Pekin Hardy Strauss, Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$879.5M
Holdings
359
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SILGLOBAL X FDS | 43,663 | $2.1M | 0.24% | |
| 102 | BXBLACKSTONE INC | 14,024 | $2.1M | 0.24% | |
| 103 | FNVFRANCO NEV CORP | 12,498 | $2.0M | 0.23% | |
| 104 | RRCRANGE RES CORP | 50,364 | $2.0M | 0.23% | |
| 105 | SANBANCO SANTANDER S.A. | 241,250 | $2.0M | 0.23% | |
| 106 | USCIUNITED STS COMMODITY INDEX F | 27,317 | $2.0M | 0.23% | |
| 107 | LNGCHENIERE ENERGY INC | 8,208 | $2.0M | 0.23% | |
| 108 | NRPNATURAL RESOURCE PARTNERS L | 19,975 | $1.9M | 0.22% | |
| 109 | NEMNEWMONT CORP | 32,319 | $1.9M | 0.21% | |
| 110 | TECK/BTECK RESOURCES LTD | 45,799 | $1.8M | 0.21% | |
| 111 | MPLXMPLX LP | 35,565 | $1.8M | 0.21% | |
| 112 | GBFHGBANK FINL HLDGS INC | 51,725 | $1.8M | 0.21% | |
| 113 | ARDXARDELYX INC | 463,430 | $1.8M | 0.21% | |
| 114 | SLVISHARES SILVER TR | 55,265 | $1.8M | 0.21% | |
| 115 | XMESPDR SERIES TRUST | 26,564 | $1.8M | 0.20% | |
| 116 | MRKMERCK & CO INC | 22,055 | $1.7M | 0.20% | |
| 117 | KOCOCA COLA CO | 24,661 | $1.7M | 0.20% | |
| 118 | CTASIMPLIFY EXCHANGE TRADED FUN | 63,795 | $1.7M | 0.19% | |
| 119 | BLDRBUILDERS FIRSTSOURCE INC | 14,601 | $1.7M | 0.19% | |
| 120 | VVISA INC | 4,790 | $1.7M | 0.19% | |
| 121 | EMREMERSON ELEC CO | 12,439 | $1.7M | 0.19% | |
| 122 | PPTAPERPETUA RESOURCES CORP | 136,000 | $1.7M | 0.19% | |
| 123 | FCXFREEPORT-MCMORAN INC | 37,668 | $1.6M | 0.19% | |
| 124 | SLRCSLR INVESTMENT CORP | 100,700 | $1.6M | 0.18% | |
| 125 | HBC2HSBC HLDGS PLC | 26,525 | $1.6M | 0.18% | |
| 126 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 113,500 | $1.6M | 0.18% | |
| 127 | TEITEMPLETON EMERGING MKTS INCO | 251,260 | $1.5M | 0.17% | |
| 128 | CNCCENTENE CORP DEL | 27,688 | $1.5M | 0.17% | |
| 129 | URTHISHARES INC | 8,800 | $1.5M | 0.17% | |
| 130 | SPYSPDR S&P 500 ETF TR | 2,412 | $1.5M | 0.17% | |
| 131 | HLHECLA MNG CO | 246,330 | $1.5M | 0.17% | |
| 132 | ARLPALLIANCE RESOURCE PARTNERS L | 56,205 | $1.5M | 0.17% | |
| 133 | OXYOCCIDENTAL PETE CORP | 34,531 | $1.4M | 0.16% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 30,962 | $1.4M | 0.16% | |
| 135 | NBISNEBIUS GROUP N.V. | 25,635 | $1.4M | 0.16% | |
| 136 | SMFGSUMITOMO MITSUI FINL GROUP I | 93,850 | $1.4M | 0.16% | |
| 137 | SGDMSPROTT ETF TRUST | 31,301 | $1.4M | 0.16% | |
| 138 | VTVVANGUARD INDEX FDS | 7,965 | $1.4M | 0.16% | |
| 139 | BKBANK NEW YORK MELLON CORP | 15,422 | $1.4M | 0.16% | |
| 140 | VTIPVANGUARD MALVERN FDS | 27,788 | $1.4M | 0.16% | |
| 141 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 26,185 | $1.4M | 0.16% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 31,405 | $1.4M | 0.15% | |
| 143 | GEGE AEROSPACE | 5,197 | $1.3M | 0.15% | |
| 144 | AONAON PLC | 3,711 | $1.3M | 0.15% | |
| 145 | RTXRTX CORPORATION | 8,921 | $1.3M | 0.15% | |
| 146 | LVSLAS VEGAS SANDS CORP | 29,922 | $1.3M | 0.15% | |
| 147 | APY1EURCHAMPIONX CORPORATION | 51,614 | $1.3M | 0.15% | |
| 148 | NXSTNEXSTAR MEDIA GROUP INC | 7,416 | $1.3M | 0.15% | |
| 149 | WMWASTE MGMT INC DEL | 5,472 | $1.3M | 0.14% | |
