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| Name: |
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTBA |
Simplify Mbs Etf |
|
New |
$0.00 |
$4,782,000 |
92,515 |
0.72% |
4,782,000 |
92,515 |
1.028 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
55 |
New |
$0.00 |
$3,741,000 |
161,599 |
0.56% |
3,741,000 |
161,599 |
0.035 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
113 |
New |
$119.78 |
$1,357,000 |
9,551 |
0.2% |
1,357,000 |
9,551 |
0.004 |
Discount, Variety Stores |
|
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DHT |
DHT Maritime Inc |
166 |
New |
$11.77 |
$657,000 |
67,000 |
0.1% |
657,000 |
67,000 |
0.039 |
Water Transportation |
|
|
OMAB |
Central North Airport Group |
173 |
New |
$87.68 |
$614,000 |
7,250 |
0.09% |
614,000 |
7,250 |
0.002 |
AirCourier Services &... |
|
|
CIB |
Bancolombia S.A. (ADR) |
189 |
New |
$33.40 |
$523,000 |
17,000 |
0.08% |
523,000 |
17,000 |
0.081 |
Foreign Regional Banks |
|
|
BGC |
Bgc Group Ord Shs Class A |
193 |
New |
$4.43 |
$493,000 |
68,250 |
0.07% |
493,000 |
68,250 |
0.018 |
Investment Brokerage ... |
|
|
DSGR |
Distribution Solutions Grou... |
211 |
New |
$33.82 |
$420,000 |
13,300 |
0.06% |
420,000 |
13,300 |
0.065 |
Building Materials Wh... |
|
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CLMT |
Calumet Specialty Products ... |
212 |
New |
$15.93 |
$407,000 |
22,750 |
0.06% |
407,000 |
22,750 |
0.029 |
Oil & Gas Refining, P... |
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INSP |
Inspire Medical Systems Inc |
221 |
New |
$251.19 |
$366,000 |
1,800 |
0.06% |
366,000 |
1,800 |
0.006 |
N/A |
|
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GTX |
Garrett Motion Inc. |
230 |
New |
$9.76 |
$348,000 |
36,000 |
0.05% |
348,000 |
36,000 |
0.055 |
N/A |
|
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AESI |
Atlas Energy Solutions Inc. |
232 |
New |
$0.00 |
$346,000 |
20,100 |
0.05% |
346,000 |
20,100 |
0.035 |
N/A |
|
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SMRT |
Fifth Wall Acquisition Corp. I |
244 |
New |
$2.44 |
$304,000 |
95,200 |
0.05% |
304,000 |
95,200 |
0.049 |
N/A |
|
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NVO |
Novo Nordisk A/S (ADR) |
251 |
New |
$124.02 |
$265,000 |
2,560 |
0.04% |
265,000 |
2,560 |
0 |
Drug Manufacturers - ... |
|
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SMLP |
Summit Midstream Partners, Lp |
260 |
New |
$28.16 |
$232,000 |
12,950 |
0.03% |
232,000 |
12,950 |
0.181 |
Gas Utilities |
|
|
PSX |
Phillips 66 |
261 |
New |
$143.87 |
$232,000 |
1,746 |
0.03% |
232,000 |
1,746 |
0 |
Oil & Gas Refining, P... |
|
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GE |
General Electric Co |
268 |
New |
$162.64 |
$218,000 |
1,707 |
0.03% |
218,000 |
1,707 |
0 |
Conglomerates |
|
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QNST |
Quinstreet, Inc |
273 |
New |
$18.74 |
$206,000 |
16,100 |
0.03% |
206,000 |
16,100 |
0.031 |
Advertising Agencies |
|
|
CAT |
Caterpillar Inc |
274 |
New |
$335.44 |
$206,000 |
698 |
0.03% |
206,000 |
698 |
0 |
Farm & Construction M... |
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ARKF |
Ark Fintech Innovation Etf |
275 |
New |
$0.00 |
$205,000 |
7,420 |
0.03% |
205,000 |
7,420 |
0.03 |
N/A |
|
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ITB |
iShares Dow Jones U.S. Home... |
276 |
New |
$0.00 |
$203,000 |
2,000 |
0.03% |
203,000 |
2,000 |
0.005 |
Closed - End Fund - E... |
|
|
RIOT |
Riot Blockchain Inc |
278 |
New |
$10.30 |
$186,000 |
12,000 |
0.03% |
186,000 |
12,000 |
0.013 |
Diagnostic Substances |
|
|
NLOP |
Net Lease Office Properties |
279 |
New |
$23.63 |
$185,000 |
10,000 |
0.03% |
185,000 |
10,000 |
0.068 |
N/A |
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