Pekin, Singer Strauss Asset Management
Latest statistics and disclosures from Pekin Hardy Strauss's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, BRK.B, CCJ, XOM, AAPL, and represent 19.29% of Pekin Hardy Strauss's stock portfolio.
- Added to shares of these 10 stocks: DLTR (+$5.2M), WLFC, DSX, GRVY, EL, PHYS, Summit Midstream Corporation, CZR, TPB, HLF.
- Started 46 new stock positions in PLTR, VST, CLF, SKE, INBX, Ishares Ethereum Etf, BIL, TSLA, WLFC, RA.
- Reduced shares in these 10 stocks: MRC (-$5.7M), SNV (-$5.0M), EWJ, DG, TSM, , NTR, , SMLP, CCNE.
- Sold out of its positions in AMN, FAX, APD, BABA, MJ, BALY, BCS, BLK, CDLX, CERE.
- Pekin Hardy Strauss was a net buyer of stock by $17M.
- Pekin Hardy Strauss has $784M in assets under management (AUM), dropping by 7.71%.
- Central Index Key (CIK): 0001020317
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Portfolio Holdings for Pekin Hardy Strauss
Pekin Hardy Strauss holds 338 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 10.5 | $83M | 4.1M | 20.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $22M | 47k | 460.26 |
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| Cameco Corporation (CCJ) | 2.3 | $18M | +4% | 372k | 47.76 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $15M | 127k | 117.22 |
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| Apple (AAPL) | 1.8 | $14M | -2% | 62k | 233.00 |
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| WESCO International (WCC) | 1.5 | $11M | -5% | 68k | 167.98 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.4 | $11M | -2% | 451k | 24.49 |
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| CF Industries Holdings (CF) | 1.3 | $10M | -6% | 122k | 85.80 |
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| Humana (HUM) | 1.3 | $10M | +3% | 32k | 316.74 |
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| Microsoft Corporation (MSFT) | 1.3 | $10M | -4% | 23k | 430.31 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.3 | $9.8M | -4% | 388k | 25.39 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $9.7M | 244k | 39.82 |
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| Agnc Invt Corp Com reit (AGNC) | 1.2 | $9.7M | +4% | 928k | 10.46 |
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| Devon Energy Corporation (DVN) | 1.1 | $9.0M | 230k | 39.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $8.6M | 52k | 165.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $8.5M | 51k | 167.19 |
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| Mosaic (MOS) | 1.1 | $8.5M | -8% | 316k | 26.78 |
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| Aercap Holdings Nv SHS (AER) | 1.1 | $8.3M | 88k | 94.72 |
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| Lauder Estee Cos Cl A (EL) | 1.0 | $8.0M | +35% | 80k | 99.69 |
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| Constellation Energy (CEG) | 1.0 | $7.7M | 30k | 260.02 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $7.5M | +5% | 469k | 16.05 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.9 | $7.3M | +9% | 141k | 51.48 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.9 | $7.2M | +18% | 691k | 10.45 |
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| SM Energy (SM) | 0.9 | $7.1M | +7% | 179k | 39.97 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.9 | $6.8M | -3% | 71k | 96.57 |
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| Abbvie (ABBV) | 0.9 | $6.8M | 35k | 197.48 |
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| Agnico (AEM) | 0.9 | $6.7M | 83k | 80.56 |
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| Merck & Co (MRK) | 0.9 | $6.7M | 59k | 113.56 |
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| Suncor Energy (SU) | 0.8 | $6.7M | -7% | 181k | 36.92 |
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| Ituran Location And Control SHS (ITRN) | 0.8 | $6.4M | -5% | 241k | 26.54 |
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| Medtronic SHS (MDT) | 0.8 | $6.3M | -4% | 70k | 90.03 |
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| Alexander & Baldwin (ALEX) | 0.8 | $6.2M | -4% | 322k | 19.20 |
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| Ishares Msci Brazil Etf (EWZ) | 0.8 | $6.0M | 203k | 29.49 |
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| Wal-Mart Stores (WMT) | 0.7 | $5.7M | 70k | 80.75 |
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| V.F. Corporation (VFC) | 0.7 | $5.6M | +24% | 282k | 19.95 |
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| Diageo Spon Adr New (DEO) | 0.7 | $5.6M | +19% | 40k | 140.34 |
