Pekin Hardy Strauss, Inc.

13F filer, CIK 1020317, CHICAGO, IL

Pekin Hardy Strauss, Inc. reported $788,321,055 across 359 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 25.76% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000731

Period: 2024-12-31
Reported value: $788M
Holdings: 359
Top 10 weight: 25.76%
New: 46
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BABAnew	+84,974	$7.2M
SONYadded	+236,221	$5M
DSXadded	+2,221,213	$4.35M
DGadded	+46,315	$3.51M
PHYSadded	+144,824	$2.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DLTRreduced	-49,726	-$3.73M
CCNEreduced	-133,919	-$3.33M
NEMreduced	-50,143	-$1.87M
DVNreduced	-56,582	-$1.85M
CPRIexited	-37,764	-$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000731, largest first. % of portfolio is the value over $788,321,055, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,196,788	$84.5M	10.72%	+144,824	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,297	$21M	2.66%	-809	Timeline
CCJCAMECO CORP	348,858	$17.9M	2.27%	-22,982	Timeline
AAPLAPPLE INC	62,139	$15.6M	1.97%	+351	Timeline
XOMEXXON MOBIL CORP	124,747	$13.4M	1.7%	-1,807	Timeline
WCCWESCO INTL INC	60,344	$10.9M	1.39%	-7,431	Timeline
CEFSPROTT ASSET MANAGEMENT LP	448,637	$10.7M	1.35%	-2,530	Timeline
MSFTMICROSOFT CORP	23,128	$9.75M	1.24%	-227	Timeline
GOOGLALPHABET INC	51,320	$9.71M	1.23%	-800	Timeline
GOOGALPHABET INC	50,407	$9.6M	1.22%	-416	Timeline
CFCF INDUSTRIES HOLD	106,478	$9.08M	1.15%	-15,134	Timeline
ETENERGY TRANSFER L P	462,162	$9.05M	1.15%	+3,711	Timeline
AGNCAGNC INVT CORP	975,914	$8.99M	1.14%	+48,397	Timeline
OUNZVANECK MERK GOLD ETF	352,225	$8.91M	1.13%	-35,665	Timeline
IBITISHARES BITCOIN TRUST ETF	161,966	$8.59M	1.09%	+48,385	Timeline
HUMHUMANA INC	33,584	$8.52M	1.08%	+1,735	Timeline
ELLAUDER ESTEE COS INC	112,630	$8.44M	1.07%	+32,259	Timeline
AERAERCAP HOLDINGS NV	85,155	$8.15M	1.03%	-2,600	Timeline
GDXVANECK ETF TRUST	232,440	$7.88M	1%	-11,221	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	158,565	$7.88M	1%	+17,404	Timeline
MOSMOSAIC CO	310,751	$7.64M	0.97%	-5,694	Timeline
DGDOLLAR GEN CORP	97,620	$7.4M	0.94%	+46,315	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	756,880	$7.3M	0.93%	+65,670	Timeline
BABAALIBABA GROUP HLDG LTD	84,974	$7.2M	0.91%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	226,684	$7.06M	0.9%	-14,437	Timeline
DSXDIANA SHIPPING INC	3,477,379	$6.82M	0.86%	+2,221,213	Timeline
SMSM ENERGY COMPANY	172,525	$6.69M	0.85%	-6,225	Timeline
AEMAGNICO EAGLE MINES LTD	84,882	$6.64M	0.84%	+1,472	Timeline
CEGCONSTELLATION ENERGY CORP	29,583	$6.62M	0.84%	-11	Timeline
SWKSTANLEY BLACK & DECKER INC	81,030	$6.51M	0.83%	+33,366	Timeline
SONYSONY GROUP CORP	307,017	$6.5M	0.82%	+236,221	Timeline
SUSUNCOR ENERGY INC NEW	176,629	$6.3M	0.8%	-3,831	Timeline
WLFCWILLIS LEASE FIN CORP	29,776	$6.18M	0.78%	-15	Timeline
WMTWALMART INC	65,897	$5.95M	0.76%	-4,076	Timeline
