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

About Pekin Hardy Strauss, Inc.

Investment Activity

Pekin Hardy Strauss, Inc. has $957.04 million in total holdings as of June 30, 2025.
Pekin Hardy Strauss, Inc. owns shares of 478 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
Approximately 11.80% of the portfolio was purchased this quarter.
About 30.82% of the portfolio was sold this quarter.
This quarter, Pekin Hardy Strauss, Inc. has purchased 454 new stocks and bought additional shares in 135 stocks.
Pekin Hardy Strauss, Inc. sold shares of 221 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Cameco: $20,548,931
SIMPLIFY EXCHANGE TRADED FUN: $20,279,985
ExxonMobil: $19,386,764
Berkshire Hathaway: $18,188,036
iShares MSCI Brazil ETF: $15,313,771

Largest New Holdings this Quarter

047726302 - Atlanta Braves: $5,743,790 Holding
808524730 - Schwab Fundamental Emerging Markets Equity ETF: $2,445,077 Holding
233051879 - Xtrackers Harvest CSI 300 China A-Shares ETF: $2,057,462 Holding
464286871 - iShares MSCI Hong Kong ETF: $1,936,905 Holding
G9087Q102 - Tronox: $1,561,734 Holding

Largest Purchases this Quarter

Sprouts Farmers Market: 93,980 shares (about $7.25M)
Atlanta Braves: 134,515 shares (about $5.74M)
TASEKO MINES LTD: 842,543 shares (about $5.43M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 57,391 shares (about $5.26M)
Weyerhaeuser: 109,505 shares (about $2.68M)

Largest Sales this Quarter

SPROTT ASSET MANAGEMENT LP: 280,782 shares (about $13.40M)
SPROTT ASSET MANAGEMENT LP: 549,256 shares (about $13.40M)
Agnico Eagle Mines: 35,061 shares (about $7.12M)
VanEck Gold Miners ETF: 63,313 shares (about $5.81M)
AGNC Investment: 473,762 shares (about $4.75M)

