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 |
|---|---|---|---|---|---|
| 301 | CVSCVS HEALTH CORP | 4,325 | $298K | 0.03% | |
| 302 | HRHEALTHCARE RLTY TR | 18,500 | $293K | 0.03% | |
| 303 | PFEPFIZER INC | 12,059 | $292K | 0.03% | |
| 304 | EQTEQT CORP | 4,860 | $283K | 0.03% | |
| 305 | PBFPBF ENERGY INC | 13,000 | $281K | 0.03% | |
| 306 | PHPARKER-HANNIFIN CORP | 400 | $279K | 0.03% | |
| 307 | HEIHEICO CORP NEW | 850 | $278K | 0.03% | |
| 308 | NENOBLE CORP PLC | 10,400 | $276K | 0.03% | |
| 309 | SKYTSKYWATER TECHNOLOGY INC | 28,000 | $275K | 0.03% | |
| 310 | VTIVANGUARD INDEX FDS | 885 | $268K | 0.03% | |
| 311 | MLMMARTIN MARIETTA MATLS INC | 490 | $268K | 0.03% | |
| 312 | AZNASTRAZENECA PLC | 3,650 | $255K | 0.03% | |
| 313 | SHELSHELL PLC | 3,613 | $254K | 0.03% | |
| 314 | NSCNORFOLK SOUTHN CORP | 992 | $253K | 0.03% | |
| 315 | ORCLORACLE CORP | 1,145 | $250K | 0.03% | |
| 316 | VOVANGUARD INDEX FDS | 894 | $250K | 0.03% | |
| 317 | KBIAKB FINL GROUP INC | 3,000 | $247K | 0.03% | |
| 318 | DEFIDEFI TECHNOLOGIES INC | 85,000 | $246K | 0.03% | |
| 319 | BXMTBLACKSTONE MTG TR INC | 12,683 | $244K | 0.03% | |
| 320 | IYEISHARES TR | 5,325 | $240K | 0.03% | |
| 321 | ITWILLINOIS TOOL WKS INC | 974 | $240K | 0.03% | |
| 322 | RCLROYAL CARIBBEAN GROUP | 764 | $239K | 0.03% | |
| 323 | CITCINTAS CORP | 1,060 | $236K | 0.03% | |
| 324 | BSMBLACK STONE MINERALS L P | 18,000 | $235K | 0.03% | |
| 325 | BAC 7.25 PERP LBANK AMERICA CORP | 193 | $234K | 0.03% | |
| 326 | CEPFCANTOR EQUITY PARTNERS I INC | 19,500 | $232K | 0.03% | |
| 327 | DWDMORGAN STANLEY | 1,635 | $230K | 0.03% | |
| 328 | CQPCHENIERE ENERGY PARTNERS LP | 4,000 | $224K | 0.03% | |
| 329 | CLFCLEVELAND-CLIFFS INC NEW | 29,600 | $224K | 0.03% | |
| 330 | SBSWSIBANYE STILLWATER LTD | 31,000 | $223K | 0.03% | |
| 331 | DVYEISHARES INC | 7,735 | $221K | 0.03% | |
| 332 | XBISPDR SERIES TRUST | 2,655 | $220K | 0.03% | |
| 333 | TIPTTIPTREE INC | 9,300 | $219K | 0.02% | |
| 334 | TTTRANE TECHNOLOGIES PLC | 500 | $218K | 0.02% | |
| 335 | GTGOODYEAR TIRE & RUBR CO | 20,900 | $216K | 0.02% | |
| 336 | NFLXNETFLIX INC | 160 | $214K | 0.02% | |
| 337 | VBVANGUARD INDEX FDS | 887 | $210K | 0.02% | |
| 338 | EUFNISHARES TR | 6,635 | $209K | 0.02% | |
| 339 | KTKT CORP | 10,050 | $208K | 0.02% | |
| 340 | FCNCAFIRST CTZNS BANCSHARES INC N | 105 | $205K | 0.02% | |
| 341 | RCATRED CAT HLDGS INC | 22,500 | $163K | 0.02% | |
| 342 | GABGABELLI EQUITY TR INC | 27,879 | $162K | 0.02% | |
| 343 | AESIATLAS ENERGY SOLUTIONS INC | 12,150 | $162K | 0.02% | |
| 344 | LCNBLCNB CORP | 10,576 | $153K | 0.02% | |
| 345 | GTNGRAY MEDIA INC | 30,500 | $138K | 0.02% | |
| 346 | AIOTPOWERFLEET INC | 29,000 | $124K | 0.01% | |
| 347 | SOUNSOUNDHOUND AI INC | 10,000 | $107K | 0.01% | |
| 348 | NGNOVAGOLD RES INC | 21,000 | $85K | 0.01% | |
| 349 | DVDOLLY VARDEN SILVER CORP | 22,500 | $75K | 0.01% | |
| 350 | GGBGERDAU SA | 26,000 | $75K | 0.01% | |
| 351 | HIOWESTERN ASSET HIGH INCOME OP | 14,873 | $59K | 0.01% | |
| 352 | NAKNORTHERN DYNASTY MINERALS LT | 40,000 | $53K | 0.01% | |
| 353 | NOKNOKIA CORP | 10,002 | $51K | 0.01% | |
| 354 | DYAIDYADIC INTL INC DEL | 47,020 | $46K | 0.01% | |
| 355 | LYGLLOYDS BANKING GROUP PLC | 10,000 | $42K | 0.00% | |
| 356 | MSOSADVISORSHARES TR | 14,791 | $35K | 0.00% | |
| 357 | CLOVCLOVER HEALTH INVESTMENTS CO | 10,500 | $29K | 0.00% | |
| 358 | MRVIMARAVAI LIFESCIENCES HLDGS I | 12,000 | $28K | 0.00% | |
| 359 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,050 | $19K | 0.00% |
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