Pekin Hardy Strauss, Inc. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$826.5M
Holdings
359
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (359 positions)
| Stock | Value |
|---|---|
FCNCAFIRST CTZNS BANCSHARES INC N | $702K |
G7AGRUPO AEROPORTUARIO DEL CENT | $702K |
SOCSABLE OFFSHORE CORP | $697K |
FAXABRDN ASIA PACIFIC INCOME FU | $686K |
VSTVISTRA CORP | $681K |
BGCBGC GROUP INC | $671K |
TAT&T INC | $664K |
ITA*ISHARES TR | $657K |
NTRNUTRIEN LTD | $655K |
ADPAUTOMATIC DATA PROCESSING IN | $649K |
WF2WINTRUST FINL CORP | $646K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $644K |
SFMSPROUTS FMRS MKT INC | $636K |
GUNRFLEXSHARES TR | $636K |
BIDUNBAIDU INC | $635K |
HONHONEYWELL INTL INC | $630K |
BABOEING CO | $626K |
BILSSPDR SER TR | $604K |
FEZSPDR INDEX SHS FDS | $603K |
JDJD.COM INC | $602K |
EDDMORGAN STANLEY EMERGING MKTS | $599K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $599K |
GDGENERAL DYNAMICS CORP | $599K |
CFGCITIZENS FINL GROUP INC | $598K |
LIONLIONSGATE STUDIOS CORP | $597K |
WDCWESTERN DIGITAL CORP | $587K |
NLYANNALY CAPITAL MANAGEMENT IN | $586K |
VALVALARIS LTD | $581K |
CLPTCLEARPOINT NEURO INC | $580K |
CAAPCORPORACION AMER ARPTS S A | $572K |
SBUXSTARBUCKS CORP | $569K |
GILDGILEAD SCIENCES INC | $561K |
DHTDHT HOLDINGS INC | $561K |
RSIRUSH STREET INTERACTIVE INC | $560K |
QCOMQUALCOMM INC | $552K |
SNYSANOFI | $546K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $546K |
WOWWIDEOPENWEST INC | $541K |
EXEEXPAND ENERGY CORPORATION | $539K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $527K |
HCCWARRIOR MET COAL INC | $518K |
WTWWILLIS TOWERS WATSON PLC LTD | $509K |
PBIPITNEY BOWES INC | $493K |
VCITVANGUARD SCOTTSDALE FDS | $491K |
TKOTKO GROUP HOLDINGS INC | $490K |
RABROOKFIELD REAL ASSETS INCOM | $488K |
XLISELECT SECTOR SPDR TR | $487K |
GVALCAMBRIA ETF TR | $475K |
SKE.TOSKEENA RES LTD NEW | $473K |
VTRSVIATRIS INC | $467K |
AESIATLAS ENERGY SOLUTIONS INC | $459K |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $452K |
COPXGLOBAL X FDS | $448K |
PBRPETROLEO BRASILEIRO SA PETRO | $442K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $420K |
GNKGENCO SHIPPING & TRADING LTD | $417K |
IEXIDEX CORP | $407K |
SPGIS&P GLOBAL INC | $404K |
DAVAENDAVA PLC | $402K |
XOPSPDR SER TR | $400K |
TIPISHARES TR | $399K |
SBLKSTAR BULK CARRIERS CORP. | $394K |
EWJISHARES INC | $383K |
TSLATESLA INC | $381K |
ETHAISHARES ETHEREUM TR | $380K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $376K |
BTCGRAYSCALE BITCOIN MINI TR ET | $376K |
PLTRPALANTIR TECHNOLOGIES INC | $373K |
CPNGCOUPANG INC | $370K |
LMTLOCKHEED MARTIN CORP | $368K |
UTFCOHEN & STEERS INFRASTRUCTUR | $360K |
MLPXGLOBAL X FDS | $357K |
HRHEALTHCARE RLTY TR | $354K |
BITBLACKROCK MULTI SECTOR INC T | $351K |
BPBP PLC | $349K |
LINLINDE PLC | $348K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $344K |
MFCMANULIFE FINL CORP | $330K |
DOUGDOUGLAS ELLIMAN INC | $327K |
FCGFIRST TR EXCHANGE-TRADED FD | $326K |
CVSCVS HEALTH CORP | $309K |
PKSTPEAKSTONE REALTY TRUST | $307K |
NOWSERVICENOW INC | $296K |
XLFSELECT SECTOR SPDR TR | $295K |
ITWILLINOIS TOOL WKS INC | $291K |
DHCDIVERSIFIED HEALTHCARE TR | $291K |
EQTEQT CORP | $286K |
USBUS BANCORP DEL | $281K |
PSFEPAYSAFE LIMITED | $274K |
BSMBLACK STONE MINERALS L P | $274K |
URNMSPROTT FDS TR | $267K |
CQPCHENIERE ENERGY PARTNERS LP | $264K |
SHELSHELL PLC | $264K |
IYEISHARES TR | $260K |
CATCATERPILLAR INC | $259K |
ORCLORACLE CORP | $258K |
PDDPDD HOLDINGS INC | $258K |
PFEPFIZER INC | $257K |
AZNASTRAZENECA PLC | $257K |
UNFIUNITED NAT FOODS INC | $257K |