Pekin Hardy Strauss, Inc. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$826.5B
Holdings
359
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 4,226,558 | $101.7B | 12.30% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,972 | $24.0B | 2.90% | |
| 3 | XOMEXXON MOBIL CORP | 117,625 | $14.0B | 1.69% | |
| 4 | CCOCAMECO CORP | 336,940 | $13.9B | 1.68% | |
| 5 | AAPLAPPLE INC | 58,716 | $13.0B | 1.58% | |
| 6 | CEF/USPROTT PHYSICAL GOLD & SILVE | 440,872 | $12.5B | 1.52% | |
| 7 | MTBASIMPLIFY EXCHANGE TRADED FUN | 217,825 | $10.9B | 1.32% | |
| 8 | GDXVANECK ETF TRUST | 234,990 | $10.8B | 1.31% | |
| 9 | OUNZVANECK MERK GOLD ETF | 343,860 | $10.4B | 1.25% | |
| 10 | DGDOLLAR GEN CORP NEW | 117,051 | $10.3B | 1.25% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 76,693 | $10.1B | 1.23% | |
| 12 | AGNCAGNC INVT CORP | 1,030,123 | $9.9B | 1.19% | |
| 13 | WCCWESCO INTL INC | 60,817 | $9.4B | 1.14% | |
| 14 | AEMAGNICO EAGLE MINES LTD | 86,012 | $9.3B | 1.13% | |
| 15 | PSLV/USPROTT PHYSICAL SILVER TR | 800,116 | $9.3B | 1.12% | |
| 16 | HUMHUMANA INC | 33,341 | $8.8B | 1.07% | |
| 17 | ETENERGY TRANSFER L P | 467,335 | $8.7B | 1.05% | |
| 18 | AERAERCAP HOLDINGS NV | 84,261 | $8.6B | 1.04% | |
| 19 | MOSMOSAIC CO NEW | 309,236 | $8.4B | 1.01% | |
| 20 | CFCF INDS HLDGS INC | 104,683 | $8.2B | 0.99% | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 170,996 | $8.0B | 0.97% | |
| 22 | DVNDEVON ENERGY CORP NEW | 208,579 | $7.8B | 0.94% | |
| 23 | MSFTMICROSOFT CORP | 20,619 | $7.7B | 0.94% | |
| 24 | GOOGLALPHABET INC | 49,397 | $7.6B | 0.92% | |
| 25 | SONYSONY GROUP CORP | 291,599 | $7.4B | 0.90% | |
| 26 | ELLAUDER ESTEE COS INC | 108,609 | $7.2B | 0.87% | |
| 27 | EWZISHARES INC | 275,556 | $7.1B | 0.86% | |
| 28 | EMLCVANECK ETF TRUST | 294,565 | $7.0B | 0.85% | |
| 29 | GOOGALPHABET INC | 44,710 | $7.0B | 0.85% | |
| 30 | AGIALAMOS GOLD INC NEW | 253,737 | $6.8B | 0.82% | |
| 31 | ABBVABBVIE INC | 31,868 | $6.7B | 0.81% | |
| 32 | GXOGXO LOGISTICS INCORPORATED | 162,738 | $6.4B | 0.77% | |
| 33 | KWEBKRANESHARES TRUST | 177,631 | $6.2B | 0.75% | |
| 34 | SWKSTANLEY BLACK & DECKER INC | 79,589 | $6.1B | 0.74% | |
| 35 | SUSUNCOR ENERGY INC NEW | 157,875 | $6.1B | 0.74% | |
| 36 | ITRNITURAN LOCATION AND CONTROL | 165,625 | $6.0B | 0.72% | |
| 37 | ARANTERO RESOURCES CORP | 145,287 | $5.9B | 0.71% | |
| 38 | WMTWALMART INC | 65,451 | $5.7B | 0.70% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 167,218 | $5.7B | 0.69% | |
| 40 | IAU*ISHARES GOLD TR | 95,193 | $5.6B | 0.68% | |
| 41 | CEGCONSTELLATION ENERGY CORP | 27,740 | $5.6B | 0.68% | |
| 42 | SMSM ENERGY CO | 186,715 | $5.6B | 0.68% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 32,748 | $5.2B | 0.63% | |
| 44 | ALEXALEXANDER & BALDWIN INC NEW | 299,724 | $5.2B | 0.62% | |
| 45 | WLFCWILLIS LEASE FIN CORP | 32,643 | $5.2B | 0.62% | |
| 46 | MDTMEDTRONIC PLC | 55,844 | $5.0B | 0.61% | |
| 47 | MPMP MATERIALS CORP | 200,036 | $4.9B | 0.59% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES N | 68,829 | $4.8B | 0.59% | |
