Pekin Hardy Strauss, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 4,261,570 | +4,261,570 | 0 | 126,227,703 | 12.68% | +126,227,703 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 457,967 | +457,967 | 0 | 16,802,797 | 1.69% | +16,802,797 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 949,716 | +949,716 | 0 | 14,910,541 | 1.50% | +14,910,541 |
| VANECK ETF TRUST | 242,664 | 240,782 | -1,882 | 12,633,088 | 18,395,746 | 1.85% | +5,762,658 |
| SCHLUMBERGER LTD(SLB) | 18,053 | 173,124 | +155,071 | 610,207 | 5,950,288 | 0.60% | +5,340,081 |
| TWO HBRS INVT CORP(TWO) | 0 | 539,526 | +539,526 | 0 | 5,325,122 | 0.53% | +5,325,122 |
| CONAGRA BRANDS INC(CAG) | 0 | 244,402 | +244,402 | 0 | 4,475,001 | 0.45% | +4,475,001 |
| NICE LTD(NICE) | 0 | 30,459 | +30,459 | 0 | 4,409,854 | 0.44% | +4,409,854 |
| AGNICO EAGLE MINES LTD(AEM) | 85,884 | 85,532 | -352 | 10,214,179 | 14,417,228 | 1.45% | +4,203,049 |
| ABRDN PLATINUM ETF TRUST | 26,500 | 50,449 | +23,949 | 3,256,055 | 7,208,153 | 0.72% | +3,952,098 |
| ISHARES ETHEREUM TR(ETHA) | 134,845 | 182,411 | +47,566 | 2,571,494 | 5,747,771 | 0.58% | +3,176,277 |
| ALPHABET INC(GOOG) | 45,848 | 44,493 | -1,355 | 8,079,793 | 10,816,291 | 1.09% | +2,736,498 |
| ALPHABET INC(GOOG) | 42,119 | 40,903 | -1,216 | 7,471,501 | 9,961,976 | 1.00% | +2,490,475 |
| PERPETUA RESOURCES CORP(PPTA) | 136,000 | 195,889 | +59,889 | 1,651,040 | 3,962,834 | 0.40% | +2,311,794 |
| ALAMOS GOLD INC NEW | 260,097 | 263,844 | +3,747 | 6,905,157 | 9,200,023 | 0.92% | +2,294,866 |
| APPLE INC(AAPL) | 53,911 | 52,343 | -1,568 | 11,060,955 | 13,328,201 | 1.34% | +2,267,246 |
| NVIDIA CORPORATION(NVDA) | 17,763 | 26,391 | +8,628 | 2,806,351 | 4,923,977 | 0.49% | +2,117,626 |
| VANECK ETF TRUST | 0 | 112,345 | +112,345 | 0 | 2,004,235 | 0.20% | +2,004,235 |
| ISHARES INC | 7,735 | 69,882 | +62,147 | 221,608 | 2,074,793 | 0.21% | +1,853,185 |
| LULULEMON ATHLETICA INC(LULU) | 27,472 | 46,712 | +19,240 | 6,526,798 | 8,311,466 | 0.84% | +1,784,668 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 214,811 | 226,958 | +12,147 | 13,148,581 | 14,752,270 | 1.48% | +1,603,689 |
| ISHARES INC | 338,435 | 366,515 | +28,080 | 9,763,841 | 11,361,956 | 1.14% | +1,598,115 |
| HECLA MNG CO(HL) | 246,330 | 240,070 | -6,260 | 1,475,517 | 2,904,847 | 0.29% | +1,429,330 |
| ISHARES INC | 18,740 | 39,205 | +20,465 | 1,075,676 | 2,494,222 | 0.25% | +1,418,546 |
| LISTED FDS TR | 25,050 | 73,035 | +47,985 | 702,394 | 2,054,475 | 0.21% | +1,352,081 |
| ITURAN LOCATION AND CONTROL | 178,369 | 230,308 | +51,939 | 6,908,219 | 8,226,599 | 0.83% | +1,318,380 |
| ABBVIE INC(ABBV) | 31,595 | 31,018 | -577 | 5,864,683 | 7,181,912 | 0.72% | +1,317,229 |
| VANECK MERK GOLD ETF(OUNZ) | 336,360 | 323,178 | -13,182 | 10,726,520 | 12,018,990 | 1.21% | +1,292,470 |
| VANECK ETF TRUST | 33,044 | 35,134 | +2,090 | 2,233,444 | 3,479,320 | 0.35% | +1,245,876 |
| ISHARES INC | 84,090 | 90,637 | +6,547 | 6,035,980 | 7,260,024 | 0.73% | +1,224,044 |
| JAPAN SMALLER CAPITALIZATION | 91,399 | 197,467 | +106,068 | 881,086 | 2,081,302 | 0.21% | +1,200,216 |
| AERCAP HOLDINGS NV(AER) | 89,096 | 95,573 | +6,477 | 10,424,232 | 11,564,333 | 1.16% | +1,140,101 |