AMZNAMAZON COM INC	26,959	$5.91M	0.75%	+360	Timeline
ABBVABBVIE INC	32,767	$5.82M	0.74%	-1,824	Timeline
CZRCAESARS ENTERTAINMENT INC NE	172,080	$5.75M	0.73%	+59,496	Timeline
DVNDEVON ENERGY CORP NEW	173,110	$5.67M	0.72%	-56,582	Timeline
ALEXALEXANDER & BALDWIN INC	318,601	$5.65M	0.72%	-2,885	Timeline
MDTMEDTRONIC PLC	70,597	$5.64M	0.72%	+1,033	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	107,705	$5.64M	0.72%	+712	Timeline
CVXCHEVRON CORPORATION	38,561	$5.59M	0.71%	+2,700	Timeline
EMLCVANECK ETF TRUST	237,965	$5.5M	0.7%	+34,612	Timeline
EPDENTERPRISE PRODS PARTNERS L	172,418	$5.41M	0.69%	+600	Timeline
DEODIAGEO PLC	40,063	$5.09M	0.65%	-41	Timeline
SSNCSS&C TECH HLDGS	66,410	$5.03M	0.64%	-6,111	Timeline
MRKMERCK & CO INC	50,358	$5.01M	0.64%	-8,415	Timeline
VFCV F CORP	227,685	$4.89M	0.62%	-54,510	Timeline
XLESELECT SECTOR SPDR TR	55,400	$4.75M	0.6%	-1,865	Timeline
IAUISHARES GOLD TR	94,993	$4.7M	0.6%	-3,150	Timeline
AGIALAMOS GOLD INC	239,041	$4.41M	0.56%	+14,200	Timeline
PEPPEPSICO INC	28,541	$4.34M	0.55%	-2,769	Timeline
EMXCISHARES INC	77,269	$4.28M	0.54%	+4,577	Timeline
KWEBKRANESHARES TRUST	141,750	$4.14M	0.53%	-15,685	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	55,457	$4.1M	0.52%	-12,825	Timeline
PMPHILIP MORRIS INTL INC	31,553	$3.8M	0.48%	+2,272	Timeline
MPMP MATERIALS CORP	235,400	$3.67M	0.47%	-20,095	Timeline
EOGEOG RES INC	29,472	$3.61M	0.46%	-2,180	Timeline
NVSNOVARTIS AG	36,150	$3.52M	0.45%	-2,343	Timeline
JPMJPMORGAN CHASE & CO	14,592	$3.5M	0.44%	-834	Timeline
ETNEATON CORP PLC	10,520	$3.49M	0.44%	+525	Timeline
JNJJOHNSON & JOHNSON	23,664	$3.42M	0.43%	-2,589	Timeline
TECKTECK RESOURCES LTD	84,034	$3.41M	0.43%	-1,581	Timeline
INDAISHARES TR	64,422	$3.39M	0.43%	-3,250	Timeline
VYMVANGUARD WHITEHALL FDS	25,650	$3.27M	0.42%	+1,136	Timeline
HLFHERBALIFE LTD	485,055	$3.25M	0.41%	-11,305	Timeline
GRVYGRAVITY CO LTD	50,295	$3.17M	0.4%	+69	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	260,275	$3.05M	0.39%	-5,500	Timeline
EWZISHARES INC	135,476	$3.05M	0.39%	-66,984	Timeline
MLPAGLOBAL X FDS	60,749	$3M	0.38%	+635	Timeline
EXCEXELON CORP	75,387	$2.84M	0.36%	+5,205	Timeline
NPKNATIONAL PRESTO INDS INC	28,625	$2.82M	0.36%	new	Timeline
IVOLKRANESHARES TRUST	157,832	$2.8M	0.36%	-81,344	Timeline
ARDXARDELYX INC	547,960	$2.78M	0.35%	+1,550	Timeline
MOALTRIA GROUP INC	52,915	$2.77M	0.35%	+3,733	Timeline
WESWESTERN MIDSTREAM PARTNERS L	71,550	$2.75M	0.35%	+15,735	Timeline
ARANTERO RESOURCES CORP	78,360	$2.75M	0.35%	+37,425	Timeline
BXBLACKSTONE INC	15,874	$2.74M	0.35%	-1,075	Timeline
AMLPALPS ETF TR	55,717	$2.68M	0.34%	-1,280	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	34,077	$2.53M	0.32%	+7,820	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,749	$2.5M	0.32%	+356	Timeline
FCXFREEPORT MCMORAN INC	65,550	$2.5M	0.32%	-3,815	Timeline
CNICANADIAN NATL RY CO	24,300	$2.47M	0.31%	-3,000	Timeline
CMECME GROUP INC	10,582	$2.46M	0.31%	-384	Timeline
