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
301	BXMTBLACKSTONE MTG TR INC	12,833	$256K	0.03%
302	IVVISHARES TR	456	$255K	0.03%
303	XBISPDR SER TR	3,155	$255K	0.03%
304	NMMNAVIOS MARITIME PARTNERS L P	6,425	$251K	0.03%
305	HOODROBINHOOD MKTS INC	6,000	$249K	0.03%
306	DFIVDIMENSIONAL ETF TRUST	6,270	$246K	0.03%
307	PHPARKER-HANNIFIN CORP	400	$243K	0.03%
308	SBSWSIBANYE STILLWATER LTD	52,825	$241K	0.03%
309	ALBALBEMARLE CORP	3,325	$239K	0.03%
310	XLVSELECT SECTOR SPDR TR	1,635	$238K	0.03%
311	BAC 7.25 PERP LBANK AMERICA CORP	193	$238K	0.03%
312	CLFCLEVELAND-CLIFFS INC NEW	28,600	$235K	0.03%
313	OIHVANECK ETF TRUST	900	$235K	0.03%
314	MLMMARTIN MARIETTA MATLS INC	490	$234K	0.03%
315	ARKFARK ETF TR	7,020	$233K	0.03%
316	EVREVERCORE INC	1,170	$233K	0.03%
317	INSWINTERNATIONAL SEAWAYS INC	7,000	$232K	0.03%
318	UTESETFIS SER TR I	3,600	$232K	0.03%
319	UBSIUNITED BANKSHARES INC WEST V	6,666	$231K	0.03%
320	EMEEMCOR GROUP INC	625	$231K	0.03%
321	PSTLPOSTAL REALTY TRUST INC	16,100	$229K	0.03%
322	HEIHEICO CORP NEW	850	$227K	0.03%
323	DSGRDISTRIBUTION SOLUTIONS GRP I	8,040	$225K	0.03%
324	NSCNORFOLK SOUTHN CORP	939	$222K	0.03%
325	CITCINTAS CORP	1,060	$217K	0.03%
326	JPXAEROVIRONMENT INC	1,800	$214K	0.03%
327	YUMYUM BRANDS INC	1,338	$210K	0.03%
328	NRANRG ENERGY INC	2,150	$205K	0.02%
329	RBLXROBLOX CORP	3,456	$201K	0.02%
330	ALCALCON AG	2,142	$201K	0.02%
331	ITUBITAU UNIBANCO HLDG S A	36,125	$198K	0.02%
332	XIFRXPLR INFRASTRUCTURE LP	20,475	$194K	0.02%
333	RCATRED CAT HLDGS INC	32,500	$191K	0.02%
334	PBFPBF ENERGY INC	10,000	$190K	0.02%
335	ACHRARCHER AVIATION INC	25,000	$177K	0.02%
336	BCSBARCLAYS PLC	11,000	$168K	0.02%
337	LBRTLIBERTY ENERGY INC	10,150	$160K	0.02%
338	VETVERMILION ENERGY INC	19,750	$159K	0.02%
339	BTUPEABODY ENERGY CORP	11,301	$153K	0.02%
340	PBTPERMIAN BASIN RTY TR	15,500	$153K	0.02%
341	GABGABELLI EQUITY TR INC	27,228	$150K	0.02%
342	JOFJAPAN SMALLER CAPITALIZATION	17,619	$147K	0.02%
343	ASPIASP ISOTOPES INC	28,450	$133K	0.02%
344	ODVOSISKO DEVELOPMENT CORP	77,500	$115K	0.01%
345	AVDLAVADEL PHARMACEUTICALS PLC	14,000	$109K	0.01%
346	XEMDXWESTERN ASSET EMERGING MKTS	10,997	$108K	0.01%
347	IOVAIOVANCE BIOTHERAPEUTICS INC	28,050	$93K	0.01%
348	FTREFORTREA HLDGS INC	12,000	$90K	0.01%
349	MSDMORGAN STANLEY EMKT DBT FD I	10,800	$86K	0.01%
350	MSOSADVISORSHARES TR	31,145	$81K	0.01%
351	GGBGERDAU SA	26,000	$73K	0.01%
352	TEITEMPLETON EMERGING MKTS INCO	13,225	$71K	0.01%
353	RIGTRANSOCEAN LTD	22,256	$70K	0.01%
354	DYAIDYADIC INTL INC DEL	47,020	$63K	0.01%
355	HIOWESTERN ASSET HIGH INCOME OP	14,873	$59K	0.01%
356	APLDAPPLIED DIGITAL CORP	10,350	$58K	0.01%
357	MRVIMARAVAI LIFESCIENCES HLDGS I	25,000	$55K	0.01%
358	NOKNOKIA CORP	10,002	$52K	0.01%
359	CLOVCLOVER HEALTH INVESTMENTS CO	10,500	$37K	0.00%

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