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 |
|---|---|---|---|---|---|
| 201 | ABXBARRICK GOLD CORP | 92,223 | $0 | 0.00% | |
| 202 | FXIISHARES TR | 45,285 | $0 | 0.00% | |
| 203 | SWKSTANLEY BLACK & DECKER INC | 61,295 | $0 | 0.00% | |
| 204 | MDTMEDTRONIC PLC | 75,571 | $0 | 0.00% | |
| 205 | THCTENET HEALTHCARE CORP | 23,305 | $0 | 0.00% | |
| 206 | SSNCSS&C TECHNOLOGIES HLDGS INC | 118,089 | $0 | 0.00% | |
| 207 | FCXFREEPORT-MCMORAN INC | 64,280 | $0 | 0.00% | |
| 208 | HLFHERBALIFE NUTRITION LTD | 285,934 | $0 | 0.00% | |
| 209 | MSFTMICROSOFT CORP | 26,462 | $0 | 0.00% | |
| 210 | SFMSPROUTS FMRS MKT INC | 219,365 | $0 | 0.00% | |
| 211 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,000,000 | $0 | 0.00% | |
| 212 | ABTABBOTT LABS | 15,855 | $0 | 0.00% | |
| 213 | MCDMCDONALDS CORP | 7,975 | $0 | 0.00% | |
| 214 | ETNEATON CORP PLC | 12,657 | $0 | 0.00% | |
| 215 | AMLPALPS ETF TR | 66,347 | $0 | 0.00% | |
| 216 | VYMVANGUARD WHITEHALL FDS | 23,223 | $0 | 0.00% | |
| 217 | FNVFRANCO NEV CORP | 17,663 | $0 | 0.00% | |
| 218 | LNGCHENIERE ENERGY INC | 23,546 | $0 | 0.00% | |
| 219 | VTIVANGUARD INDEX FDS | 7,760 | $0 | 0.00% | |
| 220 | OXYOCCIDENTAL PETE CORP | 36,510 | $0 | 0.00% | |
| 221 | KOCOCA COLA CO | 25,469 | $0 | 0.00% | |
| 222 | ETNBGBP89BIO INC | 186,644 | $0 | 0.00% | |
| 223 | LITELUMENTUM HLDGS INC | 107,908 | $0 | 0.00% | |
| 224 | VWOVANGUARD INTL EQUITY INDEX F | 43,970 | $0 | 0.00% | |
| 225 | SYU1SYNOVUS FINL CORP | 145,024 | $0 | 0.00% | |
| 226 | JPMJPMORGAN CHASE & CO | 13,129 | $0 | 0.00% | |
| 227 | ARDXARDELYX INC | 1,241,872 | $0 | 0.00% | |
| 228 | TAT&T INC | 101,186 | $0 | 0.00% | |
| 229 | CMECME GROUP INC | 13,618 | $0 | 0.00% | |
| 230 | IVOLKRANESHARES TR | 254,950 | $0 | 0.00% | |
| 231 | 4I1PHILIP MORRIS INTL INC | 28,889 | $0 | 0.00% | |
| 232 | BMYBRISTOL-MYERS SQUIBB CO | 66,144 | $0 | 0.00% | |
| 233 | TSNTYSON FOODS INC | 17,284 | $0 | 0.00% | |
| 234 | GOOGALPHABET INC | 62,790 | $0 | 0.00% | |
| 235 | PGPROCTER AND GAMBLE CO | 7,269 | $0 | 0.00% | |
| 236 | MUMICRON TECHNOLOGY INC | 96,606 | $0 | 0.00% | |
| 237 | EMREMERSON ELEC CO | 11,707 | $0 | 0.00% | |
| 238 | BTUPEABODY ENERGY CORP | 75,905 | $0 | 0.00% | |
| 239 | MLPAGLOBAL X FDS | 38,797 | $0 | 0.00% | |
| 240 | ALEXALEXANDER & BALDWIN INC NEW | 126,500 | $0 | 0.00% | |
| 241 | LYBLYONDELLBASELL INDUSTRIES N | 51,250 | $0 | 0.00% | |
| 242 | STRWSTRAWBERRY FIELDS REIT INC | 196,287 | $0 | 0.00% | |
| 243 | BACVERIZON COMMUNICATIONS INC | 102,535 | $0 | 0.00% | |
| 244 | GOOGLALPHABET INC | 60,644 | $0 | 0.00% | |
| 245 | ITRNITURAN LOCATION AND CONTROL | 354,708 | $0 | 0.00% | |
| 246 | SLVISHARES SILVER TR | 46,865 | $0 | 0.00% | |
| 247 | CVSCVS HEALTH CORP | 21,865 | $0 | 0.00% | |
| 248 | JNJJOHNSON & JOHNSON | 30,837 | $0 | 0.00% | |
| 249 | SLBSCHLUMBERGER LTD | 42,361 | $0 | 0.00% | |
