Pekin Hardy Strauss, Inc.

13F filer, CIK 1020317, CHICAGO, IL

Pekin Hardy Strauss, Inc. reported $826,539,133 across 360 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 26.85% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002476

Period: 2025-03-31
Reported value: $827M
Holdings: 360
Top 10 weight: 26.85%
New: 34
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GXOadded	+134,638	$5.26M
CCnew	+300,607	$4.07M
EWZadded	+140,080	$3.62M
CRLnew	+23,395	$3.52M
MTBAadded	+59,260	$2.97M

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
PFIXexited	-107,705	-$5.64M
ITRNreduced	-61,059	-$2.21M
DLTRexited	-24,715	-$1.85M
DSXreduced	-1,052,944	-$1.64M
CVXreduced	-9,600	-$1.61M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002476, largest first. % of portfolio is the value over $824,639,540, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,226,558	$102M	12.33%	+29,770	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	44,972	$24M	2.9%	-1,325	Timeline
XOMEXXON MOBIL CORP	117,625	$14M	1.7%	-7,122	Timeline
CCJCAMECO CORP	336,940	$13.9M	1.68%	-11,918	Timeline
AAPLAPPLE INC	58,716	$13M	1.58%	-3,423	Timeline
CEFSPROTT ASSET MANAGEMENT LP	440,872	$12.5M	1.52%	-7,765	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	217,825	$10.9M	1.32%	+59,260	Timeline
GDXVANECK ETF TRUST	234,990	$10.8M	1.31%	+2,550	Timeline
OUNZVANECK MERK GOLD ETF	343,860	$10.4M	1.26%	-8,365	Timeline
DGDOLLAR GEN CORP	117,051	$10.3M	1.25%	+19,431	Timeline
BABAALIBABA GROUP HLDG LTD	76,693	$10.1M	1.23%	-8,281	Timeline
AGNCAGNC INVT CORP	1,030,123	$9.87M	1.2%	+54,209	Timeline
WCCWESCO INTL INC	60,817	$9.44M	1.15%	+473	Timeline
AEMAGNICO EAGLE MINES LTD	86,012	$9.32M	1.13%	+1,130	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	800,116	$9.28M	1.13%	+43,236	Timeline
HUMHUMANA INC	33,341	$8.82M	1.07%	-243	Timeline
ETENERGY TRANSFER L P	467,335	$8.69M	1.05%	+5,173	Timeline
AERAERCAP HOLDINGS NV	84,261	$8.61M	1.04%	-894	Timeline
MOSMOSAIC CO	309,236	$8.35M	1.01%	-1,515	Timeline
CFCF INDUSTRIES HOLD	104,683	$8.18M	0.99%	-1,795	Timeline
IBITISHARES BITCOIN TRUST ETF	170,996	$8M	0.97%	+9,030	Timeline
DVNDEVON ENERGY CORP NEW	208,579	$7.8M	0.95%	+35,469	Timeline
MSFTMICROSOFT CORP	20,619	$7.74M	0.94%	-2,509	Timeline
GOOGLALPHABET INC	49,397	$7.64M	0.93%	-1,923	Timeline
SONYSONY GROUP CORP	291,599	$7.4M	0.9%	-15,418	Timeline
ELLAUDER ESTEE COS INC	108,609	$7.17M	0.87%	-4,021	Timeline
EWZISHARES INC	275,556	$7.12M	0.86%	+140,080	Timeline
EMLCVANECK ETF TRUST	294,565	$7.03M	0.85%	+56,600	Timeline
GOOGALPHABET INC	44,710	$6.98M	0.85%	-5,697	Timeline
AGIALAMOS GOLD INC	253,737	$6.78M	0.82%	+14,696	Timeline
ABBVABBVIE INC	31,868	$6.68M	0.81%	-899	Timeline
GXOGXO LOGISTICS INCORPORATED	162,738	$6.36M	0.77%	+134,638	Timeline
KWEBKRANESHARES TRUST	177,631	$6.2M	0.75%	+35,881	Timeline
SWKSTANLEY BLACK & DECKER INC	79,589	$6.12M	0.74%	-1,441	Timeline
SUSUNCOR ENERGY INC NEW	157,875	$6.11M	0.74%	-18,754	Timeline
