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CIK: 0001020317
Total reported value
$1.1B
$1.1B
359 檔
15.3%
According to the latest 13F quarterly dataset, Pekin Hardy Strauss, Inc. managed an equity portfolio of $1.1B at the end of Q2 2025, spanning 359 distinct U.S. exchange-listed positions.
In Q2 2025, Pekin Hardy Strauss, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 23 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 | 12.43% | +11.86% | NEW | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | -0.25% | -9.09% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 1.95% | -0.47% | -31.59% | |
| 4 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.58% | -0.24% | +4.54% | |
| 5 | MTBA | Simplify Mbs ETF | ETF-Other | 1.56% | -0.46% | +25.82% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.50% | -0.18% | +25.62% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.44% | -0.47% | +3.27% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.73% | -0.86% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 1.31% | -0.01% | -13.86% | |
| 10 | WCC | Wesco International Inc | Stock-Industrials | 1.28% | -0.02% | -0.23% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.26% | -0.07% | -8.18% | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.23% | -0.30% | +10.05% | |
| 13 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.22% | -0.35% | -2.18% | |
| 14 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.19% | -0.01% | +10.85% | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.19% | -0.08% | +5.74% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.16% | -0.16% | -0.15% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.11% | -0.36% | +22.82% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 1.11% | -0.16% | -13.63% | |
| 19 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.06% | -0.33% | -3.59% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.13% | -11.67% | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 1.00% | -0.21% | -1.46% | |
| 22 | HUM | Humana Inc | Stock-Healthcare | 0.96% | -0.08% | +3.74% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.96% | -0.17% | -0.30% | |
| 24 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.93% | -0.05% | +2.65% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.07% | -7.18% | |
| 26 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.91% | -0.15% | +6.75% | |
| 27 | SM | Sm Energy Co | Stock-Energy | 0.86% | -0.41% | +63.35% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.04% | -5.80% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.83% | -0.17% | +10.52% | |
| 30 | ✓ | Ituran Location And Control | Stock-Other | 0.79% | -0.10% | +7.69% | |
| 31 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.79% | -0.41% | +2.51% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.76% | -0.58% | +67.53% | |
| 33 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.74% | -0.21% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.26% | -1.43% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.71% | -0.09% | +30.76% | |
| 36 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.69% | -0.34% | +14.73% | |
| 37 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.69% | +0.06% | +12.97% | |
| 38 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.69% | +0.47% | +134.45% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.69% | -0.27% | +1.54% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | -0.06% | -0.23% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.03% | -0.86% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.03% | +9.50% | |
| 43 | CRL | Charles River Laboratories | Stock-Healthcare | 0.66% | +0.01% | +64.10% | |
| 44 | AR | Antero Resources CORP | Stock-Energy | 0.66% | -0.31% | -0.76% | |
| 45 | SU | Suncor Energy Inc | Stock-Energy | 0.65% | -0.09% | -2.99% | |
| 46 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.65% | +0.05% | +22.04% | |
| 47 | ALEX | Alexander & Baldwin Inc | Stock-Other | 0.62% | — | +2.83% | |
