Pekin Hardy Strauss, Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$879.5B
Holdings
359
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 4,310,858 | $109.3B | 12.43% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,884 | $19.9B | 2.26% | |
| 3 | CCOCAMECO CORP | 230,510 | $17.1B | 1.95% | |
| 4 | CEF/USPROTT PHYSICAL GOLD & SILVE | 460,892 | $13.9B | 1.58% | |
| 5 | MTBASIMPLIFY EXCHANGE TRADED FUN | 274,063 | $13.7B | 1.56% | |
| 6 | IBITISHARES BITCOIN TRUST ETF | 214,811 | $13.1B | 1.50% | |
| 7 | GDXVANECK ETF TRUST | 242,664 | $12.6B | 1.44% | |
| 8 | XOMEXXON MOBIL CORP | 116,617 | $12.6B | 1.43% | |
| 9 | DGDOLLAR GEN CORP NEW | 100,822 | $11.5B | 1.31% | |
| 10 | WCCWESCO INTL INC | 60,677 | $11.2B | 1.28% | |
| 11 | AAPLAPPLE INC | 53,911 | $11.1B | 1.26% | |
| 12 | PSLV/USPROTT PHYSICAL SILVER TR | 880,542 | $10.8B | 1.23% | |
| 13 | OUNZVANECK MERK GOLD ETF | 336,360 | $10.7B | 1.22% | |
| 14 | AGNCAGNC INVT CORP | 1,141,860 | $10.5B | 1.19% | |
| 15 | AERAERCAP HOLDINGS NV | 89,096 | $10.4B | 1.19% | |
| 16 | AEMAGNICO EAGLE MINES LTD | 85,884 | $10.2B | 1.16% | |
| 17 | EWZISHARES INC | 338,435 | $9.8B | 1.11% | |
| 18 | MOSMOSAIC CO NEW | 267,073 | $9.7B | 1.11% | |
| 19 | CFCF INDS HLDGS INC | 100,926 | $9.3B | 1.06% | |
| 20 | MSFTMICROSOFT CORP | 18,212 | $9.1B | 1.03% | |
| 21 | CEGCONSTELLATION ENERGY CORP | 27,334 | $8.8B | 1.00% | |
| 22 | HUMHUMANA INC | 34,587 | $8.5B | 0.96% | |
| 23 | ETENERGY TRANSFER L P | 465,948 | $8.4B | 0.96% | |
| 24 | GXOGXO LOGISTICS INCORPORATED | 167,058 | $8.1B | 0.93% | |
| 25 | GOOGLALPHABET INC | 45,848 | $8.1B | 0.92% | |
| 26 | EMLCVANECK ETF TRUST | 314,448 | $8.0B | 0.91% | |
| 27 | SMSM ENERGY CO | 305,006 | $7.5B | 0.86% | |
| 28 | GOOGALPHABET INC | 42,119 | $7.5B | 0.85% | |
| 29 | DVNDEVON ENERGY CORP NEW | 230,529 | $7.3B | 0.83% | |
| 30 | ITRNITURAN LOCATION AND CONTROL | 178,369 | $6.9B | 0.79% | |
| 31 | AGIALAMOS GOLD INC NEW | 260,097 | $6.9B | 0.79% | |
| 32 | LYBLYONDELLBASELL INDUSTRIES N | 115,310 | $6.7B | 0.76% | |
| 33 | LULULULULEMON ATHLETICA INC | 27,472 | $6.5B | 0.74% | |
| 34 | WMTWALMART INC | 64,512 | $6.3B | 0.72% | |
| 35 | EMXCISHARES INC | 99,098 | $6.3B | 0.71% | |
| 36 | CZRCAESARS ENTERTAINMENT INC NE | 214,889 | $6.1B | 0.69% | |
| 37 | SWKSTANLEY BLACK & DECKER INC | 89,914 | $6.1B | 0.69% | |
| 38 | EWYISHARES INC | 84,090 | $6.0B | 0.69% | |
| 39 | IAU*ISHARES GOLD TR | 96,656 | $6.0B | 0.69% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 32,673 | $6.0B | 0.68% | |
| 41 | ABBVABBVIE INC | 31,595 | $5.9B | 0.67% | |
| 42 | AMZNAMAZON COM INC | 26,706 | $5.9B | 0.67% | |
| 43 | CRLCHARLES RIV LABS INTL INC | 38,391 | $5.8B | 0.66% | |
| 44 | ARANTERO RESOURCES CORP | 144,185 | $5.8B | 0.66% | |
| 45 | SUSUNCOR ENERGY INC NEW | 153,158 | $5.7B | 0.65% | |
| 46 | WLFCWILLIS LEASE FIN CORP | 39,839 | $5.7B | 0.65% | |
| 47 | ALEXALEXANDER & BALDWIN INC NEW | 308,194 | $5.5B | 0.62% | |
| 48 | DEAEASTERLY GOVT PPTYS INC | 233,309 | $5.2B | 0.59% | |
