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)

StockValue
PHYS/USPROTT PHYSICAL GOLD TR
$84.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$21.0M
CCOCAMECO CORP
$17.9M
AAPLAPPLE INC
$15.6M
XOMEXXON MOBIL CORP
$13.4M
WCCWESCO INTL INC
$10.9M
CEF/USPROTT PHYSICAL GOLD & SILVE
$10.7M
MSFTMICROSOFT CORP
$9.7M
GOOGLALPHABET INC
$9.7M
GOOGALPHABET INC
$9.6M
CFCF INDS HLDGS INC
$9.1M
ETENERGY TRANSFER L P
$9.1M
AGNCAGNC INVT CORP
$9.0M
OUNZVANECK MERK GOLD ETF
$8.9M
IBITISHARES BITCOIN TRUST ETF
$8.6M
HUMHUMANA INC
$8.5M
ELLAUDER ESTEE COS INC
$8.4M
AERAERCAP HOLDINGS NV
$8.1M
GDXVANECK ETF TRUST
$7.9M
MTBASIMPLIFY EXCHANGE TRADED FUN
$7.9M
MOSMOSAIC CO NEW
$7.6M
DGDOLLAR GEN CORP NEW
$7.4M
PSLV/USPROTT PHYSICAL SILVER TR
$7.3M
BABAALIBABA GROUP HLDG LTD
$7.2M
ITRNITURAN LOCATION AND CONTROL
$7.1M
DSXDIANA SHIPPING INC
$6.8M
SMSM ENERGY CO
$6.7M
AEMAGNICO EAGLE MINES LTD
$6.6M
CEGCONSTELLATION ENERGY CORP
$6.6M
SWKSTANLEY BLACK & DECKER INC
$6.5M
SONYSONY GROUP CORP
$6.5M
SUSUNCOR ENERGY INC NEW
$6.3M
WLFCWILLIS LEASE FIN CORP
$6.2M
WMTWALMART INC
$6.0M
AMZNAMAZON COM INC
$5.9M
ABBVABBVIE INC
$5.8M
CZRCAESARS ENTERTAINMENT INC NE
$5.8M
DVNDEVON ENERGY CORP NEW
$5.7M
ALEXALEXANDER & BALDWIN INC NEW
$5.7M
MDTMEDTRONIC PLC
$5.6M
PFIXSIMPLIFY EXCHANGE TRADED FUN
$5.6M
CVXCHEVRON CORP NEW
$5.6M
EMLCVANECK ETF TRUST
$5.5M
EPDENTERPRISE PRODS PARTNERS L
$5.4M
DEODIAGEO PLC
$5.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$5.0M
MRKMERCK & CO INC
$5.0M
VFCV F CORP
$4.9M
XLESELECT SECTOR SPDR TR
$4.7M
IAU*ISHARES GOLD TR
$4.7M
AGIALAMOS GOLD INC NEW
$4.4M
PEPPEPSICO INC
$4.3M
EMXCISHARES INC
$4.3M
KWEBKRANESHARES TRUST
$4.1M
GBTCGRAYSCALE BITCOIN TRUST ETF
$4.1M
4I1PHILIP MORRIS INTL INC
$3.8M
MPMP MATERIALS CORP
$3.7M
EOGEOG RES INC
$3.6M
NVSNNOVARTIS AG
$3.5M
JPMJPMORGAN CHASE & CO.
$3.5M
ETNEATON CORP PLC
$3.5M
JNJJOHNSON & JOHNSON
$3.4M
TECK/BTECK RESOURCES LTD
$3.4M
INDAISHARES TR
$3.4M
VYMVANGUARD WHITEHALL FDS
$3.3M
HLFHERBALIFE LTD
$3.2M
GD8AGRAVITY CO LTD
$3.2M
MUFGMITSUBISHI UFJ FINL GROUP IN
$3.0M
EWZISHARES INC
$3.0M
MLPAGLOBAL X FDS
$3.0M
PEOEXELON CORP
$2.8M
NPKNATIONAL PRESTO INDS INC
$2.8M
IVOLKRANESHARES TRUST
$2.8M
ARDXARDELYX INC
$2.8M
MOALTRIA GROUP INC
$2.8M
WESWESTERN MIDSTREAM PARTNERS L
$2.7M
ARANTERO RESOURCES CORP
$2.7M
BXBLACKSTONE INC
$2.7M
AMLPALPS ETF TR
$2.7M
LYBLYONDELLBASELL INDUSTRIES N
$2.5M
VIGVANGUARD SPECIALIZED FUNDS
$2.5M
FCXFREEPORT-MCMORAN INC
$2.5M
CNRCANADIAN NATL RY CO
$2.5M
CMECME GROUP INC
$2.5M
BMTABRITISH AMERN TOB PLC
$2.4M
BLKBLACKROCK INC
$2.3M
TUASIMPLIFY EXCHANGE TRADED FUN
$2.3M
INFLLISTED FD TR
$2.3M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$2.2M
NRPNATURAL RESOURCE PARTNERS L
$2.2M
EWWISHARES INC
$2.1M
MCDMCDONALDS CORP
$2.1M
CBOECBOE GLOBAL MKTS INC
$2.1M
VTIVANGUARD INDEX FDS
$2.0M
SGOLETFS GOLD TR
$2.0M
NBISNEBIUS GROUP N.V.
$2.0M
DLTRDOLLAR TREE INC
$1.9M
APY1EURCHAMPIONX CORPORATION
$1.8M
CCNECNB FINL CORP PA
$1.8M
TPBTURNING PT BRANDS INC
$1.8M
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