Pekin Hardy Strauss, Inc. Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$879.5M

Holdings

359

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (359 positions)

StockValue
PHYS/USPROTT PHYSICAL GOLD TR
$109.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$19.9M
CCOCAMECO CORP
$17.1M
CEF/USPROTT PHYSICAL GOLD & SILVE
$13.9M
MTBASIMPLIFY EXCHANGE TRADED FUN
$13.7M
IBITISHARES BITCOIN TRUST ETF
$13.1M
GDXVANECK ETF TRUST
$12.6M
XOMEXXON MOBIL CORP
$12.6M
DGDOLLAR GEN CORP NEW
$11.5M
WCCWESCO INTL INC
$11.2M
AAPLAPPLE INC
$11.1M
PSLV/USPROTT PHYSICAL SILVER TR
$10.8M
OUNZVANECK MERK GOLD ETF
$10.7M
AGNCAGNC INVT CORP
$10.5M
AERAERCAP HOLDINGS NV
$10.4M
AEMAGNICO EAGLE MINES LTD
$10.2M
EWZISHARES INC
$9.8M
MOSMOSAIC CO NEW
$9.7M
CFCF INDS HLDGS INC
$9.3M
MSFTMICROSOFT CORP
$9.1M
CEGCONSTELLATION ENERGY CORP
$8.8M
HUMHUMANA INC
$8.5M
ETENERGY TRANSFER L P
$8.4M
GXOGXO LOGISTICS INCORPORATED
$8.1M
GOOGLALPHABET INC
$8.1M
EMLCVANECK ETF TRUST
$8.0M
SMSM ENERGY CO
$7.5M
GOOGALPHABET INC
$7.5M
DVNDEVON ENERGY CORP NEW
$7.3M
ITRNITURAN LOCATION AND CONTROL
$6.9M
AGIALAMOS GOLD INC NEW
$6.9M
LYBLYONDELLBASELL INDUSTRIES N
$6.7M
LULULULULEMON ATHLETICA INC
$6.5M
WMTWALMART INC
$6.3M
EMXCISHARES INC
$6.3M
CZRCAESARS ENTERTAINMENT INC NE
$6.1M
SWKSTANLEY BLACK & DECKER INC
$6.1M
EWYISHARES INC
$6.0M
IAU*ISHARES GOLD TR
$6.0M
4I1PHILIP MORRIS INTL INC
$6.0M
ABBVABBVIE INC
$5.9M
AMZNAMAZON COM INC
$5.9M
CRLCHARLES RIV LABS INTL INC
$5.8M
ARANTERO RESOURCES CORP
$5.8M
SUSUNCOR ENERGY INC NEW
$5.7M
WLFCWILLIS LEASE FIN CORP
$5.7M
ALEXALEXANDER & BALDWIN INC NEW
$5.5M
DEAEASTERLY GOVT PPTYS INC
$5.2M
INDAISHARES TR
$5.1M
EPDENTERPRISE PRODS PARTNERS L
$5.0M
DEODIAGEO PLC
$4.9M
EWWISHARES INC
$4.8M
GBTCGRAYSCALE BITCOIN TRUST ETF
$4.6M
CCCHEMOURS CO
$4.4M
DSXDIANA SHIPPING INC
$4.1M
CVXCHEVRON CORP NEW
$4.1M
NVSNNOVARTIS AG
$4.1M
VFCV F CORP
$4.0M
FXYINVESCO CURRENCYSHARES JAPAN
$4.0M
BMTABRITISH AMERN TOB PLC
$3.9M
XLESELECT SECTOR SPDR TR
$3.9M
MDTMEDTRONIC PLC
$3.8M
HLFHERBALIFE LTD
$3.8M
VYMVANGUARD WHITEHALL FDS
$3.7M
ETNEATON CORP PLC
$3.7M
MUFGMITSUBISHI UFJ FINL GROUP IN
$3.7M
PEPPEPSICO INC
$3.7M
IVOLKRANESHARES TRUST
$3.6M
PPLTABRDN PLATINUM ETF TRUST
$3.3M
MLPAGLOBAL X FDS
$3.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$3.2M
GD8AGRAVITY CO LTD
$3.1M
PEOEXELON CORP
$3.1M
MOALTRIA GROUP INC
$2.9M
SONYSONY GROUP CORP
$2.9M
CMECME GROUP INC
$2.9M
TUASIMPLIFY EXCHANGE TRADED FUN
$2.9M
NVDANVIDIA CORPORATION
$2.8M
JPMJPMORGAN CHASE & CO.
$2.8M
VIGVANGUARD SPECIALIZED FUNDS
$2.8M
NPKNATIONAL PRESTO INDS INC
$2.6M
ETHAISHARES ETHEREUM TR
$2.6M
WESWESTERN MIDSTREAM PARTNERS L
$2.6M
SGOLETFS GOLD TR
$2.6M
AMLPALPS ETF TR
$2.5M
TPBTURNING PT BRANDS INC
$2.5M
CBOECBOE GLOBAL MKTS INC
$2.5M
CNRCANADIAN NATL RY CO
$2.5M
LLYELI LILLY & CO
$2.5M
INFLLISTED FDS TR
$2.4M
JNJJOHNSON & JOHNSON
$2.4M
BLKBLACKROCK INC
$2.4M
EOGEOG RES INC
$2.4M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$2.3M
NGDNEW GOLD INC CDA
$2.3M
GDXJVANECK ETF TRUST
$2.2M
CDXSIMPLIFY EXCHANGE TRADED FUN
$2.2M
SKE.TOSKEENA RES LTD NEW
$2.2M
MCDMCDONALDS CORP
$2.1M
ABTABBOTT LABS
$2.1M
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