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| Name: |
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$400.60 |
$17,736,000 |
49,729 |
2.68% |
28,000 |
-821 |
0.004 |
Property & Casualty I... |
|
|
CCJ |
Cameco Corporation (USA) |
3 |
- |
$48.42 |
$16,391,000 |
380,304 |
2.47% |
1,012,000 |
-7,673 |
0.096 |
Industrial Metals & M... |
|
|
AAPL |
Apple Inc |
4 |
- |
$173.03 |
$13,302,000 |
69,091 |
2.01% |
1,210,000 |
-1,537 |
0 |
Personal Computers |
|
|
CEF |
Sprott Physical Gold & Silv... |
10 |
- |
$21.28 |
$9,139,000 |
477,232 |
1.38% |
751,000 |
-7,075 |
0.189 |
N/A |
|
|
DG |
Dollar General Corp |
12 |
- |
$137.15 |
$8,720,000 |
64,140 |
1.32% |
76,000 |
-17,559 |
0.003 |
Discount, Variety Stores |
|
|
OUNZ |
Van Eck Merk Gold Trust |
13 |
- |
$0.00 |
$8,665,000 |
434,142 |
1.31% |
556,000 |
-19,150 |
1.912 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
14 |
- |
$86.82 |
$8,417,000 |
113,255 |
1.27% |
1,111,000 |
-3,330 |
0.046 |
Rental & Leasing Serv... |
|
|
MRC |
MRC Global Inc. |
16 |
- |
$11.43 |
$8,229,000 |
747,447 |
1.24% |
-1,385,000 |
-190,539 |
0.909 |
Machine Tools & Acces... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$168.46 |
$7,500,000 |
53,219 |
1.13% |
397,000 |
-650 |
0.001 |
Search Engines & Info... |
|
|
SNE |
Sony Corporation (ADR) |
20 |
- |
$84.08 |
$7,470,000 |
78,894 |
1.13% |
584,000 |
-4,666 |
0.006 |
Electronic Equipment |
|
|
SU |
Suncor Energy Inc (USA) |
21 |
- |
$38.05 |
$7,460,000 |
232,824 |
1.13% |
-773,000 |
-6,642 |
0.015 |
Oil & Gas Refining, P... |
|
|
VFC |
VF Corp |
22 |
- |
$12.56 |
$6,769,000 |
360,053 |
1.02% |
-438,000 |
-47,830 |
0.092 |
Textile - Apparel Clo... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$6,679,000 |
61,267 |
1.01% |
359,000 |
-122 |
0.002 |
Drug Manufacturers - ... |
|
|
ITRN |
Ituran Location And Control... |
24 |
- |
$25.96 |
$6,633,000 |
243,496 |
1% |
-990,000 |
-11,459 |
1.037 |
Business Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
26 |
- |
$61.52 |
$6,479,000 |
106,014 |
0.98% |
501,000 |
-7,775 |
0.041 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
27 |
- |
$22.17 |
$6,438,000 |
388,066 |
0.97% |
865,000 |
-10,325 |
0.928 |
Water Transportation |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
29 |
- |
$0.00 |
$6,332,000 |
306,213 |
0.96% |
-7,000 |
-2,113 |
0.281 |
N/A |
|
|
CCNE |
CNB Financial Corporation |
31 |
- |
$19.40 |
$5,884,000 |
260,458 |
0.89% |
546,000 |
-34,270 |
1.548 |
Domestic Regional Banks |
|
|
SFM |
Sprouts Farmers Market, Inc. |
33 |
- |
$72.00 |
$5,536,000 |
115,064 |
0.83% |
-204,000 |
-19,042 |
0.098 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
38 |
- |
$84.99 |
$5,286,000 |
53,884 |
0.8% |
523,000 |
-3,100 |
0.034 |
Small Tools & Accesso... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$175.45 |
$5,259,000 |
30,964 |
0.79% |
-9,000 |
-125 |
0.002 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$92.56 |
$5,055,000 |
60,295 |
0.76% |
-451,000 |
-615 |
0.002 |
Closed - End Fund - E... |
|
|
ARDX |
Ardelyx Inc |
41 |
- |
$6.79 |
$4,782,000 |
771,367 |
0.72% |
1,422,000 |
-52,155 |
0.647 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
42 |
- |
$65.12 |
$4,603,000 |
83,924 |
0.69% |