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| Ss&c Technologies Holding (SSNC) | 0.7 | $5.4M | -8% | 73k | 74.21 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.7 | $5.4M | -2% | 157k | 34.02 |
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| Pepsi (PEP) | 0.7 | $5.3M | +2% | 31k | 170.05 |
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| Chevron Corporation (CVX) | 0.7 | $5.3M | +12% | 36k | 147.27 |
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| Stanley Black & Decker (SWK) | 0.7 | $5.2M | -7% | 48k | 110.13 |
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| Dollar Tree (DLTR) | 0.7 | $5.2M | NEW | 74k | 70.32 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.7 | $5.2M | +8% | 203k | 25.40 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $5.0M | 57k | 87.80 |
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| Enterprise Products Partners (EPD) | 0.6 | $5.0M | 172k | 29.11 |
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| CNB Financial Corporation (CCNE) | 0.6 | $5.0M | -18% | 207k | 24.06 |
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| Amazon (AMZN) | 0.6 | $5.0M | 27k | 186.33 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $4.9M | 98k | 49.70 |
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| Caesars Entertainment (CZR) | 0.6 | $4.7M | +37% | 113k | 41.74 |
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| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.6 | $4.6M | -3% | 239k | 19.25 |
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| Mp Materials Corp Com Cl A (MP) | 0.6 | $4.5M | 256k | 17.65 |
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| Alamos Gold Com Cl A (AGI) | 0.6 | $4.5M | +4% | 225k | 19.95 |
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| Teck Resources CL B (TECK) | 0.6 | $4.5M | 86k | 52.24 |
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| Ishares Msci Emrg Chn (EMXC) | 0.6 | $4.4M | +5% | 73k | 61.11 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $4.4M | 39k | 115.02 |
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| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.6 | $4.4M | +13% | 107k | 41.12 |
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| Dollar General (DG) | 0.6 | $4.3M | -38% | 51k | 84.57 |
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| Johnson & Johnson (JNJ) | 0.5 | $4.3M | 26k | 162.06 |
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| Willis Lease Finance Corporation (WLFC) | 0.5 | $4.1M | NEW | 30k | 138.82 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $4.1M | +6% | 114k | 36.13 |
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| Ishares Tr Msci India Etf (INDA) | 0.5 | $4.0M | 68k | 58.53 |
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| EOG Resources (EOG) | 0.5 | $3.9M | 32k | 122.93 |
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| Ardelyx (ARDX) | 0.5 | $3.8M | +2% | 546k | 6.89 |
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| Newmont Mining Corporation (NEM) | 0.5 | $3.6M | +5% | 68k | 53.45 |
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| Herbalife Com Shs (HLF) | 0.5 | $3.6M | +45% | 496k | 7.19 |
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| Philip Morris International (PM) | 0.5 | $3.6M | 29k | 121.40 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $3.5M | 69k | 49.92 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.4 | $3.4M | -4% | 68k | 50.50 |
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| Eaton Corp SHS (ETN) | 0.4 | $3.3M | +4% | 10k | 331.44 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | +4% | 15k | 210.86 |
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| Canadian Natl Ry (CNI) | 0.4 | $3.2M | 27k | 117.15 |
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| Diana Shipping (DSX) | 0.4 | $3.2M | NEW | 1.3M | 2.52 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.1M | 25k | 128.20 |
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| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.4 | $3.1M | -21% | 134k | 22.99 |
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| Gravity Sponsored Ads Ne (GRVY) | 0.4 | $3.0M | NEW | 50k | 59.28 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.4 | $2.9M | 60k | 47.98 |
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| Exelon Corporation (EXC) | 0.4 | $2.8M | 70k | 40.55 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $2.7M | +19% | 266k | 10.18 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $2.7M | 57k | 47.13 |