BTIBRITISH AMERN TOB PLC	66,439	$2.41M	0.31%	+5,210	Timeline
BLKBLACKROCK INC	2,262	$2.32M	0.29%	new	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	108,436	$2.3M	0.29%	-25,172	Timeline
INFLLISTED FDS TR	60,356	$2.3M	0.29%	+58	Timeline
NRPNATURAL RESOURCE PARTNERS LP	19,775	$2.2M	0.28%	+1,825	Timeline
EWWISHARES INC	45,530	$2.13M	0.27%	-4,300	Timeline
MCDMCDONALDS CORP	7,301	$2.12M	0.27%	0	Timeline
CBOECBOE GLOBAL MKTS INC	10,716	$2.09M	0.27%	+310	Timeline
VTIVANGUARD INDEX FDS	7,076	$2.05M	0.26%	-115	Timeline
SGOLETFS GOLD TR	81,485	$2.04M	0.26%	-1,667	Timeline
NBISNEBIUS GROUP N.V.	70,460	$1.95M	0.25%	new	Timeline
DLTRDOLLAR TREE INC	24,715	$1.85M	0.23%	-49,726	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	67,444	$1.83M	0.23%	-11,959
CCNECNB FINL CORP PA	73,329	$1.82M	0.23%	-133,919	Timeline
TPBTURNING PT BRANDS INC	30,190	$1.81M	0.23%	+1,000	Timeline
ABTABBOTT LABORATORIES	15,876	$1.8M	0.23%	-475	Timeline
USCIUNITED STS COMMODITY INDEX F	27,082	$1.79M	0.23%	+340	Timeline
LNGCHENIERE ENERGY INC	8,215	$1.77M	0.22%	-620	Timeline
VVISA INC	5,550	$1.75M	0.22%	-1,221	Timeline
METAMETA PLATFORMS INC	2,992	$1.75M	0.22%	+2,105	Timeline
RRCRANGE RES CORP	48,109	$1.73M	0.22%	+24,625	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,442	$1.72M	0.22%	+890	Timeline
CNCCENTENE CORP DEL	27,688	$1.68M	0.21%	0	Timeline
XMESPDR SERIES TRUST	29,280	$1.66M	0.21%	0	Timeline
MPLXMPLX LP	34,565	$1.65M	0.21%	+9,690	Timeline
OXYOCCIDENTAL PETE CORP	32,960	$1.63M	0.21%	-4,025	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,388	$1.6M	0.2%	-2,545	Timeline
EMREMERSON ELEC CO	12,895	$1.6M	0.2%	+948	Timeline
UNHUNITEDHEALTH GROUP INC	3,090	$1.56M	0.2%	new	Timeline
KOCOCA COLA CO	24,237	$1.51M	0.19%	-296	Timeline
HNRGHALLADOR ENERGY COMPANY	130,950	$1.5M	0.19%	-10,000	Timeline
SLRCSLR INVESTMENT CORP	92,335	$1.49M	0.19%	+4,200	Timeline
TDWTIDEWATER INC NEW	26,959	$1.47M	0.19%	+16,600	Timeline
FNVFRANCO NEV CORP	12,530	$1.47M	0.19%	-200	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	99,100	$1.44M	0.18%	-1,500	Timeline
BNYBANK OF NY MELLON CORP	18,616	$1.43M	0.18%	-3,575	Timeline
SLVISHARES SILVER TR	54,265	$1.43M	0.18%	+4,600	Timeline
NVDANVIDIA CORPORATION	10,613	$1.43M	0.18%	+4,970	Timeline
FXYINVESCO CURRENCYSHARES	23,984	$1.41M	0.18%	+2,195	Timeline
ETHAISHARES ETHEREUM TR	55,545	$1.4M	0.18%	+36,055	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	36,925	$1.4M	0.18%	-500	Timeline
AONAON PLC	3,861	$1.39M	0.18%	-625	Timeline
SILGLOBAL X FDS	43,499	$1.38M	0.18%	-765	Timeline
VTIPVANGUARD MALVERN FDS	28,450	$1.38M	0.17%	-3,590	Timeline
GTXGARRETT MOTION INC	151,950	$1.37M	0.17%	-3,500	Timeline
URTHISHARES INC	8,800	$1.37M	0.17%	+4,400	Timeline
FXIISHARES TR	44,805	$1.36M	0.17%	+975	Timeline
WBDWARNER BROS DISCOVERY INC	128,472	$1.36M	0.17%	-113,080	Timeline
BUDANHEUSER BUSCH INBEV SA NV	26,948	$1.35M	0.17%	new	Timeline