| 48 | DEA | Easterly Government Properti | Stock-Other | 0.59% | +0.04% | — | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | 0.58% | — | +70.18% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | -0.13% | -2.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | +0.7% | NEW | New buy |
| 2 | DEA | Easterly Government Properti | +0.6% | NEW | New buy |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +25.62% | Add |
| 4 | EWY | Ishares Msci South Korea ETF | +0.5% | +134.45% | Add |
| 5 | CEG | Constellation Energy | +0.3% | -1.46% | Trim |
| 6 | CCJ | Cameco CORP | +0.3% | -31.59% | Trim |
| 7 | EWZ | Ishares Msci Brazil ETF | +0.3% | +22.82% | Add |
| 8 | CDX | Simplify High Yield ETF | +0.3% | NEW | New buy |
| 9 | MTBA | Simplify Mbs ETF | +0.2% | +25.82% | Add |
| 10 | INDA | Ishares Msci India ETF | +0.2% | +70.18% | Add |
| 11 | ETHA | Ishares Ethereum Trust ETF | +0.2% | +390.08% | Add |
| 12 | PPLT | Abrdn Physical Platinum Shrs | +0.2% | +117.77% | Add |
| 13 | CRL | Charles River Laboratories | +0.2% | +64.10% | Add |
| 14 | EWW | Ishares Msci Mexico ETF | +0.2% | +51.01% | Add |
| 15 | FXY | Invesco Currencyshares Japan | +0.2% | +95.53% | Add |
| 16 | GBFH | Gbank Financial Holdings Inc | +0.2% | NEW | New buy |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +30.76% | Add |
| 18 | SKE | Skeena Resources LTD | +0.2% | +195.53% | Add |
| 19 | CTA | Simplify Managed Futures St | +0.2% | NEW | New buy |
| 20 | BLDR | Builders Firstsource Inc | +0.2% | NEW | New buy |
| 21 | PPTA | Perpetua Resources CORP | +0.2% | NEW | New buy |
| 22 | SM | Sm Energy Co | +0.2% | +63.35% | Add |
| 23 | NVDA | Nvidia CORP | +0.2% | +61.97% | Add |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | +0.2% | NEW | New buy |
| 25 | LYB | LyondellBasell Industries N.V. | +0.2% | +67.53% | Add |
| 26 | GXO | Gxo Logistics Inc | +0.2% | +2.65% | Add |
| 27 | TEI | Templeton Emrg Mkts Inc | +0.2% | +1799.89% | Add |
| 28 | PFIX | Simplify Interest Rate Hedge | +0.2% | NEW | New buy |
| 29 | AER | AerCap Holdings N.V. | +0.2% | +5.74% | Add |
| 30 | WCC | Wesco International Inc | +0.1% | -0.23% | Trim |
| 31 | PHYS | Sprott Physical Gold Trust | +0.1% | +1.99% | Add |
| 32 | GDX | Vaneck Gold Miners ETF | +0.1% | +3.27% | Add |
| 33 | CZR | Caesars Entertainment Inc | +0.1% | +14.73% | Add |
| 34 | PSLV | Sprott Physical Silver Trust | +0.1% | +10.05% | Add |
| 35 | MOS | Mosaic Co/the | +0.1% | -13.63% | Trim |
| 36 | CEF | Sprott Physical Gold And Sil | +0.1% | +4.54% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -86.54% | Trim |
| 38 | FXI | Ishares China Large-cap ETF | -0.2% | EXIT | Sold out |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -67.64% | Trim |
| 40 | CIBEUR | Bancolombia S.a.-spons Adr | -0.2% | EXIT | Sold out |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -0.86% | Trim |
| 42 | AAPL | Apple Inc | -0.3% | -8.18% | Trim |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -78.15% | Trim |
| 44 | MRK | Merck & Co. Inc. | -0.3% | -54.95% | Trim |
| 45 | SONY | Sony Group CORP - Sp Adr | -0.6% | -61.65% | Trim |
| 46 | MP | Mp Materials CORP | -0.6% | EXIT | Sold out |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -9.09% | Trim |
| 48 | KWEB | Kranesh Csi China Internet | -0.8% | EXIT | Sold out |
| 49 | EL | Estee Lauder Companies-cl A | -0.9% | EXIT | Sold out |
| 50 | BABA | Alibaba Group Holding-sp Adr | -1.2% | EXIT | Sold out |
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 Q2 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, CCJ) accounted for 15.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
LULU
市值: $6.5M
Top Position Liquidated / Trimmed
BABA
前期市值: $10.1M
During Q2 2025, Pekin Hardy Strauss, Inc.'s top holdings by market value included PHYS (12.4%)、BRK-B (2.3%)、CCJ (1.9%). The largest single position, PHYS, represented 12.4% of total portfolio value.
In Q2 2025, Pekin Hardy Strauss, Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 6 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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