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| Ishares Msci Mexico Etf (EWW) | 0.3 | $2.7M | 50k | 53.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.6M | -2% | 17k | 153.13 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $2.5M | +5% | 26k | 95.90 |
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| Altria (MO) | 0.3 | $2.5M | 49k | 51.04 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.5M | 12k | 198.06 |
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| Cme (CME) | 0.3 | $2.4M | -10% | 11k | 220.66 |
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| Championx Corp (CHX) | 0.3 | $2.4M | -6% | 79k | 30.15 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $2.3M | 60k | 37.59 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $2.2M | +30% | 61k | 36.58 |
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| McDonald's Corporation (MCD) | 0.3 | $2.2M | 7.3k | 304.49 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $2.1M | +22% | 56k | 38.26 |
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| CBOE Holdings (CBOE) | 0.3 | $2.1M | 10k | 204.87 |
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| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.3 | $2.1M | +9% | 90k | 23.45 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $2.1M | 83k | 25.13 |
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| Centene Corporation (CNC) | 0.3 | $2.1M | 28k | 75.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.0M | 7.2k | 283.16 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $2.0M | -8% | 242k | 8.25 |
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| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.3 | $2.0M | 2.0M | 0.98 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $1.9M | +24% | 37k | 51.54 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $1.9M | 29k | 63.72 |
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| Abbott Laboratories (ABT) | 0.2 | $1.9M | -3% | 16k | 114.01 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.9M | 39k | 47.85 |
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| Visa Com Cl A (V) | 0.2 | $1.9M | 6.8k | 274.95 |
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| Verizon Communications (VZ) | 0.2 | $1.8M | 40k | 44.91 |
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| Coca-Cola Company (KO) | 0.2 | $1.8M | 25k | 71.86 |
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| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.2 | $1.8M | +7% | 18k | 97.80 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.2 | $1.7M | +3% | 28k | 62.63 |
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| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.2 | $1.7M | 27k | 62.41 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $1.6M | 26k | 63.96 |
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| Capri Holdings SHS (CPRI) | 0.2 | $1.6M | -17% | 38k | 42.44 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 22k | 71.86 |
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| Cheniere Energy Com New (LNG) | 0.2 | $1.6M | 8.8k | 179.85 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $1.6M | -3% | 13k | 124.25 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.6M | -2% | 32k | 49.31 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $1.6M | 16k | 96.64 |
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| Global X Fds Global X Silver (SIL) | 0.2 | $1.6M | 44k | 35.09 |
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| Aon Shs Cl A (AON) | 0.2 | $1.6M | 4.5k | 345.99 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | +13% | 30k | 51.74 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.5M | -16% | 13k | 110.41 |
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| Chubb (CB) | 0.2 | $1.4M | +3% | 5.0k | 288.39 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.4M | +6% | 50k | 28.41 |
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| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.2 | $1.4M | +174% | 22k | 64.30 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $1.4M | +65% | 44k | 31.78 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | +13% | 1.5k | 885.94 |
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| Hallador Energy (HNRG) | 0.2 | $1.3M | +87% | 141k | 9.43 |
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| Solar Cap (SLRC) | 0.2 | $1.3M | 88k | 15.05 |
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| Summit Midstream Corporation | 0.2 | $1.3M | NEW | 37k | 35.03 |
