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| Name: |
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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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 |
|
CNI |
Canadian National Railway (... |
61 |
- |
$124.12 |
$3,596,000 |
27,300 |
0.49% |
166,000 |
0 |
0.004 |
Railroads |
|
|
CNC |
Centene Corp |
84 |
- |
$69.81 |
$2,173,000 |
27,688 |
0.3% |
118,000 |
0 |
0.005 |
Health Care Plans |
|
|
SGOL |
Aberdeen Standard Physical ... |
96 |
- |
$21.87 |
$1,803,000 |
84,902 |
0.25% |
127,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
BG |
Bunge Ltd |
104 |
- |
$105.98 |
$1,666,000 |
16,255 |
0.23% |
25,000 |
0 |
0.012 |
Agricultural & Fertil... |
|
|
CTRA |
Coterra Energy Inc |
116 |
- |
$27.58 |
$1,475,000 |
52,920 |
0.2% |
124,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
WM |
Waste Management Inc |
123 |
- |
$200.55 |
$1,231,000 |
5,777 |
0.17% |
196,000 |
0 |
0.001 |
Waste Management |
|
|
FDX |
Fedex Corp |
132 |
- |
$247.73 |
$1,096,000 |
3,783 |
0.15% |
139,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SLV |
iShares Silver Trust ETF |
135 |
- |
$26.67 |
$1,066,000 |
46,865 |
0.15% |
45,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TDW |
Tidewater Inc |
140 |
- |
$93.48 |
$999,000 |
10,859 |
0.14% |
216,000 |
0 |
0.021 |
Water Transportation |
|
|
AMGP |
Antero Midstream GP LP |
141 |
- |
$14.48 |
$984,000 |
70,000 |
0.13% |
107,000 |
0 |
0.014 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
147 |
- |
$24.59 |
$932,000 |
46,505 |
0.13% |
-53,000 |
0 |
0.037 |
Nonmetallic Mineral M... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
165 |
- |
$51.02 |
$770,000 |
15,015 |
0.11% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ITUB |
Banco Itau Holding Financei... |
168 |
- |
$5.94 |
$765,000 |
110,500 |
0.1% |
-2,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
GD |
General Dynamics Corp |
183 |
- |
$299.14 |
$669,000 |
2,369 |
0.09% |
54,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
METCB |
Ramaco Resources Ord Shs Cl... |
191 |
- |
$11.04 |
$643,000 |
51,200 |
0.09% |
-38,000 |
0 |
0.547 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
195 |
- |
$297.21 |
$610,000 |
2,025 |
0.08% |
57,000 |
0 |
0.007 |
Computer Peripherals |
|
|
IEX |
Idex Corp |
204 |
- |
$201.79 |
$549,000 |
2,250 |
0.08% |
61,000 |
0 |
0.003 |
Diversified Machinery |
|
|
WLTW |
Willis Towers Watson Public... |
220 |
- |
$255.49 |
$482,000 |
1,751 |
0.07% |
60,000 |
0 |
0.001 |
Insurance Brokers |
|
|
VCIT |
Vanguard Intermediate-Term |
230 |
- |
$79.56 |
$451,000 |
5,600 |
0.06% |
-4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
236 |
- |
$64.70 |
$414,000 |
5,652 |
0.06% |
-44,000 |
0 |
0 |
Biotechnology |
|
|
LIN |
Linde Plc |
244 |
- |
$433.70 |
$394,000 |
849 |
0.05% |
45,000 |
0 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
247 |
- |
$138.25 |
$369,000 |
2,926 |
0.05% |
-9,000 |
0 |
0.005 |
Electronic Equipment |
|
|
BAC |
Bank of America Corp |
251 |
- |
$39.78 |
$359,000 |
9,455 |
0.05% |
41,000 |
0 |
0 |
Domestic Money Center... |
|
|
RRC |
Range Resources Corp |
254 |
- |
$36.30 |
$346,000 |
10,050 |
0.05% |
40,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
SPGI |
S&P Global Inc |
256 |
- |
$428.74 |
$339,000 |
797 |
0.05% |
-12,000 |
0 |
0 |
Publishing |
|
|
IVV |
iShares Core S&P 500 Etf |
257 |
- |
$536.73 |
$339,000 |
645 |
0.05% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLMT |
Calumet Specialty Products ... |
259 |
- |
$15.80 |
$338,000 |
22,750 |
0.05% |
-69,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
UTF |
Cohen & Steers Infrastructu... |
260 |
- |
$23.38 |
$333,000 |
14,125 |
0.05% |
33,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
262 |
- |
$682.17 |
$319,000 |
465 |
0.04% |
39,000 |
0 |
0 |
Business Services |
|
|
USB |
US Bancorp Delaware |
266 |
- |
$39.02 |
$312,000 |
6,969 |
0.04% |
10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BSM |
Black Stone Minerals, L.p. |
274 |
- |
$15.89 |
$288,000 |
18,000 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
276 |
- |
$40.93 |
$285,000 |
6,670 |
0.04% |
27,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MFC |
Manulife Financial Corporat... |
278 |
- |
$25.85 |
$278,000 |
11,124 |
0.04% |
32,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
AAAU |
Goldman Sachs Physical Gold... |
280 |
- |
$17.29 |
$268,000 |
12,200 |
0.04% |
19,000 |
0 |
0.045 |
N/A |
|
|
SHEL |
Shell plc |
285 |
- |
$69.45 |
$249,000 |
3,713 |
0.03% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
286 |
- |
$52.04 |
$243,000 |
4,360 |
0.03% |
16,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
289 |
- |
$0.00 |
$232,000 |
2,000 |
0.03% |
29,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ARKF |
Ark Fintech Innovation Etf |
291 |
- |
$0.00 |
$225,000 |
7,420 |
0.03% |
20,000 |
0 |
0.03 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
294 |
- |
$48.06 |
$222,000 |
4,500 |
0.03% |
-2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
GAB |
Gabelli Equity Trust Inc |
307 |
- |
$5.58 |
$150,000 |
27,228 |
0.02% |
12,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
FEI |
First Trust Mlp & Energy In... |
308 |
- |
$9.83 |
$127,000 |
13,185 |
0.02% |
14,000 |
0 |
0.028 |
N/A |
|
|
HIO |
Western Asset High Income O... |
309 |
- |
$3.79 |
$121,000 |
31,087 |
0.02% |
1,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
DYAI |
Dyadic International Inc |
314 |
- |
$2.02 |
$79,000 |
47,020 |
0.01% |
3,000 |
0 |
0.171 |
Synthetics |
|
|
ESPR |
Esperion Therapeutics, Inc. |
319 |
- |
$2.80 |
$39,000 |
14,500 |
0.01% |
-4,000 |
0 |
0.017 |
Biotechnology |
|
|
VLD |
Velo3d Inc |
321 |
- |
$0.14 |
$6,000 |
13,719 |
0% |
1,000 |
0 |
0.007 |
N/A |
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