786,000 |
-49 |
0.018 |
Gold |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$149.92 |
$4,345,000 |
27,722 |
0.66% |
-276,000 |
-1,949 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$131.80 |
$4,157,000 |
34,369 |
0.63% |
-669,000 |
-3,700 |
0.006 |
Independent Oil & Gas |
|
|
HLF |
Herbalife Ltd |
45 |
- |
$9.38 |
$4,130,000 |
270,664 |
0.62% |
155,000 |
-13,445 |
0.205 |
Drugs Wholesale |
|
|
NVS |
Novartis AG (ADR) |
46 |
- |
$97.34 |
$4,095,000 |
40,559 |
0.62% |
-167,000 |
-1,285 |
0.002 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
47 |
- |
$98.78 |
$4,063,000 |
42,732 |
0.61% |
-429,000 |
-4,698 |
0.013 |
Specialty Chemicals |
|
|
IAU |
iShares COMEX Gold Trust |
51 |
- |
$43.55 |
$3,930,000 |
100,698 |
0.59% |
366,000 |
-1,150 |
0.006 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
52 |
- |
$48.45 |
$3,925,000 |
92,853 |
0.59% |
-162,000 |
-1,991 |
0.016 |
Industrial Metals & M... |
|
|
CEG |
Constellation Energy Corp |
54 |
- |
$186.18 |
$3,856,000 |
32,992 |
0.58% |
154,000 |
-949 |
0.01 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$3,417,000 |
21,676 |
0.52% |
-70,000 |
-125 |
0.001 |
Discount, Variety Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
62 |
- |
$7.95 |
$3,160,000 |
277,658 |
0.48% |
-165,000 |
-28,486 |
0.011 |
Broadcasting - TV |
|
|
INFL |
Horizon Kinetics Inflation ... |
63 |
- |
$31.92 |
$3,150,000 |
100,080 |
0.48% |
-429,000 |
-17,489 |
0.111 |
N/A |
|
|
EXC |
Exelon Corp |
64 |
- |
$37.89 |
$2,941,000 |
81,922 |
0.44% |
-215,000 |
-1,596 |
0.008 |
Multi Utilities |
|
|
ETN |
Eaton Corp |
65 |
- |
$315.27 |
$2,908,000 |
12,075 |
0.44% |
306,000 |
-125 |
0.003 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
67 |
- |
$207.48 |
$2,757,000 |
13,090 |
0.42% |
130,000 |
-31 |
0.004 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
69 |
- |
$116.47 |
$2,726,000 |
24,421 |
0.41% |
203,000 |
-2 |
0.007 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$48.78 |
$2,720,000 |
63,890 |
0.41% |
310,000 |
-750 |
0.004 |
Copper |
|
|
AMLP |
Alerian MLP ETF |
73 |
- |
$4.60 |
$2,453,000 |
57,687 |
0.37% |
-36,000 |
-1,300 |
0.038 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
74 |
- |
$43.98 |
$2,415,000 |
59,862 |
0.36% |
-474,000 |
-8,831 |
0.003 |
Cigarettes & Other To... |
|
|
PXD |
Pioneer Natural Resources Co |
75 |
- |
$275.32 |
$2,368,000 |
10,532 |
0.36% |
-218,000 |
-734 |
0.004 |
Independent Oil & Gas |
|
|
EVR |
Evercore Partners Inc. |
80 |
- |
$186.53 |
$2,023,000 |
11,826 |
0.31% |
-3,242,000 |
-26,363 |
0.029 |
Asset Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$175.22 |
$1,986,000 |
11,652 |
0.3% |
108,000 |
-436 |
0.003 |
Closed - End Fund - Debt |
|
|
OXY |
Occidental Petroleum Corp |
83 |
- |
$64.66 |
$1,937,000 |
32,435 |
0.29% |
-373,000 |
-3,175 |
0.003 |
Independent Oil & Gas |
|
|
EWY |
iShares MSCI-South Korea |
84 |
- |
$64.46 |
$1,921,000 |
29,317 |
0.29% |
-60,000 |
-4,300 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
86 |
- |
$267.61 |
$1,898,000 |
7,291 |
0.29% |
212,000 |
-40 |
0 |
Business Services |
|
|
FNV |
Franco-Nevada Corp |
88 |
- |
$120.91 |
$1,875,000 |
16,920 |
0.28% |
-421,000 |
-283 |
0.009 |
Gold |
|
|
VTIP |
Vanguard Short Term Inflati... |
