	0.3%	ETF
SGOL abrdn Physical Gold Shares ETF	$2,474,613	$44,730 ▲	1.8%	82,985	0.3%	ETF
CBOE Cboe Global Markets	$2,436,045	$11,088 ▲	0.5%	10,765	0.3%	Financial Services
LLY Eli Lilly and Company	$2,419,090	$1,850,864 ▲	325.7%	2,929	0.3%	Medical
NPK National Presto Industries	$2,399,943	$116,481 ▼	-4.6%	27,300	0.3%	Multi-Sector Conglomerates
MCD McDonald's	$2,358,584	$78,088 ▲	3.4%	7,551	0.3%	Retail/Wholesale
INFL Horizon Kinetics Inflation Beneficiaries ETF	$2,350,911	$102,560 ▼	-4.2%	57,833	0.3%	ETF
CNI Canadian National Railway	$2,295,183	$73,095 ▼	-3.1%	23,550	0.3%	Transportation
ARDX Ardelyx	$2,273,968	$416,515 ▼	-15.5%	463,130	0.3%	Medical
NRP Natural Resource Partners	$2,075,402	$20,780 ▲	1.0%	19,975	0.3%	Energy
LUMENTUM HLDGS INC	$2,072,000		0.0%	2,000,000	0.3%	NOTE 0.500%12/1
ABT Abbott Laboratories	$2,062,973	$42,979 ▼	-2.0%	15,552	0.2%	Medical
BLACKROCK INC	$2,043,450	$97,487 ▼	-4.6%	2,159	0.2%	COM
TUA Simplify Short Term Treasury Futures Strategy ETF	$2,026,007	$356,331 ▼	-15.0%	92,217	0.2%	ETF
BX Blackstone	$2,016,187	$202,681 ▼	-9.1%	14,424	0.2%	Finance
NEW GOLD INC CDA	$2,009,892	$185,500 ▲	10.2%	541,750	0.2%	COM
CIB Bancolombia	$1,998,342	$815,457 ▲	68.9%	49,710	0.2%	Finance

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

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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