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 |
|---|---|---|---|---|---|
| 201 | SOCSABLE OFFSHORE CORP | 34,240 | $752K | 0.09% | |
| 202 | HOODROBINHOOD MKTS INC | 8,000 | $749K | 0.09% | |
| 203 | VLOVALERO ENERGY CORP | 5,460 | $733K | 0.08% | |
| 204 | RABROOKFIELD REAL ASSETS INCOM | 54,814 | $732K | 0.08% | |
| 205 | FDXFEDEX CORP | 3,224 | $732K | 0.08% | |
| 206 | SPGSIMON PPTY GROUP INC NEW | 4,490 | $721K | 0.08% | |
| 207 | LBLANDBRIDGE COMPANY LLC | 10,500 | $709K | 0.08% | |
| 208 | JAPNLISTED FDS TR | 25,050 | $702K | 0.08% | |
| 209 | XYZ 0.25 11/01/27BLOCK INC | 785,000 | $700K | 0.08% | |
| 210 | VETVERMILION ENERGY INC | 95,875 | $698K | 0.08% | |
| 211 | HONHONEYWELL INTL INC | 2,979 | $693K | 0.08% | |
| 212 | CPNGCOUPANG INC | 22,900 | $686K | 0.08% | |
| 213 | NTRNUTRIEN LTD | 11,691 | $679K | 0.08% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 2,126 | $655K | 0.07% | |
| 215 | JPXAEROVIRONMENT INC | 2,275 | $648K | 0.07% | |
| 216 | CFGCITIZENS FINL GROUP INC | 14,366 | $642K | 0.07% | |
| 217 | GDGENERAL DYNAMICS CORP | 2,199 | $641K | 0.07% | |
| 218 | SFMSPROUTS FMRS MKT INC | 3,870 | $637K | 0.07% | |
| 219 | GUNRFLEXSHARES TR | 15,820 | $634K | 0.07% | |
| 220 | FXFINVESCO CURRENCYSHARES SWISS | 5,590 | $624K | 0.07% | |
| 221 | COPCONOCOPHILLIPS | 6,871 | $616K | 0.07% | |
| 222 | SLBSCHLUMBERGER LTD | 18,053 | $610K | 0.07% | |
| 223 | CLPTCLEARPOINT NEURO INC | 50,575 | $603K | 0.07% | |
| 224 | QCOMQUALCOMM INC | 3,750 | $597K | 0.07% | |
| 225 | EXEEXPAND ENERGY CORPORATION | 5,111 | $597K | 0.07% | |
| 226 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,935 | $596K | 0.07% | |
| 227 | DOUGDOUGLAS ELLIMAN INC | 255,500 | $592K | 0.07% | |
| 228 | NLYANNALY CAPITAL MANAGEMENT IN | 31,274 | $588K | 0.07% | |
| 229 | WF2WINTRUST FINL CORP | 4,750 | $588K | 0.07% | |
| 230 | TAT&T INC | 20,043 | $580K | 0.07% | |
| 231 | FEIMFREQUENCY ELECTRS INC | 25,450 | $577K | 0.07% | |
| 232 | CCNECNB FINL CORP PA | 24,620 | $562K | 0.06% | |
| 233 | CAAPCORPORACION AMER ARPTS S A | 27,265 | $552K | 0.06% | |
| 234 | XLISELECT SECTOR SPDR TR | 3,716 | $548K | 0.06% | |
| 235 | TSLATESLA INC | 1,661 | $527K | 0.06% | |
| 236 | GILDGILEAD SCIENCES INC | 4,710 | $522K | 0.06% | |
| 237 | VCITVANGUARD SCOTTSDALE FDS | 6,239 | $517K | 0.06% | |
| 238 | WFC 7.5 PERP LWELLS FARGO CO NEW | 439 | $515K | 0.06% | |
| 239 | DHTDHT HOLDINGS INC | 47,500 | $513K | 0.06% | |
| 240 | SAPSAP SE | 1,685 | $512K | 0.06% | |
| 241 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,260 | $511K | 0.06% | |
| 242 | HNRGHALLADOR ENERGY COMPANY | 32,250 | $510K | 0.06% | |
| 243 | SBUXSTARBUCKS CORP | 5,549 | $508K | 0.06% | |
| 244 | GVALCAMBRIA ETF TR | 18,195 | $495K | 0.06% | |
| 245 | CORZCORE SCIENTIFIC INC NEW | 28,975 | $494K | 0.06% | |
| 246 | FXEINVESCO CURRENCYSHARES EURO | 4,500 | $489K | 0.06% | |
| 247 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,156 | $484K | 0.06% | |
| 248 | LXULSB INDS INC | 61,520 | $479K | 0.05% | |
