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 |
|---|---|---|---|---|---|
| 201 | XYZ 0.25 11/01/27BLOCK INC | 825,000 | $714K | 0.09% | |
| 202 | BILSSPDR SER TR | 7,180 | $711K | 0.09% | |
| 203 | IRENIREN LIMITED | 71,875 | $705K | 0.09% | |
| 204 | YUMCYUM CHINA HLDGS INC | 14,525 | $699K | 0.09% | |
| 205 | BGCBGC GROUP INC | 77,250 | $699K | 0.09% | |
| 206 | DSGRDISTRIBUTION SOLUTIONS GRP I | 20,290 | $697K | 0.09% | |
| 207 | SOCSABLE OFFSHORE CORP | 30,400 | $696K | 0.09% | |
| 208 | VLOVALERO ENERGY CORP | 5,660 | $693K | 0.09% | |
| 209 | COSTCOSTCO WHSL CORP NEW | 750 | $687K | 0.09% | |
| 210 | VBRVANGUARD INDEX FDS | 3,466 | $686K | 0.09% | |
| 211 | HCCWARRIOR MET COAL INC | 12,625 | $684K | 0.09% | |
| 212 | BILSPDR SER TR | 7,440 | $680K | 0.09% | |
| 213 | SLBSCHLUMBERGER LTD | 17,653 | $676K | 0.09% | |
| 214 | IBMINTERNATIONAL BUSINESS MACHS | 3,078 | $676K | 0.09% | |
| 215 | ITA*ISHARES TR | 4,634 | $673K | 0.09% | |
| 216 | VALVALARIS LTD | 15,100 | $668K | 0.08% | |
| 217 | LIONLIONSGATE STUDIOS CORP | 87,500 | $665K | 0.08% | |
| 218 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 28,780 | $662K | 0.08% | |
| 219 | NEMNEWMONT CORP | 17,712 | $659K | 0.08% | |
| 220 | CFGCITIZENS FINL GROUP INC | 14,791 | $647K | 0.08% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 2,176 | $636K | 0.08% | |
| 222 | ASAASA GOLD AND PRECIOUS MTLS L | 30,970 | $626K | 0.08% | |
| 223 | EWAISHARES INC | 25,835 | $616K | 0.08% | |
| 224 | PBIPITNEY BOWES INC | 82,550 | $597K | 0.08% | |
| 225 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 69,025 | $589K | 0.07% | |
| 226 | EDDMORGAN STANLEY EMERGING MKTS | 128,750 | $584K | 0.07% | |
| 227 | CAAPCORPORACION AMER ARPTS S A | 31,265 | $583K | 0.07% | |
| 228 | SBUXSTARBUCKS CORP | 6,363 | $580K | 0.07% | |
| 229 | PFEPFIZER INC | 21,895 | $580K | 0.07% | |
| 230 | GDGENERAL DYNAMICS CORP | 2,199 | $579K | 0.07% | |
| 231 | MOATVANECK ETF TRUST | 6,195 | $574K | 0.07% | |
| 232 | AESIATLAS ENERGY SOLUTIONS INC | 25,750 | $571K | 0.07% | |
| 233 | XOPSPDR SER TR | 4,308 | $570K | 0.07% | |
| 234 | FAXABRDN ASIA PACIFIC INCOME FU | 38,307 | $563K | 0.07% | |
| 235 | EMEEMCOR GROUP INC | 1,225 | $556K | 0.07% | |
| 236 | QCOMQUALCOMM INC | 3,600 | $553K | 0.07% | |
| 237 | WOWWIDEOPENWEST INC | 109,325 | $542K | 0.07% | |
| 238 | NKENIKE INC | 7,136 | $539K | 0.07% | |
| 239 | TAT&T INC | 23,707 | $539K | 0.07% | |
| 240 | LLYELI LILLY & CO | 688 | $531K | 0.07% | |
| 241 | NLYANNALY CAPITAL MANAGEMENT IN | 28,899 | $528K | 0.07% | |
| 242 | WFC 7.5 PERP LWELLS FARGO CO NEW | 439 | $524K | 0.07% | |
| 243 | UNFIUNITED NAT FOODS INC | 18,900 | $516K | 0.07% | |
| 244 | XIFRNEXTERA ENERGY PARTNERS LP | 28,925 | $514K | 0.07% | |
| 245 | WTWWILLIS TOWERS WATSON PLC LTD | 1,613 | $505K | 0.06% | |
| 246 | DHTDHT HOLDINGS INC | 53,500 | $497K | 0.06% | |
| 247 | JDJD.COM INC | 14,150 | $490K | 0.06% | |
| 248 | XLISELECT SECTOR SPDR TR | 3,701 | $487K | 0.06% | |
| 249 | PLTRPALANTIR TECHNOLOGIES INC | 6,450 | $487K | 0.06% | |
