Pekin Hardy Strauss, Inc. Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$997.4M

Holdings

408

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (408 positions)

StockValue
PHYS/USPROTT ASSET MANAGEMENT LP
$126.2M
GDXVANECK ETF TRUST
$18.4M
CCOCAMECO CORP
$17.4M
CEF/USPROTT ASSET MANAGEMENT LP
$16.8M
PSLV/USPROTT ASSET MANAGEMENT LP
$14.9M
IBITISHARES BITCOIN TRUST ETF
$14.8M
AEMAGNICO EAGLE MINES LTD
$14.4M
MTBASIMPLIFY EXCHANGE TRADED FUN
$14.1M
AAPLAPPLE INC
$13.3M
XOMEXXON MOBIL CORP
$12.7M
OUNZVANECK MERK GOLD ETF
$12.0M
AERAERCAP HOLDINGS NV
$11.6M
EWZISHARES INC
$11.4M
DGDOLLAR GEN CORP NEW
$11.0M
GOOGLALPHABET INC
$10.8M
GOOGALPHABET INC
$10.0M
AGIALAMOS GOLD INC NEW
$9.2M
HUMHUMANA INC
$9.1M
CFCF INDS HLDGS INC
$9.0M
CEGCONSTELLATION ENERGY CORP
$8.8M
GXOGXO LOGISTICS INCORPORATED
$8.6M
EMLCVANECK ETF TRUST
$8.5M
MOSMOSAIC CO NEW
$8.3M
LULULULULEMON ATHLETICA INC
$8.3M
ITRNITURAN LOCATION AND CONTROL
$8.2M
SMSM ENERGY CO
$8.0M
DVNDEVON ENERGY CORP NEW
$7.9M
ETENERGY TRANSFER L P
$7.8M
EWYISHARES INC
$7.3M
AGNCAGNC INVT CORP
$7.3M
PPLTABRDN PLATINUM ETF TRUST
$7.2M
ABBVABBVIE INC
$7.2M
CZRCAESARS ENTERTAINMENT INC NE
$7.2M
EMXCISHARES INC
$7.0M
IAU*ISHARES GOLD TR
$7.0M
LYBLYONDELLBASELL INDUSTRIES N
$6.9M
WMTWALMART INC
$6.5M
AMZNAMAZON COM INC
$6.1M
SWKSTANLEY BLACK & DECKER INC
$6.0M
SLBSCHLUMBERGER LTD
$6.0M
DEAEASTERLY GOVT PPTYS INC
$5.9M
ARANTERO RESOURCES CORP
$5.8M
ETHAISHARES ETHEREUM TR
$5.7M
CRLCHARLES RIV LABS INTL INC
$5.6M
WLFCWILLIS LEASE FIN CORP
$5.6M
EWWISHARES INC
$5.5M
CCCHEMOURS CO
$5.4M
TWOTWO HBRS INVT CORP
$5.3M
EPDENTERPRISE PRODS PARTNERS L
$5.0M
INDAISHARES TR
$5.0M
4I1PHILIP MORRIS INTL INC
$4.9M
NVDANVIDIA CORPORATION
$4.9M
SUSUNCOR ENERGY INC NEW
$4.7M
GBTCGRAYSCALE BITCOIN TRUST ETF
$4.6M
DSXDIANA SHIPPING INC
$4.5M
CAGCONAGRA BRANDS INC
$4.5M
NSYNICE LTD
$4.4M
MUFGMITSUBISHI UFJ FINL GROUP IN
$4.4M
ALEXALEXANDER & BALDWIN INC NEW
$4.3M
BMTABRITISH AMERN TOB PLC
$4.3M
NVSNNOVARTIS AG
$4.2M
CVXCHEVRON CORP NEW
$4.2M
PPTAPERPETUA RESOURCES CORP
$4.0M
IVOLKRANESHARES TRUST
$4.0M
PEPPEPSICO INC
$3.9M
VYMVANGUARD WHITEHALL FDS
$3.9M
XLESELECT SECTOR SPDR TR
$3.8M
ETNEATON CORP PLC
$3.8M
DEODIAGEO PLC
$3.7M
FXYINVESCO CURRENCYSHARES JAPAN
$3.6M
HLFHERBALIFE LTD
$3.6M
GDXJVANECK ETF TRUST
$3.5M
NGDNEW GOLD INC CDA
$3.5M
MOALTRIA GROUP INC
$3.5M
VFCV F CORP
$3.4M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$3.4M
CDXSIMPLIFY EXCHANGE TRADED FUN
$3.3M
SKE.TOSKEENA RES LTD NEW
$3.3M
SILGLOBAL X FDS
$3.2M
JPMJPMORGAN CHASE & CO.
$3.2M
MLPAGLOBAL X FDS
$3.1M
PEOEXELON CORP
$3.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$3.1M
NPKNATIONAL PRESTO INDS INC
$3.0M
TPBTURNING PT BRANDS INC
$3.0M
SGOLETFS GOLD TR
$3.0M
GD8AGRAVITY CO LTD
$2.9M
HLHECLA MNG CO
$2.9M
VIGVANGUARD SPECIALIZED FUNDS
$2.9M
NEMNEWMONT CORP
$2.9M
CMECME GROUP INC
$2.8M
FNVFRANCO NEV CORP
$2.8M
JNJJOHNSON & JOHNSON
$2.7M
CBOECBOE GLOBAL MKTS INC
$2.6M
SANBANCO SANTANDER S.A.
$2.6M
WESWESTERN MIDSTREAM PARTNERS L
$2.6M
MDTMEDTRONIC PLC
$2.6M
EWTISHARES INC
$2.5M
INFLLISTED FDS TR
$2.5M
AMLPALPS ETF TR
$2.5M
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