Filed: 4/30/2025ACC: 0001085146-25-002476
📋 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 $826.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$826.54M
Total AUM (reported)
28.97M
Total Shares
Allocation by class
COM$348.78M42.2%
UNIT$102.07M12.3%
SHS$25.21M3.0%
CL B NEW$23.95M2.9%
TR UNIT$23.06M2.8%
SPONSORED ADR$21.62M2.6%
SPONSORED ADS$16.72M2.0%
Portfolio Concentration
Top 3$139.63M16.9%
4–10$81.82M9.9%
11–25$129.30M15.6%
Rest$475.79M57.6%
Top 3 weight
16.9%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 28.97M
Sole
Full voting authority
3.83M
shares
% of voting shares13.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.14M
shares
% of voting shares86.8%
Investment Discretion (by position count)
Sole359
Shared0
Other0
Dominant voting typeNone · 86.8% of voting shares
Institutional Holdings359
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares4.23M
TypeSH
Market value$101.69M
12.30%
Sole
200K
Shared
0.00
None
4.03M
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.97K
TypeSH
Market value$23.95M
2.90%
Sole
0.00
Shared
0.00
None
44.97K
EXXON MOBIL CORP
SOLEShares117.63K
TypeSH
Market value$13.99M
1.69%
Sole
0.00
Shared
0.00
None
117.63K
CAMECO CORP
SOLEShares336.94K
TypeSH
Market value$13.87M
1.68%
Sole
20K
Shared
0.00
None
316.94K
APPLE INC
SOLEShares58.72K
TypeSH
Market value$13.04M
1.58%
Sole
0.00
Shared
0.00
None
58.72K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares440.87K
TypeSH
Market value$12.53M
1.52%
Sole
0.00
Shared
0.00
None
440.87K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares217.82K
TypeSH
Market value$10.92M
1.32%
Sole
14.50K
Shared
0.00
None
203.32K
VANECK ETF TRUST
SOLEShares234.99K
TypeSH
Market value$10.80M
1.31%
Sole
0.00
Shared
0.00
None
234.99K
VANECK MERK GOLD ETF
SOLEShares343.86K
TypeSH
Market value$10.36M
1.25%
Sole
50K
Shared
0.00
None
293.86K
DOLLAR GEN CORP NEW
SOLEShares117.05K
TypeSH
Market value$10.29M
1.25%
Sole
25K
Shared
0.00
None
92.05K
ALIBABA GROUP HLDG LTD
SOLEShares76.69K
TypeSH
Market value$10.14M
1.23%
Sole
16K
Shared
0.00
None
60.69K
AGNC INVT CORP
SOLEShares1.03M
TypeSH
Market value$9.87M
1.19%
Sole
110K
Shared
0.00
None
920.12K
WESCO INTL INC
SOLEShares60.82K
TypeSH
Market value$9.44M
1.14%
Sole
8K
Shared
0.00
None
52.82K
AGNICO EAGLE MINES LTD
SOLEShares86.01K
TypeSH
Market value$9.32M
1.13%
Sole
0.00
Shared
0.00
None
86.01K
SPROTT PHYSICAL SILVER TR
SOLEShares800.12K
TypeSH
Market value$9.28M
1.12%
Sole
0.00
Shared
0.00
None
800.12K
HUMANA INC
SOLEShares33.34K
TypeSH
Market value$8.82M
1.07%
Sole
6K
Shared
0.00
None
27.34K
ENERGY TRANSFER L P
SOLEShares467.33K
TypeSH
Market value$8.69M
1.05%
Sole
0.00
Shared
0.00
None
467.33K
AERCAP HOLDINGS NV
SOLEShares84.26K
TypeSH
Market value$8.61M
1.04%
Sole
20K
Shared
0.00
None
64.26K
MOSAIC CO NEW
SOLEShares309.24K
TypeSH
Market value$8.35M
1.01%
Sole
75K
Shared
0.00
None
234.24K
CF INDS HLDGS INC