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| Emerson Electric (EMR) | 0.2 | $1.3M | +6% | 12k | 109.37 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.3M | +209% | 7.9k | 164.08 |
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| Silvercrest Metals (SILV) | 0.2 | $1.3M | 140k | 9.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 2.3k | 573.87 |
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| ConocoPhillips (COP) | 0.2 | $1.3M | 12k | 105.28 |
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| Garrett Motion (GTX) | 0.2 | $1.3M | +63% | 156k | 8.18 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $1.3M | +10% | 101k | 12.63 |
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| Turning Pt Brands (TPB) | 0.2 | $1.3M | NEW | 29k | 43.15 |
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| Public Storage (PSA) | 0.2 | $1.2M | 3.4k | 363.87 |
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| Home Depot (HD) | 0.2 | $1.2M | 3.0k | 405.18 |
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| Zillow Group Cl C Cap Stk (Z) | 0.2 | $1.2M | +38% | 19k | 63.85 |
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| Waste Management (WM) | 0.2 | $1.2M | 5.8k | 207.60 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.2M | -3% | 50k | 23.95 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 9.8k | 121.16 |
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| Antero Res (AR) | 0.1 | $1.2M | 41k | 28.65 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $1.2M | 47k | 25.00 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $1.2M | +78% | 161k | 7.17 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.1M | +8% | 23k | 48.81 |
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| Hecla Mining Company (HL) | 0.1 | $1.1M | -4% | 167k | 6.67 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.1M | NEW | 25k | 44.46 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.1M | +14% | 5.8k | 188.58 |
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| Nexgen Energy (NXE) | 0.1 | $1.1M | 165k | 6.53 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 0.1 | $1.1M | +4% | 83k | 12.89 |
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.2k | 173.20 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $1.1M | 12k | 89.80 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $1.0M | -5% | 40k | 25.91 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.0M | 69k | 15.05 |
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| Schlumberger Com Stk (SLB) | 0.1 | $1.0M | +7% | 25k | 41.95 |
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| LSB Industries (LXU) | 0.1 | $1.0M | +112% | 128k | 8.04 |
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| FedEx Corporation (FDX) | 0.1 | $1.0M | 3.7k | 273.68 |
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| Union Pacific Corporation (UNP) | 0.1 | $993k | 4.0k | 246.48 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $951k | +12% | 31k | 30.98 |
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| Nextera Energy (NEE) | 0.1 | $944k | 11k | 84.53 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $930k | +13% | 50k | 18.66 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $925k | -2% | 69k | 13.37 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $899k | -6% | 22k | 41.25 |
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| Yum China Holdings (YUMC) | 0.1 | $893k | +142% | 20k | 45.02 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $885k | +6% | 15k | 61.08 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $872k | +2% | 33k | 26.09 |
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| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $868k | 28k | 31.38 |
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| Allstate Corporation (ALL) | 0.1 | $867k | -12% | 4.6k | 189.65 |
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| American Express Company (AXP) | 0.1 | $867k | +2% | 3.2k | 271.20 |
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| American Electric Power Company (AEP) | 0.1 | $860k | 8.4k | 102.60 |
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| Biohaven (BHVN) | 0.1 | $848k | +27% | 17k | 49.97 |
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| Enbridge (ENB) | 0.1 | $845k | +8% | 21k | 40.67 |
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| Electromed (ELMD) | 0.1 | $820k | +9% | 38k | 21.47 |
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| Genco Shipping & Trading SHS (GNK) | 0.1 | $812k | NEW | 42k | 19.50 |
