Pekin Hardy Strauss, Inc. Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$788.3M
Holdings
359
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 15,876 | $1.8M | 0.23% | |
| 102 | USCIUNITED STS COMMODITY INDEX F | 27,082 | $1.8M | 0.23% | |
| 103 | LNGCHENIERE ENERGY INC | 8,215 | $1.8M | 0.22% | |
| 104 | VVISA INC | 5,550 | $1.8M | 0.22% | |
| 105 | METAMETA PLATFORMS INC | 2,992 | $1.8M | 0.22% | |
| 106 | RRCRANGE RES CORP | 48,109 | $1.7M | 0.22% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 30,442 | $1.7M | 0.22% | |
| 108 | CNCCENTENE CORP DEL | 27,688 | $1.7M | 0.21% | |
| 109 | XMESPDR SER TR | 29,280 | $1.7M | 0.21% | |
| 110 | MPLXMPLX LP | 34,565 | $1.7M | 0.21% | |
| 111 | OXYOCCIDENTAL PETE CORP | 32,960 | $1.6M | 0.21% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 36,388 | $1.6M | 0.20% | |
| 113 | EMREMERSON ELEC CO | 12,895 | $1.6M | 0.20% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 3,090 | $1.6M | 0.20% | |
| 115 | KOCOCA COLA CO | 24,237 | $1.5M | 0.19% | |
| 116 | HNRGHALLADOR ENERGY COMPANY | 130,950 | $1.5M | 0.19% | |
| 117 | SLRCSLR INVESTMENT CORP | 92,335 | $1.5M | 0.19% | |
| 118 | TDWTIDEWATER INC NEW | 26,959 | $1.5M | 0.19% | |
| 119 | FNVFRANCO NEV CORP | 12,530 | $1.5M | 0.19% | |
| 120 | SMFGSUMITOMO MITSUI FINL GROUP I | 99,100 | $1.4M | 0.18% | |
| 121 | BKBANK NEW YORK MELLON CORP | 18,616 | $1.4M | 0.18% | |
| 122 | SLVISHARES SILVER TR | 54,265 | $1.4M | 0.18% | |
| 123 | NVDANVIDIA CORPORATION | 10,613 | $1.4M | 0.18% | |
| 124 | FXYINVESCO CURRENCYSHARES JAPAN | 23,984 | $1.4M | 0.18% | |
| 125 | ETHAISHARES ETHEREUM TR | 55,545 | $1.4M | 0.18% | |
| 126 | SMCSUMMIT MIDSTREAM CORPORATION | 36,925 | $1.4M | 0.18% | |
| 127 | AONAON PLC | 3,861 | $1.4M | 0.18% | |
| 128 | SILGLOBAL X FDS | 43,499 | $1.4M | 0.18% | |
| 129 | VTIPVANGUARD MALVERN FDS | 28,450 | $1.4M | 0.17% | |
| 130 | GTXGARRETT MOTION INC | 151,950 | $1.4M | 0.17% | |
| 131 | URTHISHARES INC | 8,800 | $1.4M | 0.17% | |
| 132 | FXIISHARES TR | 44,805 | $1.4M | 0.17% | |
| 133 | WBDWARNER BROS DISCOVERY INC | 128,472 | $1.4M | 0.17% | |
| 134 | BUDANHEUSER BUSCH INBEV SA/NV | 26,948 | $1.3M | 0.17% | |
| 135 | SFMSPROUTS FMRS MKT INC | 10,615 | $1.3M | 0.17% | |
| 136 | SPYSPDR S&P 500 ETF TR | 2,220 | $1.3M | 0.17% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 32,363 | $1.3M | 0.16% | |
| 138 | BGBUNGE GLOBAL SA | 16,605 | $1.3M | 0.16% | |
| 139 | CTRACOTERRA ENERGY INC | 49,920 | $1.3M | 0.16% | |
| 140 | SIL1EURSILVERCREST METALS INC | 136,600 | $1.2M | 0.16% | |
| 141 | ARLPALLIANCE RESOURCE PARTNERS L | 46,905 | $1.2M | 0.16% | |
| 142 | GXOGXO LOGISTICS INCORPORATED | 28,100 | $1.2M | 0.16% | |
| 143 | NGDNEW GOLD INC CDA | 491,750 | $1.2M | 0.15% | |
| 144 | HDHOME DEPOT INC | 3,013 | $1.2M | 0.15% | |
| 145 | WMWASTE MGMT INC DEL | 5,762 | $1.2M | 0.15% | |
| 146 | EWYISHARES INC | 22,447 | $1.1M | 0.14% | |
| 147 | RTXRTX CORPORATION | 9,868 | $1.1M | 0.14% | |
| 148 | BITBBITWISE BITCOIN ETF TR | 22,405 | $1.1M | 0.14% | |
| 149 | MQ8MAG SILVER CORP | 82,700 | $1.1M | 0.14% | |
