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, XOM, CCJ, AAPL, and represent 20.15% of Pekin Hardy Strauss's stock portfolio.
- Added to shares of these 10 stocks: GXO (+$5.3M), CC, EWZ, CRL, MTBA, AR, LYB, BIL, BUD, LLY.
- Started 33 new stock positions in VET, AVDL, RSI, FTRE, UTES, SBSW, YUM, CC, ACHR, FEZ.
- Reduced shares in these 10 stocks: PFIX (-$5.6M), ITRN, DLTR, DSX, CVX, SSNC, MDT, Silvercrest Metals, TECK, BABA.
- Sold out of its positions in AMTM, ELV, APO, ARIS, BNED, BHP, AVGO, BLDR, CLMT, CMCSA.
- Pekin Hardy Strauss was a net buyer of stock by $1.8M.
- Pekin Hardy Strauss has $827M in assets under management (AUM), dropping by 4.85%.
- Central Index Key (CIK): 0001020317
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Portfolio Holdings for Pekin Hardy Strauss
Pekin Hardy Strauss holds 359 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 12.3 | $102M | 4.2M | 24.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $24M | -2% | 45k | 532.58 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $14M | -5% | 118k | 118.93 |
|
| Cameco Corporation (CCJ) | 1.7 | $14M | -3% | 337k | 41.16 |
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| Apple (AAPL) | 1.6 | $13M | -5% | 59k | 222.13 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.5 | $13M | 441k | 28.41 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.3 | $11M | +37% | 218k | 50.14 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $11M | 235k | 45.97 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.3 | $10M | -2% | 344k | 30.14 |
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| Dollar General (DG) | 1.2 | $10M | +19% | 117k | 87.93 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $10M | -9% | 77k | 132.23 |
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| Agnc Invt Corp Com reit (AGNC) | 1.2 | $9.9M | +5% | 1.0M | 9.58 |
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| WESCO International (WCC) | 1.1 | $9.4M | 61k | 155.30 |
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| Agnico (AEM) | 1.1 | $9.3M | 86k | 108.41 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.1 | $9.3M | +5% | 800k | 11.60 |
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| Humana (HUM) | 1.1 | $8.8M | 33k | 264.60 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $8.7M | 467k | 18.59 |
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| Aercap Holdings Nv SHS (AER) | 1.0 | $8.6M | 84k | 102.17 |
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| Mosaic (MOS) | 1.0 | $8.4M | 309k | 27.01 |
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| CF Industries Holdings (CF) | 1.0 | $8.2M | 105k | 78.15 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $8.0M | +5% | 171k | 46.81 |
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| Devon Energy Corporation (DVN) | 0.9 | $7.8M | +20% | 209k | 37.40 |
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| Microsoft Corporation (MSFT) | 0.9 | $7.7M | -10% | 21k | 375.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.6M | -3% | 49k | 154.64 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.9 | $7.4M | -5% | 292k | 25.39 |
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| Lauder Estee Cos Cl A (EL) | 0.9 | $7.2M | -3% | 109k | 66.00 |
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| Ishares Msci Brazil Etf (EWZ) | 0.9 | $7.1M | +103% | 276k | 25.85 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.9 | $7.0M | +23% | 295k | 23.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $7.0M | -11% | 45k | 156.23 |
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| Alamos Gold Com Cl A (AGI) | 0.8 | $6.8M | +6% | 254k | 26.72 |
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| Abbvie (ABBV) | 0.8 | $6.7M | -2% | 32k | 209.52 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $6.4M | +479% | 163k | 39.08 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.8 | $6.2M | +25% | 178k | 34.91 |
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| Stanley Black & Decker (SWK) | 0.7 | $6.1M | 80k | 76.88 |
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| Suncor Energy (SU) | 0.7 | $6.1M | -10% | 158k | 38.72 |
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| Ituran Location And Control SHS (ITRN) | 0.7 | $6.0M | -26% | 166k | 36.16 |
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| Antero Res (AR) | 0.7 | $5.9M | +85% | 145k | 40.44 |
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| Wal-Mart Stores (WMT) | 0.7 | $5.7M | 66k | 87.79 |
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| Enterprise Products Partners (EPD) | 0.7 | $5.7M | -3% | 167k | 34.14 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $5.6M | 95k | 58.96 |
