Pekin Hardy Strauss, Inc. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$826.5M
Holdings
359
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNVFRANCO NEV CORP | 12,498 | $2.0M | 0.24% | |
| 102 | USCIUNITED STS COMMODITY INDEX F | 27,057 | $2.0M | 0.24% | |
| 103 | FXYINVESCO CURRENCYSHARES JAPAN | 31,644 | $1.9M | 0.24% | |
| 104 | LNGCHENIERE ENERGY INC | 8,375 | $1.9M | 0.23% | |
| 105 | EWYISHARES INC | 35,867 | $1.9M | 0.23% | |
| 106 | FXIISHARES TR | 54,020 | $1.9M | 0.23% | |
| 107 | RRCRANGE RES CORP | 48,364 | $1.9M | 0.23% | |
| 108 | MPLXMPLX LP | 35,565 | $1.9M | 0.23% | |
| 109 | TPBTURNING PT BRANDS INC | 31,690 | $1.9M | 0.23% | |
| 110 | TECK/BTECK RESOURCES LTD | 51,490 | $1.9M | 0.23% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 30,422 | $1.9M | 0.22% | |
| 112 | VTIVANGUARD INDEX FDS | 6,576 | $1.8M | 0.22% | |
| 113 | SLVISHARES SILVER TR | 58,265 | $1.8M | 0.22% | |
| 114 | VVISA INC | 5,062 | $1.8M | 0.21% | |
| 115 | KOCOCA COLA CO | 24,706 | $1.8M | 0.21% | |
| 116 | SILGLOBAL X FDS | 43,999 | $1.7M | 0.21% | |
| 117 | FCXFREEPORT-MCMORAN INC | 45,668 | $1.7M | 0.21% | |
| 118 | CNCCENTENE CORP DEL | 27,688 | $1.7M | 0.20% | |
| 119 | SLRCSLR INVESTMENT CORP | 98,535 | $1.7M | 0.20% | |
| 120 | VWOVANGUARD INTL EQUITY INDEX F | 36,553 | $1.7M | 0.20% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 3,103 | $1.6M | 0.20% | |
| 122 | OXYOCCIDENTAL PETE CORP | 32,647 | $1.6M | 0.19% | |
| 123 | XMESPDR SER TR | 28,630 | $1.6M | 0.19% | |
| 124 | SMFGSUMITOMO MITSUI FINL GROUP I | 102,350 | $1.6M | 0.19% | |
| 125 | NEMNEWMONT CORP | 32,019 | $1.5M | 0.19% | |
| 126 | ARLPALLIANCE RESOURCE PARTNERS L | 56,205 | $1.5M | 0.19% | |
| 127 | HNRGHALLADOR ENERGY COMPANY | 122,950 | $1.5M | 0.18% | |
| 128 | BKBANK NEW YORK MELLON CORP | 17,766 | $1.5M | 0.18% | |
| 129 | AONAON PLC | 3,711 | $1.5M | 0.18% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 32,113 | $1.5M | 0.18% | |
| 131 | CTRACOTERRA ENERGY INC | 48,920 | $1.4M | 0.17% | |
| 132 | METAMETA PLATFORMS INC | 2,439 | $1.4M | 0.17% | |
| 133 | VTIPVANGUARD MALVERN FDS | 28,110 | $1.4M | 0.17% | |
| 134 | EMREMERSON ELEC CO | 12,689 | $1.4M | 0.17% | |
| 135 | URTHISHARES INC | 8,800 | $1.3M | 0.16% | |
| 136 | WMWASTE MGMT INC DEL | 5,762 | $1.3M | 0.16% | |
| 137 | CDECOEUR MNG INC | 218,849 | $1.3M | 0.16% | |
| 138 | ECECOPETROL S A | 120,073 | $1.3M | 0.15% | |
| 139 | SPYSPDR S&P 500 ETF TR | 2,233 | $1.2M | 0.15% | |
| 140 | AMANTERO MIDSTREAM CORP | 69,000 | $1.2M | 0.15% | |
| 141 | GDXJVANECK ETF TRUST | 21,335 | $1.2M | 0.15% | |
| 142 | SGDMSPROTT ETF TRUST | 31,548 | $1.2M | 0.14% | |
| 143 | NVDANVIDIA CORPORATION | 10,967 | $1.2M | 0.14% | |
| 144 | RTXRTX CORPORATION | 8,906 | $1.2M | 0.14% | |
| 145 | MQ8MAG SILVER CORP | 77,100 | $1.2M | 0.14% | |
| 146 | CBCHUBB LIMITED | 3,834 | $1.2M | 0.14% | |
| 147 | WBDWARNER BROS DISCOVERY INC | 106,397 | $1.1M | 0.14% | |
| 148 | BGBUNGE GLOBAL SA | 14,605 | $1.1M | 0.14% | |
| 149 | PPLTABRDN PLATINUM ETF TRUST | 12,169 | $1.1M | 0.13% | |
