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 |
|---|---|---|---|---|---|
| 201 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,930 | $702K | 0.08% | |
| 202 | FCNCAFIRST CTZNS BANCSHARES INC N | 379 | $702K | 0.08% | |
| 203 | SOCSABLE OFFSHORE CORP | 27,490 | $697K | 0.08% | |
| 204 | FAXABRDN ASIA PACIFIC INCOME FU | 43,756 | $686K | 0.08% | |
| 205 | VSTVISTRA CORP | 5,800 | $681K | 0.08% | |
| 206 | BGCBGC GROUP INC | 73,250 | $671K | 0.08% | |
| 207 | TAT&T INC | 23,507 | $664K | 0.08% | |
| 208 | ITA*ISHARES TR | 4,297 | $657K | 0.08% | |
| 209 | NTRNUTRIEN LTD | 13,207 | $655K | 0.08% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 2,126 | $649K | 0.08% | |
| 211 | WF2WINTRUST FINL CORP | 5,750 | $646K | 0.08% | |
| 212 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 102,500 | $644K | 0.08% | |
| 213 | SFMSPROUTS FMRS MKT INC | 4,170 | $636K | 0.08% | |
| 214 | GUNRFLEXSHARES TR | 16,395 | $636K | 0.08% | |
| 215 | BIDUNBAIDU INC | 6,910 | $635K | 0.08% | |
| 216 | HONHONEYWELL INTL INC | 2,979 | $630K | 0.08% | |
| 217 | BABOEING CO | 3,671 | $626K | 0.08% | |
| 218 | BILSSPDR SER TR | 6,080 | $604K | 0.07% | |
| 219 | FEZSPDR INDEX SHS FDS | 11,095 | $603K | 0.07% | |
| 220 | JDJD.COM INC | 14,650 | $602K | 0.07% | |
| 221 | EDDMORGAN STANLEY EMERGING MKTS | 127,500 | $599K | 0.07% | |
| 222 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 87,975 | $599K | 0.07% | |
| 223 | GDGENERAL DYNAMICS CORP | 2,199 | $599K | 0.07% | |
| 224 | CFGCITIZENS FINL GROUP INC | 14,616 | $598K | 0.07% | |
| 225 | LIONLIONSGATE STUDIOS CORP | 80,000 | $597K | 0.07% | |
| 226 | WDCWESTERN DIGITAL CORP | 14,536 | $587K | 0.07% | |
| 227 | NLYANNALY CAPITAL MANAGEMENT IN | 28,899 | $586K | 0.07% | |
| 228 | VALVALARIS LTD | 14,800 | $581K | 0.07% | |
| 229 | CLPTCLEARPOINT NEURO INC | 48,825 | $580K | 0.07% | |
| 230 | CAAPCORPORACION AMER ARPTS S A | 31,265 | $572K | 0.07% | |
| 231 | SBUXSTARBUCKS CORP | 5,805 | $569K | 0.07% | |
| 232 | GILDGILEAD SCIENCES INC | 5,011 | $561K | 0.07% | |
| 233 | DHTDHT HOLDINGS INC | 53,500 | $561K | 0.07% | |
| 234 | RSIRUSH STREET INTERACTIVE INC | 52,240 | $560K | 0.07% | |
| 235 | QCOMQUALCOMM INC | 3,600 | $552K | 0.07% | |
| 236 | SNYSANOFI | 9,862 | $546K | 0.07% | |
| 237 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,935 | $546K | 0.07% | |
| 238 | WOWWIDEOPENWEST INC | 109,325 | $541K | 0.07% | |
| 239 | EXEEXPAND ENERGY CORPORATION | 4,842 | $539K | 0.07% | |
| 240 | WFC 7.5 PERP LWELLS FARGO CO NEW | 439 | $527K | 0.06% | |
| 241 | HCCWARRIOR MET COAL INC | 10,875 | $518K | 0.06% | |
| 242 | WTWWILLIS TOWERS WATSON PLC LTD | 1,509 | $509K | 0.06% | |
| 243 | PBIPITNEY BOWES INC | 54,550 | $493K | 0.06% | |
| 244 | VCITVANGUARD SCOTTSDALE FDS | 6,014 | $491K | 0.06% | |
| 245 | TKOTKO GROUP HOLDINGS INC | 3,210 | $490K | 0.06% | |
| 246 | RABROOKFIELD REAL ASSETS INCOM | 37,104 | $488K | 0.06% | |
| 247 | XLISELECT SECTOR SPDR TR | 3,716 | $487K | 0.06% | |
| 248 | GVALCAMBRIA ETF TR | 19,195 | $475K | 0.06% | |
| 249 | SKE.TOSKEENA RES LTD NEW | 47,000 | $473K | 0.06% | |
