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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 511 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
  • Approximately 23.19% of the portfolio was purchased this quarter.
  • About 6.96% of the portfolio was sold this quarter.
  • This quarter, Pekin Hardy Strauss, Inc. has purchased 478 new stocks and bought additional shares in 161 stocks.
  • Pekin Hardy Strauss, Inc. sold shares of 185 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

SPROTT ASSET MANAGEMENT LP
$134,586,318
Cameco
$19,095,109
SIMPLIFY EXCHANGE TRADED FUN
$18,818,865
Berkshire Hathaway
$18,700,575

Largest New Holdings this Quarter

85207H104 - SPROTT ASSET MANAGEMENT LP
$134,586,318 Holding
89472Y107 - TREKOR METALS LTD
$7,280,587 Holding
98978V103 - Zoetis
$5,706,906 Holding
216648501 - COOPER COS INC
$5,184,274 Holding
101137107 - Boston Scientific
$4,051,442 Holding

Largest Purchases this Quarter

SPROTT ASSET MANAGEMENT LP
4,460,932 shares (about $134.59M)
abrdn Physical Platinum Shares ETF
544,974 shares (about $7.70M)
TREKOR METALS LTD
1,056,058 shares (about $7.28M)
AeroVironment
39,220 shares (about $6.47M)
ECHOSTAR CORP
60,285 shares (about $6.12M)

Largest Sales this Quarter

Two Harbors Investments
434,291 shares (about $5.39M)
SPDR Bloomberg 1-3 Month T-Bill ETF
58,361 shares (about $5.35M)
Caesars Entertainment
117,839 shares (about $3.56M)
Chemours
168,130 shares (about $3.45M)
SLB
64,066 shares (about $2.98M)

