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 |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD INTL EQUITY INDEX F | 5,465 | $292K | 0.04% | |
| 102 | ZIMZIM INTEGRATED SHIPPING SERV | 12,375 | $291K | 0.04% | |
| 103 | RRCRANGE RES CORP | 10,700 | $283K | 0.04% | |
| 104 | LLYLILLY ELI & CO | 823 | $282K | 0.04% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 562 | $279K | 0.04% | |
| 106 | USBUS BANCORP DEL | 7,702 | $277K | 0.04% | |
| 107 | WYWEYERHAEUSER CO MTN BE | 9,188 | $276K | 0.04% | |
| 108 | SKMSK TELECOM LTD | 13,497 | $276K | 0.04% | |
| 109 | SPGIS&P GLOBAL INC | 797 | $274K | 0.04% | |
| 110 | MLMMARTIN MARIETTA MATLS INC | 759 | $269K | 0.04% | |
| 111 | OIHVANECK ETF TRUST | 960 | $266K | 0.04% | |
| 112 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 13,450 | $262K | 0.03% | |
| 113 | AYX 0.5 08/01/24ALTERYX INC | 280,000 | $261K | 0.03% | |
| 114 | WBAWALGREENS BOOTS ALLIANCE INC | 7,462 | $258K | 0.03% | |
| 115 | CBONVANECK ETF TRUST | 11,250 | $253K | 0.03% | |
| 116 | BITOPROSHARES TR | 14,050 | $246K | 0.03% | |
| 117 | MOATVANECK ETF TRUST | 3,260 | $240K | 0.03% | |
| 118 | BIIBBIOGEN INC | 856 | $237K | 0.03% | |
| 119 | SIISPROTT INC | 6,375 | $232K | 0.03% | |
| 120 | SIL1EURSILVERCREST METALS INC | 32,650 | $231K | 0.03% | |
| 121 | ALCALCON AG | 3,259 | $230K | 0.03% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 500 | $230K | 0.03% | |
| 123 | SPPPSPROTT PHYSICAL PLAT PALLAD | 18,200 | $222K | 0.03% | |
| 124 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,065 | $220K | 0.03% | |
| 125 | SHELSHELL PLC | 3,813 | $219K | 0.03% | |
| 126 | STLASTELLANTIS N.V | 12,000 | $218K | 0.03% | |
| 127 | TPICQTPI COMPOSITES INC | 16,525 | $215K | 0.03% | |
| 128 | CITCINTAS CORP | 465 | $215K | 0.03% | |
| 129 | BSVVANGUARD BD INDEX FDS | 2,805 | $214K | 0.03% | |
| 130 | RBLXROBLOX CORP | 4,705 | $211K | 0.03% | |
| 131 | MLCOMELCO RESORTS AND ENTMNT LTD | 16,500 | $210K | 0.03% | |
| 132 | EWJISHARES INC | 3,533 | $207K | 0.03% | |
| 133 | WECWEC ENERGY GROUP INC | 2,169 | $205K | 0.03% | |
| 134 | PFEPFIZER INC | 74,827 | $204K | 0.03% | Call |
| 135 | MFCMANULIFE FINL CORP | 11,124 | $204K | 0.03% | |
| 136 | KLMNINVESCO EXCH TRADED FD TR II | 21,975 | $203K | 0.03% | |
| 137 | PYPLPAYPAL HLDGS INC | 2,664 | $202K | 0.03% | |
| 138 | FANGDIAMONDBACK ENERGY INC | 1,500 | $202K | 0.03% | |
| 139 | DRIVGLOBAL X FDS | 8,400 | $200K | 0.03% | |
| 140 | NLYANNALY CAPITAL MANAGEMENT IN | 10,024 | $191K | 0.03% | |
| 141 | KTKT CORP | 16,550 | $187K | 0.02% | |
| 142 | —ETF MANAGERS TR | 48,700 | $171K | 0.02% | |
| 143 | EDDMORGAN STANLEY EMERGING MKTS | 35,403 | $160K | 0.02% | |
| 144 | FINSANGEL OAK FINL STRATEGIES IN | 12,952 | $159K | 0.02% | |
| 145 | HFROHIGHLAND INCOME FD | 17,933 | $157K | 0.02% | |
| 146 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 16,065 | $156K | 0.02% | |
| 147 | GABGABELLI EQUITY TR INC | 27,228 | $156K | 0.02% | |
| 148 | CHPTCHARGEPOINT HOLDINGS INC | 13,000 | $136K | 0.02% | |
