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CIK: 0001020317
Total reported value
$1.1B
$1.1B
359 檔
14.7%
At the close of Q1 2025, Pekin Hardy Strauss, Inc. disclosed equity holdings valued at approximately $1.1B, spread across 359 reported holdings.
In Q1 2025, Pekin Hardy Strauss, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 12.30% | +11.86% | NEW | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.90% | -0.25% | -2.86% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -0.73% | -5.71% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 1.68% | -0.47% | -3.42% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.07% | -5.51% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.52% | -0.24% | -1.73% | |
| 7 | MTBA | Simplify Mbs ETF | ETF-Other | 1.32% | -0.46% | +37.37% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.31% | -0.47% | +1.10% | |
| 9 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.25% | -0.35% | -2.37% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 1.25% | -0.01% | +19.90% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.23% | -0.03% | -9.75% | |
| 12 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.19% | -0.01% | +5.55% | |
| 13 | WCC | Wesco International Inc | Stock-Industrials | 1.14% | -0.02% | +0.78% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.13% | -0.16% | +1.33% | |
| 15 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.12% | -0.30% | +5.71% | |
| 16 | HUM | Humana Inc | Stock-Healthcare | 1.07% | -0.08% | -0.72% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.05% | -0.17% | +1.12% | |
| 18 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.04% | -0.08% | -1.05% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 1.01% | -0.16% | -0.49% | |
| 20 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.99% | -0.33% | -1.69% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.97% | -0.18% | +5.58% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.94% | -0.17% | +20.49% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.13% | -10.85% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.07% | -3.75% | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.90% | — | -5.02% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.87% | — | -3.57% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.86% | -0.36% | +103.40% | |
| 28 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.85% | -0.15% | +23.79% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.04% | -11.30% | |
| 30 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.82% | -0.41% | +6.15% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | -0.03% | -2.74% | |
| 32 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.77% | -0.05% | +479.14% | |
| 33 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.75% | -0.09% | +25.31% | |
| 34 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.74% | +0.06% | -1.78% | |
| 35 | SU | Suncor Energy Inc | Stock-Energy | 0.74% | -0.09% | -10.62% | |
| 36 | ✓ | Ituran Location And Control | Stock-Other | 0.72% | -0.10% | -26.94% | |
| 37 | AR | Antero Resources CORP | Stock-Energy | 0.71% | -0.31% | +85.41% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.26% | -0.68% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | -0.13% | -3.02% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | -0.27% | +0.21% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.68% | -0.21% | -6.23% | |
| 42 | SM | Sm Energy Co | Stock-Energy | 0.68% | -0.41% | +8.22% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | -0.06% | +3.79% | |
| 44 | ALEX | Alexander & Baldwin Inc | Stock-Other | 0.62% | — | -5.92% | |
| 45 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.62% | +0.05% | +9.63% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | -0.02% | -20.90% | |
| 47 | MP | Mp Materials CORP | Stock-Materials | 0.59% | — | -15.02% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.59% | -0.58% | +101.98% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.20% | -24.90% | |
| 50 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.57% | -0.34% | +8.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 4 | CCJ | Cameco CORP | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 7 | MTBA | Simplify Mbs ETF | — | NEW | New buy |
| 8 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 9 | OUNZ | Vaneck Merk Gold ETF | — | NEW | New buy |
| 10 | DG | Dollar General CORP | — | NEW | New buy |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 12 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 13 | WCC | Wesco International Inc | — | NEW | New buy |
| 14 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 15 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 16 | HUM | Humana Inc | — | NEW | New buy |
| 17 | ET | Energy Transfer LP | — | NEW | New buy |
| 18 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 19 | MOS | Mosaic Co/the | — | NEW | New buy |
| 20 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 21 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 22 | DVN | Devon Energy CORP | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 26 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 27 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 28 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 31 | ABBV | Abbvie Inc | — | NEW | New buy |
| 32 | GXO | Gxo Logistics Inc | — | NEW | New buy |
| 33 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 34 | SWK | Stanley Black & Decker Inc | — | NEW | New buy |
| 35 | SU | Suncor Energy Inc | — | NEW | New buy |
| 36 | ✓ | Ituran Location And Control | — | NEW | New buy |
| 37 | AR | Antero Resources CORP | — | NEW | New buy |
| 38 | WMT | Walmart Inc | — | NEW | New buy |
| 39 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 40 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 41 | CEG | Constellation Energy | — | NEW | New buy |
| 42 | SM | Sm Energy Co | — | NEW | New buy |
| 43 | PM | Philip Morris International | — | NEW | New buy |
| 44 | ALEX | Alexander & Baldwin Inc | — | NEW | New buy |
| 45 | WLFC | Willis Lease Finance CORP | — | NEW | New buy |
| 46 | MDT | Medtronic plc | — | NEW | New buy |
| 47 | MP | Mp Materials CORP | — | NEW | New buy |
| 48 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Pekin Hardy Strauss, Inc. reported a total U.S. public equity portfolio value of $1.1B across 359 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, BRK-B, XOM) accounted for 14.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
PHYS
市值: $101.7M
During Q1 2025, Pekin Hardy Strauss, Inc.'s top holdings by market value included PHYS (12.3%)、BRK-B (2.9%)、XOM (1.7%). The largest single position, PHYS, represented 12.3% of total portfolio value.
In Q1 2025, Pekin Hardy Strauss, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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