ITRNITURAN LOCATION AND CONTROL	165,625	$5.99M	0.73%	-61,059	Timeline
ARANTERO RESOURCES CORP	145,287	$5.88M	0.71%	+66,927	Timeline
WMTWALMART INC	65,451	$5.75M	0.7%	-446	Timeline
EPDENTERPRISE PRODS PARTNERS L	167,218	$5.71M	0.69%	-5,200	Timeline
IAUISHARES GOLD TR	95,193	$5.61M	0.68%	+200	Timeline
CEGCONSTELLATION ENERGY CORP	27,740	$5.59M	0.68%	-1,843	Timeline
SMSM ENERGY COMPANY	186,715	$5.59M	0.68%	+14,190	Timeline
PMPHILIP MORRIS INTL INC	32,748	$5.2M	0.63%	+1,195	Timeline
ALEXALEXANDER & BALDWIN INC	299,724	$5.16M	0.63%	-18,877	Timeline
WLFCWILLIS LEASE FIN CORP	32,643	$5.16M	0.63%	+2,867	Timeline
MDTMEDTRONIC PLC	55,844	$5.02M	0.61%	-14,753	Timeline
MPMP MATERIALS CORP	200,036	$4.88M	0.59%	-35,364	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	68,829	$4.85M	0.59%	+34,752	Timeline
CVXCHEVRON CORPORATION	28,961	$4.84M	0.59%	-9,600	Timeline
CZRCAESARS ENTERTAINMENT INC NE	187,293	$4.68M	0.57%	+15,213	Timeline
AMZNAMAZON COM INC	24,390	$4.64M	0.56%	-2,569	Timeline
XLESELECT SECTOR SPDR TR	48,580	$4.54M	0.55%	-6,820	Timeline
MRKMERCK & CO INC	48,956	$4.39M	0.53%	-1,402	Timeline
PEPPEPSICO INC	28,403	$4.26M	0.52%	-138	Timeline
EMXCISHARES INC	75,788	$4.18M	0.51%	-1,481	Timeline
CCCHEMOURS CO	300,607	$4.07M	0.49%	new	Timeline
DEODIAGEO PLC	38,779	$4.06M	0.49%	-1,284	Timeline
SSNCSS&C TECH HLDGS	48,056	$4.01M	0.49%	-18,354	Timeline
NVSNOVARTIS AG	35,245	$3.93M	0.48%	-905	Timeline
DSXDIANA SHIPPING INC	2,424,435	$3.78M	0.46%	-1,052,944	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	276,525	$3.77M	0.46%	+16,250	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	54,457	$3.55M	0.43%	-1,000	Timeline
BUDANHEUSER BUSCH INBEV SA NV	57,409	$3.53M	0.43%	+30,461	Timeline
CRLCHARLES RIV LABS INTL INC	23,395	$3.52M	0.43%	new	Timeline
JNJJOHNSON & JOHNSON	21,068	$3.49M	0.42%	-2,596	Timeline
MLPAGLOBAL X FDS	64,464	$3.43M	0.42%	+3,715	Timeline
VYMVANGUARD WHITEHALL FDS	26,521	$3.42M	0.41%	+871	Timeline
HLFHERBALIFE LTD	383,081	$3.31M	0.4%	-101,974	Timeline
EXCEXELON CORP	71,415	$3.29M	0.4%	-3,972	Timeline
BTIBRITISH AMERN TOB PLC	79,162	$3.27M	0.4%	+12,723	Timeline
IVOLKRANESHARES TRUST	170,967	$3.19M	0.39%	+13,135	Timeline
MOALTRIA GROUP INC	51,275	$3.08M	0.37%	-1,640	Timeline
GRVYGRAVITY CO LTD	49,550	$3M	0.36%	-745	Timeline
JPMJPMORGAN CHASE & CO	11,750	$2.88M	0.35%	-2,842	Timeline
WESWESTERN MIDSTREAM PARTNERS L	70,300	$2.88M	0.35%	-1,250	Timeline
VFCV F CORP	185,139	$2.87M	0.35%	-42,546	Timeline
ETNEATON CORP PLC	10,235	$2.78M	0.34%	-285	Timeline
INDAISHARES TR	53,997	$2.78M	0.34%	-10,425	Timeline
CMECME GROUP INC	10,420	$2.76M	0.34%	-162	Timeline
BILSPDR SERIES TRUST	30,121	$2.76M	0.34%	+22,681	Timeline
EOGEOG RES INC	21,386	$2.74M	0.33%	-8,086	Timeline
AMLPALPS ETF TR	51,829	$2.69M	0.33%	-3,888	Timeline
EWWISHARES INC	52,042	$2.65M	0.32%	+6,512	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,240	$2.57M	0.31%	+491	Timeline
SGOLETFS GOLD TR	82,985	$2.47M	0.3%	+1,500	Timeline