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| Constellation Energy (CEG) | 0.7 | $5.6M | -6% | 28k | 201.63 |
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| SM Energy (SM) | 0.7 | $5.6M | +8% | 187k | 29.95 |
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| Philip Morris International (PM) | 0.6 | $5.2M | +3% | 33k | 158.73 |
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| Alexander & Baldwin (ALEX) | 0.6 | $5.2M | -5% | 300k | 17.23 |
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| Willis Lease Finance Corporation (WLFC) | 0.6 | $5.2M | +9% | 33k | 157.97 |
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| Medtronic SHS (MDT) | 0.6 | $5.0M | -20% | 56k | 89.86 |
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| Mp Materials Corp Com Cl A (MP) | 0.6 | $4.9M | -15% | 200k | 24.41 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $4.8M | +101% | 69k | 70.40 |
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| Chevron Corporation (CVX) | 0.6 | $4.8M | -24% | 29k | 167.29 |
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| Caesars Entertainment (CZR) | 0.6 | $4.7M | +8% | 187k | 25.00 |
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| Amazon (AMZN) | 0.6 | $4.6M | -9% | 24k | 190.26 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $4.5M | -12% | 49k | 93.45 |
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| Merck & Co (MRK) | 0.5 | $4.4M | -2% | 49k | 89.76 |
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| Pepsi (PEP) | 0.5 | $4.3M | 28k | 149.94 |
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| Ishares Msci Emrg Chn (EMXC) | 0.5 | $4.2M | 76k | 55.09 |
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| Chemours (CC) | 0.5 | $4.1M | NEW | 301k | 13.53 |
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| Diageo Spon Adr New (DEO) | 0.5 | $4.1M | -3% | 39k | 104.79 |
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| Ss&c Technologies Holding (SSNC) | 0.5 | $4.0M | -27% | 48k | 83.53 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $3.9M | -2% | 35k | 111.48 |
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| Diana Shipping (DSX) | 0.5 | $3.8M | -30% | 2.4M | 1.56 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.5 | $3.8M | +6% | 277k | 13.63 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $3.5M | 55k | 65.17 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $3.5M | +113% | 57k | 61.56 |
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| Charles River Laboratories (CRL) | 0.4 | $3.5M | NEW | 23k | 150.52 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.5M | -10% | 21k | 165.84 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.4 | $3.4M | +6% | 65k | 53.23 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.4M | +3% | 27k | 128.96 |
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| Herbalife Com Shs (HLF) | 0.4 | $3.3M | -21% | 383k | 8.63 |
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| Exelon Corporation (EXC) | 0.4 | $3.3M | -5% | 71k | 46.08 |
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| British Amern Tob Sponsored Adr (BTI) | 0.4 | $3.3M | +19% | 79k | 41.37 |
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| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.4 | $3.2M | +8% | 171k | 18.68 |
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| Altria (MO) | 0.4 | $3.1M | -3% | 51k | 60.02 |
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| Gravity Sponsored Ads Ne (GRVY) | 0.4 | $3.0M | 50k | 60.50 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | -19% | 12k | 245.30 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $2.9M | 70k | 40.96 |
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| V.F. Corporation (VFC) | 0.3 | $2.9M | -18% | 185k | 15.52 |
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| Eaton Corp SHS (ETN) | 0.3 | $2.8M | -2% | 10k | 271.83 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $2.8M | -16% | 54k | 51.48 |
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| Cme (CME) | 0.3 | $2.8M | 10k | 265.30 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $2.8M | +304% | 30k | 91.73 |
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| EOG Resources (EOG) | 0.3 | $2.7M | -27% | 21k | 128.24 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $2.7M | -6% | 52k | 51.94 |
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| Ishares Msci Mexico Etf (EWW) | 0.3 | $2.7M | +14% | 52k | 50.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.6M | +3% | 13k | 193.99 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $2.5M | 83k | 29.82 |
