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 |
|---|---|---|---|---|---|
| 301 | LINLINDE PLC | 764 | $362K | 0.04% | |
| 302 | PALLABRDN PALLADIUM ETF TRUST | 3,120 | $356K | 0.04% | |
| 303 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 12,940 | $356K | 0.04% | |
| 304 | CCCXCHURCHILL CAP CORP X | 27,650 | $355K | 0.04% | |
| 305 | USBUS BANCORP DEL | 7,325 | $354K | 0.04% | |
| 306 | MLPXGLOBAL X FDS | 5,600 | $351K | 0.04% | |
| 307 | METCBRAMACO RES INC | 20,738 | $349K | 0.03% | |
| 308 | NRANRG ENERGY INC | 2,150 | $348K | 0.03% | |
| 309 | SBSWSIBANYE STILLWATER LTD | 31,000 | $348K | 0.03% | |
| 310 | DFIVDIMENSIONAL ETF TRUST | 7,476 | $344K | 0.03% | |
| 311 | GELGENESIS ENERGY L P | 20,500 | $342K | 0.03% | |
| 312 | EMEEMCOR GROUP INC | 525 | $341K | 0.03% | |
| 313 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,625 | $337K | 0.03% | |
| 314 | NDQINVESCO QQQ TR | 560 | $336K | 0.03% | |
| 315 | PHPARKER-HANNIFIN CORP | 441 | $334K | 0.03% | |
| 316 | DHTDHT HOLDINGS INC | 28,000 | $334K | 0.03% | |
| 317 | CVSCVS HEALTH CORP | 4,325 | $326K | 0.03% | |
| 318 | PSTLPOSTAL REALTY TRUST INC | 20,665 | $324K | 0.03% | |
| 319 | IAUI-80 GOLD CORP | 335,000 | $320K | 0.03% | |
| 320 | GRIDFIRST TR EXCHANGE TRADED FD | 2,114 | $319K | 0.03% | |
| 321 | AVGOBROADCOM INC | 955 | $315K | 0.03% | |
| 322 | IWFISHARES TR | 673 | $315K | 0.03% | |
| 323 | MSOSADVISORSHARES TR | 65,491 | $313K | 0.03% | |
| 324 | CLFCLEVELAND-CLIFFS INC NEW | 25,600 | $312K | 0.03% | |
| 325 | AFKVANECK ETF TRUST | 12,775 | $311K | 0.03% | |
| 326 | XLFSELECT SECTOR SPDR TR | 5,765 | $310K | 0.03% | |
| 327 | FCNCAFIRST CTZNS BANCSHARES INC D | 173 | $309K | 0.03% | |
| 328 | WDCWESTERN DIGITAL CORP | 2,519 | $302K | 0.03% | |
| 329 | MFCMANULIFE FINL CORP | 9,674 | $301K | 0.03% | |
| 330 | KNRGSIMPLIFY EXCHANGE TRADED FUN | 11,575 | $301K | 0.03% | |
| 331 | MLMMARTIN MARIETTA MATLS INC | 473 | $298K | 0.03% | |
| 332 | NSCNORFOLK SOUTHN CORP | 992 | $298K | 0.03% | |
| 333 | VTIVANGUARD INDEX FDS | 899 | $295K | 0.03% | |
| 334 | NENOBLE CORP PLC | 10,400 | $294K | 0.03% | |
| 335 | RELYREMITLY GLOBAL INC | 18,000 | $293K | 0.03% | |
| 336 | SHYISHARES TR | 3,515 | $291K | 0.03% | |
| 337 | G4RABANCO DE CHILE | 9,500 | $287K | 0.03% | |
| 338 | HEIHEICO CORP NEW | 887 | $286K | 0.03% | |
| 339 | MCGAYORKVILLE ACQUISITION CORP. | 26,500 | $282K | 0.03% | |
| 340 | AQLTISHARES TR | 11,325 | $281K | 0.03% | |
| 341 | AMPGAMPLITECH GROUP INC | 72,300 | $281K | 0.03% | |
| 342 | AZNASTRAZENECA PLC | 3,650 | $280K | 0.03% | |
| 343 | PFEPFIZER INC | 10,709 | $272K | 0.03% | |
| 344 | DWDMORGAN STANLEY | 1,688 | $268K | 0.03% | |
| 345 | AVALGRUPO AVAL ACCIONES Y VALORE | 80,000 | $264K | 0.03% | |
| 346 | VOVANGUARD INDEX FDS | 894 | $262K | 0.03% | |
| 347 | IJHISHARES TR | 4,017 | $262K | 0.03% | |
| 348 | SHELSHELL PLC | 3,613 | $258K | 0.03% | |
| 349 | VBVANGUARD INDEX FDS | 1,017 | $258K | 0.03% | |
| 350 | EQTEQT CORP | 4,660 | $253K | 0.03% | |
