Pekin Hardy Strauss, Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$879.5M
Holdings
359
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (359 positions)
| Stock | Value |
|---|---|
CVSCVS HEALTH CORP | $298K |
HRHEALTHCARE RLTY TR | $293K |
PFEPFIZER INC | $292K |
EQTEQT CORP | $283K |
PBFPBF ENERGY INC | $281K |
PHPARKER-HANNIFIN CORP | $279K |
HEIHEICO CORP NEW | $278K |
NENOBLE CORP PLC | $276K |
SKYTSKYWATER TECHNOLOGY INC | $275K |
VTIVANGUARD INDEX FDS | $268K |
MLMMARTIN MARIETTA MATLS INC | $268K |
AZNASTRAZENECA PLC | $255K |
SHELSHELL PLC | $254K |
NSCNORFOLK SOUTHN CORP | $253K |
ORCLORACLE CORP | $250K |
VOVANGUARD INDEX FDS | $250K |
KBIAKB FINL GROUP INC | $247K |
DEFIDEFI TECHNOLOGIES INC | $246K |
BXMTBLACKSTONE MTG TR INC | $244K |
IYEISHARES TR | $240K |
ITWILLINOIS TOOL WKS INC | $240K |
RCLROYAL CARIBBEAN GROUP | $239K |
CITCINTAS CORP | $236K |
BSMBLACK STONE MINERALS L P | $235K |
BAC 7.25 PERP LBANK AMERICA CORP | $234K |
CEPFCANTOR EQUITY PARTNERS I INC | $232K |
DWDMORGAN STANLEY | $230K |
CQPCHENIERE ENERGY PARTNERS LP | $224K |
CLFCLEVELAND-CLIFFS INC NEW | $224K |
SBSWSIBANYE STILLWATER LTD | $223K |
DVYEISHARES INC | $221K |
XBISPDR SERIES TRUST | $220K |
TIPTTIPTREE INC | $219K |
TTTRANE TECHNOLOGIES PLC | $218K |
GTGOODYEAR TIRE & RUBR CO | $216K |
NFLXNETFLIX INC | $214K |
VBVANGUARD INDEX FDS | $210K |
EUFNISHARES TR | $209K |
KTKT CORP | $208K |
FCNCAFIRST CTZNS BANCSHARES INC N | $205K |
RCATRED CAT HLDGS INC | $163K |
GABGABELLI EQUITY TR INC | $162K |
AESIATLAS ENERGY SOLUTIONS INC | $162K |
LCNBLCNB CORP | $153K |
GTNGRAY MEDIA INC | $138K |
AIOTPOWERFLEET INC | $124K |
SOUNSOUNDHOUND AI INC | $107K |
NGNOVAGOLD RES INC | $85K |
DVDOLLY VARDEN SILVER CORP | $75K |
GGBGERDAU SA | $75K |
HIOWESTERN ASSET HIGH INCOME OP | $59K |
NAKNORTHERN DYNASTY MINERALS LT | $53K |
NOKNOKIA CORP | $51K |
DYAIDYADIC INTL INC DEL | $46K |
LYGLLOYDS BANKING GROUP PLC | $42K |
MSOSADVISORSHARES TR | $35K |
CLOVCLOVER HEALTH INVESTMENTS CO | $29K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $28K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $19K |
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