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
CCJ Cameco	$20,548,931	$1,302,561 ▼	-6.0%	189,199	2.1%	Basic Materials
SIMPLIFY EXCHANGE TRADED FUN	$20,279,985	$2,541,650 ▲	14.3%	410,028	2.1%	MBS ETF
XOM ExxonMobil	$19,386,764	$196,467 ▲	1.0%	114,268	2.0%	Energy
BRK.B Berkshire Hathaway	$18,188,036	$1,229,627 ▼	-6.3%	37,955	1.9%	Finance
EWZ iShares MSCI Brazil ETF	$15,313,771	$268,423 ▲	1.8%	398,900	1.6%	ETF
AAPL Apple	$14,969,193	$700,202 ▲	4.9%	58,983	1.6%	Computer and Technology
SM SM Energy	$14,647,912	$2,268,223 ▲	18.3%	469,785	1.5%	Energy
GDX VanEck Gold Miners ETF	$14,119,458	$5,810,234 ▼	-29.2%	153,857	1.5%	ETF
EWY iShares MSCI South Korea ETF	$13,151,614	$497,944 ▲	3.9%	106,915	1.4%	ETF
GOOGL Alphabet	$13,113,152	$268,296 ▼	-2.0%	45,601	1.4%	Computer and Technology
OUNZ VanEck Merk Gold ETF	$12,060,606	$2,729,084 ▼	-18.5%	267,716	1.3%	ETF
LYB LyondellBasell Industries	$11,783,350	$968,251 ▲	9.0%	146,268	1.2%	Basic Materials
GOOG Alphabet	$11,624,420	$259,034 ▼	-2.2%	40,523	1.2%	Computer and Technology
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$11,143,743	$1,565,357 ▲	16.3%	443,797	1.2%	ETF
DVN Devon Energy	$10,174,608	$2,229,731 ▼	-18.0%	202,198	1.1%	Energy
AEM Agnico Eagle Mines	$9,566,314	$7,116,734 ▼	-42.7%	47,129	1.0%	Basic Materials
AGI Alamos Gold	$9,289,218	$3,085,584 ▼	-24.9%	209,439	1.0%	Basic Materials
IAU iShares Gold Trust	$9,240,579	$154,280 ▼	-1.6%	104,816	1.0%	Finance
AER Aercap	$9,182,280	$30,042 ▼	-0.3%	66,936	1.0%	Transportation
SPROTT ASSET MANAGEMENT LP	$9,107,446	$13,396,355 ▼	-59.5%	373,409	1.0%	PHYSICAL SILVER
PPLT abrdn Physical Platinum Shares ETF	$9,063,174	$2,276,710 ▼	-20.1%	50,851	0.9%	ETF
CF CF Industries	$8,890,534	$2,209,098 ▼	-19.9%	68,473	0.9%	Basic Materials
ET Energy Transfer	$8,749,452	$126,126 ▼	-1.4%	453,339	0.9%	Energy
ITRN Ituran Location and Control	$8,621,608	$329,397 ▼	-3.7%	175,915	0.9%	Industrials
DG Dollar General	$8,540,011	$999,588 ▼	-10.5%	71,928	0.9%	Retail/Wholesale
SLB SLB	$8,512,164	$912,992 ▼	-9.7%	165,639	0.9%	Energy
AR Antero Resources	$8,367,428	$490,606 ▼	-5.5%	197,159	0.9%	Energy
WY Weyerhaeuser	$8,180,043	$2,675,207 ▲	48.6%	334,836	0.9%	Construction
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$8,172,089	$5,259,311 ▲	180.6%	89,176	0.9%	ETF
SPROTT ASSET MANAGEMENT LP	$7,968,603	$13,398,889 ▼	-62.7%	166,987	0.8%	PHYSICAL GOLD AN
WALMART INC	$7,718,741	$91,594 ▼	-1.2%	62,108	0.8%	COM
WLFC Willis Lease Finance	$7,657,954	$1,332,455 ▲	21.1%	44,978	0.8%	Transportation
CEG Constellation Energy	$7,546,452	$53,616 ▼	-0.7%	27,024	0.8%	Energy
SFM Sprouts Farmers Market	$7,524,417	$7,248,677 ▲	2,628.8%	97,555	0.8%	Retail/Wholesale
EWW iShares MSCI Mexico ETF	$7,321,760	$130,298 ▲	1.8%	97,325	0.8%	ETF
EASTERLY GOVT PPTYS INC	$7,108,888	$773,602 ▲	12.2%	331,726	0.7%	COM SHS
GXO GXO Logistics	$6,941,211	$92,241 ▼	-1.3%	133,871	0.7%	Transportation
MSFT Microsoft	$6,664,949	$393,493 ▼	-5.6%	18,005	0.7%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$6,654,728	$1,373,169 ▼	-17.1%	173,210	0.7%	SHS BEN INT
EPD Enterprise Products Partners	$6,404,155	$5,676 ▼	-0.1%	169,243	0.7%	Energy
ABBV AbbVie	$6,372,834	$241,847 ▼	-3.7%	29,302	0.7%	Medical
PPTA Perpetua Resources	$6,345,194	$60,936 ▼	-1.0%	225,647	0.7%	Basic Materials
AMZN Amazon.com	$5,947,358	$121,630 ▼	-2.0%	28,556	0.6%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$5,832,748	$109,349 ▼	-1.8%	95,213	0.6%	ETF
BATRK Atlanta Braves	$5,743,790	$5,743,790 ▲	New Holding	134,515	0.6%	Consumer Discretionary
TASEKO MINES LTD	$5,692,402	$5,434,402 ▲	2,106.4%	882,543	0.6%	COM
CVX Chevron	$5,664,169	$238,559 ▲	4.4%	27,376	0.6%	Energy
CC Chemours	$5,471,811	$17,029 ▼	-0.3%	248,380	0.6%	Basic Materials
DVYE iShares Emerging Markets Dividend ETF	$5,339,535	$1,076,578 ▲	25.3%	155,309	0.6%	ETF
JD JD.com	$5,302,522	$806,374 ▲	17.9%	179,321	0.6%	Retail/Wholesale
