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 |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 11,669 | $880K | 0.09% | |
| 202 | SPGSIMON PPTY GROUP INC NEW | 4,490 | $842K | 0.08% | |
| 203 | COSTCOSTCO WHSL CORP NEW | 900 | $833K | 0.08% | |
| 204 | BABAALIBABA GROUP HLDG LTD | 4,628 | $827K | 0.08% | |
| 205 | RABROOKFIELD REAL ASSETS INCOM | 61,729 | $824K | 0.08% | |
| 206 | DBAINVESCO DB MULTI-SECTOR COMM | 30,670 | $820K | 0.08% | |
| 207 | PGPROCTER AND GAMBLE CO | 5,325 | $818K | 0.08% | |
| 208 | VALEVALE S A | 74,479 | $808K | 0.08% | |
| 209 | TSLATESLA INC | 1,816 | $807K | 0.08% | |
| 210 | IGSBISHARES TR | 14,790 | $784K | 0.08% | |
| 211 | CFGCITIZENS FINL GROUP INC | 14,721 | $782K | 0.08% | |
| 212 | GDGENERAL DYNAMICS CORP | 2,274 | $775K | 0.08% | |
| 213 | IBMINTERNATIONAL BUSINESS MACHS | 2,708 | $764K | 0.08% | |
| 214 | NKENIKE INC | 10,901 | $760K | 0.08% | |
| 215 | VETVERMILION ENERGY INC | 96,375 | $753K | 0.08% | |
| 216 | GGALGRUPO FINANCIERO GALICIA S.A | 27,300 | $752K | 0.08% | |
| 217 | BUDANHEUSER BUSCH INBEV SA/NV | 12,481 | $743K | 0.07% | |
| 218 | CPNGCOUPANG INC | 22,900 | $737K | 0.07% | |
| 219 | BORRBORR DRILLING LTD | 273,250 | $735K | 0.07% | |
| 220 | VRPINVESCO EXCH TRADED FD TR II | 29,685 | $733K | 0.07% | |
| 221 | TUASIMPLIFY EXCHANGE TRADED FUN | 32,965 | $720K | 0.07% | |
| 222 | JPXAEROVIRONMENT INC | 2,275 | $716K | 0.07% | |
| 223 | XYZ 0.25 11/01/27BLOCK INC | 760,000 | $691K | 0.07% | |
| 224 | NTRNUTRIEN LTD | 11,741 | $689K | 0.07% | |
| 225 | FXFINVESCO CURRENCYSHARES SWISS | 6,090 | $677K | 0.07% | |
| 226 | FDXFEDEX CORP | 2,871 | $677K | 0.07% | |
| 227 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 95,400 | $655K | 0.07% | |
| 228 | CTRACOTERRA ENERGY INC | 27,729 | $655K | 0.07% | |
| 229 | COPCONOCOPHILLIPS | 6,847 | $647K | 0.06% | |
| 230 | HONHONEYWELL INTL INC | 3,066 | $645K | 0.06% | |
| 231 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,272 | $634K | 0.06% | |
| 232 | NLYANNALY CAPITAL MANAGEMENT IN | 31,274 | $632K | 0.06% | |
| 233 | WF2WINTRUST FINL CORP | 4,750 | $629K | 0.06% | |
| 234 | ADPAUTOMATIC DATA PROCESSING IN | 2,126 | $623K | 0.06% | |
| 235 | GUNRFLEXSHARES TR | 14,120 | $618K | 0.06% | |
| 236 | COPXGLOBAL X FDS | 9,865 | $590K | 0.06% | |
| 237 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,945 | $577K | 0.06% | |
| 238 | HCCWARRIOR MET COAL INC | 9,075 | $577K | 0.06% | |
| 239 | XLISELECT SECTOR SPDR TR | 3,716 | $573K | 0.06% | |
| 240 | TAT&T INC | 20,253 | $571K | 0.06% | |
| 241 | ELVELEVANCE HEALTH INC FORMERLY | 1,755 | $567K | 0.06% | |
| 242 | SOCSABLE OFFSHORE CORP | 32,240 | $562K | 0.06% | |
| 243 | KDEFEXCHANGE LISTED FDS TR | 11,000 | $546K | 0.05% | |
| 244 | EXEEXPAND ENERGY CORPORATION | 5,025 | $533K | 0.05% | |
| 245 | GVALCAMBRIA ETF TR | 18,095 | $528K | 0.05% | |
| 246 | PLTRPALANTIR TECHNOLOGIES INC | 2,888 | $526K | 0.05% | |
| 247 | TSEMTOWER SEMICONDUCTOR LTD | 7,210 | $521K | 0.05% | |
| 248 | VTRSVIATRIS INC | 52,354 | $518K | 0.05% | |
