Pekin Hardy Strauss, Inc.

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    chicago, IL
  • CIK
    0001020317
  • Alternate names
    PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

360

$826.54 M
PHYS/U, BRK.B, XOM, CCO
13F-HR
Apr 30, 2025
000108514625002476

359

$788.32 M
PHYS/U, BRK.B, CCO, AAPL
13F-HR
Feb 3, 2025
000108514625000731

340

$784.28 M
PHYS/U, BRK.B, CCO, XOM
13F-HR
Nov 12, 2024
000108514624005560

323

$728.16 M
PHYS/U, BRK.B, CCO, XOM
13F-HR
Aug 9, 2024
000108514624003694

324

$731.75 M
PHYS/U, BRK.B, CCO, WCC
13F-HR
May 3, 2024
000108514624002196

304

$712.03 M
PHYS/U, SPY, NDQ, BRK.B
13F-HR
Feb 5, 2024
000108514624000716

313

$633.17 M
PHYS/U, BRK.B, CCO, XOM
13F-HR
Nov 8, 2023
000108514623004165

314

$912.95 M
SPY, NDQ, PHYS/U, BRK.B
13F-HR
Aug 8, 2023
000108514623003174

314

$748.95 M
PHYS/U, NDQ, SPY, BRK.B
13F-HR
May 8, 2023
000108514623002120

314

$726.88 M
SPY, PHYS/U, NDQ, BRK.B
13F-HR
Feb 13, 2023
000108514623001137

311

$626.97 M
PHYS/U, SPY, BRK.B, AAPL
13F-HR
Nov 9, 2022
000108514622003858

322

$708.95 M
PHYS/U, NDQ, SPY, IWM
13F-HR
Aug 5, 2022
000108514622002805

330

$804.25 M
SPY, PHYS/U, BRK.B, MOS
13F-HR
May 13, 2022
000108514622002043

334

$738.99 M
PHYS/U, AAPL, GOOGL, BRK.B
13F-HR
Feb 8, 2022
000108514622000613

335

$700.91 M
PHYS/U, GOOGL, AAPL, BRK.B
13F-HR
Nov 12, 2021
000108514621003158

325

$718.35 M
PHYS/U, GOOGL, AAPL, SKM
13F-HR
Aug 12, 2021
000108514621002391

300

$633.89 M
PHYS/U, SKM, GOOGL, BRK.B
13F-HR
May 13, 2021
000108514621001618

2

$2.91 M
STNG 3 05/15/22, MNDT 1.625 06/01/35 B
NEW HOLDINGS
Nov 2, 2021
000108514621002970

26

$34.34 M
IVOL, SABA, VRP, PFF
NEW HOLDINGS
Feb 12, 2021
000108514621000728

246

$538.50 M
PHYS/U, SPY, AAPL, GOOGL
13F-HR
Feb 11, 2021
000108514621000606

24

$34.88 M
SABA, VRP, HIO, VTIP
NEW HOLDINGS
Nov 2, 2021
000108514621002969

1

$59.92 M
PHYS/U
NEW HOLDINGS
Nov 24, 2020
000108514620003077

215

$394.17 M
SKM, BRK.B, GOOGL, AAPL
13F-HR
Nov 12, 2020
000108514620002883

23

$26.67 M
SABA, VRP, PFF, STNG 3 05/15/22
NEW HOLDINGS
Nov 2, 2021
000108514621002968

187

$426.48 M
PHYS/U, GOOGL, SKM, ARDX
13F-HR
Aug 10, 2020
000108514620002075

18

$21.43 M
SABA, VRP, PFF, WFC 7.5 PERP L
NEW HOLDINGS
Nov 2, 2021
000108514621002967

176

$423.36 M
SPY, PHYS/U, CHL, ARDX
13F-HR
May 11, 2020
000108514620001398

18

$26.90 M
SABA, VRP, PFF, WFC 7.5 PERP L
NEW HOLDINGS
Nov 2, 2021
000108514621002966

211

$581.98 M
SPY, PHYS/U, JLL, SAVE
13F-HR
Feb 12, 2020
000108514620000609

16

$27.50 M
SABA, VRP, WFC 7.5 PERP L, PFF
NEW HOLDINGS
Nov 2, 2021
000108514621002965

196

$486.74 M
PHYS/U, CRTO, WB, ERJ
13F-HR
Nov 12, 2019
000108514619002836

15

$26.55 M
SABA, VRP, WFC 7.5 PERP L, PFF
NEW HOLDINGS
Nov 2, 2021
000108514621002964

190

$478.73 M
PHYS/U, SINA, CRTO, ERJ
13F-HR
Aug 12, 2019
000108514619002201

16

$31.36 M
SABA, HIO, VRP, PFF
NEW HOLDINGS
Nov 2, 2021