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| CBOE Holdings (CBOE) | 0.3 | $2.4M | 11k | 226.29 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | +325% | 2.9k | 825.91 |
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| National Presto Industries (NPK) | 0.3 | $2.4M | -4% | 27k | 87.91 |
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| McDonald's Corporation (MCD) | 0.3 | $2.4M | +3% | 7.6k | 312.35 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $2.4M | -4% | 58k | 40.65 |
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| Canadian Natl Ry (CNI) | 0.3 | $2.3M | -3% | 24k | 97.46 |
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| Ardelyx (ARDX) | 0.3 | $2.3M | -15% | 463k | 4.91 |
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| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.3 | $2.1M | 20k | 103.90 |
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| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.3 | $2.1M | 2.0M | 1.04 |
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| Abbott Laboratories (ABT) | 0.2 | $2.1M | -2% | 16k | 132.65 |
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| Blackrock (BLK) | 0.2 | $2.0M | -4% | 2.2k | 946.48 |
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| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.2 | $2.0M | -14% | 92k | 21.97 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.0M | -9% | 14k | 139.78 |
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| New Gold Inc Cda (NGD) | 0.2 | $2.0M | +10% | 542k | 3.71 |
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| Bancolombia S A Spon Adr Pref (CIB) | 0.2 | $2.0M | +68% | 50k | 40.20 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $2.0M | 13k | 157.56 |
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| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.2 | $2.0M | 27k | 72.12 |
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| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.2 | $1.9M | +31% | 32k | 61.50 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $1.9M | +59% | 36k | 54.04 |
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| Cheniere Energy Com New (LNG) | 0.2 | $1.9M | 8.4k | 231.41 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $1.9M | +20% | 54k | 35.84 |
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| Range Resources (RRC) | 0.2 | $1.9M | 48k | 39.93 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.9M | +2% | 36k | 53.52 |
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| Turning Pt Brands (TPB) | 0.2 | $1.9M | +4% | 32k | 59.44 |
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| Teck Resources CL B (TECK) | 0.2 | $1.9M | -38% | 52k | 36.43 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 30k | 60.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | -7% | 6.6k | 274.84 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.8M | +7% | 58k | 30.99 |
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| Visa Com Cl A (V) | 0.2 | $1.8M | -8% | 5.1k | 350.46 |
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| Coca-Cola Company (KO) | 0.2 | $1.8M | 25k | 71.62 |
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| Global X Fds Global X Silver (SIL) | 0.2 | $1.7M | 44k | 39.45 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $1.7M | -30% | 46k | 37.86 |
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| Centene Corporation (CNC) | 0.2 | $1.7M | 28k | 60.71 |
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| Solar Cap (SLRC) | 0.2 | $1.7M | +6% | 99k | 16.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.7M | 37k | 45.26 |
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| UnitedHealth (UNH) | 0.2 | $1.6M | 3.1k | 523.71 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $1.6M | 33k | 49.36 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $1.6M | -2% | 29k | 55.99 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $1.6M | +3% | 102k | 15.46 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.5M | +80% | 32k | 48.28 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.2 | $1.5M | +19% | 56k | 27.28 |
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| Hallador Energy (HNRG) | 0.2 | $1.5M | -6% | 123k | 12.28 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | -4% | 18k | 83.87 |
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| Aon Shs Cl A (AON) | 0.2 | $1.5M | -3% | 3.7k | 399.09 |
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| Verizon Communications (VZ) | 0.2 | $1.5M | 32k | 45.36 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.4M | -2% | 49k | 28.90 |
