Pekin Hardy Strauss, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$997.4M
Holdings
408
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 26,990 | $2.6M | 0.26% | |
| 102 | EWTISHARES INC | 39,205 | $2.5M | 0.25% | |
| 103 | INFLLISTED FDS TR | 55,748 | $2.5M | 0.25% | |
| 104 | AMLPALPS ETF TR | 52,591 | $2.5M | 0.25% | |
| 105 | TEITEMPLETON EMERGING MKTS INCO | 397,060 | $2.5M | 0.25% | |
| 106 | XMESPDR SERIES TRUST | 26,364 | $2.5M | 0.25% | |
| 107 | BXBLACKSTONE INC | 13,876 | $2.4M | 0.24% | |
| 108 | SLVISHARES SILVER TR | 54,265 | $2.3M | 0.23% | |
| 109 | ARDXARDELYX INC | 402,230 | $2.2M | 0.22% | |
| 110 | MCDMCDONALDS CORP | 7,061 | $2.1M | 0.22% | |
| 111 | CNRCANADIAN NATL RY CO | 22,646 | $2.1M | 0.21% | |
| 112 | USCIUNITED STS COMMODITY INDEX F | 27,317 | $2.1M | 0.21% | |
| 113 | NRPNATURAL RESOURCE PARTNERS L | 20,225 | $2.1M | 0.21% | |
| 114 | JOFJAPAN SMALLER CAPITALIZATION | 197,467 | $2.1M | 0.21% | |
| 115 | DVYEISHARES INC | 69,882 | $2.1M | 0.21% | |
| 116 | ABTABBOTT LABS | 15,376 | $2.1M | 0.21% | |
| 117 | CTASIMPLIFY EXCHANGE TRADED FUN | 73,580 | $2.1M | 0.21% | |
| 118 | JAPNLISTED FDS TR | 73,035 | $2.1M | 0.21% | |
| 119 | GBFHGBANK FINL HLDGS INC | 51,825 | $2.0M | 0.20% | |
| 120 | HBC2HSBC HLDGS PLC | 28,368 | $2.0M | 0.20% | |
| 121 | VNMVANECK ETF TRUST | 112,345 | $2.0M | 0.20% | |
| 122 | RRCRANGE RES CORP | 51,486 | $1.9M | 0.19% | |
| 123 | SGDMSPROTT ETF TRUST | 31,051 | $1.9M | 0.19% | |
| 124 | TECK/BTECK RESOURCES LTD | 43,049 | $1.9M | 0.19% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 5,435 | $1.9M | 0.19% | |
| 126 | LNGCHENIERE ENERGY INC | 7,868 | $1.8M | 0.19% | |
| 127 | BLDRBUILDERS FIRSTSOURCE INC | 15,001 | $1.8M | 0.18% | |
| 128 | SMFGSUMITOMO MITSUI FINL GROUP I | 107,225 | $1.8M | 0.18% | |
| 129 | MPLXMPLX LP | 35,465 | $1.8M | 0.18% | |
| 130 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 139,700 | $1.7M | 0.17% | |
| 131 | SILJAMPLIFY ETF TR | 75,529 | $1.7M | 0.17% | |
| 132 | LVSLAS VEGAS SANDS CORP | 32,369 | $1.7M | 0.17% | |
| 133 | EOGEOG RES INC | 15,504 | $1.7M | 0.17% | |
| 134 | MRKMERCK & CO INC | 20,375 | $1.7M | 0.17% | |
| 135 | SPYSPDR S&P 500 ETF TR | 2,517 | $1.7M | 0.17% | |
| 136 | KOCOCA COLA CO | 24,919 | $1.7M | 0.17% | |
| 137 | VVISA INC | 4,835 | $1.6M | 0.17% | |
| 138 | EMREMERSON ELEC CO | 12,393 | $1.6M | 0.16% | |
| 139 | URTHISHARES INC | 8,800 | $1.6M | 0.16% | |
| 140 | OXYOCCIDENTAL PETE CORP | 33,811 | $1.6M | 0.16% | |
| 141 | GEGE AEROSPACE | 5,271 | $1.6M | 0.16% | |
| 142 | BKBANK NEW YORK MELLON CORP | 14,232 | $1.6M | 0.16% | |
| 143 | SLRCSLR INVESTMENT CORP | 100,400 | $1.5M | 0.15% | |
| 144 | VTVVANGUARD INDEX FDS | 8,145 | $1.5M | 0.15% | |
| 145 | VUGVANGUARD INDEX FDS | 3,148 | $1.5M | 0.15% | |
| 146 | RTXRTX CORPORATION | 8,886 | $1.5M | 0.15% | |
| 147 | NXENEXGEN ENERGY LTD | 164,200 | $1.5M | 0.15% | |
| 148 | GSMFERROGLOBE PLC | 315,400 | $1.4M | 0.14% | |
| 149 | BILSPDR SERIES TRUST | 15,514 | $1.4M | 0.14% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 31,337 | $1.4M | 0.14% | |