SFMSPROUTS FMRS MKT INC	10,615	$1.35M	0.17%	-2,710	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,220	$1.3M	0.17%	-36	Timeline
VZVERIZON COMMUNICATIONS INC	32,363	$1.29M	0.16%	-7,649	Timeline
BGBUNGE GLOBAL SA	16,605	$1.29M	0.16%	+350	Timeline
CTRACOTERRA ENERGY INC	49,920	$1.27M	0.16%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	136,600	$1.24M	0.16%	-3,000
ARLPALLIANCE RESOURCE PARTNERS L	46,905	$1.23M	0.16%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	28,100	$1.22M	0.16%	new	Timeline
NGDNEW GOLD INC	491,750	$1.22M	0.15%	+229,000	Timeline
HDHOME DEPOT INC	3,013	$1.17M	0.15%	0	Timeline
WMWASTE MGMT INC DEL	5,762	$1.16M	0.15%	-15	Timeline
EWYISHARES INC	22,447	$1.14M	0.14%	-3,135	Timeline
RTXRTX CORPORATION	9,868	$1.14M	0.14%	+75	Timeline
BITBBITWISE BITCOIN ETF TR	22,405	$1.14M	0.14%	+2,225	Timeline
MAG SILVER CORPMAG SILVER CORP	82,700	$1.12M	0.14%	+72,700
CBCHUBB LIMITED	4,023	$1.11M	0.14%	-959	Timeline
ELMDELECTROMED INC	37,185	$1.1M	0.14%	-1,000	Timeline
NMMNAVIOS MARITIME PARTNERS LP	25,075	$1.09M	0.14%	-2,750	Timeline
NXENEXGEN ENERGY LTD	160,200	$1.06M	0.13%	-5,005	Timeline
AMANTERO MIDSTREAM CORP	69,000	$1.04M	0.13%	0	Timeline
VUGVANGUARD INDEX FDS	2,499	$1.03M	0.13%	+421	Timeline
PGPROCTER & GAMBLE CO	6,085	$1.02M	0.13%	-72	Timeline
SGDMSPROTT ETF TRUST	36,614	$1.02M	0.13%	+5,926	Timeline
PSAPUBLIC STORAGE	3,387	$1.01M	0.13%	-25	Timeline
HLHECLA MINING COMPANY	203,203	$998K	0.13%	+35,803	Timeline
PPLTABRDN PLATINUM ETF TRUST	11,851	$984K	0.12%	0	Timeline
GEGE AEROSPACE	5,847	$975K	0.12%	0	Timeline
LXULSB INDS INC	127,370	$967K	0.12%	-1,000	Timeline
UNPUNION PAC CORP	4,228	$964K	0.12%	+200	Timeline
GDXJVANECK ETF TRUST	22,545	$964K	0.12%	-700	Timeline
AXPAMERICAN EXPRESS CO	3,247	$964K	0.12%	+50	Timeline
FDXFEDEX CORP	3,386	$953K	0.12%	-300	Timeline
PAVEGLOBAL X FDS	23,470	$948K	0.12%	+4,615	Timeline
LVSLAS VEGAS SANDS CORP	18,220	$936K	0.12%	+4,100	Timeline
EWHISHARES INC	55,890	$931K	0.12%	+6,075	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,912	$929K	0.12%	+5,901	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	29,425	$927K	0.12%	+1,750
COPCONOCOPHILLIPS	9,171	$909K	0.12%	-2,920	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	424	$896K	0.11%	new	Timeline
TIPISHARES TR	8,356	$890K	0.11%	+4,235	Timeline
ENBENBRIDGE INC	20,803	$883K	0.11%	+23	Timeline
ALLALLSTATE CORP	4,573	$882K	0.11%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,405	$870K	0.11%	+60	Timeline
VSTVISTRA CORP	6,300	$869K	0.11%	+1,500	Timeline
ILFISHARES TR	40,830	$854K	0.11%	+500	Timeline
LBLANDBRIDGE COMPANY LLC	12,925	$835K	0.11%	new	Timeline
BABOEING CO	4,670	$827K	0.1%	+3,150	Timeline
RELYREMITLY GLOBAL INC	36,125	$815K	0.1%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,497	$815K	0.1%	+1	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	68,175	$801K	0.1%	+1,500	Timeline