CBOECBOE GLOBAL MKTS INC	10,765	$2.44M	0.3%	+49	Timeline
NPKNATIONAL PRESTO INDS INC	27,300	$2.4M	0.29%	-1,325	Timeline
MCDMCDONALDS CORP	7,551	$2.36M	0.29%	+250	Timeline
INFLLISTED FDS TR	57,833	$2.35M	0.29%	-2,523	Timeline
CNICANADIAN NATL RY CO	23,550	$2.3M	0.28%	-750	Timeline
ARDXARDELYX INC	463,130	$2.27M	0.28%	-84,830	Timeline
NRPNATURAL RESOURCE PARTNERS LP	19,975	$2.08M	0.25%	+200	Timeline
ABTABBOTT LABORATORIES	15,552	$2.06M	0.25%	-324	Timeline
BLKBLACKROCK INC	2,159	$2.04M	0.25%	-103	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	92,217	$2.03M	0.25%	-16,219	Timeline
BXBLACKSTONE INC	14,424	$2.02M	0.24%	-1,450	Timeline
NGDNEW GOLD INC	541,750	$2.01M	0.24%	+50,000	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	49,710	$2M	0.24%	+20,285
FNVFRANCO NEV CORP	12,498	$1.97M	0.24%	-32	Timeline
USCIUNITED STS COMMODITY INDEX F	27,057	$1.95M	0.24%	-25	Timeline
FXYINVESCO CURRENCYSHARES	31,644	$1.95M	0.24%	+7,660	Timeline
EWYISHARES INC	35,867	$1.94M	0.24%	+13,420	Timeline
LNGCHENIERE ENERGY INC	8,375	$1.94M	0.24%	+160	Timeline
FXIISHARES TR	54,020	$1.94M	0.23%	+9,215	Timeline
RRCRANGE RES CORP	48,364	$1.93M	0.23%	+255	Timeline
MPLXMPLX LP	35,565	$1.9M	0.23%	+1,000	Timeline
TPBTURNING PT BRANDS INC	31,690	$1.88M	0.23%	+1,500	Timeline
TECKTECK RESOURCES LTD	51,490	$1.88M	0.23%	-32,544	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,422	$1.86M	0.22%	-20	Timeline
VTIVANGUARD INDEX FDS	6,576	$1.81M	0.22%	-500	Timeline
SLVISHARES SILVER TR	58,265	$1.81M	0.22%	+4,000	Timeline
VVISA INC	5,062	$1.77M	0.22%	-488	Timeline
KOCOCA COLA CO	24,706	$1.77M	0.21%	+469	Timeline
SILGLOBAL X FDS	43,999	$1.74M	0.21%	+500	Timeline
FCXFREEPORT MCMORAN INC	45,668	$1.73M	0.21%	-19,882	Timeline
CNCCENTENE CORP DEL	27,688	$1.68M	0.2%	0	Timeline
SLRCSLR INVESTMENT CORP	98,535	$1.66M	0.2%	+6,200	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,553	$1.65M	0.2%	+165	Timeline
UNHUNITEDHEALTH GROUP INC	3,103	$1.63M	0.2%	+13	Timeline
OXYOCCIDENTAL PETE CORP	32,647	$1.61M	0.2%	-313	Timeline
XMESPDR SERIES TRUST	28,630	$1.6M	0.19%	-650	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	102,350	$1.58M	0.19%	+3,250	Timeline
NEMNEWMONT CORP	32,019	$1.55M	0.19%	+14,307	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	56,205	$1.53M	0.19%	+9,300	Timeline
HNRGHALLADOR ENERGY COMPANY	122,950	$1.51M	0.18%	-8,000	Timeline
BNYBANK OF NY MELLON CORP	17,766	$1.49M	0.18%	-850	Timeline
AONAON PLC	3,711	$1.48M	0.18%	-150	Timeline
VZVERIZON COMMUNICATIONS INC	32,113	$1.46M	0.18%	-250	Timeline
CTRACOTERRA ENERGY INC	48,920	$1.41M	0.17%	-1,000	Timeline
METAMETA PLATFORMS INC	2,439	$1.41M	0.17%	-553	Timeline
VTIPVANGUARD MALVERN FDS	28,110	$1.4M	0.17%	-340	Timeline
EMREMERSON ELEC CO	12,689	$1.39M	0.17%	-206	Timeline
URTHISHARES INC	8,800	$1.35M	0.16%	0	Timeline
WMWASTE MGMT INC DEL	5,762	$1.33M	0.16%	0	Timeline
CDECOEUR MNG INC	218,849	$1.3M	0.16%	new	Timeline
