Pekin Hardy Strauss, Inc. Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$788.3M
Holdings
359
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 4,196,788 | $84.5M | 10.72% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,297 | $21.0M | 2.66% | |
| 3 | CCOCAMECO CORP | 348,858 | $17.9M | 2.27% | |
| 4 | AAPLAPPLE INC | 62,139 | $15.6M | 1.97% | |
| 5 | XOMEXXON MOBIL CORP | 124,747 | $13.4M | 1.70% | |
| 6 | WCCWESCO INTL INC | 60,344 | $10.9M | 1.39% | |
| 7 | CEF/USPROTT PHYSICAL GOLD & SILVE | 448,637 | $10.7M | 1.35% | |
| 8 | MSFTMICROSOFT CORP | 23,128 | $9.7M | 1.24% | |
| 9 | GOOGLALPHABET INC | 51,320 | $9.7M | 1.23% | |
| 10 | GOOGALPHABET INC | 50,407 | $9.6M | 1.22% | |
| 11 | CFCF INDS HLDGS INC | 106,478 | $9.1M | 1.15% | |
| 12 | ETENERGY TRANSFER L P | 462,162 | $9.1M | 1.15% | |
| 13 | AGNCAGNC INVT CORP | 975,914 | $9.0M | 1.14% | |
| 14 | OUNZVANECK MERK GOLD ETF | 352,225 | $8.9M | 1.13% | |
| 15 | IBITISHARES BITCOIN TRUST ETF | 161,966 | $8.6M | 1.09% | |
| 16 | HUMHUMANA INC | 33,584 | $8.5M | 1.08% | |
| 17 | ELLAUDER ESTEE COS INC | 112,630 | $8.4M | 1.07% | |
| 18 | AERAERCAP HOLDINGS NV | 85,155 | $8.1M | 1.03% | |
| 19 | GDXVANECK ETF TRUST | 232,440 | $7.9M | 1.00% | |
| 20 | MTBASIMPLIFY EXCHANGE TRADED FUN | 158,565 | $7.9M | 1.00% | |
| 21 | MOSMOSAIC CO NEW | 310,751 | $7.6M | 0.97% | |
| 22 | DGDOLLAR GEN CORP NEW | 97,620 | $7.4M | 0.94% | |
| 23 | PSLV/USPROTT PHYSICAL SILVER TR | 756,880 | $7.3M | 0.93% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 84,974 | $7.2M | 0.91% | |
| 25 | ITRNITURAN LOCATION AND CONTROL | 226,684 | $7.1M | 0.90% | |
| 26 | DSXDIANA SHIPPING INC | 3,477,379 | $6.8M | 0.86% | |
| 27 | SMSM ENERGY CO | 172,525 | $6.7M | 0.85% | |
| 28 | AEMAGNICO EAGLE MINES LTD | 84,882 | $6.6M | 0.84% | |
| 29 | CEGCONSTELLATION ENERGY CORP | 29,583 | $6.6M | 0.84% | |
| 30 | SWKSTANLEY BLACK & DECKER INC | 81,030 | $6.5M | 0.83% | |
| 31 | SONYSONY GROUP CORP | 307,017 | $6.5M | 0.82% | |
| 32 | SUSUNCOR ENERGY INC NEW | 176,629 | $6.3M | 0.80% | |
| 33 | WLFCWILLIS LEASE FIN CORP | 29,776 | $6.2M | 0.78% | |
| 34 | WMTWALMART INC | 65,897 | $6.0M | 0.76% | |
| 35 | AMZNAMAZON COM INC | 26,959 | $5.9M | 0.75% | |
| 36 | ABBVABBVIE INC | 32,767 | $5.8M | 0.74% | |
| 37 | CZRCAESARS ENTERTAINMENT INC NE | 172,080 | $5.8M | 0.73% | |
| 38 | DVNDEVON ENERGY CORP NEW | 173,110 | $5.7M | 0.72% | |
| 39 | ALEXALEXANDER & BALDWIN INC NEW | 318,601 | $5.7M | 0.72% | |
| 40 | MDTMEDTRONIC PLC | 70,597 | $5.6M | 0.72% | |
| 41 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 107,705 | $5.6M | 0.72% | |
| 42 | CVXCHEVRON CORP NEW | 38,561 | $5.6M | 0.71% | |
| 43 | EMLCVANECK ETF TRUST | 237,965 | $5.5M | 0.70% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 172,418 | $5.4M | 0.69% | |
| 45 | DEODIAGEO PLC | 40,063 | $5.1M | 0.65% | |
| 46 | SSNCSS&C TECHNOLOGIES HLDGS INC | 66,410 | $5.0M | 0.64% | |
| 47 | MRKMERCK & CO INC | 50,358 | $5.0M | 0.64% | |
| 48 | VFCV F CORP | 227,685 | $4.9M | 0.62% | |
| 49 | XLESELECT SECTOR SPDR TR | 55,400 | $4.7M | 0.60% | |