NEENEXTERA ENERGY INC	11,169	$801K	0.1%	0	Timeline
NTRNUTRIEN LTD	17,677	$791K	0.1%	+12,589	Timeline
WDCWESTERN DIGITAL CORP	13,238	$789K	0.1%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	4,515	$778K	0.1%	0	Timeline
AMDADVANCED MICRO DEVICES INC	6,415	$775K	0.1%	-1,520	Timeline
AEPAMERICAN ELEC PWR CO INC	8,379	$773K	0.1%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	31,935	$773K	0.1%	-250	Timeline
SILJAMPLIFY ETF TR	76,876	$763K	0.1%	-6,415	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	28,690	$763K	0.1%	-4,715	Timeline
IGSBISHARES TR	14,740	$762K	0.1%	+200	Timeline
VTRSVIATRIS INC	60,140	$749K	0.09%	-6,600	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,935	$747K	0.09%	-90	Timeline
CLPTCLEARPOINT NEURO INC	48,250	$742K	0.09%	0	Timeline
VTVVANGUARD INDEX FDS	4,336	$734K	0.09%	+180	Timeline
GUNRFLEXSHARES TR	19,945	$725K	0.09%	-1,840	Timeline
WTFCWINTRUST FINL CORP	5,750	$717K	0.09%	0	Timeline
BILSSPDR SERIES TRUST	7,180	$712K	0.09%	+3,860	Timeline
IRENIREN LIMITED	71,875	$706K	0.09%	new	Timeline
BGCBGC GROUP INC	77,250	$700K	0.09%	-4,000	Timeline
YUMCYUM CHINA HLDGS INC	14,525	$700K	0.09%	-5,300	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	20,290	$698K	0.09%	0	Timeline
SOCSABLE OFFSHORE CORP	30,400	$696K	0.09%	+2,500	Timeline
VLOVALERO ENERGY CORP	5,660	$694K	0.09%	-100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	750	$687K	0.09%	-10	Timeline
VBRVANGUARD INDEX FDS	3,466	$687K	0.09%	-90	Timeline
HCCWARRIOR MET COAL INC	12,625	$685K	0.09%	+525	Timeline
BILSPDR SERIES TRUST	7,440	$680K	0.09%	+62	Timeline
SLBSLB LIMITED	17,653	$677K	0.09%	-6,983	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,078	$677K	0.09%	-25	Timeline
ITAISHARES TR	4,634	$674K	0.09%	+465	Timeline
VALVALARIS LTD	15,100	$668K	0.08%	new	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	87,500	$665K	0.08%	-1,025
HIGHSIMPLIFY EXCHANGE TRADED FUN	28,780	$663K	0.08%	-61,640	Timeline
NEMNEWMONT CORP	17,712	$659K	0.08%	-50,143	Timeline
CFGCITIZENS FINL GROUP INC	14,791	$647K	0.08%	-550	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,176	$637K	0.08%	-25	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	30,970	$626K	0.08%	-585	Timeline
EWAISHARES INC	25,835	$616K	0.08%	new	Timeline
PBIPITNEY BOWES INC	82,550	$598K	0.08%	-6,700	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	69,025	$589K	0.07%	-2,500	Timeline
EDDMORGAN STANLEY EMERGING MKTS	128,750	$585K	0.07%	+15,801	Timeline
CAAPCORPORACION AMER ARPTS S A	31,265	$583K	0.07%	-4,000	Timeline
PFEPFIZER INC	21,895	$581K	0.07%	-6,000	Timeline
SBUXSTARBUCKS CORP	6,363	$581K	0.07%	+2	Timeline
GDGENERAL DYNAMICS CORP	2,199	$579K	0.07%	-120	Timeline
MOATVANECK ETF TRUST	6,195	$574K	0.07%	+650	Timeline
AESIATLAS ENERGY SOLUTIONS INC	25,750	$571K	0.07%	+1,250	Timeline
XOPSPDR SERIES TRUST	4,308	$570K	0.07%	-1,055	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	38,307	$564K	0.07%	+2,192	Timeline