| 250 | —BUNGE LIMITED | 16,282 | $0 | 0.00% | |
| 251 | HLHECLA MNG CO | 418,035 | $0 | 0.00% | |
| 252 | XOMEXXON MOBIL CORP | 107,798 | $0 | 0.00% | |
| 253 | SPYSPDR S&P 500 ETF TR | 106,502 | $0 | 0.00% | Put |
| 254 | KCCAKRANESHARES TR | 50,795 | $0 | 0.00% | |
| 255 | INFLLISTED FD TR | 158,774 | $0 | 0.00% | |
| 256 | DVADAVITA INC | 12,805 | $0 | 0.00% | |
| 257 | SILGLOBAL X FDS | 45,324 | $0 | 0.00% | |
| 258 | EOGEOG RES INC | 40,439 | $0 | 0.00% | |
| 259 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 2,250,000 | $0 | 0.00% | |
| 260 | VODVODAFONE GROUP PLC NEW | 121,297 | $0 | 0.00% | |
| 261 | COPCONOCOPHILLIPS | 12,296 | $0 | 0.00% | |
| 262 | ARCCARES CAPITAL CORP | 68,360 | $0 | 0.00% | |
| 263 | OUNZVANECK MERK GOLD TR | 457,712 | $0 | 0.00% | |
| 264 | XMESPDR SER TR | 31,870 | $0 | 0.00% | |
| 265 | BKBANK NEW YORK MELLON CORP | 30,141 | $0 | 0.00% | |
| 266 | AONAON PLC | 6,062 | $0 | 0.00% | |
| 267 | MOSMOSAIC CO NEW | 270,925 | $0 | 0.00% | |
| 268 | XLESELECT SECTOR SPDR TR | 60,410 | $0 | 0.00% | |
| 269 | CCNECNB FINL CORP PA | 267,873 | $0 | 0.00% | |
| 270 | ENVXENOVIX CORPORATION | 137,825 | $0 | 0.00% | |
| 271 | EWZISHARES INC | 159,827 | $0 | 0.00% | |
| 272 | ABBVABBVIE INC | 37,021 | $0 | 0.00% | |
| 273 | EWYISHARES INC | 35,262 | $0 | 0.00% | |
| 274 | BMTABRITISH AMERN TOB PLC | 33,270 | $0 | 0.00% | |
| 275 | WYNNWYNN RESORTS LTD | 9,825 | $0 | 0.00% | |
| 276 | MRKMERCK & CO INC | 66,537 | $0 | 0.00% | |
| 277 | DVNDEVON ENERGY CORP NEW | 181,979 | $0 | 0.00% | |
| 278 | SUSUNCOR ENERGY INC NEW | 321,621 | $0 | 0.00% | |
| 279 | EPDENTERPRISE PRODS PARTNERS L | 140,188 | $0 | 0.00% | |
| 280 | CBOECBOE GLOBAL MKTS INC | 10,418 | $0 | 0.00% | |
| 281 | NEMNEWMONT CORP | 54,236 | $0 | 0.00% | |
| 282 | EMLCVANECK ETF TRUST | 69,813 | $0 | 0.00% | |
| 283 | CCOCAMECO CORP | 470,284 | $0 | 0.00% | |
| 284 | TECK/BTECK RESOURCES LTD | 94,817 | $0 | 0.00% | |
| 285 | BLKCHFBLACKROCK INC | 1,969 | $0 | 0.00% | |
| 286 | MSOSADVISORSHARES TR | 243,382 | $0 | 0.00% | |
| 287 | PEOEXELON CORP | 105,470 | $0 | 0.00% | |
| 288 | GDXVANECK ETF TRUST | 244,862 | $0 | 0.00% | |
| 289 | EMXCISHARES INC | 45,931 | $0 | 0.00% | |
| 290 | 37MMRC GLOBAL INC | 984,009 | $0 | 0.00% | |
| 291 | GUNRFLEXSHARES TR | 26,282 | $0 | 0.00% | |
| 292 | EQREQUITY RESIDENTIAL | 18,975 | $0 | 0.00% | |
| 293 | MOALTRIA GROUP INC | 68,861 | $0 | 0.00% | |
| 294 | CEGCONSTELLATION ENERGY CORP | 35,154 | $0 | 0.00% | |
| 295 | PSLV/USPROTT PHYSICAL SILVER TR | 496,228 | $0 | 0.00% | |
| 296 | SMSM ENERGY CO | 296,652 | $0 | 0.00% | |
| 297 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,100 | $0 | 0.00% | |
| 298 | CFCF INDS HLDGS INC | 112,377 | $0 | 0.00% | |
| 299 | RTXRAYTHEON TECHNOLOGIES CORP | 20,446 | $0 | 0.00% | |
| 300 | UNPUNION PAC CORP | 5,413 | $0 | 0.00% |