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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 $1.14 billion in total holdings as of June 30, 2025.
  • Pekin Hardy Strauss, Inc. owns shares of 481 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
  • Approximately 7.81% of the portfolio was purchased this quarter.
  • About 8.32% of the portfolio was sold this quarter.
  • This quarter, Pekin Hardy Strauss, Inc. has purchased 511 new stocks and bought additional shares in 130 stocks.
  • Pekin Hardy Strauss, Inc. sold shares of 213 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

SPROTT ASSET MANAGEMENT LP
$138,180,316
Apple
$19,416,922
Berkshire Hathaway
$17,840,553
SIMPLIFY EXCHANGE TRADED FUN
$17,813,366

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$17,684,766 Holding
90353T100 - Uber Technologies
$8,781,543 Holding
68827X105 - OSISKO GOLD GROUP INC
$1,761,090 Holding
H17182108 - CRISPR Therapeutics
$1,481,193 Holding
859241101 - Sterling Infrastructure
$1,320,429 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
108,662 shares (about $17.68M)
Uber Technologies
128,179 shares (about $8.78M)
Willis Lease Finance
82,329 shares (about $4.11M)
AGNC Investment
424,404 shares (about $3.85M)
Novo Nordisk A/S
94,513 shares (about $3.58M)

Largest Sales this Quarter

Simplify Interest Rate Hedge ETF
157,522 shares (about $9.91M)
Twist Bioscience
20,400 shares (about $3.94M)
Stanley Black & Decker
42,436 shares (about $3.76M)
SM Energy
74,766 shares (about $2.53M)
SLB
50,014 shares (about $2.44M)