EMEEMCOR GROUP INC	1,225	$556K	0.07%	+300	Timeline
QCOMQUALCOMM INC	3,600	$553K	0.07%	-500	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	109,325	$542K	0.07%	-2,500
NKENIKE INC	7,136	$540K	0.07%	-556	Timeline
TAT&T INC	23,707	$540K	0.07%	+950	Timeline
LLYELI LILLY & CO	688	$531K	0.07%	-848	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	28,899	$529K	0.07%	+9,000	Timeline
WELLS FARGO & COWELLS FARGO & CO	439	$524K	0.07%	0
UNFIUNITED NAT FOODS INC	18,900	$516K	0.07%	-16,450	Timeline
XIFRXPLR INFRASTRUCTURE LP	28,925	$515K	0.07%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,613	$505K	0.06%	0	Timeline
DHTDHT HOLDINGS INC	53,500	$497K	0.06%	-15,500	Timeline
JDJD.COM INC	14,150	$491K	0.06%	-3,950	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,450	$488K	0.06%	-850	Timeline
XLISELECT SECTOR SPDR TR	3,701	$488K	0.06%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	6,970	$478K	0.06%	-250	Timeline
EXEEXPAND ENERGY CORPORATION	4,788	$477K	0.06%	new	Timeline
SNYSANOFI SA	9,862	$476K	0.06%	0	Timeline
IEXIDEX CORP	2,250	$471K	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	5,010	$463K	0.06%	-1,270	Timeline
COPXGLOBAL X FDS	12,102	$462K	0.06%	-850	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,729	$460K	0.06%	+200	Timeline
BHVNBIOHAVEN LTD	12,275	$458K	0.06%	-4,700	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,290	$458K	0.06%	0
BTCGRAYSCALE BITCOIN MINI TR ET	10,916	$457K	0.06%	new	Timeline
DAVAENDAVA PLC	14,740	$455K	0.06%	-3,450	Timeline
RABROOKFIELD REAL ASSETS INCOM	34,104	$454K	0.06%	+8,659	Timeline
LMTLOCKHEED MARTIN CORP	925	$449K	0.06%	+220	Timeline
TKOTKO GROUP HOLDINGS INC	3,110	$442K	0.06%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	31,200	$435K	0.06%	-10,450	Timeline
VALEVALE S A	49,014	$435K	0.06%	+32,349	Timeline
RCATRED CAT HLDGS INC	32,500	$418K	0.05%	-22,000	Timeline
GVALCAMBRIA ETF TR	19,620	$409K	0.05%	-3,010	Timeline
SKESKEENA RES LTD NEW	47,000	$409K	0.05%	+5,000	Timeline
SPGIS&P GLOBAL INC	797	$397K	0.05%	0	Timeline
ORCLORACLE CORP	2,345	$391K	0.05%	-400	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	16,300	$390K	0.05%	new
INMBINMUNE BIO INC	83,350	$389K	0.05%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	15,485	$381K	0.05%	+5,700	Timeline
TSLATESLA INC	942	$380K	0.05%	+150	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,800	$380K	0.05%	new	Timeline
BNEDBARNES & NOBLE ED INC	37,250	$374K	0.05%	new	Timeline
EVREVERCORE INC	1,345	$373K	0.05%	-130	Timeline
CPNGCOUPANG INC	16,900	$371K	0.05%	-2,100	Timeline
HONHONEYWELL INTL INC	1,585	$358K	0.05%	new	Timeline
LINLINDE PLC	849	$355K	0.05%	0	Timeline
MFCMANULIFE FINL CORP	11,124	$342K	0.04%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	14,125	$340K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	8,960	$336K	0.04%	+986	Timeline
MLPXGLOBAL X FDS	5,520	$334K	0.04%	new	Timeline