| 150 | AMANTERO MIDSTREAM CORP | 64,500 | $1.2M | 0.14% | |
| 151 | VSTVISTRA CORP | 6,165 | $1.2M | 0.14% | |
| 152 | BCCCGLOBAL X FDS | 27,215 | $1.2M | 0.13% | |
| 153 | NXENEXGEN ENERGY LTD | 169,200 | $1.2M | 0.13% | |
| 154 | BGBUNGE GLOBAL SA | 14,605 | $1.2M | 0.13% | |
| 155 | BITBBITWISE BITCOIN ETF TR | 19,705 | $1.2M | 0.13% | |
| 156 | VUGVANGUARD INDEX FDS | 2,628 | $1.2M | 0.13% | |
| 157 | FEZSPDR INDEX SHS FDS | 18,580 | $1.1M | 0.13% | |
| 158 | ECECOPETROL S A | 124,573 | $1.1M | 0.13% | |
| 159 | SILJAMPLIFY ETF TR | 73,209 | $1.1M | 0.12% | |
| 160 | GSMFERROGLOBE PLC | 294,900 | $1.1M | 0.12% | |
| 161 | CBCHUBB LIMITED | 3,735 | $1.1M | 0.12% | |
| 162 | EWTISHARES INC | 18,740 | $1.1M | 0.12% | |
| 163 | HDHOME DEPOT INC | 2,897 | $1.1M | 0.12% | |
| 164 | MOATVANECK ETF TRUST | 11,245 | $1.1M | 0.12% | |
| 165 | BITBLACKROCK MULTI SECTOR INC T | 70,365 | $1.0M | 0.12% | |
| 166 | METAMETA PLATFORMS INC | 1,379 | $1.0M | 0.12% | |
| 167 | AXPAMERICAN EXPRESS CO | 3,172 | $1.0M | 0.11% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 3,231 | $1.0M | 0.11% | |
| 169 | NATHNATHANS FAMOUS INC NEW | 9,100 | $1.0M | 0.11% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 7,030 | $997K | 0.11% | |
| 171 | WPMWHEATON PRECIOUS METALS CORP | 11,019 | $989K | 0.11% | |
| 172 | VCSHVANGUARD SCOTTSDALE FDS | 12,331 | $980K | 0.11% | |
| 173 | UNPUNION PAC CORP | 4,250 | $977K | 0.11% | |
| 174 | PSAPUBLIC STORAGE OPER CO | 3,294 | $966K | 0.11% | |
| 175 | G7AGRUPO AEROPORTUARIO DEL CENT | 9,005 | $950K | 0.11% | |
| 176 | BILSSPDR SERIES TRUST | 9,490 | $943K | 0.11% | |
| 177 | ILFISHARES TR | 35,712 | $936K | 0.11% | |
| 178 | VBRVANGUARD INDEX FDS | 4,761 | $928K | 0.11% | |
| 179 | ENBENBRIDGE INC | 20,338 | $920K | 0.10% | |
| 180 | FAXABRDN ASIA PACIFIC INCOME FU | 57,667 | $918K | 0.10% | |
| 181 | ALSALLSTATE CORP | 4,548 | $915K | 0.10% | |
| 182 | BILSPDR SERIES TRUST | 9,746 | $894K | 0.10% | |
| 183 | AEPAMERICAN ELEC PWR CO INC | 8,579 | $890K | 0.10% | |
| 184 | JOFJAPAN SMALLER CAPITALIZATION | 91,399 | $881K | 0.10% | |
| 185 | ASAASA GOLD AND PRECIOUS MTLS L | 27,770 | $876K | 0.10% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 879 | $870K | 0.10% | |
| 187 | NKENIKE INC | 12,151 | $863K | 0.10% | |
| 188 | BUDANHEUSER BUSCH INBEV SA/NV | 12,543 | $861K | 0.10% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 2,903 | $855K | 0.10% | |
| 190 | VALVALARIS LTD | 19,815 | $834K | 0.09% | |
| 191 | TDWTIDEWATER INC NEW | 18,069 | $833K | 0.09% | |
| 192 | PGPROCTER AND GAMBLE CO | 5,215 | $830K | 0.09% | |
| 193 | VALEVALE S A | 84,880 | $824K | 0.09% | |
| 194 | ITA*ISHARES TR | 4,297 | $810K | 0.09% | |
| 195 | CTRACOTERRA ENERGY INC | 31,878 | $809K | 0.09% | |
| 196 | EDDMORGAN STANLEY EMERGING MKTS | 156,408 | $800K | 0.09% | |
| 197 | DBAINVESCO DB MULTI-SECTOR COMM | 30,570 | $799K | 0.09% | |
| 198 | IGSBISHARES TR | 14,790 | $780K | 0.09% | |
| 199 | VRPINVESCO EXCH TRADED FD TR II | 31,935 | $780K | 0.09% | |
| 200 | NEENEXTERA ENERGY INC | 11,169 | $775K | 0.09% |