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 |
|---|---|---|---|---|---|
| 301 | XBISPDR SER TR | 3,155 | $284K | 0.04% | |
| 302 | APOAPOLLO GLOBAL MGMT INC | 1,700 | $280K | 0.04% | |
| 303 | BHPBHP GROUP LTD | 5,713 | $278K | 0.04% | |
| 304 | INBXINHIBRX BIOSCIENCES INC | 17,750 | $273K | 0.03% | |
| 305 | DHCDIVERSIFIED HEALTHCARE TR | 117,650 | $270K | 0.03% | |
| 306 | ARKFARK ETF TR | 7,170 | $265K | 0.03% | |
| 307 | BSMBLACK STONE MINERALS L P | 18,000 | $262K | 0.03% | |
| 308 | CORZCORE SCIENTIFIC INC NEW | 18,525 | $260K | 0.03% | |
| 309 | CLMTCALUMET INC | 11,750 | $258K | 0.03% | |
| 310 | PINKSIMPLIFY EXCHANGE TRADED FUN | 8,660 | $256K | 0.03% | |
| 311 | MLMMARTIN MARIETTA MATLS INC | 495 | $255K | 0.03% | |
| 312 | PHPARKER-HANNIFIN CORP | 400 | $254K | 0.03% | |
| 313 | BLDRBUILDERS FIRSTSOURCE INC | 1,760 | $251K | 0.03% | |
| 314 | OIHVANECK ETF TRUST | 915 | $248K | 0.03% | |
| 315 | EIDOISHARES TR | 13,090 | $241K | 0.03% | |
| 316 | CLFCLEVELAND-CLIFFS INC NEW | 25,600 | $240K | 0.03% | |
| 317 | IYEISHARES TR | 5,275 | $240K | 0.03% | |
| 318 | HPKHIGHPEAK ENERGY INC | 16,100 | $236K | 0.03% | |
| 319 | KCCAKRANESHARES TRUST | 11,830 | $232K | 0.03% | |
| 320 | AVGOBROADCOM INC | 1,000 | $231K | 0.03% | |
| 321 | SHELSHELL PLC | 3,613 | $226K | 0.03% | |
| 322 | XLVSELECT SECTOR SPDR TR | 1,635 | $224K | 0.03% | |
| 323 | BXMTBLACKSTONE MTG TR INC | 12,833 | $223K | 0.03% | |
| 324 | NSCNORFOLK SOUTHN CORP | 939 | $220K | 0.03% | |
| 325 | JPXAEROVIRONMENT INC | 1,400 | $215K | 0.03% | |
| 326 | PSFEPAYSAFE LIMITED | 12,600 | $215K | 0.03% | |
| 327 | ELVELEVANCE HEALTH INC | 575 | $212K | 0.03% | |
| 328 | CQPCHENIERE ENERGY PARTNERS LP | 4,000 | $212K | 0.03% | |
| 329 | VBVANGUARD INDEX FDS | 882 | $211K | 0.03% | |
| 330 | AMTMAMENTUM HOLDINGS INC | 9,900 | $208K | 0.03% | |
| 331 | IOVAIOVANCE BIOTHERAPEUTICS INC | 28,050 | $207K | 0.03% | |
| 332 | ITBISHARES TR | 2,000 | $206K | 0.03% | |
| 333 | DWDMORGAN STANLEY | 1,645 | $206K | 0.03% | |
| 334 | CVSCVS HEALTH CORP | 4,575 | $205K | 0.03% | |
| 335 | HEIHEICO CORP NEW | 850 | $202K | 0.03% | |
| 336 | LOWLOWES COS INC | 817 | $201K | 0.03% | |
| 337 | SYU1SYNOVUS FINL CORP | 3,930 | $201K | 0.03% | |
| 338 | NRANRG ENERGY INC | 2,235 | $201K | 0.03% | |
| 339 | SOUNSOUNDHOUND AI INC | 10,000 | $198K | 0.03% | |
| 340 | MSOSADVISORSHARES TR | 51,879 | $197K | 0.02% | |
| 341 | PSTLPOSTAL REALTY TRUST INC | 14,850 | $193K | 0.02% | |
| 342 | WESTWESTROCK COFFEE CO | 29,500 | $189K | 0.02% | |
| 343 | ASPIASP ISOTOPES INC | 35,450 | $160K | 0.02% | |
| 344 | ITUBITAU UNIBANCO HLDG S A | 29,750 | $147K | 0.02% | |
| 345 | GABGABELLI EQUITY TR INC | 27,228 | $146K | 0.02% | |
| 346 | PBTPERMIAN BASIN RTY TR | 13,000 | $144K | 0.02% | |
| 347 | APLDAPPLIED DIGITAL CORP | 18,000 | $137K | 0.02% | |
| 348 | ODVOSISKO DEVELOPMENT CORP | 77,500 | $126K | 0.02% | |
| 349 | JOFJAPAN SMALLER CAPITALIZATION | 16,119 | $123K | 0.02% | |
| 350 | XEMDXWESTERN ASSET EMERGING MKTS | 10,997 | $105K | 0.01% | |
| 351 | SANBANCO SANTANDER S.A. | 23,000 | $104K | 0.01% | |
| 352 | RIGTRANSOCEAN LTD | 26,506 | $99K | 0.01% | |
| 353 | MSDMORGAN STANLEY EMKT DBT FD I | 10,800 | $83K | 0.01% | |
| 354 | DYAIDYADIC INTL INC DEL | 47,020 | $82K | 0.01% | |
| 355 | GGBGERDAU SA | 26,000 | $74K | 0.01% | |
| 356 | TEITEMPLETON EMERGING MKTS INCO | 13,225 | $67K | 0.01% | |
| 357 | HIOWESTERN ASSET HIGH INCOME OP | 14,873 | $58K | 0.01% | |
| 358 | NOKNOKIA CORP | 10,002 | $44K | 0.01% | |
| 359 | CLOVCLOVER HEALTH INVESTMENTS CO | 10,500 | $33K | 0.00% |
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