URNMSPROTT FDS TR	8,255	$333K	0.04%	0	Timeline
EWJISHARES INC	4,890	$328K	0.04%	+1,515	Timeline
BANK OF AMER CORPBANK OF AMER CORP	268	$327K	0.04%	0
ROIVROIVANT SCIENCES LTD	27,550	$326K	0.04%	-25,800	Timeline
BTUPEABODY ENGR CORP	15,301	$320K	0.04%	-2,750	Timeline
PBRPETROLEO BRASILEIRO S A	24,852	$320K	0.04%	new	Timeline
USBUS BANCORP	6,669	$319K	0.04%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	12,200	$316K	0.04%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	28,400	$314K	0.04%	-7,000	Timeline
IVVISHARES TR	531	$312K	0.04%	0	Timeline
BPBP PLC	10,346	$306K	0.04%	-200	Timeline
PDDPDD HOLDINGS INC	3,085	$299K	0.04%	-250	Timeline
ITWILLINOIS TOOL WKS INC	1,174	$298K	0.04%	0	Timeline
CATCATERPILLAR INC	810	$294K	0.04%	+10	Timeline
ALBALBEMARLE CORP	3,339	$287K	0.04%	new	Timeline
XLFSELECT SECTOR SPDR TR	5,940	$287K	0.04%	-25	Timeline
XBISPDR SERIES TRUST	3,155	$284K	0.04%	+675	Timeline
APOAPOLLO GLOBAL MGMT INC	1,700	$281K	0.04%	new	Timeline
BHPBHP BILLITON LIMITED	5,713	$279K	0.04%	-400	Timeline
INBXINHIBRX BIOSCIENCES INC	17,750	$273K	0.03%	-7,800	Timeline
DHCDIVERSIFIED HEALTHCARE TR	117,650	$271K	0.03%	+36,150	Timeline
ARKFARK ETF TR	7,170	$266K	0.03%	0	Timeline
BSMBLACK STONE MINERALS L P	18,000	$263K	0.03%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	18,525	$260K	0.03%	-12,200	Timeline
CLMTCALUMET INC	11,750	$259K	0.03%	-32,250	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	8,660	$257K	0.03%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	495	$256K	0.03%	-70	Timeline
PHPARKER-HANNIFIN CORP	400	$254K	0.03%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,760	$252K	0.03%	-390	Timeline
OIHVANECK ETF TRUST	915	$248K	0.03%	-325	Timeline
EIDOISHARES TR	13,090	$242K	0.03%	-4,150	Timeline
CLFCLEVELAND-CLIFFS INC NEW	25,600	$241K	0.03%	-25,200	Timeline
IYEISHARES TR	5,275	$240K	0.03%	0	Timeline
HPKHIGHPEAK ENERGY INC	16,100	$237K	0.03%	-15,250	Timeline
KCCAKRANESHARES TRUST	11,830	$232K	0.03%	-7,500	Timeline
AVGOBROADCOM INC	1,000	$232K	0.03%	new	Timeline
SHELSHELL PLC	3,613	$226K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,635	$225K	0.03%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	12,833	$223K	0.03%	-700	Timeline
NSCNORFOLK SOUTHN CORP	939	$220K	0.03%	new	Timeline
PSFEPAYSAFE LIMITED	12,600	$215K	0.03%	new	Timeline
AVAVAEROVIRONMENT INC	1,400	$215K	0.03%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,000	$212K	0.03%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	575	$212K	0.03%	new	Timeline
VBVANGUARD INDEX FDS	882	$212K	0.03%	-50	Timeline
AMTMAMENTUM HOLDINGS INC	9,900	$208K	0.03%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	28,050	$208K	0.03%	-5,000	Timeline
MSMORGAN STANLEY	1,645	$207K	0.03%	new	Timeline
ITBISHARES TR	2,000	$207K	0.03%	0	Timeline
CVSCVS HEALTH CORP	4,575	$205K	0.03%	-6,175	Timeline
HEIHEICO CORP NEW	850	$202K	0.03%	0	Timeline
NRGNRG ENERGY INC	2,235	$202K	0.03%	0	Timeline