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| Meta Platforms Cl A (META) | 0.2 | $1.4M | -18% | 2.4k | 576.36 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.4M | 28k | 49.90 |
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| Emerson Electric (EMR) | 0.2 | $1.4M | 13k | 109.64 |
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| Ishares Msci World Etf (URTH) | 0.2 | $1.3M | 8.8k | 153.18 |
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| Waste Management (WM) | 0.2 | $1.3M | 5.8k | 231.51 |
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| Coeur Mng Com New (CDE) | 0.2 | $1.3M | NEW | 219k | 5.92 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $1.3M | NEW | 120k | 10.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 2.2k | 559.32 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $1.2M | 69k | 18.00 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.2M | -5% | 21k | 57.20 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $1.2M | -13% | 32k | 37.94 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | +3% | 11k | 108.38 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | -9% | 8.9k | 132.46 |
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| Mag Silver Corp (MAG) | 0.1 | $1.2M | -6% | 77k | 15.28 |
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| Chubb (CB) | 0.1 | $1.2M | -4% | 3.8k | 302.01 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.1M | -17% | 106k | 10.73 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $1.1M | -12% | 15k | 76.42 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $1.1M | +2% | 12k | 91.37 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.1M | -5% | 5.5k | 200.15 |
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| Las Vegas Sands (LVS) | 0.1 | $1.1M | +54% | 28k | 38.63 |
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| Home Depot (HD) | 0.1 | $1.1M | 3.0k | 366.47 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.1M | -3% | 14k | 77.63 |
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| Hecla Mining Company (HL) | 0.1 | $1.1M | -5% | 192k | 5.56 |
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| Tidewater (TDW) | 0.1 | $1.0M | -8% | 25k | 42.27 |
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| Championx Corp (CHX) | 0.1 | $1.0M | -47% | 35k | 29.80 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $1.0M | 22k | 44.88 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.0M | +33% | 5.8k | 172.74 |
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| Garrett Motion (GTX) | 0.1 | $1000k | -21% | 120k | 8.37 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $995k | 57k | 17.51 |
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| Summit Midstream Corporation (SMC) | 0.1 | $989k | -20% | 29k | 33.89 |
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| Public Storage (PSA) | 0.1 | $986k | -2% | 3.3k | 299.29 |
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| Union Pacific Corporation (UNP) | 0.1 | $982k | 4.2k | 236.24 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $981k | +10% | 26k | 37.73 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $974k | +3% | 12k | 78.94 |
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| Landbridge Company Cl A (LB) | 0.1 | $950k | +2% | 13k | 71.94 |
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| Allstate Corporation (ALL) | 0.1 | $947k | 4.6k | 207.07 |
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| CNB Financial Corporation (CCNE) | 0.1 | $932k | -42% | 42k | 22.25 |
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| Nathan's Famous (NATH) | 0.1 | $920k | NEW | 9.6k | 96.38 |
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| American Electric Power Company (AEP) | 0.1 | $916k | 8.4k | 109.27 |
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| Enbridge (ENB) | 0.1 | $911k | 21k | 44.26 |
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| Procter & Gamble Company (PG) | 0.1 | $889k | -14% | 5.2k | 170.42 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 0.1 | $883k | -5% | 73k | 12.12 |
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| American Express Company (AXP) | 0.1 | $880k | 3.3k | 269.05 |
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| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $879k | -5% | 29k | 30.14 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $875k | +78% | 88k | 9.98 |
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| Costco Wholesale Corporation (COST) | 0.1 | $874k | +23% | 924.00 | 945.78 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $867k | +58% | 9.9k | 88.00 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $857k | -10% | 36k | 23.55 |