| 250 | G7AGRUPO AEROPORTUARIO DEL CENT | 6,970 | $478K | 0.06% | |
| 251 | EXEEXPAND ENERGY CORPORATION | 4,788 | $476K | 0.06% | |
| 252 | SNYSANOFI | 9,862 | $475K | 0.06% | |
| 253 | IEXIDEX CORP | 2,250 | $470K | 0.06% | |
| 254 | GILDGILEAD SCIENCES INC | 5,010 | $462K | 0.06% | |
| 255 | COPXGLOBAL X FDS | 12,102 | $462K | 0.06% | |
| 256 | VCITVANGUARD SCOTTSDALE FDS | 5,729 | $459K | 0.06% | |
| 257 | BHVNBIOHAVEN LTD | 12,275 | $458K | 0.06% | |
| 258 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,916 | $457K | 0.06% | |
| 259 | CEIXEURCONSOL ENERGY INC NEW | 4,290 | $457K | 0.06% | |
| 260 | DAVAENDAVA PLC | 14,740 | $455K | 0.06% | |
| 261 | RABROOKFIELD REAL ASSETS INCOM | 34,104 | $454K | 0.06% | |
| 262 | LMTLOCKHEED MARTIN CORP | 925 | $449K | 0.06% | |
| 263 | TKOTKO GROUP HOLDINGS INC | 3,110 | $441K | 0.06% | |
| 264 | VALEVALE S A | 49,014 | $434K | 0.06% | |
| 265 | GNKGENCO SHIPPING & TRADING LTD | 31,200 | $434K | 0.06% | |
| 266 | RCATRED CAT HLDGS INC | 32,500 | $417K | 0.05% | |
| 267 | GVALCAMBRIA ETF TR | 19,620 | $409K | 0.05% | |
| 268 | SKE.TOSKEENA RES LTD NEW | 47,000 | $408K | 0.05% | |
| 269 | SPGIS&P GLOBAL INC | 797 | $396K | 0.05% | |
| 270 | ARISUSDARIS WATER SOLUTIONS INC | 16,300 | $390K | 0.05% | |
| 271 | ORCLORACLE CORP | 2,345 | $390K | 0.05% | |
| 272 | INMBINMUNE BIO INC | 83,350 | $389K | 0.05% | |
| 273 | FCGFIRST TR EXCHANGE-TRADED FD | 15,485 | $381K | 0.05% | |
| 274 | AZNASTRAZENECA PLC | 5,800 | $380K | 0.05% | |
| 275 | TSLATESLA INC | 942 | $380K | 0.05% | |
| 276 | BNEDBARNES & NOBLE ED INC | 37,250 | $373K | 0.05% | |
| 277 | EVREVERCORE INC | 1,345 | $372K | 0.05% | |
| 278 | CPNGCOUPANG INC | 16,900 | $371K | 0.05% | |
| 279 | HONHONEYWELL INTL INC | 1,585 | $358K | 0.05% | |
| 280 | LINLINDE PLC | 849 | $355K | 0.05% | |
| 281 | MFCMANULIFE FINL CORP | 11,124 | $341K | 0.04% | |
| 282 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,125 | $339K | 0.04% | |
| 283 | CMCSACOMCAST CORP NEW | 8,960 | $336K | 0.04% | |
| 284 | MLPXGLOBAL X FDS | 5,520 | $334K | 0.04% | |
| 285 | URNMSPROTT FDS TR | 8,255 | $332K | 0.04% | |
| 286 | EWJISHARES INC | 4,890 | $328K | 0.04% | |
| 287 | BAC 7.25 PERP LBANK AMERICA CORP | 268 | $326K | 0.04% | |
| 288 | ROIVROIVANT SCIENCES LTD | 27,550 | $325K | 0.04% | |
| 289 | BTUPEABODY ENERGY CORP | 15,301 | $320K | 0.04% | |
| 290 | PBRPETROLEO BRASILEIRO SA PETRO | 24,852 | $319K | 0.04% | |
| 291 | USBUS BANCORP DEL | 6,669 | $318K | 0.04% | |
| 292 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 12,200 | $316K | 0.04% | |
| 293 | PKSTPEAKSTONE REALTY TRUST | 28,400 | $314K | 0.04% | |
| 294 | IVVISHARES TR | 531 | $312K | 0.04% | |
| 295 | BPBP PLC | 10,346 | $305K | 0.04% | |
| 296 | PDDPDD HOLDINGS INC | 3,085 | $299K | 0.04% | |
| 297 | ITWILLINOIS TOOL WKS INC | 1,174 | $297K | 0.04% | |
| 298 | CATCATERPILLAR INC | 810 | $293K | 0.04% | |
| 299 | XLFSELECT SECTOR SPDR TR | 5,940 | $287K | 0.04% | |
| 300 | ALBALBEMARLE CORP | 3,339 | $287K | 0.04% |