| NEW GOLD INC CDA | 474,250 | 484,250 | +10,000 | 2,347,537 | 3,476,915 | 0.35% | +1,129,378 |
| GLOBAL X FDS | 43,663 | 44,673 | +1,010 | 2,101,937 | 3,199,927 | 0.32% | +1,097,990 |
| SIMPLIFY EXCHANGE TRADED FUN | 94,731 | 143,753 | +49,022 | 2,209,127 | 3,293,381 | 0.33% | +1,084,254 |
| CHEMOURS CO(CC) | 380,398 | 341,553 | -38,845 | 4,355,557 | 5,410,200 | 0.54% | +1,054,643 |
| SKEENA RES LTD NEW(SKE) | 138,900 | 176,923 | +38,023 | 2,205,213 | 3,259,438 | 0.33% | +1,054,225 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 214,889 | 264,658 | +49,769 | 6,100,699 | 7,152,382 | 0.72% | +1,051,683 |
| ISHARES INC | 13,445 | 49,365 | +35,920 | 349,301 | 1,399,004 | 0.14% | +1,049,703 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 25,650 | +25,650 | 0 | 1,032,669 | 0.10% | +1,032,669 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 2,349,540 | 3,365,000 | 0.34% | +1,015,460 |
| NEWMONT CORP(NEM) | 32,319 | 34,256 | +1,937 | 1,882,884 | 2,888,093 | 0.29% | +1,005,209 |
| WISDOMTREE TR(WT) | 0 | 33,718 | +33,718 | 0 | 969,224 | 0.10% | +969,224 |
| TEMPLETON EMERGING MKTS INCO | 251,260 | 397,060 | +145,800 | 1,507,560 | 2,461,772 | 0.25% | +954,212 |
| ISHARES GOLD TR(IAU) | 96,656 | 95,756 | -900 | 6,027,468 | 6,968,164 | 0.70% | +940,696 |
| UNITEDHEALTH GROUP INC(UNH) | 3,231 | 5,435 | +2,204 | 1,007,894 | 1,876,616 | 0.19% | +868,722 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,628 | +4,628 | 0 | 827,162 | 0.08% | +827,162 |
| ISHARES INC | 78,586 | 81,303 | +2,717 | 4,759,168 | 5,545,678 | 0.56% | +786,510 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 27,300 | +27,300 | 0 | 752,388 | 0.08% | +752,388 |
| ISHARES INC | 99,098 | 103,606 | +4,508 | 6,257,048 | 6,994,441 | 0.70% | +737,393 |
| BORR DRILLING LTD(BORR) | 0 | 273,250 | +273,250 | 0 | 735,042 | 0.07% | +735,042 |
| FRANCO NEV CORP(FNV) | 12,498 | 12,401 | -97 | 2,048,672 | 2,764,307 | 0.28% | +715,635 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 267,957 | 274,289 | +6,332 | 3,676,370 | 4,372,167 | 0.44% | +695,797 |
| EASTERLY GOVT PPTYS INC(DEA) | 233,309 | 256,166 | +22,857 | 5,179,460 | 5,873,886 | 0.59% | +694,426 |
| MICROSOFT CORP(MSFT) | 18,212 | 18,816 | +604 | 9,059,074 | 9,745,491 | 0.98% | +686,417 |
| ISHARES TR | 512 | 1,495 | +983 | 317,609 | 1,000,721 | 0.10% | +683,112 |
| SPDR SERIES TRUST | 26,564 | 26,364 | -200 | 1,785,632 | 2,456,861 | 0.25% | +671,229 |
| AMPLIFY ETF TR | 73,209 | 75,529 | +2,320 | 1,083,495 | 1,743,967 | 0.18% | +660,472 |
| HUMANA INC(HUM) | 34,587 | 34,888 | +301 | 8,455,830 | 9,076,840 | 0.91% | +621,010 |
| DEVON ENERGY CORP NEW(DVN) | 230,529 | 226,542 | -3,987 | 7,333,141 | 7,942,576 | 0.80% | +609,435 |
| BANCO SANTANDER S.A.(SAN) | 241,250 | 249,110 | +7,860 | 2,002,375 | 2,610,673 | 0.26% | +608,298 |
| OSISKO DEVELOPMENT CORP | 157,500 | 278,500 | +121,000 | 337,050 | 944,115 | 0.09% | +607,065 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,755 | +1,755 | 0 | 567,076 | 0.06% | +567,076 |
| VANECK ETF TRUST | 314,448 | 333,273 | +18,825 | 7,971,257 | 8,501,794 | 0.85% | +530,537 |
| SPDR SERIES TRUST | 9,746 | 15,514 | +5,768 | 894,001 | 1,423,409 | 0.14% | +529,408 |