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| Pfizer (PFE) | 0.1 | $807k | +2% | 28k | 28.94 |
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| Dorian Lpg Shs Usd (LPG) | 0.1 | $806k | 23k | 34.42 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $798k | 2.1k | 383.93 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $787k | 32k | 24.46 |
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| Calumet (CLMT) | 0.1 | $784k | NEW | 44k | 17.82 |
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| Lawson Products (DSGR) | 0.1 | $781k | 20k | 38.51 |
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| Valero Energy Corporation (VLO) | 0.1 | $778k | -17% | 5.8k | 135.03 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $776k | +12% | 19k | 41.16 |
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| Viatris (VTRS) | 0.1 | $775k | 67k | 11.61 |
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| Warrior Met Coal (HCC) | 0.1 | $773k | +76% | 12k | 63.90 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $766k | 15k | 52.66 |
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| Simon Property (SPG) | 0.1 | $763k | 4.5k | 169.02 |
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| Dht Holdings Shs New (DHT) | 0.1 | $761k | 69k | 11.03 |
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| New Gold Inc Cda (NGD) | 0.1 | $757k | +43% | 263k | 2.88 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $755k | -69% | 4.3k | 173.67 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $750k | 2.0k | 370.32 |
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| Bgc Group Cl A (BGC) | 0.1 | $746k | 81k | 9.18 |
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| Tidewater (TDW) | 0.1 | $744k | +25% | 10k | 71.79 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $726k | +12% | 4.2k | 174.56 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $724k | +25% | 18k | 40.00 |
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| Range Resources (RRC) | 0.1 | $722k | +120% | 24k | 30.76 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $714k | +37% | 3.6k | 200.78 |
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| Block Note 0.250%11/0 (Principal) | 0.1 | $711k | NEW | 825k | 0.86 |
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| Las Vegas Sands (LVS) | 0.1 | $711k | -22% | 14k | 50.34 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $705k | 5.4k | 131.52 |
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| General Dynamics Corporation (GD) | 0.1 | $701k | 2.3k | 302.20 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $698k | -9% | 20k | 34.59 |
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| Qualcomm (QCOM) | 0.1 | $697k | -14% | 4.1k | 170.05 |
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| Ishares Msci World Etf (URTH) | 0.1 | $690k | NEW | 4.4k | 156.91 |
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| International Business Machines (IBM) | 0.1 | $686k | 3.1k | 221.08 |
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| NVIDIA Corporation (NVDA) | 0.1 | $685k | -18% | 5.6k | 121.44 |
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| Nike CL B (NKE) | 0.1 | $680k | +2% | 7.7k | 88.40 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $677k | NEW | 7.4k | 91.81 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $676k | -9% | 11k | 62.88 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $674k | 760.00 | 886.52 |
|
|
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $659k | NEW | 28k | 23.63 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $656k | -3% | 32k | 20.78 |
|
| Cleveland-cliffs (CLF) | 0.1 | $649k | NEW | 51k | 12.77 |
|
| Pitney Bowes (PBI) | 0.1 | $636k | NEW | 89k | 7.13 |
|
| Lionsgate Studios Corp (LION) | 0.1 | $633k | NEW | 89k | 7.15 |
|
| Citizens Financial (CFG) | 0.1 | $630k | -8% | 15k | 41.07 |
|
| Abrdn Asia Pacific Income Fu Com New | 0.1 | $628k | NEW | 36k | 17.40 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $624k | 5.8k | 108.53 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $624k | +5% | 4.2k | 149.64 |
|
| Starbucks Corporation (SBUX) | 0.1 | $620k | -35% | 6.4k | 97.48 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $616k | 35k | 17.46 |
|
|
| Roivant Sciences SHS (ROIV) | 0.1 | $616k | 53k | 11.54 |
|
|
| Global X Fds Global X Copper (COPX) | 0.1 | $612k | +3% | 13k | 47.27 |
|
| Automatic Data Processing (ADP) | 0.1 | $609k | 2.2k | 276.73 |
|
|
| United Natural Foods (UNFI) | 0.1 | $595k | NEW | 35k | 16.82 |
|
| Wideopenwest (WOW) | 0.1 | $587k | NEW | 112k | 5.25 |
