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| Happy Holidays!! thanks for using AUM13F!! |
| Pekin Hardy Strauss Inc
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| CRD # | 107310 |
| SEC # | 801-35684 |
| CIK # | 0001020317 |
| AUM | $1.1 B (2025-04-14) |
| Employees | 17 (47% Investors, 0% Brokers) |
| Phone | 312-554-7525 |
| Address | 227 West Monroe Street Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001020317 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sprott Physical Gold Trust | 109.3 | ||
| Cameco Corp | 17.1 | ||
| Sprott Physical Gold & Silver Trust | 13.9 | ||
| iShares Bitcoin Trust | 13.1 | ||
| Exxon Mobil Corp | 12.6 | ||
| Dollar General Corp | 11.5 | ||
| Wesco International Inc | 11.2 | ||
| Apple Inc | 11.1 | ||
| Sprott Physical Silver Trust | 10.8 | ||
| MERK Gold Trust | 10.7 | ||
| American Capital Agency Corp | 10.5 | ||
| Aercap Holdings NV | 10.4 | ||
| Agnico Eagle Mines Ltd | 10.2 | ||
| Mosaic Co | 9.7 | ||
| CF Industries Holdings Inc | 9.3 | ||
| Microsoft Corp | 9.1 | ||
| Constellation Energy Corp | 8.8 | ||
| Humana Inc | 8.5 | ||
| Energy Transfer Equity LP | 8.4 | ||
| GXO Logistics Inc | 8.1 | ||
| Alphabet Inc | 8.1 | ||
| SM Energy Co | 7.5 | ||
| Alphabet Inc | 7.5 | ||
| Devon Energy Corp/DE | 7.3 | ||
| Ituran Location & Control Ltd | 6.9 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Appleseed Discovery Fund LP | [2019-02-12] | 0.3 | 0.4 |
| HF | Appleseed Pioneer Fund LP | [2016-10-06] | 5.1 | 10.5 |
| RE | Pekin Singer Real Estate EREF LLC | 2015-03-30 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 374 | 114.0 |
| (b) Individuals (high net worth individuals) | 325 | 925.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 56.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 13.9 |
| (h) Charitable organizations | 4 | 9.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 24.7 |
| (n) Other | 0 | 0.0 |
| Total | 1,821 | 1,144.1 |
| By Discretionary | ||
| Discretionary | 1,821 | 1,144.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,821 | 1,144.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 1,142.3 | |
| Total | 1,821 | 1,144.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William Pekin | 3 | ||
| Joshua Strauss | 3 | ||
| Adam Strauss | 3 | ||
| Appleseed Pioneer GP LLC | 2 | ||
| Pekin Singer Strauss Asset Management Inc | 2 | ||
| Pekin Hardy Strauss Inc | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001020317] | |
| SC 13G | [0001020317] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Pekin Singer Strauss Asset Management /IL | Central Goldtrust | [2014-02-10] |
| Pekin Singer Strauss Asset Management /IL | Albany Molecular Research Inc | [2012-02-13] |
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|
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TX | 0.7 |
|
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|
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|
Diesslin Group Inc
✚
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