Pekin Hardy Strauss, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001020317

Type: FundHoldings: 359Value: $826.0MLatest: 2025Q1

Pekin Hardy Strauss, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 359 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  null,
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  "GTX",
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  null,
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  "NTR",
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  null,
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  null,
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  null,
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  null,
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  "BTU",
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  "PBT",
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  "ALL",
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  "RIG",
  null,
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  "T",
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  null,
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  null,
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  "SAN",
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  "UTF",
  null,
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  null,
  null,
  null,
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  null,
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  "GD",
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  "GILD",
  "ALEX",
  null,
  null,
  "ASPI",
  "APLD",
  "HON",
  "BITB",
  "HD",
  "AZN",
  "CAAP",
  "MCD",
  "FNV",
  null,
  "UNP",
  "QCOM",
  "GGB",
  "SIL",
  null,
  null,
  "HLF",
  "EMXC",
  null,
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  "EMR",
  "INMB",
  "META",
  null,
  "LION",
  "MAG",
  "LXU",
  null,
  null,
  "PRTH",
  "PSTL",
  "RSI",
  "SKE.TO",
  "SWK",
  "TDW",
  "TPB",
  "UNFI",
  "IOVA",
  "ASA",
  "RA",
  "ODV",
  null,
  "TEI",
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  null,
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  null,
  null,
  null,
  null,
  "LIN",
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  null,
  null,
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  "GE",
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "PFE",
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  "VZ",
  null,
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  null,
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  null,
  null,
  null,
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  "SSNC",
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  "SMFG",
  "TKO",
  "NEM",
  "HL",
  "SM",
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  "SBLK",
  "ALC",
  null,
  null,
  "VWO",
  null,
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  null,
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  null,
  null,
  "VCIT",
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  null,
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  null,
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  null,
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  null,
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  "DYAI",
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  "ISSC",
  "INSW",
  "LB",
  "IEX",
  "AMZN",
  "CLF",
  null,
  null,
  "CEF",
  "PDD",
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  "VUG",
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  null,
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  "VET",
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  "VTRS",
  "V",
  "VST",
  "HCC",
  "WBD",
  "WMT",
  null,
  "WES",
  "WCC",
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  "WPM",
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  "WLFC",
  null,
  "YUM",
  "ZBRA",
  null,
  null,
  "GNK",
  "HNRG",
  "AEM",
  "ET",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "ITRN",
  "GRVY",
  "MO",
  "MLM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 359
Total Value: 826019636
Accession Number: 0001085146-25-002476
Form Type: 13F-HR
CIK: pekin-hardy-strauss
Manager Name: Pekin-Hardy-Strauss

Data Enrichment

80% identified

288 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

359 positions • $826.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

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85207H104

Shares:4.2M

Value:$101.7M

% of Portfolio:12.3% ($101.7M/$826.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:45.0K

Value:$24.0M

% of Portfolio:2.9% ($24.0M/$826.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:117.6K

Value:$14.0M

% of Portfolio:1.7% ($14.0M/$826.0M)

CAMECO CORP

CCJ|13321L108

Shares:336.9K

Value:$13.9M

% of Portfolio:1.7% ($13.9M/$826.0M)

Apple Inc.

AAPL|037833100

Shares:58.7K

Value:$13.0M

% of Portfolio:1.6% ($13.0M/$826.0M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:440.9K

Value:$12.5M

% of Portfolio:1.5% ($12.5M/$826.0M)

82889N525

Shares:217.8K

Value:$10.9M

% of Portfolio:1.3% ($10.9M/$826.0M)

92189F106

GDX|92189F106

Shares:235.0K

Value:$10.8M

% of Portfolio:1.3% ($10.8M/$826.0M)

921078101

Shares:343.9K

Value:$10.4M

% of Portfolio:1.3% ($10.4M/$826.0M)

DOLLAR GENERAL CORP

DG|256677105

Shares:117.1K

Value:$10.3M

% of Portfolio:1.2% ($10.3M/$826.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:76.7K

Value:$10.1M

% of Portfolio:1.2% ($10.1M/$826.0M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:1.0M

Value:$9.9M

% of Portfolio:1.2% ($9.9M/$826.0M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:60.8K

Value:$9.4M

% of Portfolio:1.1% ($9.4M/$826.0M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:86.0K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$826.0M)

85207K107

Shares:800.1K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$826.0M)

HUMANA INC

HUM|444859102

Shares:33.3K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$826.0M)

Energy Transfer LP

ET|29273V100

Shares:467.3K

Value:$8.7M

% of Portfolio:1.1% ($8.7M/$826.0M)

AerCap Holdings N.V.

AER|N00985106

Shares:84.3K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$826.0M)

MOSAIC CO

MOS|61945C103

Shares:309.2K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$826.0M)

CF Industries Holdings, Inc.