90 |
- |
$47.95 |
$1,847,000 |
38,886 |
0.28% |
-1,702,000 |
-36,175 |
0.002 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
93 |
- |
$60.10 |
$1,818,000 |
30,380 |
0.27% |
205,000 |
-350 |
0.068 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$43.25 |
$1,724,000 |
41,948 |
0.26% |
-10,000 |
-2,269 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$43.70 |
$1,709,000 |
33,307 |
0.26% |
-1,873,000 |
-28,412 |
0.001 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
103 |
- |
$47.58 |
$1,626,000 |
31,246 |
0.25% |
-583,000 |
-6,650 |
0.002 |
Oil & Gas Equipment &... |
|
|
EIDO |
Msci Indonesia Investable M... |
104 |
- |
$20.54 |
$1,594,000 |
71,415 |
0.24% |
-16,000 |
-900 |
0.421 |
Closed - End Fund - E... |
|
|
USCI |
United States Commodity Ind... |
105 |
- |
$60.34 |
$1,552,000 |
27,582 |
0.23% |
-118,000 |
-640 |
0.788 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
107 |
- |
$38.93 |
$1,494,000 |
39,632 |
0.23% |
-989,000 |
-36,994 |
0.001 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
109 |
- |
$61.99 |
$1,468,000 |
24,907 |
0.22% |
66,000 |
-146 |
0.001 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
110 |
- |
$757.00 |
$1,455,000 |
1,792 |
0.22% |
214,000 |
-127 |
0.001 |
Investment Brokerage ... |
|
|
NXE |
NexGen Energy Ltd |
112 |
- |
$8.17 |
$1,422,000 |
202,200 |
0.21% |
98,000 |
-18,000 |
0.054 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
114 |
- |
$27.16 |
$1,351,000 |
52,920 |
0.2% |
-108,000 |
-1,000 |
0.007 |
Independent Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
116 |
- |
$56.60 |
$1,286,000 |
24,716 |
0.19% |
174,000 |
-1,350 |
0.003 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
117 |
- |
$106.41 |
$1,227,000 |
12,602 |
0.19% |
3,000 |
-70 |
0.002 |
Industrial Electrical... |
|
|
MS |
Morgan Stanley |
118 |
- |
$92.65 |
$1,225,000 |
13,135 |
0.18% |
107,000 |
-550 |
0.001 |
Investment Brokerage ... |
|
|
SIL |
Global X Silver Miners ETF |
119 |
- |
$30.97 |
$1,222,000 |
43,089 |
0.18% |
119,000 |
-3,050 |
0.183 |
Closed - End Fund - E... |
|
|
HL |
Hecla Mining Co |
121 |
- |
$4.77 |
$1,204,000 |
250,300 |
0.18% |
-320,000 |
-139,410 |
0.047 |
Silver |
|
|
AR |
Antero Resources Corp |
122 |
- |
$32.65 |
$1,198,000 |
52,810 |
0.18% |
-441,000 |
-11,775 |
0.02 |
Oil & Gas Drilling & ... |
|
|
BTU |
Peabody Energy Corp |
123 |
- |
$21.54 |
$1,189,000 |
48,876 |
0.18% |
-471,000 |
-14,994 |
0.038 |
Industrial Metals & M... |
|
|
UNP |
Union Pacific Corp |
127 |
- |
$237.69 |
$1,079,000 |
4,393 |
0.16% |
103,000 |
-400 |
0.001 |
Railroads |
|
|
GUNR |
FlexShares Global Upstream ... |
128 |
- |
$41.54 |
$1,072,000 |
26,177 |
0.16% |
-47,000 |
-1,500 |
0.002 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
129 |
- |
$29.80 |
$1,060,000 |
36,196 |
0.16% |
-293,000 |
-6,889 |
0.002 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
132 |
- |
$55.15 |
$1,040,000 |
13,165 |
0.16% |
-321,000 |
-6,335 |
0.001 |
Drug Stores |
|
|
SPY |
Standard & Poors Depository... |
135 |
- |
$505.03 |
$996,000 |
2,096 |
0.15% |
87,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
137 |
- |
$262.03 |
$957,000 |
3,783 |
0.14% |
-50,000 |
-18 |
0.001 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