| 250 | VTRSVIATRIS INC | 53,654 | $467K | 0.06% | |
| 251 | AESIATLAS ENERGY SOLUTIONS INC | 25,750 | $459K | 0.06% | |
| 252 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 20,625 | $452K | 0.05% | |
| 253 | COPXGLOBAL X FDS | 11,470 | $448K | 0.05% | |
| 254 | PBRPETROLEO BRASILEIRO SA PETRO | 30,852 | $442K | 0.05% | |
| 255 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,536 | $420K | 0.05% | |
| 256 | GNKGENCO SHIPPING & TRADING LTD | 31,235 | $417K | 0.05% | |
| 257 | IEXIDEX CORP | 2,250 | $407K | 0.05% | |
| 258 | SPGIS&P GLOBAL INC | 797 | $404K | 0.05% | |
| 259 | DAVAENDAVA PLC | 20,655 | $402K | 0.05% | |
| 260 | XOPSPDR SER TR | 3,041 | $400K | 0.05% | |
| 261 | TIPISHARES TR | 3,596 | $399K | 0.05% | |
| 262 | SBLKSTAR BULK CARRIERS CORP. | 25,350 | $394K | 0.05% | |
| 263 | EWJISHARES INC | 5,595 | $383K | 0.05% | |
| 264 | TSLATESLA INC | 1,471 | $381K | 0.05% | |
| 265 | ETHAISHARES ETHEREUM TR | 27,515 | $380K | 0.05% | |
| 266 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 12,200 | $376K | 0.05% | |
| 267 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,316 | $376K | 0.05% | |
| 268 | PLTRPALANTIR TECHNOLOGIES INC | 4,430 | $373K | 0.05% | |
| 269 | CPNGCOUPANG INC | 16,900 | $370K | 0.04% | |
| 270 | LMTLOCKHEED MARTIN CORP | 825 | $368K | 0.04% | |
| 271 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,125 | $360K | 0.04% | |
| 272 | MLPXGLOBAL X FDS | 5,600 | $357K | 0.04% | |
| 273 | HRHEALTHCARE RLTY TR | 21,000 | $354K | 0.04% | |
| 274 | BITBLACKROCK MULTI SECTOR INC T | 24,265 | $351K | 0.04% | |
| 275 | BPBP PLC | 10,346 | $349K | 0.04% | |
| 276 | LINLINDE PLC | 749 | $348K | 0.04% | |
| 277 | N1UANEW ORIENTAL ED & TECHNOLOGY | 7,200 | $344K | 0.04% | |
| 278 | MFCMANULIFE FINL CORP | 10,624 | $330K | 0.04% | |
| 279 | DOUGDOUGLAS ELLIMAN INC | 190,500 | $327K | 0.04% | |
| 280 | FCGFIRST TR EXCHANGE-TRADED FD | 13,120 | $326K | 0.04% | |
| 281 | CVSCVS HEALTH CORP | 4,575 | $309K | 0.04% | |
| 282 | PKSTPEAKSTONE REALTY TRUST | 24,400 | $307K | 0.04% | |
| 283 | NOWSERVICENOW INC | 372 | $296K | 0.04% | |
| 284 | XLFSELECT SECTOR SPDR TR | 5,940 | $295K | 0.04% | |
| 285 | ITWILLINOIS TOOL WKS INC | 1,174 | $291K | 0.04% | |
| 286 | DHCDIVERSIFIED HEALTHCARE TR | 121,650 | $291K | 0.04% | |
| 287 | EQTEQT CORP | 5,360 | $286K | 0.03% | |
| 288 | USBUS BANCORP DEL | 6,674 | $281K | 0.03% | |
| 289 | PSFEPAYSAFE LIMITED | 17,500 | $274K | 0.03% | |
| 290 | BSMBLACK STONE MINERALS L P | 18,000 | $274K | 0.03% | |
| 291 | URNMSPROTT FDS TR | 8,255 | $267K | 0.03% | |
| 292 | CQPCHENIERE ENERGY PARTNERS LP | 4,000 | $264K | 0.03% | |
| 293 | SHELSHELL PLC | 3,613 | $264K | 0.03% | |
| 294 | IYEISHARES TR | 5,275 | $260K | 0.03% | |
| 295 | CATCATERPILLAR INC | 786 | $259K | 0.03% | |
| 296 | ORCLORACLE CORP | 1,846 | $258K | 0.03% | |
| 297 | PDDPDD HOLDINGS INC | 2,185 | $258K | 0.03% | |
| 298 | PFEPFIZER INC | 10,179 | $257K | 0.03% | |
| 299 | AZNASTRAZENECA PLC | 3,502 | $257K | 0.03% | |
| 300 | UNFIUNITED NAT FOODS INC | 9,400 | $257K | 0.03% |