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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 $788.32 million in total holdings as of December 31, 2024.
  • Pekin Hardy Strauss, Inc. owns shares of 359 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
  • Approximately 10.10% of the portfolio was purchased this quarter.
  • About 6.86% of the portfolio was sold this quarter.
  • This quarter, Pekin Hardy Strauss, Inc. has purchased 338 new stocks and bought additional shares in 106 stocks.
  • Pekin Hardy Strauss, Inc. sold shares of 155 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

SPROTT PHYSICAL GOLD TR
$84,523,310
Berkshire Hathaway
$20,985,504
Cameco
$17,927,810
Apple
$15,560,937
Exxon Mobil
$13,418,992

Largest New Holdings this Quarter

Alibaba Group
$7,204,945 Holding
National Presto Industries
$2,817,272 Holding
BLACKROCK INC
$2,318,799 Holding
Yandex
$1,951,742 Holding
UnitedHealth Group
$1,562,976 Holding

Largest Purchases this Quarter

Alibaba Group
84,974 shares (about $7.20M)
Sony Group
236,221 shares (about $5.00M)
Diana Shipping
2,221,213 shares (about $4.35M)
Dollar General
46,315 shares (about $3.51M)
SPROTT PHYSICAL GOLD TR
144,824 shares (about $2.92M)

Largest Sales this Quarter

Dollar Tree
49,726 shares (about $3.73M)
CNB Financial
133,919 shares (about $3.33M)
Newmont
50,143 shares (about $1.87M)
Devon Energy
56,582 shares (about $1.85M)
iShares MSCI Brazil ETF
66,984 shares (about $1.51M)