| 150 | CBCHUBB LIMITED | 4,023 | $1.1M | 0.14% | |
| 151 | ELMDELECTROMED INC | 37,185 | $1.1M | 0.14% | |
| 152 | NMMNAVIOS MARITIME PARTNERS L P | 25,075 | $1.1M | 0.14% | |
| 153 | NXENEXGEN ENERGY LTD | 160,200 | $1.1M | 0.13% | |
| 154 | AMANTERO MIDSTREAM CORP | 69,000 | $1.0M | 0.13% | |
| 155 | VUGVANGUARD INDEX FDS | 2,499 | $1.0M | 0.13% | |
| 156 | PGPROCTER AND GAMBLE CO | 6,085 | $1.0M | 0.13% | |
| 157 | SGDMSPROTT ETF TRUST | 36,614 | $1.0M | 0.13% | |
| 158 | PSAPUBLIC STORAGE OPER CO | 3,387 | $1.0M | 0.13% | |
| 159 | HLHECLA MNG CO | 203,203 | $997K | 0.13% | |
| 160 | PPLTABRDN PLATINUM ETF TRUST | 11,851 | $984K | 0.12% | |
| 161 | GEGE AEROSPACE | 5,847 | $975K | 0.12% | |
| 162 | LXULSB INDS INC | 127,370 | $966K | 0.12% | |
| 163 | UNPUNION PAC CORP | 4,228 | $964K | 0.12% | |
| 164 | GDXJVANECK ETF TRUST | 22,545 | $963K | 0.12% | |
| 165 | AXPAMERICAN EXPRESS CO | 3,247 | $963K | 0.12% | |
| 166 | FDXFEDEX CORP | 3,386 | $952K | 0.12% | |
| 167 | BCCCGLOBAL X FDS | 23,470 | $948K | 0.12% | |
| 168 | LVSLAS VEGAS SANDS CORP | 18,220 | $935K | 0.12% | |
| 169 | EWHISHARES INC | 55,890 | $931K | 0.12% | |
| 170 | VCSHVANGUARD SCOTTSDALE FDS | 11,912 | $929K | 0.12% | |
| 171 | CIBEURBANCOLOMBIA S A | 29,425 | $927K | 0.12% | |
| 172 | COPCONOCOPHILLIPS | 9,171 | $909K | 0.12% | |
| 173 | FCNCAFIRST CTZNS BANCSHARES INC N | 424 | $895K | 0.11% | |
| 174 | TIPISHARES TR | 8,356 | $890K | 0.11% | |
| 175 | ENBENBRIDGE INC | 20,803 | $882K | 0.11% | |
| 176 | ALSALLSTATE CORP | 4,573 | $881K | 0.11% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,405 | $869K | 0.11% | |
| 178 | VSTVISTRA CORP | 6,300 | $868K | 0.11% | |
| 179 | ILFISHARES TR | 40,830 | $853K | 0.11% | |
| 180 | LBLANDBRIDGE COMPANY LLC | 12,925 | $834K | 0.11% | |
| 181 | BABOEING CO | 4,670 | $826K | 0.10% | |
| 182 | WPMWHEATON PRECIOUS METALS CORP | 14,497 | $815K | 0.10% | |
| 183 | RELYREMITLY GLOBAL INC | 36,125 | $815K | 0.10% | |
| 184 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 68,175 | $801K | 0.10% | |
| 185 | NEENEXTERA ENERGY INC | 11,169 | $800K | 0.10% | |
| 186 | NTRNUTRIEN LTD | 17,677 | $790K | 0.10% | |
| 187 | WDCWESTERN DIGITAL CORP | 13,238 | $789K | 0.10% | |
| 188 | SPGSIMON PPTY GROUP INC NEW | 4,515 | $777K | 0.10% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 6,415 | $774K | 0.10% | |
| 190 | VRPINVESCO EXCH TRADED FD TR II | 31,935 | $772K | 0.10% | |
| 191 | AEPAMERICAN ELEC PWR CO INC | 8,379 | $772K | 0.10% | |
| 192 | SILJAMPLIFY ETF TR | 76,876 | $763K | 0.10% | |
| 193 | DBAINVESCO DB MULTI-SECTOR COMM | 28,690 | $762K | 0.10% | |
| 194 | IGSBISHARES TR | 14,740 | $762K | 0.10% | |
| 195 | VTRSVIATRIS INC | 60,140 | $748K | 0.09% | |
| 196 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,935 | $747K | 0.09% | |
| 197 | CLPTCLEARPOINT NEURO INC | 48,250 | $742K | 0.09% | |
| 198 | VTVVANGUARD INDEX FDS | 4,336 | $734K | 0.09% | |
| 199 | GUNRFLEXSHARES TR | 19,945 | $725K | 0.09% | |
| 200 | WF2WINTRUST FINL CORP | 5,750 | $717K | 0.09% |