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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
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37 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HUM |
Humana Inc |
13 |
New |
$351.80 |
$9,503,000 |
27,407 |
1.3% |
9,503,000 |
27,407 |
0.021 |
Health Care Plans |
|
|
GBTC |
Grayscale Bitcoin |
47 |
New |
$0.00 |
$4,565,000 |
72,273 |
0.63% |
4,565,000 |
72,273 |
0.014 |
N/A |
|
|
PFIX |
Simplify Interest Rate Hedg... |
51 |
New |
$0.00 |
$4,206,000 |
93,895 |
0.58% |
4,206,000 |
93,895 |
1.043 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
59 |
New |
$39.42 |
$3,834,000 |
94,745 |
0.53% |
3,834,000 |
94,745 |
1.053 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
153 |
New |
$37.72 |
$866,000 |
22,380 |
0.12% |
866,000 |
22,380 |
0.249 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
156 |
New |
$98.23 |
$820,000 |
9,790 |
0.11% |
820,000 |
9,790 |
0.028 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
189 |
New |
$44.27 |
$645,000 |
16,770 |
0.09% |
645,000 |
16,770 |
0.033 |
N/A |
|
|
VTRS |
Upjohn Inc |
190 |
New |
$10.47 |
$644,000 |
53,895 |
0.09% |
644,000 |
53,895 |
0.004 |
N/A |
|
|
EWH |
iShares MSCI-Hong Kong |
199 |
New |
$16.50 |
$590,000 |
37,965 |
0.08% |
590,000 |
37,965 |
0.073 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
202 |
New |
$146.28 |
$576,000 |
2,760 |
0.08% |
576,000 |
2,760 |
0.001 |
Home Improvement Stores |
|
|
ALIT |
Alight, Inc |
207 |
New |
$7.50 |
$529,000 |
53,750 |
0.07% |
529,000 |
53,750 |
0.011 |
N/A |
|
|
DAVA |
Endava Plc |
219 |
New |
$26.24 |
$486,000 |
12,785 |
0.07% |
486,000 |
12,785 |
0.032 |
N/A |
|
|
BA |
Boeing Co |
221 |
New |
$190.24 |
$480,000 |
2,485 |
0.07% |
480,000 |
2,485 |
0 |
Aerospace/Defense - M... |
|
|
LVS |
Las Vegas Sands Corp |
226 |
New |
$45.02 |
$459,000 |
8,870 |
0.06% |
459,000 |
8,870 |
0.001 |
Gambling/Resorts |
|
|
VTS |
Vitesse Energy, Inc. |
231 |
New |
$24.04 |
$450,000 |
18,970 |
0.06% |
450,000 |
18,970 |
0.067 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
232 |
New |
$0.00 |
$448,000 |
3,395 |
0.06% |
448,000 |
3,395 |
0.004 |
Closed - End Fund - E... |
|
|
LXU |
LSB Industries Inc |
233 |
New |
$9.22 |
$446,000 |
50,770 |
0.06% |
446,000 |
50,770 |
0.057 |
Synthetics |
|
|
PAVE |
Global X Us Infrastructure ... |
241 |
New |
$0.00 |
$404,000 |
10,160 |
0.06% |
404,000 |
10,160 |
0.008 |
N/A |
|
|
GEO |
GEO Group Inc |
243 |
New |
$13.79 |
$397,000 |
28,100 |
0.05% |
397,000 |
28,100 |
0 |
Security & Protection... |
|
|
JD |
JD.com |
258 |
New |
$29.33 |
$338,000 |
12,350 |
0.05% |
338,000 |
12,350 |
0.03 |
Internet Service Prov... |
|
|
YUMC |
Yum China Holdings, Inc. |
261 |
New |
$35.18 |
$325,000 |
8,175 |
0.04% |
325,000 |
8,175 |
0.002 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
269 |
New |
$279.53 |
$300,000 |
1,240 |
0.04% |
300,000 |
1,240 |
0 |
Diversified Chemicals |
|
|
CERE |
Cerevel Therapeutics Holdin... |
275 |
New |
$40.02 |
$285,000 |
6,750 |
0.04% |
285,000 |
6,750 |
0.006 |
N/A |
|
|
CAAP |
Corporacion America Airport... |
281 |
New |
$17.24 |
$261,000 |
15,565 |
0.04% |
261,000 |
15,565 |
0.01 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
283 |
New |
$164.56 |
$253,000 |
1,496 |
0.03% |
253,000 |
1,496 |
0 |
Closed - End Fund - E... |
|
|
AHS |
AMN Healthcare Services Inc |
290 |
New |
$54.21 |
$229,000 |
3,670 |
0.03% |
229,000 |
3,670 |
0.006 |
Staffing & Outsourcin... |
|
|
FLEX |
Flextronics International Ltd |
292 |
New |
$31.97 |
$223,000 |
7,790 |
0.03% |
223,000 |
7,790 |
0.002 |
Printed Circuit Boards |
|
|
PH |
Parker Hannifin Corp |
293 |
New |
$516.14 |
$222,000 |
400 |
0.03% |
222,000 |
400 |
0.002 |
Industrial Equipment ... |
|
|
EC |
Ecopetrol SA |
296 |
New |
$11.99 |
$215,000 |
18,173 |
0.03% |
215,000 |
18,173 |
0 |
Oil & Gas Drilling & ... |
|
|
XBI |
streetTRACKS Series Trust S... |
297 |
New |
$91.39 |
$214,000 |
2,255 |
0.03% |
214,000 |
2,255 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
298 |
New |
$208.63 |
$210,000 |
935 |
0.03% |
210,000 |
935 |
0.001 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
301 |
New |
$31.68 |
$207,000 |
7,050 |
0.03% |
207,000 |
7,050 |
0.037 |
N/A |
|
|
LOW |
Lowes Companies Inc |
303 |
New |
$216.67 |
$203,000 |
797 |
0.03% |
203,000 |
797 |
0 |
Home Improvement Stores |
|
|
NSC |
Norfolk Southern Corp |
304 |
New |
$249.65 |
$202,000 |
792 |
0.03% |
202,000 |
792 |
0 |
Railroads |
|
|
VIXY |
Proshares Vix Short-Term F... |
306 |
New |
$14.40 |
$162,000 |
12,485 |
0.02% |
162,000 |
12,485 |
0.082 |
N/A |
|
|
NMR |
Nomura Holdings Inc (ADR) |
316 |
New |
$6.20 |
$64,000 |
10,000 |
0.01% |
64,000 |
10,000 |
0.003 |
Investment Brokerage ... |
|
|
SAN |
Banco Santander Central His... |
317 |
New |
$5.07 |
$56,000 |
11,500 |
0.01% |
56,000 |
11,500 |
0.001 |
Foreign Money Center ... |
|