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $569k | -8% | 113k | 5.04 |
|
| Vistra Energy (VST) | 0.1 | $569k | NEW | 4.8k | 118.54 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $568k | 9.9k | 57.63 |
|
|
| Sandridge Energy Com New (SD) | 0.1 | $566k | 46k | 12.23 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $563k | 439.00 | 1282.20 |
|
|
| Clearpoint Neuro (CLPT) | 0.1 | $541k | NEW | 48k | 11.21 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $538k | +11% | 5.5k | 96.95 |
|
| Atlas Energy Solutions Com New (AESI) | 0.1 | $534k | -2% | 25k | 21.80 |
|
| Gilead Sciences (GILD) | 0.1 | $527k | +13% | 6.3k | 83.84 |
|
| Cambria Etf Tr Global Value Etf (GVAL) | 0.1 | $509k | -2% | 23k | 22.48 |
|
| Meta Platforms Cl A (META) | 0.1 | $508k | 887.00 | 572.44 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $501k | 3.7k | 135.44 |
|
|
| At&t (T) | 0.1 | $501k | -10% | 23k | 22.00 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $496k | -41% | 4.2k | 119.07 |
|
| Geo Group Inc/the reit (GEO) | 0.1 | $491k | +65% | 38k | 12.85 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $490k | 7.2k | 67.82 |
|
|
| IDEX Corporation (IEX) | 0.1 | $483k | 2.3k | 214.50 |
|
|
| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $483k | NEW | 35k | 13.63 |
|
| Peabody Energy (BTU) | 0.1 | $479k | +45% | 18k | 26.54 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $477k | +53% | 6.0k | 79.42 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $475k | -2% | 1.6k | 294.53 |
|
| Oracle Corporation (ORCL) | 0.1 | $468k | -30% | 2.7k | 170.40 |
|
| Coupang Cl A (CPNG) | 0.1 | $467k | -20% | 19k | 24.55 |
|
| Innovative Solutions & Support (ISSC) | 0.1 | $466k | NEW | 72k | 6.52 |
|
| Endava Ads (DAVA) | 0.1 | $465k | -23% | 18k | 25.54 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $463k | 5.5k | 83.75 |
|
|
| Priority Technology Hldgs In (PRTH) | 0.1 | $455k | +16% | 67k | 6.83 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $455k | -6% | 4.1k | 110.47 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $450k | NEW | 3.3k | 134.81 |
|
| Consol Energy (CEIX) | 0.1 | $449k | -39% | 4.3k | 104.65 |
|
| Highpeak Energy (HPK) | 0.1 | $435k | -25% | 31k | 13.88 |
|
| Southwestern Energy Company | 0.1 | $425k | 60k | 7.11 |
|
|
| Builders FirstSource (BLDR) | 0.1 | $417k | -8% | 2.2k | 193.86 |
|
| Kraneshares Trust California Carb (KCCA) | 0.1 | $417k | -20% | 19k | 21.56 |
|
| Howard Hughes Holdings (HHH) | 0.1 | $414k | NEW | 5.4k | 77.43 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $412k | +12% | 705.00 | 584.56 |
|
| S&p Global (SPGI) | 0.1 | $412k | 797.00 | 516.62 |
|
|
| Linde SHS (LIN) | 0.1 | $405k | 849.00 | 476.86 |
|
|
| Inhibrx Biosciences (INBX) | 0.1 | $400k | NEW | 26k | 15.66 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $399k | +91% | 20k | 20.07 |
|
| Emcor (EME) | 0.1 | $398k | NEW | 925.00 | 430.53 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $388k | -47% | 17k | 22.50 |
|
| Ishares Ethereum Tr SHS | 0.0 | $383k | NEW | 20k | 19.67 |
|
| Cintas Corporation (CTAS) | 0.0 | $383k | +300% | 1.9k | 205.88 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $380k | -18% | 6.1k | 62.11 |
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $379k | NEW | 67k | 5.63 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $379k | 8.3k | 45.88 |
|
|
| Evercore Class A (EVR) | 0.0 | $374k | -29% | 1.5k | 253.34 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $368k | 14k | 26.03 |
|
|
| Core Scientific (CORZ) | 0.0 | $364k | +25% | 31k | 11.86 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $357k | NEW | 42k | 8.51 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $352k | 1.2k | 283.71 |
|
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $349k | NEW | 25k | 13.70 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $342k | NEW | 82k | 4.19 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $341k | 268.00 | 1273.01 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $333k | NEW | 8.0k | 41.77 |
|
| BP Sponsored Adr (BP) | 0.0 | $331k | -8% | 11k | 31.39 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $331k | -29% | 3.3k | 99.58 |
|
| Manulife Finl Corp (MFC) | 0.0 | $329k | 11k | 29.55 |
|
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $318k | 12k | 26.02 |
|
|
| Caterpillar (CAT) | 0.0 | $313k | 800.00 | 390.90 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $310k | -5% | 33k | 9.39 |
|
