Pekin Hardy Strauss, Inc. Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$826.5M

Holdings

359

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (359 positions)

StockValue
PHYS/USPROTT PHYSICAL GOLD TR
$101.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$24.0M
XOMEXXON MOBIL CORP
$14.0M
CCOCAMECO CORP
$13.9M
AAPLAPPLE INC
$13.0M
CEF/USPROTT PHYSICAL GOLD & SILVE
$12.5M
MTBASIMPLIFY EXCHANGE TRADED FUN
$10.9M
GDXVANECK ETF TRUST
$10.8M
OUNZVANECK MERK GOLD ETF
$10.4M
DGDOLLAR GEN CORP NEW
$10.3M
BABAALIBABA GROUP HLDG LTD
$10.1M
AGNCAGNC INVT CORP
$9.9M
WCCWESCO INTL INC
$9.4M
AEMAGNICO EAGLE MINES LTD
$9.3M
PSLV/USPROTT PHYSICAL SILVER TR
$9.3M
HUMHUMANA INC
$8.8M
ETENERGY TRANSFER L P
$8.7M
AERAERCAP HOLDINGS NV
$8.6M
MOSMOSAIC CO NEW
$8.4M
CFCF INDS HLDGS INC
$8.2M
IBITISHARES BITCOIN TRUST ETF
$8.0M
DVNDEVON ENERGY CORP NEW
$7.8M
MSFTMICROSOFT CORP
$7.7M
GOOGLALPHABET INC
$7.6M
SONYSONY GROUP CORP
$7.4M
ELLAUDER ESTEE COS INC
$7.2M
EWZISHARES INC
$7.1M
EMLCVANECK ETF TRUST
$7.0M
GOOGALPHABET INC
$7.0M
AGIALAMOS GOLD INC NEW
$6.8M
ABBVABBVIE INC
$6.7M
GXOGXO LOGISTICS INCORPORATED
$6.4M
KWEBKRANESHARES TRUST
$6.2M
SWKSTANLEY BLACK & DECKER INC
$6.1M
SUSUNCOR ENERGY INC NEW
$6.1M
ITRNITURAN LOCATION AND CONTROL
$6.0M
ARANTERO RESOURCES CORP
$5.9M
WMTWALMART INC
$5.7M
EPDENTERPRISE PRODS PARTNERS L
$5.7M
IAU*ISHARES GOLD TR
$5.6M
CEGCONSTELLATION ENERGY CORP
$5.6M
SMSM ENERGY CO
$5.6M
4I1PHILIP MORRIS INTL INC
$5.2M
ALEXALEXANDER & BALDWIN INC NEW
$5.2M
WLFCWILLIS LEASE FIN CORP
$5.2M
MDTMEDTRONIC PLC
$5.0M
MPMP MATERIALS CORP
$4.9M
LYBLYONDELLBASELL INDUSTRIES N
$4.8M
CVXCHEVRON CORP NEW
$4.8M
CZRCAESARS ENTERTAINMENT INC NE
$4.7M
AMZNAMAZON COM INC
$4.6M
XLESELECT SECTOR SPDR TR
$4.5M
MRKMERCK & CO INC
$4.4M
PEPPEPSICO INC
$4.3M
EMXCISHARES INC
$4.2M
CCCHEMOURS CO
$4.1M
DEODIAGEO PLC
$4.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$4.0M
NVSNNOVARTIS AG
$3.9M
DSXDIANA SHIPPING INC
$3.8M
MUFGMITSUBISHI UFJ FINL GROUP IN
$3.8M
GBTCGRAYSCALE BITCOIN TRUST ETF
$3.5M
BUDANHEUSER BUSCH INBEV SA/NV
$3.5M
CRLCHARLES RIV LABS INTL INC
$3.5M
JNJJOHNSON & JOHNSON
$3.5M
MLPAGLOBAL X FDS
$3.4M
VYMVANGUARD WHITEHALL FDS
$3.4M
HLFHERBALIFE LTD
$3.3M
PEOEXELON CORP
$3.3M
BMTABRITISH AMERN TOB PLC
$3.3M
IVOLKRANESHARES TRUST
$3.2M
MOALTRIA GROUP INC
$3.1M
GD8AGRAVITY CO LTD
$3.0M
JPMJPMORGAN CHASE & CO.
$2.9M
WESWESTERN MIDSTREAM PARTNERS L
$2.9M
VFCV F CORP
$2.9M
ETNEATON CORP PLC
$2.8M
INDAISHARES TR
$2.8M
CMECME GROUP INC
$2.8M
BILSPDR SER TR
$2.8M
EOGEOG RES INC
$2.7M
AMLPALPS ETF TR
$2.7M
EWWISHARES INC
$2.7M
VIGVANGUARD SPECIALIZED FUNDS
$2.6M
SGOLETFS GOLD TR
$2.5M
CBOECBOE GLOBAL MKTS INC
$2.4M
LLYELI LILLY & CO
$2.4M
NPKNATIONAL PRESTO INDS INC
$2.4M
MCDMCDONALDS CORP
$2.4M
INFLLISTED FD TR
$2.4M
CNRCANADIAN NATL RY CO
$2.3M
ARDXARDELYX INC
$2.3M
NRPNATURAL RESOURCE PARTNERS L
$2.1M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$2.1M
ABTABBOTT LABS
$2.1M
BLKBLACKROCK INC
$2.0M
TUASIMPLIFY EXCHANGE TRADED FUN
$2.0M
BXBLACKSTONE INC
$2.0M
NGDNEW GOLD INC CDA
$2.0M
CIBEURBANCOLOMBIA S A
$2.0M
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