141 |
- |
$101.02 |
$887,000 |
10,547 |
0.13% |
-214,000 |
-4,749 |
0.001 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
143 |
- |
$242.03 |
$874,000 |
3,751 |
0.13% |
-34,000 |
-25 |
0.001 |
Business Software & S... |
|
|
VLO |
Valero Energy Corp |
147 |
- |
$157.34 |
$827,000 |
6,360 |
0.12% |
-145,000 |
-500 |
0.002 |
Oil & Gas Refining, P... |
|
|
VRP |
Invesco Variable Rate Prefe... |
151 |
- |
$23.72 |
$787,000 |
34,110 |
0.12% |
-35,000 |
-2,650 |
0.059 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
154 |
- |
$50.87 |
$770,000 |
15,015 |
0.12% |
2,000 |
-400 |
0.002 |
Closed - End Fund - E... |
|
|
ITUB |
Banco Itau Holding Financei... |
155 |
- |
$6.25 |
$767,000 |
110,500 |
0.12% |
144,000 |
-5,495 |
0.001 |
Foreign Money Center ... |
|
|
PFE |
Pfizer Inc |
156 |
- |
$27.70 |
$753,000 |
26,166 |
0.11% |
-1,357,000 |
-37,458 |
0 |
Drug Manufacturers - ... |
|
|
PSQ |
ProShares Short QQQ |
158 |
- |
$8.82 |
$751,000 |
79,250 |
0.11% |
-134,000 |
-2,000 |
0.088 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
160 |
- |
$36.42 |
$738,000 |
20,384 |
0.11% |
38,000 |
-624 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
161 |
- |
$0.00 |
$711,000 |
101,399 |
0.11% |
-405,000 |
-39,205 |
0.261 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
162 |
- |
$0.00 |
$696,000 |
7,024 |
0.1% |
-46,000 |
-442 |
0.006 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
163 |
- |
$53.03 |
$690,000 |
13,992 |
0.1% |
94,000 |
-699 |
0.003 |
Silver |
|
|
SPG |
Simon Property Group Inc |
167 |
- |
$141.36 |
$653,000 |
4,575 |
0.1% |
137,000 |
-200 |
0.001 |
REIT - Retail |
|
|
BHP |
BHP Billiton Limited (ADR) |
168 |
- |
$55.58 |
$649,000 |
9,503 |
0.1% |
40,000 |
-1,200 |
0.004 |
Industrial Metals & M... |
|
|
SN |
SharkNinja, Inc |
174 |
- |
$65.12 |
$611,000 |
11,950 |
0.09% |
11,000 |
-1,000 |
0.009 |
N/A |
|
|
SGDM |
Sprott Gold Miners |
176 |
- |
$24.17 |
$602,000 |
24,113 |
0.09% |
-84,000 |
-5,900 |
0.289 |
N/A |
|
|
HPK |
Highpeak Energy, Inc. |
178 |
- |
$14.19 |
$589,000 |
41,350 |
0.09% |
-225,000 |
-6,900 |
0.045 |
N/A |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
180 |
- |
$17.71 |
$586,000 |
38,905 |
0.09% |
-42,000 |
-8,180 |
0.202 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
181 |
- |
$34.99 |
$563,000 |
17,000 |
0.08% |
0 |
-4,000 |
0.003 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
183 |
- |
$1,168.99 |
$550,000 |
456 |
0.08% |
-57,000 |
-90 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
184 |
- |
$27.15 |
$538,000 |
22,405 |
0.08% |
-565,000 |
-19,180 |
0.002 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
186 |
- |
$1,158.22 |
$532,000 |
445 |
0.08% |
-42,000 |
-70 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
187 |
- |
$105.39 |
$526,000 |
4,898 |
0.08% |
-132,000 |
-1,450 |
0 |
Closed - End Fund - E... |
|
|
GVAL |
Cambria Global Value |
191 |
- |
$0.00 |
$510,000 |
23,950 |
0.08% |
37,000 |
-675 |
0.465 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
196 |
- |
$35.94 |
$475,000 |
13,961 |
0.07% |
-171,000 |
-8,276 |
0.008 |
N/A |
|
|
RIG |
Transocean Inc |
197 |
- |
$5.37 |
$473,000 |
74,506 |
0.07% |
-562,000 |
-51,500 |
0.012 |
Oil & Gas Drilling & ... |
|