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| LSB Industries (LXU) | 0.1 | $849k | 129k | 6.59 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $841k | -43% | 40k | 21.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $836k | -9% | 2.3k | 370.82 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $820k | +8% | 31k | 26.34 |
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| Electromed (ELMD) | 0.1 | $792k | -10% | 33k | 23.86 |
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| Nextera Energy (NEE) | 0.1 | $792k | 11k | 70.89 |
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| Banco Santander Adr (SAN) | 0.1 | $791k | +413% | 118k | 6.70 |
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| FedEx Corporation (FDX) | 0.1 | $777k | -5% | 3.2k | 243.78 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $775k | 15k | 52.37 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $774k | 32k | 24.24 |
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| Advanced Micro Devices (AMD) | 0.1 | $763k | +15% | 7.4k | 102.74 |
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| Nike CL B (NKE) | 0.1 | $750k | +65% | 12k | 63.48 |
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| Simon Property (SPG) | 0.1 | $750k | 4.5k | 166.08 |
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| Schlumberger Com Stk (SLB) | 0.1 | $744k | 18k | 41.80 |
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| International Business Machines (IBM) | 0.1 | $741k | -3% | 3.0k | 248.66 |
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| Inmune Bio Ord (INMB) | 0.1 | $737k | +13% | 94k | 7.81 |
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| Block Note 0.250%11/0 (Principal) | 0.1 | $726k | 825k | 0.88 |
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| ConocoPhillips (COP) | 0.1 | $722k | -25% | 6.9k | 105.02 |
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| Valero Energy Corporation (VLO) | 0.1 | $721k | -3% | 5.5k | 132.07 |
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| Nexgen Energy (NXE) | 0.1 | $719k | 160k | 4.49 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $709k | +9% | 3.8k | 186.29 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $703k | -10% | 379.00 | 1854.12 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $702k | +28% | 8.9k | 78.63 |
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| Sable Offshore Corp Com Shs (SOC) | 0.1 | $697k | -9% | 28k | 25.37 |
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| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.1 | $687k | +14% | 44k | 15.70 |
|
| Vistra Energy (VST) | 0.1 | $681k | -7% | 5.8k | 117.44 |
|
| Bgc Group Cl A (BGC) | 0.1 | $672k | -5% | 73k | 9.17 |
|
| At&t (T) | 0.1 | $665k | 24k | 28.28 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $658k | -7% | 4.3k | 153.10 |
|
| Nutrien (NTR) | 0.1 | $655k | -25% | 13k | 49.63 |
|
| Automatic Data Processing (ADP) | 0.1 | $650k | -2% | 2.1k | 305.53 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $647k | 5.8k | 112.46 |
|
|
| Innovative Solutions & Support (ISSC) | 0.1 | $645k | +48% | 103k | 6.29 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $637k | -60% | 4.2k | 152.64 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $636k | -17% | 16k | 38.81 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $636k | NEW | 6.9k | 92.03 |
|
| Honeywell International (HON) | 0.1 | $631k | +87% | 3.0k | 211.75 |
|
| Boeing Company (BA) | 0.1 | $626k | -21% | 3.7k | 170.55 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $605k | -15% | 6.1k | 99.49 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $604k | NEW | 11k | 54.41 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $602k | +3% | 15k | 41.12 |
|
| Priority Technology Hldgs In (PRTH) | 0.1 | $600k | +29% | 88k | 6.82 |
|
| General Dynamics Corporation (GD) | 0.1 | $599k | 2.2k | 272.58 |
|
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $599k | 128k | 4.70 |
|
|
| Citizens Financial (CFG) | 0.1 | $599k | 15k | 40.97 |
|
|
| Lionsgate Studios Corp (LION) | 0.1 | $598k | -8% | 80k | 7.47 |
|
| Western Digital (WDC) | 0.1 | $588k | +9% | 15k | 40.43 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $587k | 29k | 20.31 |
|
|
| Valaris Cl A (VAL) | 0.1 | $581k | 15k | 39.26 |
|
|
| Clearpoint Neuro (CLPT) | 0.1 | $581k | 49k | 11.89 |
|
|
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $572k | 31k | 18.30 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $569k | -8% | 5.8k | 98.09 |
|
| Dht Holdings Shs New (DHT) | 0.1 | $562k | 54k | 10.50 |
|
|
| Gilead Sciences (GILD) | 0.1 | $562k | 5.0k | 112.05 |
|
|