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
$134,586,318$134,586,318 â–²New Holding4,460,93211.9%PHYSICAL GOLD TR
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$20,898,669$687,470 â–¼-3.2%103,5101.8%ETF
Cameco Corporation stock logo
CCJ
Cameco
$19,095,109$176,727 â–¼-0.9%187,4641.7%Energy
SIMPLIFY EXCHANGE TRADED FUN
$18,818,865$1,301,188 â–¼-6.5%383,5111.7%MBS ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,700,575$291,727 â–¼-1.5%37,3721.6%Finance
Apple Inc. stock logo
AAPL
Apple
$16,906,522$160,885 â–¼-0.9%58,4271.5%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,312,715$16,439 â–²0.1%45,6471.4%Communication Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$14,757,988$864,755 â–¼-5.5%107,9431.3%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$14,234,878$83,032 â–¼-0.6%40,2881.3%Communication Services
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$14,127,853$365,803 â–²2.7%409,5031.2%ETF
SM Energy Company stock logo
SM
SM Energy
$12,659,351$397,972 â–²3.2%485,0331.1%Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$11,507,182$101,329 â–¼-0.9%152,5141.0%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$11,448,352$104,898 â–²0.9%447,9011.0%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$10,306,579$24,582 â–¼-0.2%267,0790.9%ETF
Devon Energy Corporation stock logo
DVN
Devon Energy
$10,058,827$1,703,997 â–²20.4%243,4370.9%Energy
Dollar General Corporation stock logo
DG
Dollar General
$10,028,959$1,749,327 â–²21.1%87,1250.9%Consumer Staples
Aercap Holdings N.V. stock logo
AER
Aercap
$9,977,329$219,399 â–²2.2%68,4410.9%Industrials
Willis Lease Finance Corporation stock logo
WLFC
Willis Lease Finance
$9,661,080$629,886 â–¼-6.1%42,2250.9%Industrials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$9,565,625$2,254,504 â–²30.8%61,6620.8%Materials
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$9,087,306$1,645,255 â–¼-15.3%148,9480.8%Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$8,825,077$573,875 â–²7.0%104,3400.8%Consumer Staples
EASTERLY GOVT PPTYS INC
$8,800,589$530,660 â–²6.4%353,0120.8%COM SHS
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$8,586,105$570,131 â–²7.1%358,6510.8%Real Estate
Energy Transfer LP stock logo
ET
Energy Transfer
$8,456,430$211,410 â–¼-2.4%442,2820.7%Energy
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$8,419,007$7,700,482 â–²1,071.7%595,8250.7%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,915,713$1,057 â–²0.0%104,8300.7%ETF
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$7,684,396$897,136 â–²13.2%151,5660.7%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,403,079$597,042 â–²8.8%31,0610.7%Consumer Discretionary
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$7,398,957$302,053 â–¼-3.9%140,5310.7%Materials
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$7,382,408$56,754 â–²0.8%98,0790.7%ETF
SPROTT ASSET MANAGEMENT LP
$7,377,585$331,357 â–²4.7%390,9690.6%PHYSICAL SILVER
TREKOR METALS LTD
$7,280,587$7,280,587 â–²New Holding1,056,0580.6%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$7,217,198$156,267 â–¼-2.1%28,6810.6%Healthcare
PFIX
Simplify Interest Rate Hedge ETF
$7,033,729$5,862,359 â–²500.5%162,2170.6%ETF
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$6,916,972$64,356 â–¼-0.9%133,2750.6%Communication Services
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$6,819,297$593,590 â–¼-8.0%62,9900.6%Materials
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$6,801,709$6,474,045 â–²1,975.8%41,2050.6%Industrials
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$6,799,203$402,617 â–²6.3%62,6020.6%ETF
NiCE stock logo
NICE
NiCE
$6,785,768$2,521,360 â–²59.1%74,6920.6%Technology
SPROTT ASSET MANAGEMENT LP
$6,711,638$6,236 â–¼-0.1%166,8320.6%PHYSICAL GOLD AN
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$6,591,491$120,459 â–¼-1.8%26,5390.6%Utilities
Microsoft Corporation stock logo
MSFT
Microsoft
$6,522,162$193,968 â–¼-2.9%17,4850.6%Technology
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$6,362,294$205,364 â–²3.3%319,8740.6%Finance
ECHOSTAR CORP
$6,344,765$6,118,928 â–²2,709.4%62,5100.6%CL A
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$6,342,436$6,002 â–¼-0.1%209,2410.6%Materials
Antero Resources Corporation stock logo
AR
Antero Resources
$6,339,045$589,122 â–¼-8.5%180,3940.6%Energy
WALMART INC
$6,281,979$752,388 â–¼-10.7%55,4650.6%COM
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$6,180,937$40,436 â–¼-0.6%168,1430.5%Energy
ISHARES BITCOIN TRUST ETF
$5,929,315$163,154 â–²2.8%178,1110.5%SHS BEN INT
Zoetis Inc. stock logo
ZTS
Zoetis
$5,706,906$5,706,906 â–²New Holding79,4170.5%Healthcare