| 50 | IAU*ISHARES GOLD TR | 94,993 | $4.7M | 0.60% | |
| 51 | AGIALAMOS GOLD INC NEW | 239,041 | $4.4M | 0.56% | |
| 52 | PEPPEPSICO INC | 28,541 | $4.3M | 0.55% | |
| 53 | EMXCISHARES INC | 77,269 | $4.3M | 0.54% | |
| 54 | KWEBKRANESHARES TRUST | 141,750 | $4.1M | 0.53% | |
| 55 | GBTCGRAYSCALE BITCOIN TRUST ETF | 55,457 | $4.1M | 0.52% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 31,553 | $3.8M | 0.48% | |
| 57 | MPMP MATERIALS CORP | 235,400 | $3.7M | 0.47% | |
| 58 | EOGEOG RES INC | 29,472 | $3.6M | 0.46% | |
| 59 | NVSNNOVARTIS AG | 36,150 | $3.5M | 0.45% | |
| 60 | JPMJPMORGAN CHASE & CO. | 14,592 | $3.5M | 0.44% | |
| 61 | ETNEATON CORP PLC | 10,520 | $3.5M | 0.44% | |
| 62 | JNJJOHNSON & JOHNSON | 23,664 | $3.4M | 0.43% | |
| 63 | TECK/BTECK RESOURCES LTD | 84,034 | $3.4M | 0.43% | |
| 64 | INDAISHARES TR | 64,422 | $3.4M | 0.43% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 25,650 | $3.3M | 0.42% | |
| 66 | HLFHERBALIFE LTD | 485,055 | $3.2M | 0.41% | |
| 67 | GD8AGRAVITY CO LTD | 50,295 | $3.2M | 0.40% | |
| 68 | MUFGMITSUBISHI UFJ FINL GROUP IN | 260,275 | $3.0M | 0.39% | |
| 69 | EWZISHARES INC | 135,476 | $3.0M | 0.39% | |
| 70 | MLPAGLOBAL X FDS | 60,749 | $3.0M | 0.38% | |
| 71 | PEOEXELON CORP | 75,387 | $2.8M | 0.36% | |
| 72 | NPKNATIONAL PRESTO INDS INC | 28,625 | $2.8M | 0.36% | |
| 73 | IVOLKRANESHARES TRUST | 157,832 | $2.8M | 0.36% | |
| 74 | ARDXARDELYX INC | 547,960 | $2.8M | 0.35% | |
| 75 | MOALTRIA GROUP INC | 52,915 | $2.8M | 0.35% | |
| 76 | WESWESTERN MIDSTREAM PARTNERS L | 71,550 | $2.7M | 0.35% | |
| 77 | ARANTERO RESOURCES CORP | 78,360 | $2.7M | 0.35% | |
| 78 | BXBLACKSTONE INC | 15,874 | $2.7M | 0.35% | |
| 79 | AMLPALPS ETF TR | 55,717 | $2.7M | 0.34% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES N | 34,077 | $2.5M | 0.32% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 12,749 | $2.5M | 0.32% | |
| 82 | FCXFREEPORT-MCMORAN INC | 65,550 | $2.5M | 0.32% | |
| 83 | CNRCANADIAN NATL RY CO | 24,300 | $2.5M | 0.31% | |
| 84 | CMECME GROUP INC | 10,582 | $2.5M | 0.31% | |
| 85 | BMTABRITISH AMERN TOB PLC | 66,439 | $2.4M | 0.31% | |
| 86 | BLKBLACKROCK INC | 2,262 | $2.3M | 0.29% | |
| 87 | TUASIMPLIFY EXCHANGE TRADED FUN | 108,436 | $2.3M | 0.29% | |
| 88 | INFLLISTED FD TR | 60,356 | $2.3M | 0.29% | |
| 89 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,000,000 | $2.2M | 0.28% | |
| 90 | NRPNATURAL RESOURCE PARTNERS L | 19,775 | $2.2M | 0.28% | |
| 91 | EWWISHARES INC | 45,530 | $2.1M | 0.27% | |
| 92 | MCDMCDONALDS CORP | 7,301 | $2.1M | 0.27% | |
| 93 | CBOECBOE GLOBAL MKTS INC | 10,716 | $2.1M | 0.27% | |
| 94 | VTIVANGUARD INDEX FDS | 7,076 | $2.0M | 0.26% | |
| 95 | SGOLETFS GOLD TR | 81,485 | $2.0M | 0.26% | |
| 96 | NBISNEBIUS GROUP N.V. | 70,460 | $2.0M | 0.25% | |
| 97 | DLTRDOLLAR TREE INC | 24,715 | $1.9M | 0.23% | |
| 98 | APY1EURCHAMPIONX CORPORATION | 67,444 | $1.8M | 0.23% | |
| 99 | CCNECNB FINL CORP PA | 73,329 | $1.8M | 0.23% | |
| 100 | TPBTURNING PT BRANDS INC | 30,190 | $1.8M | 0.23% |
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