CF|125269100

Shares:104.7K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$826.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207H104)✕	4.2M	QoQ +0.70% (+29.8K) YoY +5.85% (+233.7K)	All Managers (Combined)	$101.7M	12.3% ($101.7M/$826.0M)	QoQ +20.31% (+$17.2M) YoY +47.21% (+$32.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	45.0K	QoQ -2.86% (-1.3K) YoY -6.79% (-3.3K)	All Managers (Combined)	$24.0M	2.9% ($24.0M/$826.0M)	QoQ +14.13% (-$3.0M) YoY +18.04% (-$3.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	117.6K	QoQ -5.70% (-7.1K) YoY +11.72% (+12.3K)	All Managers (Combined)	$14.0M	1.7% ($14.0M/$826.0M)	QoQ +4.24% (-$570.1K) YoY +14.30% (+$1.8M)
CAMECO CORP(CCJcusip13321L108)	336.9K	QoQ -3.41% (-11.9K) YoY -18.95% (-78.8K)	All Managers (Combined)	$13.9M	1.7% ($13.9M/$826.0M)	QoQ -22.64% (-$4.1M) YoY -22.99% (-$4.1M)
Apple Inc.(AAPLcusip037833100)	58.7K	QoQ -5.50% (-3.4K) YoY -9.71% (-6.3K)	All Managers (Combined)	$13.0M	1.6% ($13.0M/$826.0M)	QoQ -16.18% (-$2.5M) YoY +16.95% (-$1.9M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	440.9K	QoQ -1.73% (-7.8K) YoY -4.60% (-21.3K)	All Managers (Combined)	$12.5M	1.5% ($12.5M/$826.0M)	QoQ +17.50% (-$1.9M) YoY +33.23% (-$3.1M)
(cusip82889N525)✕	217.8K	QoQ +37.37% (+59.3K) YoY +61.48% (+82.9K)	All Managers (Combined)	$10.9M	1.3% ($10.9M/$826.0M)	QoQ +38.61% (+$3.0M) YoY +59.04% (+$4.1M)
(GDXcusip92189F106)	235.0K	QoQ +1.09% (+2.5K) YoY -3.00% (-7.3K)	All Managers (Combined)	$10.8M	1.3% ($10.8M/$826.0M)	QoQ +37.05% (+$2.9M) YoY +41.01% (-$3.1M)
(cusip921078101)✕	343.9K	QoQ -2.37% (-8.4K) YoY -19.70% (-84.4K)	All Managers (Combined)	$10.4M	1.3% ($10.4M/$826.0M)	QoQ +16.30% (-$1.5M) YoY +12.66% (-$1.2M)
DOLLAR GENERAL CORP(DGcusip256677105)	117.1K	QoQ +19.90% (+19.4K) YoY +57.38% (-42.7K)	All Managers (Combined)	$10.3M	1.2% ($10.3M/$826.0M)	QoQ +39.05% (+$2.9M) YoY -11.32% (-$1.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	76.7K	QoQ -9.74% (-8.3K) YoY +1337.00% (+71.4K)	All Managers (Combined)	$10.1M	1.2% ($10.1M/$826.0M)	QoQ +40.75% (-$2.9M) YoY +2525.97% (+$9.8M)
AGNC Investment Corp.(AGNCcusip00123Q104)	1.0M	QoQ +5.55% (+54.2K) YoY +17.75% (+155.3K)	All Managers (Combined)	$9.9M	1.2% ($9.9M/$826.0M)	QoQ +9.79% (+$880.4K) YoY +13.94% (+$1.2M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	60.8K	QoQ +0.78% (-473) YoY -18.13% (-13.5K)	All Managers (Combined)	$9.4M	1.1% ($9.4M/$826.0M)	QoQ -13.50% (-$1.5M) YoY -25.77% (-$3.3M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	86.0K	QoQ +1.33% (+1.1K) YoY +3.03% (+2.5K)	All Managers (Combined)	$9.3M	1.1% ($9.3M/$826.0M)	QoQ +40.45% (+$2.7M) YoY +87.25% (+$4.3M)
(cusip85207K107)✕	800.1K	QoQ +5.71% (+43.2K) YoY +56.83% (+289.9K)	All Managers (Combined)	$9.3M	1.1% ($9.3M/$826.0M)	QoQ +27.07% (+$2.0M) YoY +119.45% (+$5.1M)
HUMANA INC(HUMcusip444859102)	33.3K	QoQ -0.72% (-243) YoY +21.65% (-5.9K)	All Managers (Combined)	$8.8M	1.1% ($8.8M/$826.0M)	QoQ +3.53% (-$301.4K) YoY -7.16% (-$680.5K)
Energy Transfer LP(ETcusip29273V100)	467.3K	QoQ +1.11% (-5.2K) YoY +4573.35% (+457.3K)	All Managers (Combined)	$8.7M	1.1% ($8.7M/$826.0M)	QoQ -4.04% (-$366.0K) YoY +5423.04% (+$8.5M)
AerCap Holdings N.V.(AERcusipN00985106)	84.3K	QoQ -1.04% (-894) YoY -17.76% (-18.2K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$826.0M)	QoQ +5.63% (-$459.6K) YoY -3.32% (-$295.9K)
MOSAIC CO(MOScusip61945C103)	309.2K	QoQ -0.48% (-1.5K) YoY -8.18% (-27.6K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$826.0M)	QoQ +9.35% (-$714.2K) YoY -23.60% (-$2.6M)
CF Industries Holdings, Inc.(CFcusip125269100)	104.7K	QoQ -1.68% (-1.8K) YoY -22.48% (-30.4K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$826.0M)	QoQ -9.94% (-$903.7K) YoY -27.20% (-$3.1M)