LOWLOWES COS INC	817	$202K	0.03%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	3,930	$201K	0.03%	new	Timeline
SOUNSOUNDHOUND AI INC	10,000	$198K	0.03%	new	Timeline
MSOSADVISORSHARES TR	51,879	$198K	0.03%	-59,570	Timeline
PSTLPOSTAL REALTY TRUST INC	14,850	$194K	0.02%	+4,350	Timeline
WESTWESTROCK COFFEE CO	29,500	$189K	0.02%	new	Timeline
ASPIASP ISOTOPES INC	35,450	$161K	0.02%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	29,750	$148K	0.02%	0	Timeline
GABGABELLI EQUITY TR INC	27,228	$146K	0.02%	0	Timeline
PBTPERMIAN BASIN RTY TR	13,000	$144K	0.02%	new	Timeline
APLDAPPLIED DIGITAL CORP	18,000	$138K	0.02%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	77,500	$126K	0.02%	new	Timeline
JOFJAPAN SMALLER CAPITALIZATION	16,119	$124K	0.02%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	10,997	$106K	0.01%	new	Timeline
SANBANCO SANTANDER SA	23,000	$105K	0.01%	0	Timeline
RIGTRANSOCEAN LTD	26,506	$99.4K	0.01%	0	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	10,800	$83.2K	0.01%	new	Timeline
DYAIDYADIC INTL INC DEL	47,020	$82.3K	0.01%	0	Timeline
GGBGERDAU SA	26,000	$74.9K	0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	13,225	$67.8K	0.01%	+750	Timeline
HIOWESTERN ASSET HIGH INCOME OP	14,873	$58.5K	0.01%	-12,874	Timeline
NOKNOKIA CORP	10,002	$44.3K	0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	10,500	$33.1K	<0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,000,000	$2.2M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	825,000	$714K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CPRICAPRI HOLDINGS LIMITED	37,764	$1.6M	shares
ZZILLOW GROUP INC	18,950	$1.21M	shares
GELGENESIS ENERGY L P	69,200	$925K	shares
LPGDORIAN LPG LTD	23,420	$806K	shares
SDSANDRIDGE ENERGY INC	46,250	$566K	shares
NVONOVO-NORDISK A S	4,165	$496K	shares
GEOGEO GROUP INC	38,200	$491K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	59,835	$425K	shares
HHHHOWARD HUGHES HOLDINGS INC	5,350	$414K	shares
CTASCINTAS CORP	1,860	$383K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	67,282	$379K	shares
MSOSADVISORSHARES TR	50,000	$358K	call
NSANATIONAL STORAGE AFFILIATES	5,275	$254K	shares
BAXBAXTER INTL INC	6,670	$253K	shares
BACBANK OF AMER CORP	5,920	$235K	shares
PHGKONINKLIJKE PHILIPS N V	7,000	$229K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,585	$226K	shares
LNTHLANTHEUS HLDGS INC	2,050	$225K	shares
ALCALCON AG	2,248	$225K	shares
IAUXI-80 GOLD CORP	180,000	$209K	shares
METCBRAMACO RES INC	17,650	$190K	shares
ETENERGY TRANSFER L P	10,000	$160K	call
MRC GLOBAL INCMRC GLOBAL INC	12,000	$153K	shares
ALITALIGHT INC	17,850	$132K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	10,908	$124K	shares
HRTXHERON THERAPEUTICS INC	15,170	$30.2K	shares
ESPRESPERION THERAPEUTICS INC NE	14,500	$23.9K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000731	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC