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
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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