000108514621002963

190

$1.24 B
SPY, PHYS/U, SINA, ERJ
13F-HR
May 14, 2019
000108514619001529

16

$30.85 M
SABA, HIO, VRP, PFF
NEW HOLDINGS
Nov 2, 2021
000108514621002962

180

$544.25 M
SPY, PHYS/U, SINA, SKM
13F-HR
Feb 12, 2019
000108514619000516

17

$37.83 M
SABA, VRP, PFF, HIO
NEW HOLDINGS
Nov 2, 2021
000108514621002961

183

$540.70 M
SPY, PHYS/U, SKM, SINA
13F-HR
Nov 2, 2018
000108514618002479

15

$37.87 M
SABA, VRP, PFF, HIO
NEW HOLDINGS
Nov 2, 2021
000108514621002960

181

$488.48 M
PHYS/U, SKM, OAK, JLL
13F-HR
Aug 3, 2018
000108514618001835

4

$6.63 M
9000003D, 9000005D, BAC 7.25 PERP L, WFC 7.5 PERP L
NEW HOLDINGS
Nov 2, 2021
000108514621002959

183

$543.35 M
PHYS/U, SKM, JLL, OAK
13F-HR
May 1, 2018
000108514618001188

2

$2.14 M
BAC 7.25 PERP L, WFC 7.5 PERP L
NEW HOLDINGS
Nov 2, 2021
000108514621002958

189

$545.77 M
PHYS/U, SAVE, SKM, JLL
13F-HR
Feb 2, 2018
000108514618000301

2

$1.53 M
WFC 7.5 PERP L, BAC 7.25 PERP L
NEW HOLDINGS
Nov 2, 2021
000108514621002957

188

$533.43 M
PHYS/U, SPY, SKM, HERBALIFE NUTRITION LTD
13F-HR
Nov 3, 2017
000108514617002206

187

$634.56 M
SPY, PHYS/U, UNFI, HERBALIFE NUTRITION LTD
13F-HR
Aug 2, 2017
000108514617001616

179

$510.94 M
PHYS/U, SPY, HERBALIFE NUTRITION LTD, UNFI
13F-HR
May 3, 2017
000108514617001074

171

$1.12 B
SPY, PHYS/U, UNFI, HERBALIFE NUTRITION LTD
RESTATEMENT
Mar 24, 2017
000108514617000876

164

$585.25 M
SPY, PHYS/U, UNFI, SKM
13F-HR
Oct 31, 2016
000108514616004592

163

$455.52 M
PHYS/U, UNFI, BAC, SKM
13F-HR
Aug 2, 2016
000108514616004125

161

$429.98 M
PHYS/U, UNFI, BAC, OAK
13F-HR
May 9, 2016
000108514616003614

168

$440.14 M
GTU, BAC, PHYS/U, DSW INC
13F-HR
Feb 9, 2016
000108514616002873

162

$437.93 M
GTU, BAC, PHYS/U, OAK
13F-HR
Nov 10, 2015
000108514615002208

166

$515.91 M
GTU, PHYS/U, MOS, TDC
13F-HR
Aug 11, 2015
000108514615001674

155

$537.14 M
GTU, PHYS/U, TDC, MOS
13F-HR
May 11, 2015
000108514615001111

250

$680.40 M
GTU, TEVA, W3U, MOS
13F-HR
Feb 13, 2015
000108514615000453

142

$589.02 M
GTU, TEVA, MOS, PHYS/U
NEW HOLDINGS
Dec 31, 2014
000108514614002419

141

$588.82 M
GTU, TEVA, MOS, PHYS/U
13F-HR
Nov 14, 2014
000108514614002309

142

$636.63 M
GTU, TEVA, MOS, W3U
NEW HOLDINGS
Dec 31, 2014
000108514614002418

137

$634.03 M
GTU, TEVA, MOS, W3U
13F-HR
Aug 8, 2014
000108514614001583

129

$614.37 M
GTU, TEVA, MOS, PHYS/U
NEW HOLDINGS
Dec 30, 2014
000108514614002417

126

$612.71 M
GTU, TEVA, MOS, PHYS/U
13F-HR
May 12, 2014
000108514614001046

127

$644.00 M
GTU, TEVA, MOS, W3U
NEW HOLDINGS
Dec 30, 2014
000108514614002416

123

$642.24 M
GTU, TEVA, MOS, W3U
13F-HR
Feb 11, 2014
000108514614000457

128

$631.24 M
GTU, W3U, SKM, PHYS/U
NEW HOLDINGS
Dec 29, 2014
000108514614002415

132

$588.80 M
PHYS/U, GTU, W3U, MSFT
NEW HOLDINGS
Dec 24, 2014
000108514614002414

133

$574.36 M
PHYS/U, GTU, W3U, SEE
NEW HOLDINGS
Dec 23, 2014
000108514614002411
Pekin Hardy Strauss, Inc. 13F Filings