ECECOPETROL S A	120,073	$1.25M	0.15%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,233	$1.25M	0.15%	+13	Timeline
AMANTERO MIDSTREAM CORP	69,000	$1.24M	0.15%	0	Timeline
GDXJVANECK ETF TRUST	21,335	$1.22M	0.15%	-1,210	Timeline
SGDMSPROTT ETF TRUST	31,548	$1.2M	0.15%	-5,066	Timeline
NVDANVIDIA CORPORATION	10,967	$1.19M	0.14%	+354	Timeline
RTXRTX CORPORATION	8,906	$1.18M	0.14%	-962	Timeline
MAG SILVER CORPMAG SILVER CORP	77,100	$1.18M	0.14%	-5,600
CBCHUBB LIMITED	3,834	$1.16M	0.14%	-189	Timeline
WBDWARNER BROS DISCOVERY INC	106,397	$1.14M	0.14%	-22,075	Timeline
BGBUNGE GLOBAL SA	14,605	$1.12M	0.14%	-2,000	Timeline
PPLTABRDN PLATINUM ETF TRUST	12,169	$1.11M	0.13%	+318	Timeline
GEGE AEROSPACE	5,501	$1.1M	0.13%	-346	Timeline
LVSLAS VEGAS SANDS CORP	28,172	$1.09M	0.13%	+9,952	Timeline
HDHOME DEPOT INC	2,963	$1.09M	0.13%	-50	Timeline
WPMWHEATON PRECIOUS METALS CORP	13,986	$1.09M	0.13%	-511	Timeline
HLHECLA MINING COMPANY	192,330	$1.07M	0.13%	-10,873	Timeline
TDWTIDEWATER INC NEW	24,794	$1.05M	0.13%	-2,165	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	35,133	$1.05M	0.13%	-32,311
BITBBITWISE BITCOIN ETF TR	22,405	$1.01M	0.12%	0	Timeline
VTVVANGUARD INDEX FDS	5,790	$1M	0.12%	+1,454	Timeline
GTXGARRETT MOTION INC	119,450	$1000K	0.12%	-32,500	Timeline
EWHISHARES INC	56,840	$995K	0.12%	+950	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	29,175	$989K	0.12%	-7,750	Timeline
PSAPUBLIC STORAGE	3,294	$986K	0.12%	-93	Timeline
UNPUNION PAC CORP	4,156	$982K	0.12%	-72	Timeline
PAVEGLOBAL X FDS	26,005	$981K	0.12%	+2,535	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,337	$974K	0.12%	+425	Timeline
LBLANDBRIDGE COMPANY LLC	13,200	$950K	0.12%	+275	Timeline
ALLALLSTATE CORP	4,573	$947K	0.11%	0	Timeline
CCNECNB FINL CORP PA	41,874	$932K	0.11%	-31,455	Timeline
NATHNATHANS FAMOUS INC	9,550	$920K	0.11%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	8,379	$916K	0.11%	0	Timeline
ENBENBRIDGE INC	20,592	$911K	0.11%	-211	Timeline
PGPROCTER & GAMBLE CO	5,215	$889K	0.11%	-870	Timeline
SILJAMPLIFY ETF TR	72,876	$883K	0.11%	-4,000	Timeline
AXPAMERICAN EXPRESS CO	3,272	$880K	0.11%	+25	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	29,170	$879K	0.11%	-1,800	Timeline
VALEVALE S A	87,664	$875K	0.11%	+38,650	Timeline
COSTCOSTCO WHOLESALE CORPORATION	924	$874K	0.11%	+174	Timeline
MOATVANECK ETF TRUST	9,850	$867K	0.11%	+3,655	Timeline
ILFISHARES TR	36,380	$857K	0.1%	-4,450	Timeline
LXULSB INDS INC	128,870	$849K	0.1%	+1,500	Timeline
NBISNEBIUS GROUP N.V.	39,820	$841K	0.1%	-30,640	Timeline
VUGVANGUARD INDEX FDS	2,253	$835K	0.1%	-246	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	31,145	$820K	0.1%	+2,455	Timeline
ELMDELECTROMED INC	33,185	$792K	0.1%	-4,000	Timeline
NEENEXTERA ENERGY INC	11,169	$792K	0.1%	0	Timeline
SANBANCO SANTANDER SA	118,100	$791K	0.1%	+95,100	Timeline
FDXFEDEX CORP	3,186	$777K	0.09%	-200	Timeline
IGSBISHARES TR	14,790	$775K	0.09%	+50	Timeline
VRPINVESCO EXCH TRADED FD TR II	31,935	$774K	0.09%	0	Timeline