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
$84,523,310$2,916,755 3.6%4,196,78810.7%UNIT
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,985,504$366,704 -1.7%46,2972.7%Finance
Cameco Co. stock logo
CCJ
Cameco
$17,927,810$1,181,045 -6.2%348,8582.3%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$15,560,937$87,898 0.6%62,1392.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$13,418,992$194,378 -1.4%124,7471.7%Oils/Energy
WESCO International, Inc. stock logo
WCC
WESCO International
$10,919,850$1,344,714 -11.0%60,3441.4%Computer and Technology
SPROTT PHYSICAL GOLD & SILVE
$10,659,607$60,113 -0.6%448,6371.4%TR UNIT
Microsoft Co. stock logo
MSFT
Microsoft
$9,748,658$95,683 -1.0%23,1281.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,714,876$151,440 -1.5%51,3201.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$9,599,538$79,223 -0.8%50,4071.2%Computer and Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$9,084,703$1,291,233 -12.4%106,4781.2%Basic Materials
Energy Transfer LP stock logo
ET
Energy Transfer
$9,053,748$123,201 -1.3%462,1621.1%Oils/Energy
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8,988,168$445,736 5.2%975,9141.1%Finance
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$8,911,292$902,324 -9.2%352,2251.1%ETF
ISHARES BITCOIN TRUST ETF
$8,592,296$2,566,824 42.6%161,9661.1%SHS BEN INT
Humana Inc. stock logo
HUM
Humana
$8,520,597$440,187 5.4%33,5841.1%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$8,444,997$2,418,780 40.1%112,6301.1%Consumer Staples
AerCap Holdings stock logo
AER
AerCap
$8,149,333$248,820 -3.0%85,1551.0%Transportation
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$7,882,041$380,504 -4.6%232,4401.0%ETF
SIMPLIFY EXCHANGE TRADED FUN
$7,879,095$864,805 12.3%158,5651.0%MBS ETF
The Mosaic Company stock logo
MOS
Mosaic
$7,638,266$139,959 -1.8%310,7511.0%Basic Materials
Dollar General Co. stock logo
DG
Dollar General
$7,401,548$3,511,603 90.3%97,6200.9%Retail/Wholesale
SPROTT PHYSICAL SILVER TR
$7,303,892$633,716 9.5%756,8800.9%TR UNIT
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$7,204,945$7,204,945 New Holding84,9740.9%Retail/Wholesale
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$7,061,215$449,713 -6.0%226,6840.9%Industrial Products
Diana Shipping Inc. stock logo
DSX
Diana Shipping
$6,815,663$4,353,578 176.8%3,477,3790.9%Transportation
SM Energy stock logo
SM
SM Energy
$6,687,069$241,281 -3.5%172,5250.8%Oils/Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$6,638,657$115,126 1.8%84,8820.8%Basic Materials
Constellation Energy Co. stock logo
CEG
Constellation Energy
$6,618,013$2,461 0.0%29,5830.8%Oils/Energy
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$6,505,880$2,678,948 70.0%81,0300.8%Industrial Products
Sony Group Co. stock logo
SONY
Sony Group
$6,496,480$4,998,437 333.7%307,0170.8%Consumer Staples
Suncor Energy Inc. stock logo
SU
Suncor Energy
$6,302,123$136,690 -2.1%176,6290.8%Oils/Energy
Willis Lease Finance Co. stock logo
WLFC
Willis Lease Finance
$6,180,009$3,113 -0.1%29,7760.8%Transportation
Walmart Inc. stock logo
WMT
Walmart
$5,953,823$368,268 -5.8%65,8970.8%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,914,535$78,980 1.4%26,9590.8%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$5,822,710$324,126 -5.3%32,7670.7%Medical
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$5,750,914$1,988,356 52.8%172,0800.7%Consumer Discretionary
Devon Energy Co. stock logo
DVN
Devon Energy
$5,665,904$1,851,933 -24.6%173,1100.7%Oils/Energy
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$5,651,982$51,180 -0.9%318,6010.7%Finance
Medtronic plc stock logo
MDT
Medtronic
$5,639,288$82,516 1.5%70,5970.7%Medical
PFIX
Simplify Interest Rate Hedge ETF
$5,637,280$37,266 0.7%107,7050.7%ETF
Chevron Co. stock logo
CVX
Chevron
$5,585,153$391,066 7.5%38,5610.7%Oils/Energy
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$5,499,371$799,883 17.0%237,9650.7%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$5,407,028$18,816 0.3%172,4180.7%Oils/Energy
Diageo plc stock logo
DEO
Diageo
$5,093,177$5,212 -0.1%40,0630.6%Consumer Staples
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$5,032,550$463,092 -8.4%66,4100.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,009,617$837,125 -14.3%50,3580.6%Medical
VF Corporation stock logo
VFC
VF
$4,886,120$1,169,785 -19.3%227,6850.6%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,745,564$159,756 -3.3%55,4000.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,703,103$155,956 -3.2%94,9930.6%Finance
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$4,408,459$261,880 6.3%239,0410.6%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,339,978$421,057 -8.8%28,5410.6%Consumer Staples
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,284,566$253,795 6.3%77,2690.5%Manufacturing
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$4,144,770$458,629 -10.0%141,7500.5%Manufacturing
GRAYSCALE BITCOIN TRUST ETF
$4,104,927$949,306 -18.8%55,4570.5%SHS REP COM UT
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,797,380$273,434 7.8%31,5530.5%Consumer Staples
MP Materials Corp. stock logo
MP
MP Materials
$3,672,240$313,482 -7.9%235,4000.5%Basic Materials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,612,678$267,224 -6.9%29,4720.5%Oils/Energy
Novartis AG stock logo
NVS
Novartis
$3,517,756$227,997 -6.1%36,1500.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,497,819$199,916 -5.4%14,5920.4%Finance
Eaton Co. plc stock logo
ETN
Eaton
$3,491,272$174,232 5.3%10,5200.4%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,422,329$374,426 -9.9%23,6640.4%Medical
Teck Resources Limited stock logo
TECK
Teck Resources
$3,405,911$64,078 -1.8%84,0340.4%Basic Materials
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$3,391,174$171,080 -4.8%64,4220.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,272,695$144,943 4.6%25,6500.4%ETF
Herbalife Ltd. stock logo
HLF
Herbalife
$3,245,018$75,630 -2.3%485,0550.4%Retail/Wholesale
Gravity Co., Ltd. stock logo
GRVY
Gravity
$3,174,117$4,355 0.1%50,2950.4%Computer and Technology
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$3,050,423$64,460 -2.1%260,2750.4%Finance
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$3,049,563$1,507,809 -33.1%135,4760.4%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$3,001,608$31,375 1.1%60,7490.4%ETF
Exelon Co. stock logo
EXC
Exelon
$2,837,552$195,915 7.4%75,3870.4%Utilities
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$2,817,272$2,817,272 New Holding28,6250.4%Multi-Sector Conglomerates
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$2,799,940$1,443,043 -34.0%157,8320.4%ETF
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$2,778,157$7,858 0.3%547,9600.4%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$2,766,913$195,198 7.6%52,9150.4%Consumer Staples
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$2,749,666$604,696 28.2%71,5500.3%Oils/Energy
Antero Resources Co. stock logo
AR
Antero Resources
$2,746,518$1,311,746 91.4%78,3600.3%Oils/Energy
Blackstone Inc. stock logo
BX
Blackstone
$2,736,995$185,351 -6.3%15,8740.3%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,683,331$61,645 -2.2%55,7170.3%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$2,530,899$580,791 29.8%34,0770.3%Basic Materials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,496,648$69,716 2.9%12,7490.3%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,496,144$145,275 -5.5%65,5500.3%Basic Materials
Canadian National Railway stock logo
CNI
Canadian National Railway
$2,466,693$304,530 -11.0%24,3000.3%Transportation
CME Group Inc. stock logo
CME
CME Group
$2,457,426$89,175 -3.5%10,5820.3%Finance
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$2,413,064$189,227 8.5%66,4390.3%Consumer Staples
BLACKROCK INC
$2,318,799$2,318,799 New Holding2,2620.3%COM
TUA
Simplify Short Term Treasury Futures Strategy ETF
$2,301,012$534,150 -18.8%108,4360.3%ETF
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$2,298,356$2,209 0.1%60,3560.3%ETF
LUMENTUM HLDGS INC
$2,196,0000.0%2,000,0000.3%NOTE 0.500%12/1
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$2,195,025$202,575 10.2%19,7750.3%Oils/Energy
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$2,131,715$201,326 -8.6%45,5300.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,116,3640.0%7,3010.3%Retail/Wholesale
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$2,093,856$60,573 3.0%10,7160.3%Financial Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,050,696$33,328 -1.6%7,0760.3%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$2,041,199$41,758 -2.0%81,4850.3%ETF
Yandex stock logo
YNDX
Yandex
$1,951,742$1,951,742 New Holding70,4600.2%Computer and Technology
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$1,852,142$3,726,466 -66.8%24,7150.2%Retail/Wholesale
ChampionX Co. stock logo
CHX
ChampionX
$1,833,802$325,165 -15.1%67,4440.2%Construction
CNB Financial Co. stock logo
CCNE
CNB Financial
$1,822,959$3,329,226 -64.6%73,3290.2%Finance
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$1,814,419$60,100 3.4%30,1900.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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