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,416,148$198,280 â–¼-3.5%29,9380.5%Consumer Staples
COOPER COS INC
$5,184,274$5,184,274 â–²New Holding72,2950.5%COM
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$5,157,144$151,545 â–²3.0%160,0110.5%ETF
JD.com, Inc. stock logo
JD
JD.com
$5,137,532$568,433 â–²12.4%201,6300.5%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,051,451$5,311 â–¼-0.1%95,1130.4%ETF
Conagra Brands stock logo
CAG
Conagra Brands
$4,777,600$1,732,585 â–²56.9%354,9480.4%Consumer Staples
SLB Limited stock logo
SLB
SLB
$4,722,108$2,978,415 â–¼-38.7%101,5730.4%Energy
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$4,701,171$88,008 â–¼-1.8%76,1200.4%Consumer Staples
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$4,669,485$14,947 â–¼-0.3%224,9270.4%Materials
CHENIERE ENERGY INC
$4,608,651$2,761,558 â–²149.5%19,2820.4%COM NEW
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$4,508,703$232,005 â–²5.4%47,9040.4%Consumer Discretionary
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,482,281$45,355 â–¼-1.0%28,3630.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$4,471,433$66,471 â–¼-1.5%26,9750.4%Energy
uniQure N.V. stock logo
QURE
uniQure
$4,341,155$844,050 â–¼-16.3%94,2500.4%Healthcare
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$4,299,430$1,763,610 â–²69.5%108,3530.4%ETF
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$4,227,265$1,916,402 â–²82.9%115,3100.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,196,346$1,532,147 â–¼-26.7%41,0200.4%ETF
The Mosaic Company stock logo
MOS
Mosaic
$4,193,265$6,738 â–²0.2%197,8890.4%Materials
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,159,981$1,320,354 â–²46.5%52,6380.4%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,149,983$10,653 â–¼-0.3%9,7390.4%Industrials
Herbalife Ltd stock logo
HLF
Herbalife
$4,129,021$381,534 â–²10.2%313,9940.4%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$4,096,034$211,572 â–¼-4.9%26,1360.4%Healthcare
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$4,075,217$218,424 â–²5.7%76,7750.4%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$4,051,442$4,051,442 â–²New Holding94,9260.4%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,016,845$631,290 â–¼-13.6%20,0750.4%Technology
Altria Group, Inc. stock logo
MO
Altria Group
$3,958,739$67,920 â–¼-1.7%55,0210.3%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,890,721$273,644 â–¼-6.6%28,7350.3%Consumer Staples
Genuine Parts Company stock logo
GPC
Genuine Parts
$3,755,893$3,755,893 â–²New Holding31,8350.3%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,645,093$115,873 â–¼-3.1%11,1360.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,554,193$144,758 â–²4.2%13,9950.3%Healthcare
Banco Santander, S.A. stock logo
SAN
Banco Santander
$3,535,828$14,131 â–²0.4%256,2190.3%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$3,427,331$585,741 â–²20.6%36,7460.3%ETF
CNXT
VanEck ChiNext ETF
$3,365,459$3,365,459 â–²New Holding53,9250.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,363,470$3,363,470 â–²New Holding70,1600.3%Healthcare
Japan Smaller Capitalization Fund, Inc. stock logo
JOF
Japan Smaller Capitalization Fund
$3,318,485$555,262 â–²20.1%281,7050.3%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$3,238,654$9,557 â–¼-0.3%84,7150.3%ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$3,222,543$1,467,666 â–²83.6%154,0410.3%ETF
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$3,205,758$634,357 â–²24.7%13,2100.3%Finance
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$3,201,305$263 â–²0.0%73,1560.3%Energy
SIMPLIFY EXCHANGE TRADED FUN
$3,186,219$958,225 â–²43.0%106,9560.3%CURRE STRAT ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,171,312$13,724 â–¼-0.4%13,4030.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,163,814$10,794 â–¼-0.3%24,6210.3%Healthcare
Entravision Communications Corporation stock logo
EVC
Entravision Communications
$3,103,520$521,600 â–²20.2%238,0000.3%Communication Services
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$3,069,264$13,264 â–¼-0.4%31,2390.3%ETF
CME Group Inc. stock logo
CME
CME Group
$3,064,741$804,500 â–²35.6%13,8780.3%Finance
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$3,054,5710.0%25,6170.3%Industrials
Skeena Resources Limited stock logo
SKE
Skeena Resources
$3,046,168$47,643 â–¼-1.5%114,3200.3%Materials
Exelon Corporation stock logo
EXC
Exelon
$3,022,134$147,086 â–¼-4.6%64,8250.3%Utilities
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$2,979,922$152,091 â–²5.4%126,3750.3%Finance
Hecla Mining Company stock logo
HL
Hecla Mining
$2,916,404$21,741 â–¼-0.7%189,0090.3%Materials

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