| 249 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 61,400 | $477K | 0.05% | |
| 250 | XOPSPDR SERIES TRUST | 3,760 | $473K | 0.05% | |
| 251 | SNYSANOFI | 9,687 | $467K | 0.05% | |
| 252 | VTRSVIATRIS INC | 52,354 | $467K | 0.05% | |
| 253 | TIPISHARES TR | 4,146 | $456K | 0.05% | |
| 254 | PLTRPALANTIR TECHNOLOGIES INC | 3,315 | $451K | 0.05% | |
| 255 | UTESETFIS SER TR I | 5,900 | $446K | 0.05% | |
| 256 | COPXGLOBAL X FDS | 9,845 | $443K | 0.05% | |
| 257 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 18,240 | $441K | 0.05% | |
| 258 | BCSBARCLAYS PLC | 23,450 | $435K | 0.05% | |
| 259 | WTWWILLIS TOWERS WATSON PLC LTD | 1,383 | $423K | 0.05% | |
| 260 | FLYWFLYWIRE CORPORATION | 36,000 | $421K | 0.05% | |
| 261 | SPGIS&P GLOBAL INC | 797 | $420K | 0.05% | |
| 262 | ATEXANTERIX INC | 16,250 | $416K | 0.05% | |
| 263 | VWOVANGUARD INTL EQUITY INDEX F | 8,413 | $416K | 0.05% | |
| 264 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 12,200 | $398K | 0.05% | |
| 265 | PBRPETROLEO BRASILEIRO SA PETRO | 31,852 | $398K | 0.05% | |
| 266 | URNMSPROTT FDS TR | 8,255 | $395K | 0.04% | |
| 267 | IEXIDEX CORP | 2,250 | $395K | 0.04% | |
| 268 | SRBKSR BANCORP INC | 29,000 | $391K | 0.04% | |
| 269 | FLEXFLEX LTD | 7,850 | $391K | 0.04% | |
| 270 | EWJISHARES INC | 5,186 | $388K | 0.04% | |
| 271 | LMTLOCKHEED MARTIN CORP | 815 | $377K | 0.04% | |
| 272 | HCCWARRIOR MET COAL INC | 8,075 | $370K | 0.04% | |
| 273 | GNKGENCO SHIPPING & TRADING LTD | 28,235 | $369K | 0.04% | |
| 274 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,625 | $367K | 0.04% | |
| 275 | FCGFIRST TR EXCHANGE-TRADED FD | 15,870 | $366K | 0.04% | |
| 276 | ECHISHARES INC | 11,644 | $366K | 0.04% | |
| 277 | LWAYLIFEWAY FOODS INC | 14,750 | $363K | 0.04% | |
| 278 | RBLXROBLOX CORP | 3,430 | $360K | 0.04% | |
| 279 | BABOEING CO | 1,700 | $356K | 0.04% | |
| 280 | GELGENESIS ENERGY L P | 20,500 | $353K | 0.04% | |
| 281 | ARKFARK ETF TR | 7,020 | $352K | 0.04% | |
| 282 | LINLINDE PLC | 749 | $351K | 0.04% | |
| 283 | VPGVISHAY PRECISION GROUP INC | 12,500 | $351K | 0.04% | |
| 284 | MLPXGLOBAL X FDS | 5,600 | $350K | 0.04% | |
| 285 | EWSISHARES INC | 13,445 | $349K | 0.04% | |
| 286 | NRANRG ENERGY INC | 2,150 | $345K | 0.04% | |
| 287 | CATCATERPILLAR INC | 886 | $344K | 0.04% | |
| 288 | ODVOSISKO DEVELOPMENT CORP | 157,500 | $337K | 0.04% | |
| 289 | BPBP PLC | 11,196 | $335K | 0.04% | |
| 290 | EMEEMCOR GROUP INC | 625 | $334K | 0.04% | |
| 291 | MFCMANULIFE FINL CORP | 10,424 | $333K | 0.04% | |
| 292 | KDEFEXCHANGE LISTED FDS TR | 8,000 | $330K | 0.04% | |
| 293 | PALLABRDN PALLADIUM ETF TRUST | 3,200 | $321K | 0.04% | |
| 294 | IVVISHARES TR | 512 | $317K | 0.04% | |
| 295 | ITUBITAU UNIBANCO HLDG S A | 46,125 | $313K | 0.04% | |
| 296 | EVREVERCORE INC | 1,150 | $310K | 0.04% | |
| 297 | PSTLPOSTAL REALTY TRUST INC | 21,065 | $310K | 0.04% | |
| 298 | DFIVDIMENSIONAL ETF TRUST | 7,105 | $304K | 0.03% | |
| 299 | USBUS BANCORP DEL | 6,669 | $301K | 0.03% | |
| 300 | XLFSELECT SECTOR SPDR TR | 5,765 | $301K | 0.03% |