AMDADVANCED MICRO DEVICES INC	7,430	$763K	0.09%	+1,015	Timeline
NKENIKE INC	11,816	$750K	0.09%	+4,680	Timeline
SPGSIMON PPTY GROUP INC NEW	4,516	$750K	0.09%	+1	Timeline
SLBSLB LIMITED	17,803	$744K	0.09%	+150	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,978	$741K	0.09%	-100	Timeline
INMBINMUNE BIO INC	94,300	$736K	0.09%	+10,950	Timeline
COPCONOCOPHILLIPS	6,871	$722K	0.09%	-2,300	Timeline
VLOVALERO ENERGY CORP	5,460	$721K	0.09%	-200	Timeline
NXENEXGEN ENERGY LTD	160,200	$719K	0.09%	0	Timeline
VBRVANGUARD INDEX FDS	3,806	$709K	0.09%	+340	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	379	$703K	0.09%	-45	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	8,930	$702K	0.09%	+1,960	Timeline
SOCSABLE OFFSHORE CORP	27,490	$697K	0.08%	-2,910	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	43,756	$687K	0.08%	+5,449	Timeline
VSTVISTRA CORP	5,800	$681K	0.08%	-500	Timeline
BGCBGC GROUP INC	73,250	$672K	0.08%	-4,000	Timeline
TAT&T INC	23,507	$665K	0.08%	-200	Timeline
ITAISHARES TR	4,297	$658K	0.08%	-337	Timeline
NTRNUTRIEN LTD	13,207	$655K	0.08%	-4,470	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,126	$650K	0.08%	-50	Timeline
WTFCWINTRUST FINL CORP	5,750	$647K	0.08%	0	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	102,500	$645K	0.08%	+33,475	Timeline
SFMSPROUTS FMRS MKT INC	4,170	$637K	0.08%	-6,445	Timeline
GUNRFLEXSHARES TR	16,395	$636K	0.08%	-3,550	Timeline
BIDUBAIDU INC	6,910	$636K	0.08%	new	Timeline
HONHONEYWELL INTL INC	2,979	$631K	0.08%	+1,394	Timeline
BABOEING CO	3,671	$626K	0.08%	-999	Timeline
BILSSPDR SERIES TRUST	6,080	$605K	0.07%	-1,100	Timeline
FEZSPDR INDEX SHS FDS	11,095	$604K	0.07%	new	Timeline
JDJD.COM INC	14,650	$602K	0.07%	+500	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	87,975	$600K	0.07%	+19,800	Timeline
GDGENERAL DYNAMICS CORP	2,199	$599K	0.07%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	127,500	$599K	0.07%	-1,250	Timeline
CFGCITIZENS FINL GROUP INC	14,616	$599K	0.07%	-175	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	80,000	$598K	0.07%	-7,500
WDCWESTERN DIGITAL CORP	14,536	$588K	0.07%	+1,298	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	28,899	$587K	0.07%	0	Timeline
VALVALARIS LTD	14,800	$581K	0.07%	-300	Timeline
CLPTCLEARPOINT NEURO INC	48,825	$581K	0.07%	+575	Timeline
CAAPCORPORACION AMER ARPTS S A	31,265	$572K	0.07%	0	Timeline
SBUXSTARBUCKS CORP	5,805	$569K	0.07%	-558	Timeline
DHTDHT HOLDINGS INC	53,500	$562K	0.07%	0	Timeline
GILDGILEAD SCIENCES INC	5,011	$561K	0.07%	+1	Timeline
RSIRUSH STREET INTERACTIVE INC	52,240	$560K	0.07%	new	Timeline
QCOMQUALCOMM INC	3,600	$553K	0.07%	0	Timeline
SNYSANOFI SA	9,862	$547K	0.07%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,935	$547K	0.07%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	109,325	$541K	0.07%	0
EXEEXPAND ENERGY CORPORATION	4,842	$539K	0.07%	+54	Timeline
WELLS FARGO & COWELLS FARGO & CO	439	$527K	0.06%	0
LLYELI LILLY & CO	629	$519K	0.06%	-59	Timeline