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 ASSET MANAGEMENT LP
$138,180,316$1,313,027 ▼-0.9%4,418,94212.2%PHYSICAL GOLD TR
Apple Inc. stock logo
AAPL
Apple
$19,416,922$40,295 ▼-0.2%58,3061.7%Technology
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$18,648,495$271,063 ▼-1.4%102,0271.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,840,553$768,835 ▼-4.1%35,8281.6%Finance
SIMPLIFY EXCHANGE TRADED FUN
$17,813,366$119,612 ▼-0.7%380,9531.6%MBS ETF
EXXONMOBIL HOLDINGS CORP
$17,684,766$17,684,766 ▲New Holding108,6621.6%COM SHS
Cameco Corporation stock logo
CCJ
Cameco
$16,237,300$10,227 ▼-0.1%187,3461.4%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,403,671$302,444 ▼-1.9%44,7681.4%Communication Services
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$15,129,534$124,452 ▼-0.8%406,1621.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$14,036,320$308,708 ▲2.2%41,1941.2%Communication Services
SM Energy Company stock logo
SM
SM Energy
$13,858,806$2,525,593 ▼-15.4%410,2671.2%Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$13,379,228$11,502 ▼-0.1%152,3831.2%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$11,733,752$1,077,300 ▲10.1%294,0791.0%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$11,422,940$122,059 ▲1.1%62,3281.0%Materials
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$11,305,177$183,792 ▲1.7%455,3031.0%ETF
Devon Energy Corporation stock logo
DVN
Devon Energy
$10,352,938$854,918 ▼-7.6%224,8680.9%Energy
Dollar General Corporation stock logo
DG
Dollar General
$10,030,968$387,439 ▼-3.7%83,8850.9%Consumer Staples
AerCap Holdings N.V. stock logo
AER
AerCap
$9,903,598$80,945 ▲0.8%69,0050.9%Industrials
TREKOR METALS LTD
$9,329,798$73,244 ▼-0.8%1,047,8320.8%COM
ISHARES BITCOIN TRUST ETF
$9,318,311$886,536 ▲10.5%196,8380.8%SHS BEN INT
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$8,938,848$242,815 ▼-2.6%580,0680.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,825,103$143,101 ▼-1.6%17,2060.8%Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,781,543$8,781,543 ▲New Holding128,1790.8%Industrials
ENERGY TRANSFER L P
$8,678,168$65,755 ▼-0.8%438,9560.8%COM UT LTD PTN
EASTERLY GOVT PPTYS INC
$8,348,010$158,131 ▲1.9%359,8280.7%COM SHS
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$8,167,698$19,525 ▼-0.2%104,5800.7%ETF
NiCE stock logo
NICE
NiCE
$8,136,619$174,360 ▼-2.1%73,1250.7%Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$8,079,660$2,219,485 ▲37.9%56,8110.7%Industrials
SPROTT ASSET MANAGEMENT LP
$8,066,423$493,354 ▲6.5%416,4390.7%PHYSICAL SILVER
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,022,132$283,284 ▲3.7%32,1980.7%Consumer Discretionary
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$7,971,032$105,285 ▼-1.3%138,6990.7%Materials
JD.com, Inc. stock logo
JD
JD.com
$7,603,264$2,239,906 ▲41.8%285,8370.7%Consumer Discretionary
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$7,580,061$49,069 ▼-0.6%147,9900.7%Technology
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$7,578,472$198,979 ▲2.7%328,4990.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$7,401,186$101,497 ▼-1.4%28,2930.7%Healthcare
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$7,376,522$639,413 ▲9.5%165,9510.6%Industrials
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$7,348,209$280,444 ▲4.0%65,0860.6%ETF
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$7,193,999$271,040 ▲3.9%108,4250.6%Consumer Staples
SPROTT ASSET MANAGEMENT LP
$7,127,917$197,730 ▲2.9%171,5920.6%PHYSICAL GOLD AN
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$7,054,502$201,946 ▼-2.8%61,2370.6%Materials
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$6,963,198$92,380 ▼-1.3%131,5300.6%Communication Services
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$6,808,034$17,589 ▲0.3%209,7830.6%Materials
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$6,688,436$143,866 ▼-2.1%351,0990.6%Real Estate
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$6,667,263$74,174 ▼-1.1%26,2470.6%Utilities
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$6,658,149$314,289 ▼-4.5%93,6580.6%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$6,612,626$2,469,106 ▲59.6%151,4920.6%Healthcare
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,242,766$3,582,995 ▲134.7%164,6730.5%Healthcare
Willis Lease Finance Corporation stock logo
WLFC
Willis Lease Finance
$6,216,490$4,109,040 ▲195.0%124,5540.5%Industrials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$5,926,860$60,715 ▼-1.0%166,4380.5%Energy
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$5,889,532$3,849,344 ▲188.7%649,3420.5%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,835,612$13,838 ▼-0.2%94,8880.5%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,686,521$26,334 ▼-0.5%29,8000.5%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$5,625,854$80,165 ▲1.4%80,5650.5%Healthcare
WALMART INC
$5,613,605$150,267 ▼-2.6%54,0190.5%COM
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$5,578,124$137,734 ▲2.5%164,0620.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,368,195$783,556 ▲17.1%23,5060.5%Technology
Antero Resources Corporation stock logo
AR
Antero Resources
$5,361,466$661,890 ▼-11.0%160,5710.5%Energy
Chevron Corporation stock logo
CVX
Chevron
$5,273,015$235,450 ▼-4.3%25,8220.5%Energy
CHENIERE ENERGY INC
$5,184,007$3,497 ▼-0.1%19,2690.5%COM NEW
ECHOSTAR CORP
$4,974,683$614,336 ▼-11.0%55,6390.4%CL A
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$4,754,610$97,065 ▼-2.0%220,4270.4%Materials
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$4,554,057$17,334 ▲0.4%108,7670.4%ETF
COOPER COS INC
$4,546,086$459,250 ▲11.2%80,4190.4%COM
Conagra Brands stock logo
CAG
Conagra Brands
$4,534,105$236,396 ▼-5.0%337,3590.4%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,320,309$81,635 ▼-1.9%27,8370.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,297,726$231,441 ▲5.7%55,6340.4%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,141,975$42,971 ▼-1.0%9,6390.4%Industrials
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$4,134,208$6,746 ▼-0.2%75,9960.4%Consumer Staples
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$4,089,858$2,343 ▲0.1%76,8190.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,009,966$54,296 ▼-1.3%40,4720.4%ETF
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$3,953,397$186,219 ▲4.9%121,0100.3%ETF
The Mosaic Company stock logo
MOS
Mosaic
$3,910,765$373,527 ▼-8.7%180,6360.3%Materials
Herbalife Ltd stock logo
HLF
Herbalife
$3,835,142$26,395 ▲0.7%316,1700.3%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$3,763,564$127,845 ▲3.5%14,3660.3%Finance
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$3,762,967$126,359 ▲3.5%13,6690.3%Finance
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$3,757,083$197,363 ▲5.5%32,9710.3%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$3,742,594$161,298 ▲4.5%38,4010.3%ETF
Novartis AG stock logo
NVS
Novartis
$3,726,2100.0%26,1360.3%Healthcare
uniQure N.V. stock logo
QURE
uniQure
$3,717,982$1,440,902 ▲63.3%153,8900.3%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,669,765$35,210 ▼-1.0%13,8620.3%Healthcare
GRAYSCALE BITCOIN TRUST ETF
$3,667,033$9,689 ▼-0.3%56,7740.3%SHS REP COM UT
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,609,963$74,105 ▼-2.0%10,9120.3%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$3,585,142$120,001 ▼-3.2%53,2390.3%Consumer Staples
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$3,572,428$166,577 ▲4.9%161,5750.3%ETF
Banco Santander, S.A. stock logo
SAN
Banco Santander
$3,543,5140.0%256,2190.3%Finance
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$3,450,777$3,131,927 ▲982.3%189,3950.3%Energy
ClearPoint Neuro, Inc. stock logo
CLPT
ClearPoint Neuro
$3,393,342$1,642,733 ▲93.8%277,9150.3%Healthcare
Skeena Resources Limited stock logo
SKE
Skeena Resources
$3,393,109$14,906 ▼-0.4%113,8200.3%Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,369,901$207,794 ▼-5.8%23,1910.3%Healthcare
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$3,361,175$86,799 ▲2.7%129,7250.3%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$3,327,115$24,211 ▼-0.7%84,1030.3%ETF
Genuine Parts Company stock logo
GPC
Genuine Parts
$3,306,459$696,474 ▼-17.4%26,2960.3%Consumer Discretionary
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$3,290,751$19,956 ▲0.6%98,9400.3%ETF
Diana Shipping inc. stock logo
DSX
Diana Shipping
$3,259,198$231,000 ▼-6.6%1,185,1630.3%Industrials
Hecla Mining Company stock logo
HL
Hecla Mining
$3,218,8210.0%189,0090.3%Materials
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$3,206,257$39,667 ▼-1.2%72,2620.3%Energy
Japan Smaller Capitalization Fund, Inc. stock logo
JOF
Japan Smaller Capitalization Fund
$3,109,793$439,690 ▼-12.4%246,8090.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,057,337$69,761 ▼-2.2%13,1040.3%ETF
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$3,045,8610.0%25,6170.3%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,028,593$612,688 ▼-16.8%23,9000.3%Consumer Staples

Showing largest 100 holdings. View all holdings.
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