Pekin Hardy Strauss, Inc. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$804.2M
Holdings
324
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 133,196 | $60.2M | 7.48% | Put |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 3,697,007 | $56.8M | 7.07% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,330 | $19.5M | 2.43% | |
| 4 | MOSMOSAIC CO NEW | 290,998 | $19.4M | 2.41% | |
| 5 | AAPLAPPLE INC | 105,800 | $18.5M | 2.30% | |
| 6 | GOOGLALPHABET INC | 5,525 | $15.4M | 1.91% | |
| 7 | CFCF INDS HLDGS INC | 130,471 | $13.4M | 1.67% | |
| 8 | GOOGALPHABET INC | 4,482 | $12.5M | 1.56% | |
| 9 | CCOCAMECO CORP | 421,324 | $12.3M | 1.52% | |
| 10 | DVNDEVON ENERGY CORP NEW | 203,344 | $12.0M | 1.50% | |
| 11 | SUSUNCOR ENERGY INC NEW | 349,544 | $11.4M | 1.42% | |
| 12 | NDQINVESCO QQQ TR | 30,164 | $10.9M | 1.36% | Put |
| 13 | OUNZVANECK MERK GOLD TR | 559,728 | $10.5M | 1.31% | |
| 14 | XOMEXXON MOBIL CORP | 125,416 | $10.4M | 1.29% | |
| 15 | MSFTMICROSOFT CORP | 32,739 | $10.1M | 1.26% | |
| 16 | SFMSPROUTS FMRS MKT INC | 308,936 | $9.9M | 1.23% | |
| 17 | SONYSONY GROUP CORPORATION | 94,808 | $9.7M | 1.21% | |
| 18 | CEF/USPROTT PHYSICAL GOLD & SILVE | 473,132 | $9.2M | 1.14% | |
| 19 | IVOLKRANESHARES TR | 339,140 | $8.7M | 1.08% | |
| 20 | AMZNAMAZON COM INC | 2,652 | $8.6M | 1.07% | |
| 21 | AERAERCAP HOLDINGS NV | 170,284 | $8.6M | 1.06% | |
| 22 | HLFHERBALIFE NUTRITION LTD | 262,956 | $8.0M | 0.99% | |
| 23 | ITRNITURAN LOCATION AND CONTROL | 340,338 | $7.8M | 0.97% | |
| 24 | METAMETA PLATFORMS INC | 32,887 | $7.3M | 0.91% | |
| 25 | DLTRDOLLAR TREE INC | 44,027 | $7.1M | 0.88% | |
| 26 | ALSALLSTATE CORP | 48,260 | $6.7M | 0.83% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 120,443 | $6.1M | 0.76% | |
| 28 | ABBVABBVIE INC | 37,806 | $6.1M | 0.76% | |
| 29 | —SPIRIT AIRLS INC | 3,075,000 | $6.0M | 0.75% | |
| 30 | INFLLISTED FD TR | 178,990 | $6.0M | 0.74% | |
| 31 | EOGEOG RES INC | 49,479 | $5.9M | 0.73% | |
| 32 | JNJJOHNSON & JOHNSON | 32,247 | $5.7M | 0.71% | |
| 33 | CVXCHEVRON CORP NEW | 34,355 | $5.6M | 0.70% | |
| 34 | MRKMERCK & CO INC | 65,539 | $5.4M | 0.67% | |
| 35 | PEOEXELON CORP | 112,213 | $5.3M | 0.66% | |
| 36 | PEPPEPSICO INC | 31,828 | $5.3M | 0.66% | |
| 37 | NEMNEWMONT CORP | 62,641 | $5.0M | 0.62% | |
| 38 | MSOSADVISORSHARES TR | 237,969 | $5.0M | 0.62% | |
| 39 | IAU*ISHARES GOLD TR | 132,723 | $4.9M | 0.61% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 65,701 | $4.8M | 0.60% | |
| 41 | XLESELECT SECTOR SPDR TR | 61,156 | $4.7M | 0.58% | |
| 42 | MUMICRON TECHNOLOGY INC | 58,742 | $4.6M | 0.57% | |
| 43 | AEMAGNICO EAGLE MINES LTD | 73,034 | $4.5M | 0.56% | |
| 44 | FISVFISERV INC | 44,046 | $4.5M | 0.56% | |
| 45 | GDXVANECK ETF TRUST | 114,349 | $4.4M | 0.55% | |
| 46 | KCCAKRANESHARES TR | 168,705 | $4.3M | 0.54% | |
| 47 | 37MMRC GLOBAL INC | 361,488 | $4.3M | 0.54% | |
| 48 | VTIPVANGUARD MALVERN FDS | 83,549 | $4.3M | 0.53% | |
| 49 | EVREVERCORE INC | 38,422 | $4.3M | 0.53% | |
| 50 | NVSNNOVARTIS AG | 44,502 | $3.9M | 0.49% | |