HCCWARRIOR MET COAL INC	10,875	$519K	0.06%	-1,750	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,509	$510K	0.06%	-104	Timeline
PBIPITNEY BOWES INC	54,550	$494K	0.06%	-28,000	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,014	$492K	0.06%	+285	Timeline
TKOTKO GROUP HOLDINGS INC	3,210	$491K	0.06%	+100	Timeline
RABROOKFIELD REAL ASSETS INCOM	37,104	$488K	0.06%	+3,000	Timeline
XLISELECT SECTOR SPDR TR	3,716	$487K	0.06%	+15	Timeline
GVALCAMBRIA ETF TR	19,195	$475K	0.06%	-425	Timeline
SKESKEENA RES LTD NEW	47,000	$474K	0.06%	0	Timeline
VTRSVIATRIS INC	53,654	$467K	0.06%	-6,486	Timeline
AESIATLAS ENERGY SOLUTIONS INC	25,750	$459K	0.06%	0	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	20,625	$453K	0.05%	-8,155	Timeline
COPXGLOBAL X FDS	11,470	$448K	0.05%	-632	Timeline
PBRPETROLEO BRASILEIRO S A	30,852	$442K	0.05%	+6,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,536	$421K	0.05%	-1,869	Timeline
GNKGENCO SHIPPING & TRADING LTD	31,235	$417K	0.05%	+35	Timeline
IEXIDEX CORP	2,250	$407K	0.05%	0	Timeline
SPGIS&P GLOBAL INC	797	$405K	0.05%	0	Timeline
DAVAENDAVA PLC	20,655	$403K	0.05%	+5,915	Timeline
XOPSPDR SERIES TRUST	3,041	$401K	0.05%	-1,267	Timeline
TIPISHARES TR	3,596	$399K	0.05%	-4,760	Timeline
SBLKSTAR BULK CARRIERS CORP.	25,350	$394K	0.05%	new	Timeline
EWJISHARES INC	5,595	$384K	0.05%	+705	Timeline
TSLATESLA INC	1,471	$381K	0.05%	+529	Timeline
ETHAISHARES ETHEREUM TR	27,515	$380K	0.05%	-28,030	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	12,200	$377K	0.05%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,316	$376K	0.05%	-600	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,430	$374K	0.05%	-2,020	Timeline
CPNGCOUPANG INC	16,900	$371K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	825	$369K	0.04%	-100	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	14,125	$361K	0.04%	0	Timeline
MLPXGLOBAL X FDS	5,600	$357K	0.04%	+80	Timeline
HRHEALTHCARE RLTY TR	21,000	$355K	0.04%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	24,265	$351K	0.04%	new	Timeline
BPBP PLC	10,346	$350K	0.04%	0	Timeline
LINLINDE PLC	749	$349K	0.04%	-100	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	7,200	$344K	0.04%	new	Timeline
MFCMANULIFE FINL CORP	10,624	$331K	0.04%	-500	Timeline
DOUGDOUGLAS ELLIMAN INC	190,500	$328K	0.04%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	13,120	$326K	0.04%	-2,365	Timeline
CVSCVS HEALTH CORP	4,575	$310K	0.04%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	24,400	$307K	0.04%	-4,000	Timeline
NOWSERVICENOW INC	372	$296K	0.04%	new	Timeline
XLFSELECT SECTOR SPDR TR	5,940	$296K	0.04%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	121,650	$292K	0.04%	+4,000	Timeline
ITWILLINOIS TOOL WKS INC	1,174	$291K	0.04%	0	Timeline
EQTEQT CORP	5,360	$286K	0.03%	new	Timeline
USBUS BANCORP	6,674	$282K	0.03%	+5	Timeline
BSMBLACK STONE MINERALS L P	18,000	$275K	0.03%	0	Timeline
PSFEPAYSAFE LIMITED	17,500	$275K	0.03%	+4,900	Timeline
