Pekin Hardy Strauss, Inc. Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$749.0M
Holdings
307
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLOVALERO ENERGY CORP | 7,160 | $999K | 0.13% | |
| 2 | —ETF MANAGERS TR | 89,576 | $996K | 0.13% | |
| 3 | ARLPALLIANCE RESOURCE PARTNERS L | 48,505 | $978K | 0.13% | |
| 4 | WMWASTE MGMT INC DEL | 5,927 | $967K | 0.13% | |
| 5 | BAC 7.25 PERP LBANK AMERICA CORP | 817 | $954K | 0.13% | |
| 6 | CBCHUBB LIMITED | 4,824 | $936K | 0.12% | |
| 7 | ILFISHARES TR | 38,755 | $925K | 0.12% | |
| 8 | PXDEURPIONEER NAT RES CO | 4,481 | $915K | 0.12% | |
| 9 | SBUXSTARBUCKS CORP | 8,633 | $898K | 0.12% | |
| 10 | AEPAMERICAN ELEC PWR CO INC | 9,618 | $875K | 0.12% | |
| 11 | FDXFEDEX CORP | 3,821 | $873K | 0.12% | |
| 12 | GDXJVANECK ETF TRUST | 21,940 | $866K | 0.12% | |
| 13 | HRTXHERON THERAPEUTICS INC | 571,705 | $863K | 0.12% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 3,826 | $851K | 0.11% | |
| 15 | PSQUSDPROSHARES TR | 69,750 | $849K | 0.11% | |
| 16 | BILSSPDR SER TR | 8,494 | $846K | 0.11% | |
| 17 | VRPINVESCO EXCH TRADED FD TR II | 37,790 | $837K | 0.11% | |
| 18 | HDHOME DEPOT INC | 2,813 | $830K | 0.11% | |
| 19 | MPMP MATERIALS CORP | 29,415 | $829K | 0.11% | |
| 20 | ASAASA GOLD AND PRECIOUS MTLS L | 51,535 | $826K | 0.11% | |
| 21 | NKENIKE INC | 6,712 | $823K | 0.11% | |
| 22 | CFGCITIZENS FINL GROUP INC | 26,712 | $811K | 0.11% | |
| 23 | IGSBISHARES TR | 16,015 | $809K | 0.11% | |
| 24 | AAALCOA CORP | 18,882 | $803K | 0.11% | |
| 25 | ENBENBRIDGE INC | 20,958 | $798K | 0.11% | |
| 26 | NEENEXTERA ENERGY INC | 10,269 | $791K | 0.11% | |
| 27 | DEODIAGEO PLC | 4,308 | $780K | 0.10% | |
| 28 | INTCINTEL CORP | 23,441 | $765K | 0.10% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 5,661 | $742K | 0.10% | |
| 30 | AMANTERO MIDSTREAM CORP | 70,000 | $734K | 0.10% | |
| 31 | TIPISHARES TR | 6,648 | $732K | 0.10% | |
| 32 | SBSWSIBANYE STILLWATER LTD | 87,075 | $724K | 0.10% | |
| 33 | NXENEXGEN ENERGY LTD | 187,200 | $717K | 0.10% | |
| 34 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,225 | $707K | 0.09% | |
| 35 | WPMWHEATON PRECIOUS METALS CORP | 14,587 | $702K | 0.09% | |
| 36 | SA2DSANDRIDGE ENERGY INC | 47,750 | $688K | 0.09% | |
| 37 | BHPBHP GROUP LTD | 10,703 | $678K | 0.09% | |
| 38 | WFC 7.5 PERP LWELLS FARGO CO NEW | 570 | $670K | 0.09% | |
| 39 | XBISPDR SER TR | 8,688 | $662K | 0.09% | |
| 40 | EUFNISHARES TR | 34,600 | $647K | 0.09% | |
| 41 | LAC1EURLITHIUM AMERS CORP NEW | 28,350 | $615K | 0.08% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 7,650 | $613K | 0.08% | |
| 43 | WLKPWESTLAKE CHEM PARTNERS LP | 27,250 | $599K | 0.08% | |
| 44 | SNYSANOFI | 11,023 | $599K | 0.08% | |
| 45 | ALSALLSTATE CORP | 5,358 | $593K | 0.08% | |
| 46 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 41,650 | $581K | 0.08% | |
| 47 | LITGLOBAL X FDS | 8,722 | $554K | 0.07% | |
| 48 | BACBANK AMERICA CORP | 19,270 | $551K | 0.07% | |
| 49 | NVDANVIDIA CORPORATION | 1,972 | $547K | 0.07% | |