| 249 | WFC 7.5 PERP LWELLS FARGO CO NEW | 419 | $517K | 0.05% | |
| 250 | BCSBARCLAYS PLC | 24,950 | $515K | 0.05% | |
| 251 | VCITVANGUARD SCOTTSDALE FDS | 6,024 | $506K | 0.05% | |
| 252 | BTCGRAYSCALE BITCOIN MINI TR ET | 9,922 | $502K | 0.05% | |
| 253 | GNKGENCO SHIPPING & TRADING LTD | 28,235 | $502K | 0.05% | |
| 254 | NGNOVAGOLD RES INC | 57,000 | $501K | 0.05% | |
| 255 | VWOVANGUARD INTL EQUITY INDEX F | 9,217 | $499K | 0.05% | |
| 256 | URNMSPROTT FDS TR | 8,255 | $498K | 0.05% | |
| 257 | XOPSPDR SERIES TRUST | 3,745 | $495K | 0.05% | |
| 258 | CCNECNB FINL CORP PA | 20,020 | $484K | 0.05% | |
| 259 | FLEXFLEX LTD | 8,250 | $478K | 0.05% | |
| 260 | RBLXROBLOX CORP | 3,430 | $475K | 0.05% | |
| 261 | SBUXSTARBUCKS CORP | 5,551 | $469K | 0.05% | |
| 262 | SRBKSR BANCORP INC | 31,000 | $467K | 0.05% | |
| 263 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 12,200 | $465K | 0.05% | |
| 264 | PBIPITNEY BOWES INC | 40,587 | $463K | 0.05% | |
| 265 | SNYSANOFI SA | 9,687 | $457K | 0.05% | |
| 266 | FXIISHARES TR | 11,000 | $452K | 0.05% | |
| 267 | UTESETFIS SER TR I | 5,400 | $450K | 0.05% | |
| 268 | PONYPONY AI INC | 20,000 | $449K | 0.05% | |
| 269 | GILDGILEAD SCIENCES INC | 3,990 | $442K | 0.04% | |
| 270 | EWJISHARES INC | 5,486 | $440K | 0.04% | |
| 271 | LWAYLIFEWAY FOODS INC | 15,750 | $437K | 0.04% | |
| 272 | LMTLOCKHEED MARTIN CORP | 870 | $434K | 0.04% | |
| 273 | VRTXVERTEX PHARMACEUTICALS INC | 1,106 | $433K | 0.04% | |
| 274 | CATCATERPILLAR INC | 889 | $424K | 0.04% | |
| 275 | HRHEALTHCARE RLTY TR | 23,500 | $423K | 0.04% | |
| 276 | SONYSONY GROUP CORP | 14,722 | $423K | 0.04% | |
| 277 | SPGIS&P GLOBAL INC | 849 | $413K | 0.04% | |
| 278 | ORCLORACLE CORP | 1,463 | $411K | 0.04% | |
| 279 | WTWWILLIS TOWERS WATSON PLC LTD | 1,170 | $404K | 0.04% | |
| 280 | PBRPETROLEO BRASILEIRO SA PETRO | 31,852 | $403K | 0.04% | |
| 281 | AECANFIELD ENERGY INC | 39,750 | $401K | 0.04% | |
| 282 | TIPISHARES TR | 3,596 | $399K | 0.04% | |
| 283 | ARKFARK ETF TR | 7,020 | $398K | 0.04% | |
| 284 | SFMSPROUTS FMRS MKT INC | 3,645 | $396K | 0.04% | |
| 285 | LXULSB INDS INC | 50,250 | $395K | 0.04% | |
| 286 | BMNRBITMINE IMMERSION TECNOLOGIE | 7,625 | $395K | 0.04% | |
| 287 | ECHISHARES INC | 12,006 | $395K | 0.04% | |
| 288 | HEHAWAIIAN ELEC INDUSTRIES | 35,000 | $386K | 0.04% | |
| 289 | VPGVISHAY PRECISION GROUP INC | 11,965 | $383K | 0.04% | |
| 290 | SAPSAP SE | 1,430 | $382K | 0.04% | |
| 291 | BPBP PLC | 11,046 | $380K | 0.04% | |
| 292 | FCGFIRST TR EXCHANGE-TRADED FD | 16,145 | $379K | 0.04% | |
| 293 | KWEBKRANESHARES TRUST | 9,024 | $379K | 0.04% | |
| 294 | EVREVERCORE INC | 1,125 | $379K | 0.04% | |
| 295 | NTAPNETAPP INC | 3,196 | $378K | 0.04% | |
| 296 | PBFPBF ENERGY INC | 12,500 | $377K | 0.04% | |
| 297 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 16,325 | $376K | 0.04% | |
| 298 | BABOEING CO | 1,731 | $373K | 0.04% | |
| 299 | XBISPDR SERIES TRUST | 3,686 | $369K | 0.04% | |
| 300 | ITUBITAU UNIBANCO HLDG S A | 49,805 | $365K | 0.04% |