| 49 | CVXCHEVRON CORP NEW | 28,961 | $4.8B | 0.59% | |
| 50 | CZRCAESARS ENTERTAINMENT INC NE | 187,293 | $4.7B | 0.57% | |
| 51 | AMZNAMAZON COM INC | 24,390 | $4.6B | 0.56% | |
| 52 | XLESELECT SECTOR SPDR TR | 48,580 | $4.5B | 0.55% | |
| 53 | MRKMERCK & CO INC | 48,956 | $4.4B | 0.53% | |
| 54 | PEPPEPSICO INC | 28,403 | $4.3B | 0.52% | |
| 55 | EMXCISHARES INC | 75,788 | $4.2B | 0.51% | |
| 56 | CCCHEMOURS CO | 300,607 | $4.1B | 0.49% | |
| 57 | DEODIAGEO PLC | 38,779 | $4.1B | 0.49% | |
| 58 | SSNCSS&C TECHNOLOGIES HLDGS INC | 48,056 | $4.0B | 0.49% | |
| 59 | NVSNNOVARTIS AG | 35,245 | $3.9B | 0.48% | |
| 60 | DSXDIANA SHIPPING INC | 2,424,435 | $3.8B | 0.46% | |
| 61 | MUFGMITSUBISHI UFJ FINL GROUP IN | 276,525 | $3.8B | 0.46% | |
| 62 | GBTCGRAYSCALE BITCOIN TRUST ETF | 54,457 | $3.5B | 0.43% | |
| 63 | BUDANHEUSER BUSCH INBEV SA/NV | 57,409 | $3.5B | 0.43% | |
| 64 | CRLCHARLES RIV LABS INTL INC | 23,395 | $3.5B | 0.43% | |
| 65 | JNJJOHNSON & JOHNSON | 21,068 | $3.5B | 0.42% | |
| 66 | MLPAGLOBAL X FDS | 64,464 | $3.4B | 0.42% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 26,521 | $3.4B | 0.41% | |
| 68 | HLFHERBALIFE LTD | 383,081 | $3.3B | 0.40% | |
| 69 | PEOEXELON CORP | 71,415 | $3.3B | 0.40% | |
| 70 | BMTABRITISH AMERN TOB PLC | 79,162 | $3.3B | 0.40% | |
| 71 | IVOLKRANESHARES TRUST | 170,967 | $3.2B | 0.39% | |
| 72 | MOALTRIA GROUP INC | 51,275 | $3.1B | 0.37% | |
| 73 | GD8AGRAVITY CO LTD | 49,550 | $3.0B | 0.36% | |
| 74 | JPMJPMORGAN CHASE & CO. | 11,750 | $2.9B | 0.35% | |
| 75 | WESWESTERN MIDSTREAM PARTNERS L | 70,300 | $2.9B | 0.35% | |
| 76 | VFCV F CORP | 185,139 | $2.9B | 0.35% | |
| 77 | ETNEATON CORP PLC | 10,235 | $2.8B | 0.34% | |
| 78 | INDAISHARES TR | 53,997 | $2.8B | 0.34% | |
| 79 | CMECME GROUP INC | 10,420 | $2.8B | 0.33% | |
| 80 | BILSPDR SER TR | 30,121 | $2.8B | 0.33% | |
| 81 | EOGEOG RES INC | 21,386 | $2.7B | 0.33% | |
| 82 | AMLPALPS ETF TR | 51,829 | $2.7B | 0.33% | |
| 83 | EWWISHARES INC | 52,042 | $2.7B | 0.32% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 13,240 | $2.6B | 0.31% | |
| 85 | SGOLETFS GOLD TR | 82,985 | $2.5B | 0.30% | |
| 86 | CBOECBOE GLOBAL MKTS INC | 10,765 | $2.4B | 0.29% | |
| 87 | LLYELI LILLY & CO | 2,929 | $2.4B | 0.29% | Call |
| 88 | NPKNATIONAL PRESTO INDS INC | 27,300 | $2.4B | 0.29% | |
| 89 | MCDMCDONALDS CORP | 7,551 | $2.4B | 0.29% | |
| 90 | INFLLISTED FD TR | 57,833 | $2.4B | 0.28% | |
| 91 | CNRCANADIAN NATL RY CO | 23,550 | $2.3B | 0.28% | |
| 92 | ARDXARDELYX INC | 463,130 | $2.3B | 0.28% | |
| 93 | NRPNATURAL RESOURCE PARTNERS L | 19,975 | $2.1B | 0.25% | |
| 94 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,000,000 | $2.1B | 0.25% | |
| 95 | ABTABBOTT LABS | 15,552 | $2.1B | 0.25% | |
| 96 | BLKBLACKROCK INC | 2,159 | $2.0B | 0.25% | |
| 97 | TUASIMPLIFY EXCHANGE TRADED FUN | 92,217 | $2.0B | 0.25% | |
| 98 | BXBLACKSTONE INC | 14,424 | $2.0B | 0.24% | |
| 99 | NGDNEW GOLD INC CDA | 541,750 | $2.0B | 0.24% | |
| 100 | CIBEURBANCOLOMBIA S A | 49,710 | $2.0B | 0.24% |
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