SOLEShares104.68K
TypeSH
Market value$8.18M
0.99%
Sole
22K
Shared
0.00
None
82.68K
ISHARES BITCOIN TRUST ETF
SOLEShares171K
TypeSH
Market value$8.00M
0.97%
Sole
25K
Shared
0.00
None
146K
DEVON ENERGY CORP NEW
SOLEShares208.58K
TypeSH
Market value$7.80M
0.94%
Sole
0.00
Shared
0.00
None
208.58K
MICROSOFT CORP
SOLEShares20.62K
TypeSH
Market value$7.74M
0.94%
Sole
0.00
Shared
0.00
None
20.62K
ALPHABET INC
SOLEShares49.40K
TypeSH
Market value$7.64M
0.92%
Sole
0.00
Shared
0.00
None
49.40K
SONY GROUP CORP
SOLEShares291.60K
TypeSH
Market value$7.40M
0.90%
Sole
35K
Shared
0.00
None
256.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 4.23M | SH | $101.69M 12.30% | 200K | 0.00 | 4.03M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.97K | SH | $23.95M 2.90% | 0.00 | 0.00 | 44.97K |
EXXON MOBIL CORPSOLE | COM | 117.63K | SH | $13.99M 1.69% | 0.00 | 0.00 | 117.63K |
CAMECO CORPSOLE | COM | 336.94K | SH | $13.87M 1.68% | 20K | 0.00 | 316.94K |
APPLE INCSOLE | COM | 58.72K | SH | $13.04M 1.58% | 0.00 | 0.00 | 58.72K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 440.87K | SH | $12.53M 1.52% | 0.00 | 0.00 | 440.87K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 217.82K | SH | $10.92M 1.32% | 14.50K | 0.00 | 203.32K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 234.99K | SH | $10.80M 1.31% | 0.00 | 0.00 | 234.99K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 343.86K | SH | $10.36M 1.25% | 50K | 0.00 | 293.86K |
DOLLAR GEN CORP NEWSOLE | COM | 117.05K | SH | $10.29M 1.25% | 25K | 0.00 | 92.05K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 76.69K | SH | $10.14M 1.23% | 16K | 0.00 | 60.69K |
AGNC INVT CORPSOLE | COM | 1.03M | SH | $9.87M 1.19% | 110K | 0.00 | 920.12K |
WESCO INTL INCSOLE | COM | 60.82K | SH | $9.44M 1.14% | 8K | 0.00 | 52.82K |
AGNICO EAGLE MINES LTDSOLE | COM | 86.01K | SH | $9.32M 1.13% | 0.00 | 0.00 | 86.01K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 800.12K | SH | $9.28M 1.12% | 0.00 | 0.00 | 800.12K |
HUMANA INCSOLE | COM | 33.34K | SH | $8.82M 1.07% | 6K | 0.00 | 27.34K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 467.33K | SH | $8.69M 1.05% | 0.00 | 0.00 | 467.33K |
AERCAP HOLDINGS NVSOLE | SHS | 84.26K | SH | $8.61M 1.04% | 20K | 0.00 | 64.26K |
MOSAIC CO NEWSOLE | COM | 309.24K | SH | $8.35M 1.01% | 75K | 0.00 | 234.24K |
CF INDS HLDGS INCSOLE | COM | 104.68K | SH | $8.18M 0.99% | 22K | 0.00 | 82.68K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 171K | SH | $8.00M 0.97% | 25K | 0.00 | 146K |
DEVON ENERGY CORP NEWSOLE | COM | 208.58K | SH | $7.80M 0.94% | 0.00 | 0.00 | 208.58K |
MICROSOFT CORPSOLE | COM | 20.62K | SH | $7.74M 0.94% | 0.00 | 0.00 | 20.62K |
ALPHABET INCSOLE | CAP STK CL A | 49.40K | SH | $7.64M 0.92% | 0.00 | 0.00 | 49.40K |
SONY GROUP CORPSOLE | SPONSORED ADR | 291.60K | SH | $7.40M 0.90% | 35K | 0.00 | 256.60K |
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