URNMSPROTT FDS TR	8,255	$268K	0.03%	0	Timeline
SHELSHELL PLC	3,613	$265K	0.03%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,000	$264K	0.03%	0	Timeline
IYEISHARES TR	5,275	$260K	0.03%	0	Timeline
CATCATERPILLAR INC	786	$259K	0.03%	-24	Timeline
PDDPDD HOLDINGS INC	2,185	$259K	0.03%	-900	Timeline
ORCLORACLE CORP	1,846	$258K	0.03%	-499	Timeline
PFEPFIZER INC	10,179	$258K	0.03%	-11,716	Timeline
UNFIUNITED NAT FOODS INC	9,400	$257K	0.03%	-9,500	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,502	$257K	0.03%	-2,298	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	12,833	$257K	0.03%	0	Timeline
IVVISHARES TR	456	$256K	0.03%	-75	Timeline
XBISPDR SERIES TRUST	3,155	$256K	0.03%	0	Timeline
NMMNAVIOS MARITIME PARTNERS LP	6,425	$252K	0.03%	-18,650	Timeline
HOODROBINHOOD MKTS INC	6,000	$250K	0.03%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	6,270	$247K	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	400	$243K	0.03%	0	Timeline
SBSWSIBANYE STILLWATER LTD	52,825	$242K	0.03%	new	Timeline
ALBALBEMARLE CORP	3,325	$239K	0.03%	-14	Timeline
XLVSELECT SECTOR SPDR TR	1,635	$239K	0.03%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	193	$238K	0.03%	-75
OIHVANECK ETF TRUST	900	$236K	0.03%	-15	Timeline
CLFCLEVELAND-CLIFFS INC NEW	28,600	$235K	0.03%	+3,000	Timeline
MLMMARTIN MARIETTA MATLS INC	490	$234K	0.03%	-5	Timeline
EVREVERCORE INC	1,170	$234K	0.03%	-175	Timeline
ARKFARK ETF TR	7,020	$233K	0.03%	-150	Timeline
UTESETFIS SER TR I	3,600	$233K	0.03%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	7,000	$232K	0.03%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	6,666	$231K	0.03%	new	Timeline
EMEEMCOR GROUP INC	625	$231K	0.03%	-600	Timeline
PSTLPOSTAL REALTY TRUST INC	16,100	$230K	0.03%	+1,250	Timeline
HEIHEICO CORP NEW	850	$227K	0.03%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	8,040	$225K	0.03%	-12,250	Timeline
NSCNORFOLK SOUTHN CORP	939	$222K	0.03%	0	Timeline
CTASCINTAS CORP	1,060	$218K	0.03%	new	Timeline
AVAVAEROVIRONMENT INC	1,800	$215K	0.03%	+400	Timeline
YUMYUM BRANDS INC	1,338	$211K	0.03%	new	Timeline
NRGNRG ENERGY INC	2,150	$205K	0.02%	-85	Timeline
ALCALCON AG	2,142	$202K	0.02%	new	Timeline
RBLXROBLOX CORP	3,456	$201K	0.02%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	36,125	$199K	0.02%	+6,375	Timeline
XIFRXPLR INFRASTRUCTURE LP	20,475	$195K	0.02%	-8,450	Timeline
RCATRED CAT HLDGS INC	32,500	$191K	0.02%	0	Timeline
PBFPBF ENERGY INC	10,000	$191K	0.02%	new	Timeline
ACHRARCHER AVIATION INC	25,000	$178K	0.02%	new	Timeline
BCSBARCLAYS PLC	11,000	$169K	0.02%	new	Timeline
LBRTLIBERTY ENERGY INC	10,150	$161K	0.02%	new	Timeline
VETVERMILION ENERGY INC	19,750	$160K	0.02%	new	Timeline
PBTPERMIAN BASIN RTY TR	15,500	$154K	0.02%	+2,500	Timeline
BTUPEABODY ENGR CORP	11,301	$153K	0.02%	-4,000	Timeline
GABGABELLI EQUITY TR INC	27,228	$150K	0.02%	0	Timeline
JOFJAPAN SMALLER CAPITALIZATION	17,619	$148K	0.02%	+1,500	Timeline