| 149 | BXBLACKSTONE INC | 22,033 | $131K | 0.02% | Call |
| 150 | HIOWESTERN ASSET HIGH INCOME OP | 34,087 | $129K | 0.02% | |
| 151 | ETENERGY TRANSFER L P | 368,725 | $124K | 0.02% | Call |
| 152 | CRKCOMSTOCK RES INC | 11,295 | $121K | 0.02% | |
| 153 | FCTFIRST TR SR FLTG RATE INCOME | 11,753 | $116K | 0.02% | |
| 154 | NUNU HLDGS LTD | 24,200 | $114K | 0.02% | Call |
| 155 | CCIFVERTICAL CAP INCOME FD | 10,685 | $104K | 0.01% | |
| 156 | MINMFS INTER INCOME TR | 36,642 | $101K | 0.01% | |
| 157 | XFEBFIRST TR MLP & ENERGY INCOM | 12,685 | $96K | 0.01% | |
| 158 | XWIAXWESTERN ASST INFLTN LKD INM | 11,076 | $95K | 0.01% | |
| 159 | DYAIDYADIC INTL INC DEL | 49,130 | $87K | 0.01% | |
| 160 | BWGBRANDYWINEGBL GBL INCM OPP F | 10,005 | $79K | 0.01% | |
| 161 | JOFJAPAN SMALLER CAPITALIZATION | 10,845 | $74K | 0.01% | |
| 162 | BRWTEMPLETON GLOBAL INCOME FD | 12,016 | $52K | 0.01% | |
| 163 | NOKNOKIA CORP | 10,006 | $49K | 0.01% | |
| 164 | PPTPUTNAM PREMIER INCOME TR | 10,565 | $37K | 0.00% | |
| 165 | MFGMIZUHO FINANCIAL GROUP INC | 12,500 | $35K | 0.00% | |
| 166 | AAPLAPPLE INC | 74,204 | $32K | 0.00% | Call |
| 167 | VELOVELO3D INC | 13,719 | $31K | 0.00% | |
| 168 | NDQINVESCO QQQ TR | 192,595 | $30K | 0.00% | Put |
| 169 | DMLDENISON MINES CORP | 25,500 | $27K | 0.00% | |
| 170 | ESPRESPERION THERAPEUTICS INC NE | 14,500 | $23K | 0.00% | |
| 171 | GNPXGENPREX INC | 12,578 | $11K | 0.00% | |
| 172 | —JUPITER WELLNESS INC | 22,531 | $10K | 0.00% | |
| 173 | VTIPVANGUARD MALVERN FDS | 98,534 | $0 | 0.00% | |
| 174 | MUFGMITSUBISHI UFJ FINL GROUP IN | 191,650 | $0 | 0.00% | |
| 175 | KWEBKRANESHARES TR | 51,385 | $0 | 0.00% | |
| 176 | FXYINVESCO CURRENCYSHARES JAPAN | 15,325 | $0 | 0.00% | |
| 177 | NVSNNOVARTIS AG | 43,702 | $0 | 0.00% | |
| 178 | CNRCANADIAN NATL RY CO | 27,300 | $0 | 0.00% | |
| 179 | SMRNUSCALE PWR CORP | 125,325 | $0 | 0.00% | |
| 180 | IAU*ISHARES GOLD TR | 105,661 | $0 | 0.00% | |
| 181 | DWDMORGAN STANLEY | 12,735 | $0 | 0.00% | |
| 182 | AMZNAMAZON COM INC | 22,080 | $0 | 0.00% | |
| 183 | VVISA INC | 8,014 | $0 | 0.00% | |
| 184 | SONYSONY GROUP CORPORATION | 98,713 | $0 | 0.00% | |
| 185 | VIGVANGUARD SPECIALIZED FUNDS | 11,741 | $0 | 0.00% | |
| 186 | AERAERCAP HOLDINGS NV | 116,118 | $0 | 0.00% | |
| 187 | PSAPUBLIC STORAGE | 3,593 | $0 | 0.00% | |
| 188 | ATVIEURACTIVISION BLIZZARD INC | 39,186 | $0 | 0.00% | |
| 189 | EVREVERCORE INC | 44,511 | $0 | 0.00% | |
| 190 | EIDOISHARES TR | 70,345 | $0 | 0.00% | |
| 191 | PHYS/USPROTT PHYSICAL GOLD TR | 4,209,418 | $0 | 0.00% | |
| 192 | AEMAGNICO EAGLE MINES LTD | 79,840 | $0 | 0.00% | |
| 193 | EWWISHARES INC | 45,140 | $0 | 0.00% | |
| 194 | AGIALAMOS GOLD INC NEW | 185,370 | $0 | 0.00% | |
| 195 | CVXCHEVRON CORP NEW | 33,510 | $0 | 0.00% | |
| 196 | CEF/USPROTT PHYSICAL GOLD & SILVE | 491,747 | $0 | 0.00% | |
| 197 | SGDMSPROTT ETF TRUST | 37,979 | $0 | 0.00% | |
| 198 | PEPPEPSICO INC | 31,315 | $0 | 0.00% | |
| 199 | USCIUNITED STS COMMODITY INDEX F | 28,922 | $0 | 0.00% | |
| 200 | NTRNUTRIEN LTD | 30,488 | $0 | 0.00% |