| 351 | IYEISHARES TR | 5,325 | $253K | 0.03% | |
| 352 | ITWILLINOIS TOOL WKS INC | 966 | $251K | 0.03% | |
| 353 | CAAPCORPORACION AMER ARPTS S A | 13,765 | $249K | 0.02% | |
| 354 | KBIAKB FINL GROUP INC | 3,000 | $248K | 0.02% | |
| 355 | RCLROYAL CARIBBEAN GROUP | 764 | $247K | 0.02% | |
| 356 | CITCINTAS CORP | 1,196 | $245K | 0.02% | |
| 357 | THRYTHRYV HLDGS INC | 19,250 | $232K | 0.02% | |
| 358 | TTTRANE TECHNOLOGIES PLC | 546 | $230K | 0.02% | |
| 359 | BSMBLACK STONE MINERALS L P | 17,550 | $230K | 0.02% | |
| 360 | FOAFINANCE OF AMERICA COMPAN | 10,250 | $229K | 0.02% | |
| 361 | KEPKOREA ELEC PWR CORP | 17,500 | $228K | 0.02% | |
| 362 | BAC 7.25 PERP LBANK AMERICA CORP | 178 | $227K | 0.02% | |
| 363 | EUFNISHARES TR | 6,635 | $227K | 0.02% | |
| 364 | VODVODAFONE GROUP PLC NEW | 19,200 | $222K | 0.02% | |
| 365 | ETRENTERGY CORP NEW | 2,380 | $221K | 0.02% | |
| 366 | ASPIASP ISOTOPES INC | 22,950 | $220K | 0.02% | |
| 367 | BXMTBLACKSTONE MTG TR INC | 11,883 | $218K | 0.02% | |
| 368 | ABALLIANCEBERNSTEIN HLDG L P | 5,704 | $218K | 0.02% | |
| 369 | OIHVANECK ETF TRUST | 833 | $216K | 0.02% | |
| 370 | ITBISHARES TR | 2,000 | $214K | 0.02% | |
| 371 | HASIHA SUSTAINABLE INFRA CAP INC | 6,965 | $213K | 0.02% | |
| 372 | XYLXYLEM INC | 1,440 | $212K | 0.02% | |
| 373 | URNJSPROTT FDS TR | 7,250 | $211K | 0.02% | |
| 374 | IGTBRIGHTSTAR LOTTERY PLC | 12,000 | $207K | 0.02% | |
| 375 | WECWEC ENERGY GROUP INC | 1,801 | $206K | 0.02% | |
| 376 | ESGDISHARES TR | 2,210 | $205K | 0.02% | |
| 377 | EDDMORGAN STANLEY EMERGING MKTS | 38,115 | $205K | 0.02% | |
| 378 | NFLXNETFLIX INC | 171 | $205K | 0.02% | |
| 379 | AMGNAMGEN INC | 724 | $204K | 0.02% | |
| 380 | CQPCHENIERE ENERGY PARTNERS LP | 3,800 | $204K | 0.02% | |
| 381 | YUMYUM BRANDS INC | 1,338 | $203K | 0.02% | |
| 382 | DEDEERE & CO | 442 | $202K | 0.02% | |
| 383 | APDAIR PRODS & CHEMS INC | 736 | $200K | 0.02% | |
| 384 | LOWLOWES COS INC | 798 | $200K | 0.02% | |
| 385 | FAXABRDN ASIA PACIFIC INCOME FU | 12,154 | $197K | 0.02% | |
| 386 | DVDOLLY VARDEN SILVER CORP | 35,000 | $175K | 0.02% | |
| 387 | GABGABELLI EQUITY TR INC | 27,879 | $169K | 0.02% | |
| 388 | SOUNSOUNDHOUND AI INC | 10,000 | $160K | 0.02% | |
| 389 | LCNBLCNB CORP | 10,576 | $158K | 0.02% | |
| 390 | AIOTPOWERFLEET INC | 29,000 | $151K | 0.02% | |
| 391 | CD8CRESUD S A C I F Y A | 16,250 | $149K | 0.01% | |
| 392 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 13,000 | $131K | 0.01% | |
| 393 | MLCOMELCO RESORTS AND ENTMNT LTD | 14,000 | $128K | 0.01% | |
| 394 | BWENBROADWIND INC | 53,000 | $111K | 0.01% | |
| 395 | SEMRSEMRUSH HLDGS INC | 15,675 | $110K | 0.01% | |
| 396 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 18,000 | $109K | 0.01% | |
| 397 | HTLDHEARTLAND EXPRESS INC | 12,000 | $100K | 0.01% | |
| 398 | NAKNORTHERN DYNASTY MINERALS LT | 75,000 | $90K | 0.01% | |
| 399 | SJTSAN JUAN BASIN RTY TR | 15,000 | $90K | 0.01% | |
| 400 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $75K | 0.01% |