| 151 | ARLPALLIANCE RESOURCE PARTNERS L | 55,705 | $1.4M | 0.14% | |
| 152 | EWSISHARES INC | 49,365 | $1.4M | 0.14% | |
| 153 | FCXFREEPORT-MCMORAN INC | 35,467 | $1.4M | 0.14% | |
| 154 | VTIPVANGUARD MALVERN FDS | 26,403 | $1.3M | 0.13% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 29,683 | $1.3M | 0.13% | |
| 156 | AONAON PLC | 3,636 | $1.3M | 0.13% | |
| 157 | BCCCGLOBAL X FDS | 27,015 | $1.3M | 0.13% | |
| 158 | HOODROBINHOOD MKTS INC | 8,800 | $1.3M | 0.13% | |
| 159 | AMANTERO MIDSTREAM CORP | 64,000 | $1.2M | 0.12% | |
| 160 | WPMWHEATON PRECIOUS METALS CORP | 10,869 | $1.2M | 0.12% | |
| 161 | VSTVISTRA CORP | 6,165 | $1.2M | 0.12% | |
| 162 | HDHOME DEPOT INC | 2,980 | $1.2M | 0.12% | |
| 163 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 24,685 | $1.2M | 0.12% | |
| 164 | BILSSPDR SERIES TRUST | 11,900 | $1.2M | 0.12% | |
| 165 | BGBUNGE GLOBAL SA | 14,405 | $1.2M | 0.12% | |
| 166 | VALVALARIS LTD | 23,955 | $1.2M | 0.12% | |
| 167 | FEZSPDR INDEX SHS FDS | 18,700 | $1.2M | 0.12% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 7,055 | $1.1M | 0.11% | |
| 169 | METAMETA PLATFORMS INC | 1,526 | $1.1M | 0.11% | |
| 170 | ECECOPETROL S A | 121,323 | $1.1M | 0.11% | |
| 171 | WMWASTE MGMT INC DEL | 5,027 | $1.1M | 0.11% | |
| 172 | BITBLACKROCK MULTI SECTOR INC T | 82,565 | $1.1M | 0.11% | |
| 173 | MOATVANECK ETF TRUST | 10,845 | $1.1M | 0.11% | |
| 174 | ASAASA GOLD AND PRECIOUS MTLS L | 23,470 | $1.1M | 0.11% | |
| 175 | CBCHUBB LIMITED | 3,737 | $1.1M | 0.11% | |
| 176 | FEIMFREQUENCY ELECTRS INC | 31,025 | $1.1M | 0.11% | |
| 177 | WCCWESCO INTL INC | 4,936 | $1.0M | 0.10% | |
| 178 | MIAXMIAMI INTL HLDGS INC | 25,650 | $1.0M | 0.10% | |
| 179 | ENBENBRIDGE INC | 20,360 | $1.0M | 0.10% | |
| 180 | TDWTIDEWATER INC NEW | 19,199 | $1.0M | 0.10% | |
| 181 | AXPAMERICAN EXPRESS CO | 3,049 | $1.0M | 0.10% | |
| 182 | VBRVANGUARD INDEX FDS | 4,830 | $1.0M | 0.10% | |
| 183 | VLOVALERO ENERGY CORP | 5,915 | $1.0M | 0.10% | |
| 184 | UNPUNION PAC CORP | 4,250 | $1.0M | 0.10% | |
| 185 | IVVISHARES TR | 1,495 | $1.0M | 0.10% | |
| 186 | BITBBITWISE BITCOIN ETF TR | 15,975 | $993K | 0.10% | |
| 187 | CNCCENTENE CORP DEL | 27,688 | $987K | 0.10% | |
| 188 | AEPAMERICAN ELEC PWR CO INC | 8,649 | $973K | 0.10% | |
| 189 | ELDWISDOMTREE TR | 33,718 | $969K | 0.10% | |
| 190 | ILFISHARES TR | 33,212 | $959K | 0.10% | |
| 191 | VCSHVANGUARD SCOTTSDALE FDS | 11,907 | $951K | 0.10% | |
| 192 | ODVOSISKO DEVELOPMENT CORP | 278,500 | $944K | 0.09% | |
| 193 | NATHNATHANS FAMOUS INC NEW | 8,500 | $941K | 0.09% | |
| 194 | ALSALLSTATE CORP | 4,308 | $924K | 0.09% | |
| 195 | PSAPUBLIC STORAGE OPER CO | 3,176 | $917K | 0.09% | |
| 196 | DOUGDOUGLAS ELLIMAN INC | 315,500 | $902K | 0.09% | |
| 197 | ITA*ISHARES TR | 4,297 | $899K | 0.09% | |
| 198 | QCOMQUALCOMM INC | 5,382 | $895K | 0.09% | |
| 199 | HNRGHALLADOR ENERGY COMPANY | 45,600 | $892K | 0.09% | |
| 200 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,495 | $882K | 0.09% |