| 50 | GDGENERAL DYNAMICS CORP | 2,369 | $540K | 0.07% | |
| 51 | QCOMQUALCOMM INC | 4,225 | $539K | 0.07% | |
| 52 | ITUBITAU UNIBANCO HLDG S A | 110,000 | $535K | 0.07% | |
| 53 | NENOBLE CORP PLC | 13,425 | $529K | 0.07% | |
| 54 | SPGSIMON PPTY GROUP INC NEW | 4,675 | $523K | 0.07% | |
| 55 | IEXIDEX CORP | 2,250 | $519K | 0.07% | |
| 56 | HDBHDFC BANK LTD | 7,735 | $515K | 0.07% | |
| 57 | GVALCAMBRIA ETF TR | 24,425 | $495K | 0.07% | |
| 58 | GILDGILEAD SCIENCES INC | 5,732 | $475K | 0.06% | |
| 59 | BPBP PLC | 12,237 | $464K | 0.06% | |
| 60 | GNKGENCO SHIPPING & TRADING LTD | 29,075 | $455K | 0.06% | |
| 61 | AXPAMERICAN EXPRESS CO | 2,733 | $450K | 0.06% | |
| 62 | XLISELECT SECTOR SPDR TR | 4,450 | $450K | 0.06% | |
| 63 | VALEVALE S A | 28,265 | $446K | 0.06% | |
| 64 | VBRVANGUARD INDEX FDS | 2,716 | $431K | 0.06% | |
| 65 | CLFCLEVELAND-CLIFFS INC NEW | 23,200 | $425K | 0.06% | |
| 66 | WBDWARNER BROS DISCOVERY INC | 27,826 | $420K | 0.06% | |
| 67 | JLSNUVEEN MORTGAGE AND INCOME F | 26,329 | $420K | 0.06% | |
| 68 | XLVSELECT SECTOR SPDR TR | 3,169 | $410K | 0.05% | |
| 69 | ULTAULTA BEAUTY INC | 745 | $406K | 0.05% | |
| 70 | LMTLOCKHEED MARTIN CORP | 845 | $399K | 0.05% | |
| 71 | IVVISHARES TR | 945 | $388K | 0.05% | |
| 72 | WOPWOODSIDE ENERGY GROUP LTD | 17,058 | $382K | 0.05% | |
| 73 | MORNMORNINGSTAR INC | 1,877 | $381K | 0.05% | |
| 74 | FPFFIRST TR INTER DURATN PFD & | 24,005 | $378K | 0.05% | |
| 75 | BXMTBLACKSTONE MTG TR INC | 21,036 | $375K | 0.05% | |
| 76 | —ABRDN ASIA PACIFIC INCOME FU | 140,433 | $373K | 0.05% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 3,723 | $364K | 0.05% | |
| 78 | ARCH1USDARCH RESOURCES INC | 2,750 | $361K | 0.05% | |
| 79 | EQTEQT CORP | 11,306 | $360K | 0.05% | |
| 80 | XOPSPDR SER TR | 2,797 | $356K | 0.05% | |
| 81 | MGMMGM RESORTS INTERNATIONAL | 7,800 | $346K | 0.05% | |
| 82 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,125 | $344K | 0.05% | |
| 83 | MOOVANECK ETF TRUST | 3,937 | $341K | 0.05% | |
| 84 | WTWWILLIS TOWERS WATSON PLC LTD | 1,467 | $340K | 0.05% | |
| 85 | IAUI-80 GOLD CORP | 140,100 | $340K | 0.05% | |
| 86 | ITWILLINOIS TOOL WKS INC | 1,374 | $334K | 0.04% | |
| 87 | COPXGLOBAL X FDS | 8,610 | $333K | 0.04% | |
| 88 | ECHISHARES INC | 11,550 | $332K | 0.04% | |
| 89 | FT2FIRST HORIZON CORPORATION | 18,630 | $331K | 0.04% | |
| 90 | LINLINDE PLC | 923 | $324K | 0.04% | |
| 91 | METAMETA PLATFORMS INC | 1,520 | $322K | 0.04% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 4,218 | $321K | 0.04% | |
| 93 | BAXBAXTER INTL INC | 7,723 | $313K | 0.04% | |
| 94 | XEFRXEATON VANCE SR FLTNG RTE TR | 27,600 | $312K | 0.04% | |
| 95 | REMXVANECK ETF TRUST | 3,780 | $308K | 0.04% | |
| 96 | BSMBLACK STONE MINERALS L P | 19,500 | $305K | 0.04% | |
| 97 | XLFSELECT SECTOR SPDR TR | 9,423 | $302K | 0.04% | |
| 98 | RIGTRANSOCEAN LTD | 47,506 | $302K | 0.04% | |
| 99 | VTVVANGUARD INDEX FDS | 2,159 | $298K | 0.04% | |
| 100 | SWN1EURSOUTHWESTERN ENERGY CO | 58,835 | $294K | 0.04% |
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