| ALTRIA GROUP INC(MO) | 50,140 | 52,509 | +2,369 | 2,939,735 | 3,468,759 | 0.35% | +529,024 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 7,210 | +7,210 | 0 | 521,283 | 0.05% | +521,283 |
| ROBINHOOD MKTS INC(HOOD) | 8,000 | 8,800 | +800 | 749,040 | 1,259,984 | 0.13% | +510,944 |
| SPROTT ETF TRUST | 31,301 | 31,051 | -250 | 1,416,057 | 1,925,162 | 0.19% | +509,105 |
| ISHARES SILVER TR(SLV) | 55,265 | 54,265 | -1,000 | 1,813,245 | 2,299,208 | 0.23% | +485,963 |
| GXO LOGISTICS INCORPORATED(GXO) | 167,058 | 162,944 | -4,114 | 8,135,725 | 8,618,108 | 0.87% | +482,383 |
| FREQUENCY ELECTRS INC | 25,450 | 31,025 | +5,575 | 577,969 | 1,052,058 | 0.11% | +474,089 |
| TURNING PT BRANDS INC(TPB) | 33,265 | 30,215 | -3,050 | 2,520,489 | 2,987,055 | 0.30% | +466,566 |
| PITNEY BOWES INC(PBI) | 0 | 40,587 | +40,587 | 0 | 463,092 | 0.05% | +463,092 |
| ISHARES TR | 0 | 11,000 | +11,000 | 0 | 452,540 | 0.05% | +452,540 |
| PONY AI INC(PONY) | 0 | 20,000 | +20,000 | 0 | 449,800 | 0.05% | +449,800 |
| LAS VEGAS SANDS CORP(LVS) | 29,922 | 32,369 | +2,447 | 1,301,906 | 1,741,129 | 0.17% | +439,223 |
| SM ENERGY CO(SM) | 305,006 | 319,401 | +14,395 | 7,536,698 | 7,975,443 | 0.80% | +438,745 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,106 | +1,106 | 0 | 433,154 | 0.04% | +433,154 |
| NOVAGOLD RES INC | 21,000 | 57,000 | +36,000 | 85,890 | 501,600 | 0.05% | +415,710 |
| NATIONAL PRESTO INDS INC(NPK) | 26,856 | 27,115 | +259 | 2,630,814 | 3,040,947 | 0.31% | +410,133 |
| ETFS GOLD TR(SGOL) | 81,185 | 80,585 | -600 | 2,560,575 | 2,966,334 | 0.30% | +405,759 |
| ANFIELD ENERGY INC | 0 | 39,750 | +39,750 | 0 | 401,872 | 0.04% | +401,872 |
| HSBC HLDGS PLC(HSBC) | 26,525 | 28,368 | +1,843 | 1,612,455 | 2,013,561 | 0.20% | +401,106 |
| ARDELYX INC | 463,430 | 402,230 | -61,200 | 1,816,646 | 2,216,287 | 0.22% | +399,641 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 7,625 | +7,625 | 0 | 395,966 | 0.04% | +395,966 |
| DIANA SHIPPING INC | 2,841,710 | 2,704,331 | -137,379 | 4,148,897 | 4,543,276 | 0.46% | +394,379 |
| JPMORGAN CHASE & CO.(JPM) | 9,615 | 10,080 | +465 | 2,787,449 | 3,179,567 | 0.32% | +392,118 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 35,000 | +35,000 | 0 | 386,400 | 0.04% | +386,400 |
| HALLADOR ENERGY COMPANY | 32,250 | 45,600 | +13,350 | 510,517 | 892,392 | 0.09% | +381,875 |
| KRANESHARES TRUST | 0 | 9,024 | +9,024 | 0 | 379,098 | 0.04% | +379,098 |
| NETAPP INC(NTAP) | 0 | 3,196 | +3,196 | 0 | 378,598 | 0.04% | +378,598 |
| KRANESHARES TRUST | 182,857 | 205,122 | +22,265 | 3,576,683 | 3,954,752 | 0.40% | +378,069 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 93,850 | 107,225 | +13,375 | 1,418,073 | 1,794,946 | 0.18% | +376,873 |
| BRITISH AMERN TOB PLC(BTI) | 82,957 | 80,973 | -1,984 | 3,926,355 | 4,298,047 | 0.43% | +371,692 |
| SIMPLIFY EXCHANGE TRADED FUN | 274,063 | 279,952 | +5,889 | 13,727,816 | 14,095,583 | 1.42% | +367,767 |
| VANGUARD INDEX FDS | 2,628 | 3,148 | +520 | 1,152,115 | 1,509,812 | 0.15% | +357,697 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 12,940 | +12,940 | 0 | 356,760 | 0.04% | +356,760 |
| CHURCHILL CAP CORP X | 0 | 27,650 | +27,650 | 0 | 355,579 | 0.04% | +355,579 |
| BLACKROCK INC(BLK) | 2,284 | 2,359 | +75 | 2,396,487 | 2,750,287 | 0.28% | +353,800 |