ASPIASP ISOTOPES INC	28,450	$133K	0.02%	-7,000	Timeline
ODVOSISKO DEVELOPMENT CORP	77,500	$115K	0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	14,000	$110K	0.01%	new
XEMDXWESTERN ASSET EMERGING MKTS	10,997	$109K	0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	28,050	$93.4K	0.01%	0	Timeline
FTREFORTREA HLDGS INC	12,000	$90.6K	0.01%	new	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	10,800	$86.9K	0.01%	0	Timeline
MSOSADVISORSHARES TR	31,145	$81.3K	0.01%	-20,734	Timeline
GGBGERDAU SA	26,000	$73.8K	0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	13,225	$71.2K	0.01%	0	Timeline
RIGTRANSOCEAN LTD	22,256	$70.6K	0.01%	-4,250	Timeline
DYAIDYADIC INTL INC DEL	47,020	$63.5K	0.01%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	14,873	$59.2K	0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	10,350	$58.2K	0.01%	-7,650	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	25,000	$55.2K	0.01%	new	Timeline
NOKNOKIA CORP	10,002	$52.7K	0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	10,500	$37.7K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
LLYELI LILLY & CO COM	call	2,300	$1.9M	new

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	$2.07M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	825,000	$726K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
PFIXSIMPLIFY EXCHANGE TRADED FUN	107,705	$5.64M	shares
DLTRDOLLAR TREE INC	24,715	$1.85M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	136,600	$1.24M	shares
RELYREMITLY GLOBAL INC	36,125	$815K	shares
IRENIREN LIMITED	71,875	$706K	shares
YUMCYUM CHINA HLDGS INC	14,525	$700K	shares
EWAISHARES INC	25,835	$616K	shares
BHVNBIOHAVEN LTD	12,275	$458K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,290	$458K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	16,300	$390K	shares
BNEDBARNES & NOBLE ED INC	37,250	$374K	shares
CMCSACOMCAST CORP NEW	8,960	$336K	shares
ROIVROIVANT SCIENCES LTD	27,550	$326K	shares
APOAPOLLO GLOBAL MGMT INC	1,700	$281K	shares
BHPBHP BILLITON LIMITED	5,713	$279K	shares
INBXINHIBRX BIOSCIENCES INC	17,750	$273K	shares
CORZCORE SCIENTIFIC INC NEW	18,525	$260K	shares
CLMTCALUMET INC	11,750	$259K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	8,660	$257K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,760	$252K	shares
EIDOISHARES TR	13,090	$242K	shares
HPKHIGHPEAK ENERGY INC	16,100	$237K	shares
KCCAKRANESHARES TRUST	11,830	$232K	shares
AVGOBROADCOM INC	1,000	$232K	shares
ELVELEVANCE HEALTH INC FORMERLY	575	$212K	shares
VBVANGUARD INDEX FDS	882	$212K	shares
AMTMAMENTUM HOLDINGS INC	9,900	$208K	shares
MSMORGAN STANLEY	1,645	$207K	shares
ITBISHARES TR	2,000	$207K	shares
LOWLOWES COS INC	817	$202K	shares
SNVSYNOVUS FINANCIAL CORP	3,930	$201K	shares
SOUNSOUNDHOUND AI INC	10,000	$198K	shares
WESTWESTROCK COFFEE CO	29,500	$189K	shares

How Q1 2025 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 0001085146-25-002476	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC