PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Portfolio Holdings
Q3 2025•399 long positions•$986.9M portfolio value
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Holding421 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $126.2M 12.79% | -$1.5M Sold | — 4.3M shares | 4.3M → 4.3M −$1.5M | -1.14% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $19.7M 1.99% | -$902.9K Sold | 0.002% 39.1K shares | 40.9K → 39.1K −$902.9K | -4.39% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $18.4M 1.86% | -$143.8K Sold | — 240.8K shares | 242.7K → 240.8K −$143.8K | -0.78% | — — | Q1 2013 Held for 12y 8m | |
Uranium Energy | $17.4M 1.76% | -$2.0M Sold | 0.048% 207.0K shares | 230.5K → 207.0K −$2.0M | -10.21% | $36.5B Large Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $16.8M 1.7% | -$107.3K Sold | — 458.0K shares | 460.9K → 458.0K −$107.3K | -0.63% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $14.9M 1.51% | +$1.1M Bought | — 949.7K shares | 880.5K → 949.7K +$1.1M | +7.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.8M 1.49% | +$789.6K Bought | — 227.0K shares | 214.8K → 227.0K +$789.6K | +5.65% | — — | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $14.4M 1.46% | -$59.3K Sold | 0.017% 85.5K shares | 85.9K → 85.5K −$59.3K | -0.41% | $84.7B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $14.1M 1.43% | +$296.5K Bought | — 280.0K shares | 274.1K → 280.0K +$296.5K | +2.15% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $13.3M 1.35% | -$399.3K Sold | 0.0% 52.3K shares | 53.9K → 52.3K −$399.3K | -2.91% | $3.78T Mega Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Integrated Energy | $12.7M 1.29% | -$430.8K Sold | 0.003% 112.8K shares | 116.6K → 112.8K −$430.8K | -3.28% | $480.68B Mega Cap | Q1 2013 Held for 12y 8m | |
Unknown Unknown | $12.0M 1.22% | -$490.2K Sold | — 323.2K shares | 336.4K → 323.2K −$490.2K | -3.92% | — — | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $11.6M 1.17% | +$783.7K Bought | 0.054% 95.6K shares | 89.1K → 95.6K +$783.7K | +7.27% | $21.6B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.4M 1.15% | +$870.5K Bought | — 366.5K shares | 338.4K → 366.5K +$870.5K | +8.3% | — — | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $11.0M 1.12% | +$598.9K Bought | 0.048% 106.6K shares | 100.8K → 106.6K +$598.9K | +5.75% | $22.7B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $10.8M 1.1% | -$329.4K Sold | 0.0% 44.5K shares | 45.8K → 44.5K −$329.4K | -2.96% | $2.95T Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $10.0M 1.01% | -$296.2K Sold | 0.0% 40.9K shares | 42.1K → 40.9K −$296.2K | -2.89% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $9.7M 0.987% | +$312.8K Bought | 0.0% 18.8K shares | 18.2K → 18.8K +$312.8K | +3.32% | $3.85T Mega Cap | Q1 2013 Held for 12y 8m | |
Gold Basic Materials | $9.2M 0.932% | +$130.7K Bought | 0.063% 263.8K shares | 260.1K → 263.8K +$130.7K | +1.44% | $14.7B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Healthcare Plans Healthcare | $9.1M 0.92% | +$78.3K Bought | 0.029% 34.9K shares | 34.6K → 34.9K +$78.3K | +0.87% | $31.3B Large Cap | Q1 2024 Held for 1y 8m | |
Agricultural Inputs Basic Materials | $9.0M 0.917% | -$4.2K Sold | 0.062% 100.9K shares | 100.9K → 100.9K −$4.2K | -0.05% | $14.5B Large Cap | Q4 2016 Held for 8y 11m | |
Renewable Utilities Utilities | $8.8M 0.891% | -$199.7K Sold | 0.009% 26.7K shares | 27.3K → 26.7K −$199.7K | -2.22% | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Integrated Freight & Logistics Industrials | $8.6M 0.873% | -$217.6K Sold | 0.142% 162.9K shares | 167.1K → 162.9K −$217.6K | -2.46% | $6.1B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.5M 0.861% | +$480.2K Bought | — 333.3K shares | 314.4K → 333.3K +$480.2K | +5.99% | — — | Q4 2022 Held for 2y 11m | |
Agricultural Inputs Basic Materials | $8.3M 0.844% | -$928.8K Sold | 0.076% 240.3K shares | 267.1K → 240.3K −$928.8K | -10.03% | $11.0B Large Cap | Q3 2013 Held for 12y 2m | |