| 51 | TECK/BTECK RESOURCES LTD | 95,885 | $3.9M | 0.48% | |
| 52 | PFEPFIZER INC | 72,815 | $3.8M | 0.47% | |
| 53 | EWZISHARES INC | 98,380 | $3.7M | 0.46% | |
| 54 | LITELUMENTUM HLDGS INC | 37,555 | $3.7M | 0.46% | |
| 55 | NTRNUTRIEN LTD | 34,815 | $3.6M | 0.45% | |
| 56 | CNRCANADIAN NATL RY CO | 26,749 | $3.6M | 0.45% | |
| 57 | FNDESCHWAB STRATEGIC TR | 122,835 | $3.6M | 0.44% | |
| 58 | WMTWALMART INC | 23,487 | $3.5M | 0.43% | |
| 59 | PSLV/USPROTT PHYSICAL SILVER TR | 391,115 | $3.4M | 0.43% | |
| 60 | HRTXHERON THERAPEUTICS INC | 598,265 | $3.4M | 0.43% | |
| 61 | BLMNBLOOMIN BRANDS INC | 155,600 | $3.4M | 0.42% | |
| 62 | CCNECNB FINL CORP PA | 129,105 | $3.4M | 0.42% | |
| 63 | VVISA INC | 15,174 | $3.4M | 0.42% | |
| 64 | JPMJPMORGAN CHASE & CO | 24,490 | $3.3M | 0.42% | |
| 65 | FNVFRANCO NEV CORP | 20,312 | $3.2M | 0.40% | |
| 66 | MOALTRIA GROUP INC | 61,828 | $3.2M | 0.40% | |
| 67 | LNGCHENIERE ENERGY INC | 22,236 | $3.1M | 0.38% | |
| 68 | —ROCKLEY PHOTONICS HOLDINGS L | 763,160 | $3.1M | 0.38% | |
| 69 | AMLPALPS ETF TR | 75,638 | $2.9M | 0.36% | |
| 70 | GNKGENCO SHIPPING & TRADING LTD | 122,600 | $2.9M | 0.36% | |
| 71 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 1,750,000 | $2.9M | 0.36% | |
| 72 | TAT&T INC | 117,926 | $2.8M | 0.35% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 29,660 | $2.8M | 0.35% | |
| 74 | BXBLACKSTONE INC | 21,699 | $2.8M | 0.34% | |
| 75 | AONAON PLC | 8,266 | $2.7M | 0.33% | |
| 76 | SMSM ENERGY CO | 68,485 | $2.7M | 0.33% | |
| 77 | KWEBKRANESHARES TR | 93,177 | $2.7M | 0.33% | |
| 78 | USCIUNITED STS COMMODITY INDEX F | 46,812 | $2.6M | 0.32% | |
| 79 | MCDMCDONALDS CORP | 10,403 | $2.6M | 0.32% | |
| 80 | CBONVANECK ETF TRUST | 100,225 | $2.5M | 0.31% | |
| 81 | CNCCENTENE CORP DEL | 28,688 | $2.4M | 0.30% | |
| 82 | —SCORPIO TANKERS INC | 2,409,000 | $2.4M | 0.30% | |
| 83 | CMECME GROUP INC | 9,776 | $2.3M | 0.29% | |
| 84 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,000,000 | $2.3M | 0.29% | |
| 85 | FCXFREEPORT-MCMORAN INC | 45,880 | $2.3M | 0.28% | |
| 86 | CVSCVS HEALTH CORP | 22,285 | $2.3M | 0.28% | |
| 87 | BKBANK NEW YORK MELLON CORP | 43,501 | $2.2M | 0.27% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 19,128 | $2.1M | 0.27% | |
| 89 | EQREQUITY RESIDENTIAL | 23,736 | $2.1M | 0.27% | |
| 90 | SILGLOBAL X FDS | 58,524 | $2.1M | 0.26% | |
| 91 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 2,250,000 | $2.1M | 0.26% | |
| 92 | SGDMSPROTT ETF TRUST | 63,200 | $2.1M | 0.26% | |
| 93 | ETNEATON CORP PLC | 13,526 | $2.1M | 0.26% | |
| 94 | CEGCONSTELLATION ENERGY CORP | 36,421 | $2.0M | 0.25% | |
| 95 | VTIVANGUARD INDEX FDS | 8,945 | $2.0M | 0.25% | |
| 96 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,514 | $2.0M | 0.25% | |
| 97 | NWLNEWELL BRANDS INC | 92,208 | $2.0M | 0.25% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 11,883 | $1.9M | 0.24% | |
| 99 | COHREURCOHERENT INC | 7,009 | $1.9M | 0.24% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 41,460 | $1.9M | 0.24% |
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