| 49 | INDAISHARES TR | 91,892 | $5.1B | 0.58% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 162,622 | $5.0B | 0.57% | |
| 51 | DEODIAGEO PLC | 48,402 | $4.9B | 0.55% | |
| 52 | EWWISHARES INC | 78,586 | $4.8B | 0.54% | |
| 53 | GBTCGRAYSCALE BITCOIN TRUST ETF | 53,708 | $4.6B | 0.52% | |
| 54 | CCCHEMOURS CO | 380,398 | $4.4B | 0.50% | |
| 55 | DSXDIANA SHIPPING INC | 2,841,710 | $4.1B | 0.47% | |
| 56 | CVXCHEVRON CORP NEW | 28,763 | $4.1B | 0.47% | |
| 57 | NVSNNOVARTIS AG | 33,491 | $4.1B | 0.46% | |
| 58 | VFCV F CORP | 341,193 | $4.0B | 0.46% | |
| 59 | FXYINVESCO CURRENCYSHARES JAPAN | 61,874 | $4.0B | 0.45% | |
| 60 | BMTABRITISH AMERN TOB PLC | 82,957 | $3.9B | 0.45% | |
| 61 | XLESELECT SECTOR SPDR TR | 45,399 | $3.9B | 0.44% | |
| 62 | MDTMEDTRONIC PLC | 43,394 | $3.8B | 0.43% | |
| 63 | HLFHERBALIFE LTD | 437,181 | $3.8B | 0.43% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 27,782 | $3.7B | 0.42% | |
| 65 | ETNEATON CORP PLC | 10,310 | $3.7B | 0.42% | |
| 66 | MUFGMITSUBISHI UFJ FINL GROUP IN | 267,957 | $3.7B | 0.42% | |
| 67 | PEPPEPSICO INC | 27,669 | $3.7B | 0.42% | |
| 68 | IVOLKRANESHARES TRUST | 182,857 | $3.6B | 0.41% | |
| 69 | PPLTABRDN PLATINUM ETF TRUST | 26,500 | $3.3B | 0.37% | |
| 70 | MLPAGLOBAL X FDS | 64,854 | $3.3B | 0.37% | |
| 71 | SSNCSS&C TECHNOLOGIES HLDGS INC | 38,558 | $3.2B | 0.36% | |
| 72 | GD8AGRAVITY CO LTD | 48,605 | $3.1B | 0.35% | |
| 73 | PEOEXELON CORP | 70,793 | $3.1B | 0.35% | |
| 74 | MOALTRIA GROUP INC | 50,140 | $2.9B | 0.33% | |
| 75 | SONYSONY GROUP CORP | 111,814 | $2.9B | 0.33% | |
| 76 | CMECME GROUP INC | 10,503 | $2.9B | 0.33% | |
| 77 | TUASIMPLIFY EXCHANGE TRADED FUN | 131,212 | $2.9B | 0.33% | |
| 78 | NVDANVIDIA CORPORATION | 17,763 | $2.8B | 0.32% | |
| 79 | JPMJPMORGAN CHASE & CO. | 9,615 | $2.8B | 0.32% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 13,520 | $2.8B | 0.31% | |
| 81 | NPKNATIONAL PRESTO INDS INC | 26,856 | $2.6B | 0.30% | |
| 82 | ETHAISHARES ETHEREUM TR | 134,845 | $2.6B | 0.29% | |
| 83 | WESWESTERN MIDSTREAM PARTNERS L | 66,400 | $2.6B | 0.29% | |
| 84 | SGOLETFS GOLD TR | 81,185 | $2.6B | 0.29% | |
| 85 | AMLPALPS ETF TR | 51,711 | $2.5B | 0.29% | |
| 86 | TPBTURNING PT BRANDS INC | 33,265 | $2.5B | 0.29% | |
| 87 | CBOECBOE GLOBAL MKTS INC | 10,774 | $2.5B | 0.29% | |
| 88 | LLYELI LILLY & CO | 3,144 | $2.5B | 0.28% | Call |
| 89 | CNRCANADIAN NATL RY CO | 23,550 | $2.5B | 0.28% | |
| 90 | INFLLISTED FDS TR | 57,788 | $2.4B | 0.28% | |
| 91 | JNJJOHNSON & JOHNSON | 15,869 | $2.4B | 0.28% | |
| 92 | BLKBLACKROCK INC | 2,284 | $2.4B | 0.27% | |
| 93 | EOGEOG RES INC | 19,705 | $2.4B | 0.27% | |
| 94 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,000,000 | $2.3B | 0.27% | |
| 95 | NGDNEW GOLD INC CDA | 474,250 | $2.3B | 0.27% | |
| 96 | GDXJVANECK ETF TRUST | 33,044 | $2.2B | 0.25% | |
| 97 | CDXSIMPLIFY EXCHANGE TRADED FUN | 94,731 | $2.2B | 0.25% | |
| 98 | SKE.TOSKEENA RES LTD NEW | 138,900 | $2.2B | 0.25% | |
| 99 | MCDMCDONALDS CORP | 7,361 | $2.2B | 0.24% | |
| 100 | ABTABBOTT LABS | 15,667 | $2.1B | 0.24% |
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