Apparel - Retail Consumer Cyclical | $8.3M 0.842% | +$3.4M Bought | 0.039% 46.7K shares | 27.5K → 46.7K +$3.4M | +70.03% | $21.1B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $8.2M 0.834% | +$1.9M Bought | 1.16% 230.3K shares | 178.4K → 230.3K +$1.9M | +29.12% | $710.6M Small Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Exploration & Production Energy | $8.0M 0.808% | +$359.4K Bought | 0.278% 319.4K shares | 305.0K → 319.4K +$359.4K | +4.72% | $2.9B Mid Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Exploration & Production Energy | $7.9M 0.805% | -$139.8K Sold | 0.036% 226.5K shares | 230.5K → 226.5K −$139.8K | -1.73% | $22.3B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $7.9M 0.795% | -$145.6K Sold | 0.013% 457.5K shares | 465.9K → 457.5K −$145.6K | -1.82% | $58.9B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.3M 0.736% | +$524.4K Bought | — 90.6K shares | 84.1K → 90.6K +$524.4K | +7.79% | — — | Q4 2022 Held for 2y 11m | |
REIT - Mortgage Real Estate | $7.3M 0.736% | -$3.9M Sold | 0.07% 741.6K shares | 1.1M → 741.6K −$3.9M | -35.06% | $10.3B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $7.2M 0.73% | +$3.4M Bought | — 50.4K shares | 26.5K → 50.4K +$3.4M | +90.37% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $7.2M 0.728% | -$133.6K Sold | 0.002% 31.0K shares | 31.6K → 31.0K −$133.6K | -1.83% | $409.03B Mega Cap | Q1 2013 Held for 12y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $7.2M 0.725% | +$1.3M Bought | — 264.7K shares | 214.9K → 264.7K +$1.3M | +23.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.0M 0.709% | +$304.3K Bought | — 103.6K shares | 99.1K → 103.6K +$304.3K | +4.55% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.0M 0.706% | -$65.5K Sold | — 95.8K shares | 96.7K → 95.8K −$65.5K | -0.93% | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $6.9M 0.694% | +$1.2M Bought | 0.043% 139.8K shares | 115.3K → 139.8K +$1.2M | +21.2% | $15.8B Large Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $6.5M 0.656% | -$174.1K Sold | 0.001% 62.8K shares | 64.5K → 62.8K −$174.1K | -2.62% | $821.68B Mega Cap | Q1 2013 Held for 12y 8m | |
Specialty Retail Consumer Cyclical | $6.1M 0.614% | +$193.2K Bought | 0.0% 27.6K shares | 26.7K → 27.6K +$193.2K | +3.3% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Manufacturing - Tools & Accessories Industrials | $6.0M 0.606% | -$705.4K Sold | 0.052% 80.4K shares | 89.9K → 80.4K −$705.4K | -10.55% | $11.5B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Equipment & Services Energy | $6.0M 0.603% | +$5.3M Bought | 0.012% 173.1K shares | 18.1K → 173.1K +$5.3M | +858.98% | $51.3B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Office Real Estate | $5.9M 0.595% | +$524.1K Bought | 0.565% 256.2K shares | 233.3K → 256.2K +$524.1K | +9.8% | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $5.8M 0.591% | +$995.1K Bought | 0.056% 173.8K shares | 144.2K → 173.8K +$995.1K | +20.56% | $10.4B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $5.7M 0.582% | +$1.5M Bought | — 182.4K shares | 134.8K → 182.4K +$1.5M | +35.27% | — — | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $5.6M 0.572% | -$364.7K Sold | 0.073% 36.1K shares | 38.4K → 36.1K −$364.7K | -6.07% | $7.7B Mid Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $5.6M 0.569% | +$156.0K Bought | 0.536% 41.0K shares | 39.8K → 41.0K +$156.0K | +2.86% | $1.0B Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.5M 0.562% | +$185.3K Bought | — 81.3K shares | 78.6K → 81.3K +$185.3K | +3.46% | — — | Q2 2022 Held for 3y 5m | |
Chemicals - Specialty Basic Materials | $5.4M 0.548% | -$615.3K Sold | 0.228% 341.6K shares | 380.4K → 341.6K −$615.3K | -10.21% | $2.4B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Mortgage Real Estate | $5.3M 0.54% | +$5.3M New | 0.518% 539.5K shares | 0 → 539.5K +$5.3M | New | $1.0B Small Cap | Q3 2025 Held for 2 months |