| 150 | GEGE AEROSPACE | 5,501 | $1.1M | 0.13% | |
| 151 | LVSLAS VEGAS SANDS CORP | 28,172 | $1.1M | 0.13% | |
| 152 | HDHOME DEPOT INC | 2,963 | $1.1M | 0.13% | |
| 153 | WPMWHEATON PRECIOUS METALS CORP | 13,986 | $1.1M | 0.13% | |
| 154 | HLHECLA MNG CO | 192,330 | $1.1M | 0.13% | |
| 155 | TDWTIDEWATER INC NEW | 24,794 | $1.0M | 0.13% | |
| 156 | APY1EURCHAMPIONX CORPORATION | 35,133 | $1.0M | 0.13% | |
| 157 | BITBBITWISE BITCOIN ETF TR | 22,405 | $1.0M | 0.12% | |
| 158 | VTVVANGUARD INDEX FDS | 5,790 | $1.0M | 0.12% | |
| 159 | GTXGARRETT MOTION INC | 119,450 | $999K | 0.12% | |
| 160 | EWHISHARES INC | 56,840 | $995K | 0.12% | |
| 161 | SMCSUMMIT MIDSTREAM CORPORATION | 29,175 | $988K | 0.12% | |
| 162 | PSAPUBLIC STORAGE OPER CO | 3,294 | $985K | 0.12% | |
| 163 | UNPUNION PAC CORP | 4,156 | $981K | 0.12% | |
| 164 | BCCCGLOBAL X FDS | 26,005 | $981K | 0.12% | |
| 165 | VCSHVANGUARD SCOTTSDALE FDS | 12,337 | $973K | 0.12% | |
| 166 | LBLANDBRIDGE COMPANY LLC | 13,200 | $949K | 0.11% | |
| 167 | ALSALLSTATE CORP | 4,573 | $946K | 0.11% | |
| 168 | CCNECNB FINL CORP PA | 41,874 | $931K | 0.11% | |
| 169 | NATHNATHANS FAMOUS INC NEW | 9,550 | $920K | 0.11% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 8,379 | $915K | 0.11% | |
| 171 | ENBENBRIDGE INC | 20,592 | $911K | 0.11% | |
| 172 | PGPROCTER AND GAMBLE CO | 5,215 | $888K | 0.11% | |
| 173 | SILJAMPLIFY ETF TR | 72,876 | $883K | 0.11% | |
| 174 | AXPAMERICAN EXPRESS CO | 3,272 | $880K | 0.11% | |
| 175 | ASAASA GOLD AND PRECIOUS MTLS L | 29,170 | $879K | 0.11% | |
| 176 | VALEVALE S A | 87,664 | $874K | 0.11% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 924 | $873K | 0.11% | |
| 178 | MOATVANECK ETF TRUST | 9,850 | $866K | 0.10% | |
| 179 | ILFISHARES TR | 36,380 | $856K | 0.10% | |
| 180 | LXULSB INDS INC | 128,870 | $849K | 0.10% | |
| 181 | NBISNEBIUS GROUP N.V. | 39,820 | $840K | 0.10% | |
| 182 | VUGVANGUARD INDEX FDS | 2,253 | $835K | 0.10% | |
| 183 | DBAINVESCO DB MULTI-SECTOR COMM | 31,145 | $820K | 0.10% | |
| 184 | SANBANCO SANTANDER S.A. | 118,100 | $791K | 0.10% | |
| 185 | NEENEXTERA ENERGY INC | 11,169 | $791K | 0.10% | |
| 186 | ELMDELECTROMED INC | 33,185 | $791K | 0.10% | |
| 187 | FDXFEDEX CORP | 3,186 | $776K | 0.09% | |
| 188 | VRPINVESCO EXCH TRADED FD TR II | 31,935 | $774K | 0.09% | |
| 189 | IGSBISHARES TR | 14,790 | $774K | 0.09% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 7,430 | $763K | 0.09% | |
| 191 | SPGSIMON PPTY GROUP INC NEW | 4,516 | $750K | 0.09% | |
| 192 | NKENIKE INC | 11,816 | $750K | 0.09% | |
| 193 | SLBSCHLUMBERGER LTD | 17,803 | $744K | 0.09% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 2,978 | $740K | 0.09% | |
| 195 | INMBINMUNE BIO INC | 94,300 | $736K | 0.09% | |
| 196 | XYZ 0.25 11/01/27BLOCK INC | 825,000 | $726K | 0.09% | |
| 197 | COPCONOCOPHILLIPS | 6,871 | $721K | 0.09% | |
| 198 | VLOVALERO ENERGY CORP | 5,460 | $721K | 0.09% | |
| 199 | NXENEXGEN ENERGY LTD | 160,200 | $719K | 0.09% | |
| 200 | VBRVANGUARD INDEX FDS | 3,806 | $709K | 0.09% |