| Rush Street Interactive (RSI) | 0.1 | $560k | NEW | 52k | 10.72 |
|
| Qualcomm (QCOM) | 0.1 | $553k | 3.6k | 153.61 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $547k | 9.9k | 55.46 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $547k | 1.9k | 282.56 |
|
|
| Wideopenwest (WOW) | 0.1 | $541k | 109k | 4.95 |
|
|
| Chesapeake Energy Corp (EXE) | 0.1 | $539k | 4.8k | 111.32 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $527k | 439.00 | 1200.80 |
|
|
| Warrior Met Coal (HCC) | 0.1 | $519k | -13% | 11k | 47.72 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $510k | -6% | 1.5k | 337.95 |
|
| Pitney Bowes (PBI) | 0.1 | $494k | -33% | 55k | 9.05 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $492k | +4% | 6.0k | 81.76 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $491k | +3% | 3.2k | 152.81 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $488k | +8% | 37k | 13.16 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $487k | 3.7k | 131.07 |
|
|
| Cambria Etf Tr Global Value Etf (GVAL) | 0.1 | $475k | -2% | 19k | 24.75 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $474k | 47k | 10.08 |
|
|
| Viatris (VTRS) | 0.1 | $467k | -10% | 54k | 8.71 |
|
| Atlas Energy Solutions Com New (AESI) | 0.1 | $459k | 26k | 17.84 |
|
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.1 | $453k | -28% | 21k | 21.94 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $448k | -5% | 12k | 39.07 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $442k | +24% | 31k | 14.34 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $421k | -42% | 2.5k | 166.00 |
|
| Genco Shipping & Trading SHS (GNK) | 0.1 | $417k | 31k | 13.36 |
|
|
| IDEX Corporation (IEX) | 0.0 | $407k | 2.3k | 180.97 |
|
|
| S&p Global (SPGI) | 0.0 | $405k | 797.00 | 508.10 |
|
|
| Endava Ads (DAVA) | 0.0 | $403k | +40% | 21k | 19.51 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $401k | -29% | 3.0k | 131.71 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $400k | -56% | 3.6k | 111.09 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $394k | NEW | 25k | 15.56 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $384k | +14% | 5.6k | 68.56 |
|
| Tesla Motors (TSLA) | 0.0 | $381k | +56% | 1.5k | 259.16 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $380k | -50% | 28k | 13.82 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $377k | 12k | 30.88 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $376k | -5% | 10k | 36.49 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $374k | -31% | 4.4k | 84.40 |
|
| Coupang Cl A (CPNG) | 0.0 | $371k | 17k | 21.93 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $369k | -10% | 825.00 | 446.71 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $361k | 14k | 25.55 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $357k | 5.6k | 63.81 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $355k | NEW | 21k | 16.90 |
|
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $351k | NEW | 24k | 14.48 |
|
| BP Sponsored Adr (BP) | 0.0 | $350k | 10k | 33.79 |
|
|
| Linde SHS (LIN) | 0.0 | $349k | -11% | 749.00 | 465.64 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $344k | NEW | 7.2k | 47.81 |
|
| Manulife Finl Corp (MFC) | 0.0 | $331k | -4% | 11k | 31.15 |
|
| Douglas Elliman (DOUG) | 0.0 | $328k | NEW | 191k | 1.72 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $326k | -15% | 13k | 24.85 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $310k | 4.6k | 67.75 |
|
|
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $307k | -14% | 24k | 12.60 |
|
| Servicenow (NOW) | 0.0 | $296k | NEW | 372.00 | 796.14 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $296k | 5.9k | 49.81 |
|
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $292k | +3% | 122k | 2.40 |
|
| Illinois Tool Works (ITW) | 0.0 | $291k | 1.2k | 248.01 |
|
|
| EQT Corporation (EQT) | 0.0 | $286k | NEW | 5.4k | 53.43 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $282k | 6.7k | 42.22 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $275k | 18k | 15.27 |
|
|
| Paysafe SHS (PSFE) | 0.0 | $275k | +38% | 18k | 15.69 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $268k | 8.3k | 32.44 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $265k | 3.6k | 73.28 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $264k | 4.0k | 66.04 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $260k | 5.3k | 49.30 |
|
|
| Caterpillar (CAT) | 0.0 | $259k | -2% | 786.00 | 329.71 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $259k | -29% | 2.2k | 118.35 |
|
| Oracle Corporation (ORCL) | 0.0 | $258k | -21% | 1.8k | 139.81 |
|
| Pfizer (PFE) | 0.0 | $258k | -53% | 10k | 25.34 |
|
