Pekin Hardy Strauss, Inc. Portfolio Holdings

Pekin Hardy Strauss, Inc.

  • $785 Million
  • Q1 2025

Pekin Hardy Strauss, Inc. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $785 Million distributed in 360 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $102M, Berkshire Hathaway Inc Class B with a value of $24M, Exxon Mobil Corp with a value of $14M, Cameco Corp with a value of $13.9M, and Apple Inc. with a value of $13M.

Examining the 13F form we can see an increase of $40.2M in the current position value, from $744M to 785M.

Below you can find more details about Pekin Hardy Strauss, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $785 Million
Financial Services: $184 Million
ETFs: $129 Million
Energy: $105 Million
Basic Materials: $64.7 Million
Industrials: $62.8 Million
Consumer Defensive: $56.6 Million
Healthcare: $52.7 Million
Technology: $44.8 Million
Other: $85.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 12.96% of portfolio
4,226,558
Q1 2025 Added 0.71%
$619B
$24 Million 3.05% of portfolio
44,972
Q1 2025 Reduced 2.86%
$466B
$14 Million 1.78% of portfolio
117,625
Q1 2025 Reduced 5.71%
$33.6B
$13.9 Million 1.77% of portfolio
336,940
Q1 2025 Reduced 3.42%
$3.36T
$13 Million 1.66% of portfolio
58,716
Q1 2025 Reduced 5.51%
$0
$12.5 Million 1.6% of portfolio
440,872
Q1 2025 Reduced 1.73%
$0
$10.8 Million 1.38% of portfolio
234,990
Q1 2025 Added 1.1%
$1.17B
$10.4 Million 1.32% of portfolio
343,860
Q1 2025 Reduced 2.37%
$23.8B
$10.3 Million 1.31% of portfolio
117,051
Q1 2025 Added 19.9%
$311B
$10.1 Million 1.29% of portfolio
76,693
Q1 2025 Reduced 9.75%
$5.29B
$9.87 Million 1.26% of portfolio
1,030,123
Q1 2025 Added 5.55%
$10.8B
$9.44 Million 1.2% of portfolio
60,817
Q1 2025 Added 0.78%
$56.1B
$9.32 Million 1.19% of portfolio
86,012
Q1 2025 Added 1.33%
$0
$9.28 Million 1.18% of portfolio
800,116
Q1 2025 Added 5.71%
$33.1B
$8.82 Million 1.12% of portfolio
33,341
Q1 2025 Reduced 0.72%
$55.7B
$8.69 Million 1.11% of portfolio
467,335
Q1 2025 Added 1.12%
$12.5B
$8.35 Million 1.06% of portfolio
309,236
Q1 2025 Reduced 0.49%
$18.5B
$8.18 Million 1.04% of portfolio
104,683
Q1 2025 Reduced 1.69%
$22.1B
$7.8 Million 0.99% of portfolio
208,579
Q1 2025 Added 20.49%
$3.83T
$7.74 Million 0.99% of portfolio
20,619
Q1 2025 Reduced 10.85%
$1.18T
$7.64 Million 0.97% of portfolio
49,397
Q1 2025 Reduced 3.75%
$30B
$7.4 Million 0.94% of portfolio
291,599
Q1 2025 Reduced 5.02%
$0
$7.12 Million 0.91% of portfolio
275,556
Q1 2025 Added 103.4%
$21.7B
$7.17 Million 0.91% of portfolio
108,609
Q1 2025 Reduced 3.57%
$0
$7.03 Million 0.9% of portfolio
294,565
Q1 2025 Added 23.79%
$1.2T
$6.99 Million 0.89% of portfolio
44,710
Q1 2025 Reduced 11.3%
$9.96B
$6.78 Million 0.86% of portfolio
253,737
Q1 2025 Added 6.15%
$335B
$6.68 Million 0.85% of portfolio
31,868
Q1 2025 Reduced 2.74%
$5.9B
$6.36 Million 0.81% of portfolio
162,738
Q1 2025 Added 479.14%
$0
$6.2 Million 0.79% of portfolio
177,631
Q1 2025 Added 25.31%
$54.2B
$6.11 Million 0.78% of portfolio
157,875
Q1 2025 Reduced 10.62%
$10B
$6.12 Million 0.78% of portfolio
79,589
Q1 2025 Reduced 1.78%
$816M
$5.99 Million 0.76% of portfolio
165,625
Q1 2025 Reduced 26.94%
$10.2B
$5.88 Million 0.75% of portfolio
145,287
Q1 2025 Added 85.41%
$68.4B
$5.71 Million 0.73% of portfolio
167,218
Q1 2025 Reduced 3.02%
$265B
$5.75 Million 0.73% of portfolio
65,451
Q1 2025 Reduced 0.68%
$52.3B
$5.61 Million 0.72% of portfolio
95,193
Q1 2025 Added 0.21%
$108B
$5.59 Million 0.71% of portfolio
27,740
Q1 2025 Reduced 6.23%
$3.41B
$5.59 Million 0.71% of portfolio
186,715
Q1 2025 Added 8.22%
$251B
$5.2 Million 0.66% of portfolio
32,748
Q1 2025 Added 3.79%
$861M
$5.16 Million 0.66% of portfolio
32,643
Q1 2025 Added 9.63%
$1.35B
$5.16 Million 0.66% of portfolio
299,724
Q1 2025 Reduced 5.92%
$122B
$5.02 Million 0.64% of portfolio
55,844
Q1 2025 Reduced 20.9%
$301B
$4.84 Million 0.62% of portfolio
28,961
Q1 2025 Reduced 24.9%
$10.8B
$4.88 Million 0.62% of portfolio
200,036
Q1 2025 Reduced 15.02%
$19.2B
$4.85 Million 0.62% of portfolio
68,829
Q1 2025 Added 101.98%
$5.98B
$4.68 Million 0.6% of portfolio
187,293
Q1 2025 Added 8.84%
$2.35T
$4.64 Million 0.59% of portfolio
24,390
Q1 2025 Reduced 9.53%
$0
$4.54 Million 0.58% of portfolio
48,580
Q1 2025 Reduced 12.31%

Summary

  • Portfolio
  • No. of Stocks 360
  • Current Value $785 Million
  • Prior Value $744 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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