MUFG Mitsubishi UFJ Financial Group	$5,253,047	$159,942 ▲	3.1%	309,549	0.5%	Finance
NICE NiCE	$5,175,494	$1,072,389 ▲	26.1%	46,939	0.5%	Computer and Technology
TWO Two Harbors Investments	$5,170,873	$916,021 ▼	-15.0%	452,791	0.5%	Finance
PM Philip Morris International	$5,131,123	$102,841 ▲	2.0%	31,034	0.5%	Consumer Staples
MOS Mosaic	$5,038,058	$288,685 ▲	6.1%	197,571	0.5%	Basic Materials
CZR Caesars Entertainment	$5,025,242	$3,011,937 ▼	-37.5%	190,134	0.5%	Consumer Discretionary
PEP PepsiCo	$4,776,057	$85,253 ▼	-1.8%	30,756	0.5%	Consumer Staples
BTI British American Tobacco	$4,534,056	$3,859 ▼	-0.1%	77,545	0.5%	Consumer Staples
EMXC iShares MSCI Emerging Markets ex China ETF	$4,404,724	$4,020,391 ▼	-47.7%	55,997	0.5%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$4,242,998	$140,545 ▲	3.4%	28,650	0.4%	ETF
NVS Novartis	$4,198,486	$492,619 ▼	-10.5%	27,486	0.4%	Medical
HLF Herbalife	$4,194,906	$55,112 ▼	-1.3%	284,980	0.4%	Retail/Wholesale
EWT iShares MSCI Taiwan ETF	$4,176,833	$798,559 ▲	23.6%	58,895	0.4%	ETF
DSX Diana Shipping	$4,174,712	$1,578,565 ▼	-27.4%	1,669,885	0.4%	Transportation
NVDA NVIDIA	$4,051,264	$36,798 ▲	0.9%	23,230	0.4%	Computer and Technology
MLPA Global X MLP ETF	$3,914,194	$242,954 ▲	6.6%	72,660	0.4%	ETF
SGOL abrdn Physical Gold Shares ETF	$3,791,138	$5,354 ▼	-0.1%	84,965	0.4%	ETF
GDXJ VanEck Junior Gold Miners ETF	$3,766,174	$211,273 ▼	-5.3%	31,374	0.4%	ETF
MO Altria Group	$3,693,134	$106,442 ▲	3.0%	55,965	0.4%	Consumer Staples
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$3,601,151	$211,517 ▼	-5.5%	192,472	0.4%	ETF
BORR Borr Drilling	$3,579,310	$1,601,642 ▲	81.0%	620,331	0.4%	Energy
CAG Conagra Brands	$3,556,288	$613,834 ▲	20.9%	226,227	0.4%	Consumer Staples
HL Hecla Mining	$3,547,495	$581,313 ▼	-14.1%	190,418	0.4%	Basic Materials
ETN Eaton	$3,492,290	$72,965 ▼	-2.0%	9,764	0.4%	Industrials
SKE Skeena Resources	$3,447,292	$3,205,523 ▼	-48.2%	116,108	0.4%	Basic Materials
JPM JPMorgan Chase & Co.	$3,379,974	$4,707 ▼	-0.1%	11,490	0.4%	Finance
EXC Exelon	$3,332,373	$57,353 ▼	-1.7%	67,980	0.3%	Utilities
JNJ Johnson & Johnson	$3,281,586	$448,056 ▼	-12.0%	13,425	0.3%	Medical
SWK Stanley Black & Decker	$3,228,879	$332,914 ▼	-9.3%	45,439	0.3%	Industrials
NRP Natural Resource Partners	$3,121,800	$553,575 ▲	21.6%	25,800	0.3%	Energy
FNV Franco-Nevada	$3,048,844	$11,611 ▼	-0.4%	12,341	0.3%	Basic Materials
CME CME Group	$3,022,842	$41,053 ▼	-1.3%	10,235	0.3%	Finance
WES Western Midstream Partners	$3,011,585		0.0%	73,150	0.3%	Energy
GRAYSCALE BITCOIN TRUST ETF	$3,003,310	$78,876 ▼	-2.6%	56,924	0.3%	SHS REP COM UT
CBOE Cboe Global Markets	$2,978,304	$76,172 ▼	-2.5%	10,596	0.3%	Financial Services
MRK Merck & Co., Inc.	$2,971,779	$138,094 ▼	-4.4%	24,705	0.3%	Medical
NEM Newmont	$2,960,588	$973,368 ▼	-24.7%	27,350	0.3%	Basic Materials
EXCHANGE LISTED FDS TR	$2,904,052	$2,271,292 ▲	359.0%	55,074	0.3%	PLUS KOREA DEFE
XME SPDR S&P Metals & Mining ETF	$2,901,473	$172,816 ▼	-5.6%	26,863	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,894,881	$9,247 ▼	-0.3%	13,461	0.3%	ETF
SAN Banco Santander	$2,878,597	$823 ▲	0.0%	255,195	0.3%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$2,848,250	$1,829,155 ▲	179.5%	35,931	0.3%	ETF
LULU lululemon athletica	$2,833,881	$722,326 ▼	-20.3%	18,510	0.3%	Consumer Discretionary
KWEB KraneShares CSI China Internet ETF	$2,742,500	$342,269 ▼	-11.1%	96,465	0.3%	Manufacturing
FCX Freeport-McMoRan	$2,697,532	$380,013 ▲	16.4%	45,892	0.3%	Basic Materials
EWS iShares MSCI Singapore ETF	$2,648,447	$733,015 ▲	38.3%	93,850	0.3%	ETF
BABA Alibaba Group	$2,643,568	$158,581 ▼	-5.7%	21,071	0.3%	Retail/Wholesale
CNI Canadian National Railway	$2,632,659	$2,980 ▼	-0.1%	25,617	0.3%	Transportation
VNM VanEck Vietnam ETF	$2,615,281	$622,900 ▼	-19.2%	151,085	0.3%	ETF
AMLP Alerian MLP ETF	$2,595,205	$188,714 ▼	-6.8%	49,301	0.3%	ETF

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