| Illinois Tool Works (ITW) | 0.0 | $308k | 1.2k | 262.07 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $306k | 531.00 | 576.31 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $305k | 6.7k | 45.73 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $304k | 565.00 | 538.25 |
|
|
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $284k | +7% | 8.7k | 32.83 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $272k | 18k | 15.10 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $272k | NEW | 7.3k | 37.20 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $270k | 6.0k | 45.32 |
|
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $257k | -7% | 14k | 19.01 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $254k | 5.3k | 48.20 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $254k | 2.0k | 127.10 |
|
|
| Baxter International (BAX) | 0.0 | $253k | 6.7k | 37.97 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $253k | 400.00 | 631.82 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $252k | 1.6k | 154.02 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $245k | 2.5k | 98.80 |
|
|
| Nutrien (NTR) | 0.0 | $245k | -85% | 5.1k | 48.11 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $244k | NEW | 5.3k | 46.34 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $241k | -91% | 3.4k | 71.54 |
|
| Shell Spon Ads (SHEL) | 0.0 | $238k | 3.6k | 65.95 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $235k | 5.9k | 39.68 |
|
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $232k | +26% | 9.8k | 23.75 |
|
| Boeing Company (BA) | 0.0 | $231k | -46% | 1.5k | 152.04 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $229k | NEW | 7.0k | 32.72 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $226k | 3.6k | 63.00 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $225k | NEW | 2.1k | 109.75 |
|
| Alcon Ord Shs (ALC) | 0.0 | $225k | -6% | 2.2k | 99.98 |
|
| HEICO Corporation (HEI) | 0.0 | $222k | NEW | 850.00 | 261.48 |
|
| Lowe's Companies (LOW) | 0.0 | $221k | NEW | 817.00 | 270.85 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $221k | NEW | 932.00 | 237.21 |
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $214k | -3% | 7.2k | 29.82 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $209k | -29% | 180k | 1.16 |
|
| Tesla Motors (TSLA) | 0.0 | $207k | NEW | 792.00 | 261.63 |
|
| Nrg Energy Com New (NRG) | 0.0 | $204k | NEW | 2.2k | 91.10 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $198k | -26% | 30k | 6.65 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $195k | 17k | 11.68 |
|
|
| Ramaco Res Com Cl B (METCB) | 0.0 | $190k | -63% | 18k | 10.76 |
|
| Postal Realty Trust Cl A (PSTL) | 0.0 | $154k | NEW | 11k | 14.64 |
|
| Mrc Global Inc cmn (MRC) | 0.0 | $153k | -97% | 12k | 12.74 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $150k | 27k | 5.49 |
|
|
| Mag Silver Corp (MAG) | 0.0 | $140k | NEW | 10k | 14.04 |
|
| Red Cat Hldgs (RCAT) | 0.0 | $138k | NEW | 55k | 2.54 |
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $133k | +23% | 16k | 8.27 |
|
| Alight Com Cl A (ALIT) | 0.0 | $132k | -69% | 18k | 7.40 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $124k | 11k | 11.34 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $117k | +100% | 23k | 5.10 |
|
| Transocean Registered Shs (RIG) | 0.0 | $113k | -13% | 27k | 4.25 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $112k | -10% | 28k | 4.05 |
|
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $73k | NEW | 13k | 5.83 |
|
| Dyadic International (DYAI) | 0.0 | $49k | 47k | 1.04 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $44k | 10k | 4.37 |
|
|
| Heron Therapeutics (HRTX) | 0.0 | $30k | -39% | 15k | 1.99 |
|
| Esperion Therapeutics (ESPR) | 0.0 | $24k | 15k | 1.65 |
|
Past Filings by Pekin Hardy Strauss
SEC 13F filings are viewable for Pekin Hardy Strauss going back to 2011
- Pekin Hardy Strauss 2024 Q3 filed Nov. 12, 2024
- Pekin Hardy Strauss 2024 Q2 filed Aug. 9, 2024
- Pekin Hardy Strauss 2024 Q1 filed May 3, 2024
- Pekin Hardy Strauss 2023 Q4 filed Feb. 5, 2024
- Pekin Hardy Strauss 2023 Q3 filed Nov. 8, 2023
- Pekin Hardy Strauss 2023 Q2 filed Aug. 8, 2023
- Pekin Hardy Strauss 2023 Q1 filed May 8, 2023
- Pekin Hardy Strauss 2022 Q4 filed Feb. 13, 2023
- Pekin Hardy Strauss 2022 Q3 filed Nov. 9, 2022
- Pekin Hardy Strauss 2022 Q2 filed Aug. 5, 2022
- Pekin Hardy Strauss 2022 Q1 filed May 13, 2022
- Pekin Hardy Strauss 2021 Q4 filed Feb. 8, 2022
- Pekin Hardy Strauss 2021 Q3 filed Nov. 12, 2021
- Pekin Hardy Strauss 2017 Q3 amended filed Nov. 2, 2021
- Pekin Hardy Strauss 2017 Q4 amended filed Nov. 2, 2021
- Pekin Hardy Strauss 2018 Q1 amended filed Nov. 2, 2021