Filed: 2/4/2025ACC: 0001085146-25-000731
📋 What this filing means
PEKIN HARDY STRAUSS, INC. filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $788.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$788.32M
Total AUM (reported)
29.25M
Total Shares
Allocation by class
COM$358.09M45.4%
UNIT$84.84M10.8%
SHS$28.21M3.6%
CL B NEW$20.99M2.7%
TR UNIT$19.26M2.4%
SPONSORED ADR$16.74M2.1%
CL A$15.87M2.0%
Portfolio Concentration
Top 3$123.44M15.7%
4–10$79.62M10.1%
11–25$122.12M15.5%
Rest$463.15M58.8%
Top 3 weight
15.7%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 29.25M
Sole
Full voting authority
4.49M
shares
% of voting shares15.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.76M
shares
% of voting shares84.6%
Investment Discretion (by position count)
Sole359
Shared0
Other0
Dominant voting typeNone · 84.6% of voting shares
Institutional Holdings359
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares4.20M
TypeSH
Market value$84.52M
10.72%
Sole
250K
Shared
0.00
None
3.95M
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.30K
TypeSH
Market value$20.99M
2.66%
Sole
0.00
Shared
0.00
None
46.30K
CAMECO CORP
SOLEShares348.86K
TypeSH
Market value$17.93M
2.27%
Sole
15K
Shared
0.00
None
333.86K
APPLE INC
SOLEShares62.14K
TypeSH
Market value$15.56M
1.97%
Sole
0.00
Shared
0.00
None
62.14K
EXXON MOBIL CORP
SOLEShares124.75K
TypeSH
Market value$13.42M
1.70%
Sole
0.00
Shared
0.00
None
124.75K
WESCO INTL INC
SOLEShares60.34K
TypeSH
Market value$10.92M
1.39%
Sole
7K
Shared
0.00
None
53.34K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares448.64K
TypeSH
Market value$10.66M
1.35%
Sole
0.00
Shared
0.00
None
448.64K
MICROSOFT CORP
SOLEShares23.13K
TypeSH
Market value$9.75M
1.24%
Sole
0.00
Shared
0.00
None
23.13K
ALPHABET INC
SOLEShares51.32K
TypeSH
Market value$9.71M
1.23%
Sole
0.00
Shared
0.00
None
51.32K
ALPHABET INC
SOLEShares50.41K
TypeSH
Market value$9.60M
1.22%
Sole
0.00
Shared
0.00
None
50.41K
CF INDS HLDGS INC
SOLEShares106.48K
TypeSH
Market value$9.08M
1.15%
Sole
18K
Shared
0.00
None
88.48K
ENERGY TRANSFER L P
SOLEShares462.16K
TypeSH
Market value$9.05M
1.15%
Sole
0.00
Shared
0.00
None
462.16K
AGNC INVT CORP
SOLEShares975.91K
TypeSH
Market value$8.99M
1.14%
Sole
150K
Shared
0.00
None
825.91K
VANECK MERK GOLD ETF
SOLEShares352.23K
TypeSH
Market value$8.91M
1.13%
Sole
50K
Shared
0.00
None
302.23K
ISHARES BITCOIN TRUST ETF
SOLEShares161.97K
TypeSH
Market value$8.59M
1.09%
Sole
25K
Shared
0.00
None
136.97K
HUMANA INC
SOLEShares33.58K
TypeSH
Market value$8.52M
1.08%
Sole
6.50K
Shared
0.00
None
27.08K
LAUDER ESTEE COS INC
SOLEShares112.63K
TypeSH
Market value$8.44M
1.07%
Sole
30K
Shared
0.00
None
82.63K
AERCAP HOLDINGS NV
SOLEShares85.16K
TypeSH
Market value$8.15M
1.03%
Sole
20K
Shared
0.00
None
65.16K
VANECK ETF TRUST
SOLEShares232.44K
TypeSH
Market value$7.88M
1.00%
Sole
0.00
Shared
0.00
None
232.44K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares158.56K