| United Natural Foods (UNFI) | 0.0 | $258k | -50% | 9.4k | 27.39 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $257k | -39% | 3.5k | 73.50 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $257k | 13k | 20.00 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $256k | -14% | 456.00 | 561.32 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $256k | 3.2k | 81.10 |
|
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $252k | -74% | 6.4k | 39.22 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $250k | NEW | 6.0k | 41.62 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $247k | NEW | 6.3k | 39.36 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $243k | 400.00 | 607.85 |
|
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $242k | NEW | 53k | 4.58 |
|
| Albemarle Corporation (ALB) | 0.0 | $240k | 3.3k | 72.02 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $239k | 1.6k | 146.01 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $238k | -27% | 193.00 | 1234.57 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $236k | 900.00 | 262.12 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $235k | +11% | 29k | 8.22 |
|
| Martin Marietta Materials (MLM) | 0.0 | $234k | 490.00 | 478.13 |
|
|
| Evercore Class A (EVR) | 0.0 | $234k | -13% | 1.2k | 199.72 |
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $234k | -2% | 7.0k | 33.26 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.0 | $233k | NEW | 3.6k | 64.60 |
|
| International Seaways (INSW) | 0.0 | $232k | NEW | 7.0k | 33.20 |
|
| United Bankshares (UBSI) | 0.0 | $231k | NEW | 6.7k | 34.67 |
|
| Emcor (EME) | 0.0 | $231k | -48% | 625.00 | 369.63 |
|
| Postal Realty Trust Cl A (PSTL) | 0.0 | $230k | +8% | 16k | 14.28 |
|
| HEICO Corporation (HEI) | 0.0 | $227k | 850.00 | 267.19 |
|
|
| Lawson Products (DSGR) | 0.0 | $225k | -60% | 8.0k | 28.00 |
|
| Norfolk Southern (NSC) | 0.0 | $222k | 939.00 | 236.85 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $218k | NEW | 1.1k | 205.53 |
|
| AeroVironment (AVAV) | 0.0 | $215k | +28% | 1.8k | 119.19 |
|
| Yum! Brands (YUM) | 0.0 | $211k | NEW | 1.3k | 157.36 |
|
| Nrg Energy Com New (NRG) | 0.0 | $205k | -3% | 2.2k | 95.46 |
|
| Alcon Ord Shs (ALC) | 0.0 | $202k | NEW | 2.1k | 94.08 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $201k | NEW | 3.5k | 58.29 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $199k | +21% | 36k | 5.50 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $195k | -29% | 21k | 9.50 |
|
| Red Cat Hldgs (RCAT) | 0.0 | $191k | 33k | 5.88 |
|
|
| Pbf Energy Cl A (PBF) | 0.0 | $191k | NEW | 10k | 19.09 |
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $178k | NEW | 25k | 7.11 |
|
| Barclays Adr (BCS) | 0.0 | $169k | NEW | 11k | 15.36 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $161k | NEW | 10k | 15.83 |
|
| Vermilion Energy (VET) | 0.0 | $160k | NEW | 20k | 8.10 |
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $154k | +19% | 16k | 9.91 |
|
| Peabody Energy (BTU) | 0.0 | $153k | -26% | 11k | 13.55 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $150k | 27k | 5.51 |
|
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $148k | +9% | 18k | 8.39 |
|
| Asp Isotopes (ASPI) | 0.0 | $133k | -19% | 29k | 4.69 |
|
| Osisko Development Corp Com New (ODV) | 0.0 | $115k | 78k | 1.49 |
|
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $110k | NEW | 14k | 7.83 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $109k | 11k | 9.89 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $93k | 28k | 3.33 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $91k | NEW | 12k | 7.55 |
|
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $87k | 11k | 8.05 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $81k | -39% | 31k | 2.61 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $74k | 26k | 2.84 |
|
|
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $71k | 13k | 5.38 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $71k | -16% | 22k | 3.17 |
|
| Dyadic International (DYAI) | 0.0 | $64k | 47k | 1.35 |
|
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $59k | 15k | 3.98 |
|
|
| Applied Digital Corp Com New (APLD) | 0.0 | $58k | -42% | 10k | 5.62 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $55k | NEW | 25k | 2.21 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $53k | 10k | 5.27 |
|
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $38k | 11k | 3.59 |
|
Past Filings by Pekin Hardy Strauss
SEC 13F filings are viewable for Pekin Hardy Strauss going back to 2011
- Pekin Hardy Strauss 2025 Q1 filed April 30, 2025
- Pekin Hardy Strauss 2024 Q4 filed Feb. 4, 2025
- 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