TypeSH
Market value$7.88M
1.00%
Sole
0.00
Shared
0.00
None
158.56K
MOSAIC CO NEW
SOLEShares310.75K
TypeSH
Market value$7.64M
0.97%
Sole
85K
Shared
0.00
None
225.75K
DOLLAR GEN CORP NEW
SOLEShares97.62K
TypeSH
Market value$7.40M
0.94%
Sole
30K
Shared
0.00
None
67.62K
SPROTT PHYSICAL SILVER TR
SOLEShares756.88K
TypeSH
Market value$7.30M
0.93%
Sole
0.00
Shared
0.00
None
756.88K
ALIBABA GROUP HLDG LTD
SOLEShares84.97K
TypeSH
Market value$7.20M
0.91%
Sole
20K
Shared
0.00
None
64.97K
ITURAN LOCATION AND CONTROL
SOLEShares226.68K
TypeSH
Market value$7.06M
0.90%
Sole
52.50K
Shared
0.00
None
174.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 4.20M | SH | $84.52M 10.72% | 250K | 0.00 | 3.95M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.30K | SH | $20.99M 2.66% | 0.00 | 0.00 | 46.30K |
CAMECO CORPSOLE | COM | 348.86K | SH | $17.93M 2.27% | 15K | 0.00 | 333.86K |
APPLE INCSOLE | COM | 62.14K | SH | $15.56M 1.97% | 0.00 | 0.00 | 62.14K |
EXXON MOBIL CORPSOLE | COM | 124.75K | SH | $13.42M 1.70% | 0.00 | 0.00 | 124.75K |
WESCO INTL INCSOLE | COM | 60.34K | SH | $10.92M 1.39% | 7K | 0.00 | 53.34K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 448.64K | SH | $10.66M 1.35% | 0.00 | 0.00 | 448.64K |
MICROSOFT CORPSOLE | COM | 23.13K | SH | $9.75M 1.24% | 0.00 | 0.00 | 23.13K |
ALPHABET INCSOLE | CAP STK CL A | 51.32K | SH | $9.71M 1.23% | 0.00 | 0.00 | 51.32K |
ALPHABET INCSOLE | CAP STK CL C | 50.41K | SH | $9.60M 1.22% | 0.00 | 0.00 | 50.41K |
CF INDS HLDGS INCSOLE | COM | 106.48K | SH | $9.08M 1.15% | 18K | 0.00 | 88.48K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 462.16K | SH | $9.05M 1.15% | 0.00 | 0.00 | 462.16K |
AGNC INVT CORPSOLE | COM | 975.91K | SH | $8.99M 1.14% | 150K | 0.00 | 825.91K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 352.23K | SH | $8.91M 1.13% | 50K | 0.00 | 302.23K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 161.97K | SH | $8.59M 1.09% | 25K | 0.00 | 136.97K |
HUMANA INCSOLE | COM | 33.58K | SH | $8.52M 1.08% | 6.50K | 0.00 | 27.08K |
LAUDER ESTEE COS INCSOLE | CL A | 112.63K | SH | $8.44M 1.07% | 30K | 0.00 | 82.63K |
AERCAP HOLDINGS NVSOLE | SHS | 85.16K | SH | $8.15M 1.03% | 20K | 0.00 | 65.16K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 232.44K | SH | $7.88M 1.00% | 0.00 | 0.00 | 232.44K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 158.56K | SH | $7.88M 1.00% | 0.00 | 0.00 | 158.56K |
MOSAIC CO NEWSOLE | COM | 310.75K | SH | $7.64M 0.97% | 85K | 0.00 | 225.75K |
DOLLAR GEN CORP NEWSOLE | COM | 97.62K | SH | $7.40M 0.94% | 30K | 0.00 | 67.62K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 756.88K | SH | $7.30M 0.93% | 0.00 | 0.00 | 756.88K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 84.97K | SH | $7.20M 0.91% | 20K | 0.00 | 64.97K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 226.68K | SH | $7.06M 0.90% | 52.50K | 0.00 | 174.18K |
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