Pekin Hardy Strauss, Inc. Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$731.7B
Holdings
322
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDWTIDEWATER INC NEW | 10,859 | $999.0M | 0.14% | |
| 2 | AMANTERO MIDSTREAM CORP | 70,000 | $984.2M | 0.13% | |
| 3 | RTXRTX CORPORATION | 10,047 | $979.9M | 0.13% | |
| 4 | GUNRFLEXSHARES TR | 23,422 | $961.9M | 0.13% | |
| 5 | LLYELI LILLY & CO | 1,226 | $953.8M | 0.13% | |
| 6 | MSOSADVISORSHARES TR | 95,049 | $951.4M | 0.13% | |
| 7 | CVSCVS HEALTH CORP | 11,765 | $938.4M | 0.13% | |
| 8 | ARLPALLIANCE RESOURCE PARTNERS L | 46,505 | $932.4M | 0.13% | |
| 9 | HLHECLA MNG CO | 192,300 | $925.0M | 0.13% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 3,701 | $924.3M | 0.13% | |
| 11 | GTXGARRETT MOTION INC | 92,850 | $922.9M | 0.13% | |
| 12 | CPRICAPRI HOLDINGS LIMITED | 19,862 | $899.7M | 0.12% | |
| 13 | ALSALLSTATE CORP | 5,198 | $899.3M | 0.12% | |
| 14 | BITBBITWISE BITCOIN ETF TR | 22,380 | $866.3M | 0.12% | |
| 15 | IEIVANHOE ELECTRIC INC | 85,215 | $835.1M | 0.11% | |
| 16 | AEPAMERICAN ELEC PWR CO INC | 9,579 | $824.8M | 0.11% | |
| 17 | CEIXEURCONSOL ENERGY INC NEW | 9,790 | $820.0M | 0.11% | |
| 18 | GDXJVANECK ETF TRUST | 21,130 | $818.6M | 0.11% | |
| 19 | CIBEURBANCOLOMBIA S A | 23,750 | $812.7M | 0.11% | |
| 20 | XOPSPDR SER TR | 5,163 | $799.9M | 0.11% | |
| 21 | DHTDHT HOLDINGS INC | 69,000 | $793.5M | 0.11% | |
| 22 | SILJAMPLIFY ETF TR | 79,491 | $789.3M | 0.11% | |
| 23 | STLASTELLANTIS N.V | 27,500 | $782.4M | 0.11% | |
| 24 | SBUXSTARBUCKS CORP | 8,490 | $775.9M | 0.11% | |
| 25 | VRPINVESCO EXCH TRADED FD TR II | 32,610 | $775.1M | 0.11% | |
| 26 | IGSBISHARES TR | 15,015 | $770.0M | 0.11% | |
| 27 | GEGENERAL ELECTRIC CO | 4,367 | $766.5M | 0.10% | |
| 28 | NVONOVO-NORDISK A S | 5,965 | $765.9M | 0.10% | |
| 29 | ITUBITAU UNIBANCO HLDG S A | 110,500 | $765.2M | 0.10% | |
| 30 | DSGRDISTRIBUTION SOLUTIONS GRP I | 21,090 | $748.3M | 0.10% | |
| 31 | EVREVERCORE INC | 3,810 | $733.8M | 0.10% | |
| 32 | AXPAMERICAN EXPRESS CO | 3,175 | $722.9M | 0.10% | |
| 33 | DBAINVESCO DB MULTI-SECTOR COMM | 29,015 | $718.4M | 0.10% | |
| 34 | SNSHARKNINJA INC | 11,450 | $713.2M | 0.10% | |
| 35 | BTUPEABODY ENERGY CORP | 29,176 | $707.8M | 0.10% | |
| 36 | SPGSIMON PPTY GROUP INC NEW | 4,515 | $706.6M | 0.10% | |
| 37 | ENBENBRIDGE INC | 19,428 | $702.8M | 0.10% | |
| 38 | NEENEXTERA ENERGY INC | 10,899 | $696.6M | 0.10% | |
| 39 | PFEPFIZER INC | 25,005 | $693.9M | 0.09% | |
| 40 | NKENIKE INC | 7,337 | $689.5M | 0.09% | |
| 41 | KCCAKRANESHARES TRUST | 23,880 | $684.2M | 0.09% | |
| 42 | SA2DSANDRIDGE ENERGY INC | 46,250 | $673.9M | 0.09% | |
| 43 | BGCBGC GROUP INC | 86,250 | $670.2M | 0.09% | |
| 44 | GDGENERAL DYNAMICS CORP | 2,369 | $669.2M | 0.09% | |
| 45 | HPKHIGHPEAK ENERGY INC | 42,350 | $667.9M | 0.09% | |
| 46 | QCOMQUALCOMM INC | 3,925 | $664.5M | 0.09% | |
| 47 | WPMWHEATON PRECIOUS METALS CORP | 14,092 | $664.2M | 0.09% | |
| 48 | SGDMSPROTT ETF TRUST | 26,098 | $661.3M | 0.09% | |
| 49 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,200 | $648.5M | 0.09% | |
| 50 | LPGDORIAN LPG LTD | 16,770 | $645.0M | 0.09% | |
| 51 | VTRSVIATRIS INC | 53,895 | $643.5M | 0.09% | |
| 52 | METCBRAMACO RES INC | 51,200 | $642.6M | 0.09% | |
| 53 | IOVAIOVANCE BIOTHERAPEUTICS INC | 43,050 | $638.0M | 0.09% | |
| 54 | AESIATLAS ENERGY SOLUTIONS INC | 28,100 | $635.6M | 0.09% | |
| 55 | VUGVANGUARD INDEX FDS | 1,778 | $612.0M | 0.08% | |
| 56 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,025 | $610.4M | 0.08% | |
| 57 | CFGCITIZENS FINL GROUP INC | 16,800 | $609.7M | 0.08% | |
| 58 | —ABRDN ASIA PACIFIC INCOME FU | 215,571 | $603.6M | 0.08% | |
| 59 | WF2WINTRUST FINL CORP | 5,750 | $600.2M | 0.08% | |
| 60 | EWHISHARES INC | 37,965 | $590.4M | 0.08% | |
| 61 | BHPBHP GROUP LTD | 10,153 | $585.7M | 0.08% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 792 | $580.2M | 0.08% | |
| 63 | BLDRBUILDERS FIRSTSOURCE INC | 2,760 | $575.6M | 0.08% | |
| 64 | FXIISHARES TR | 23,305 | $561.0M | 0.08% | |
| 65 | IEXIDEX CORP | 2,250 | $549.0M | 0.08% | |
| 66 | EDDMORGAN STANLEY EMERGING MKTS | 113,000 | $536.8M | 0.07% | |
| 67 | WFC 7.5 PERP LWELLS FARGO CO NEW | 439 | $535.3M | 0.07% | |
| 68 | ALITALIGHT INC | 53,750 | $529.4M | 0.07% | |
| 69 | VTVVANGUARD INDEX FDS | 3,251 | $529.4M | 0.07% | |
| 70 | INTCINTEL CORP | 11,838 | $522.9M | 0.07% | |
| 71 | SNYSANOFI | 10,697 | $519.9M | 0.07% | |
| 72 | NVDANVIDIA CORPORATION | 570 | $515.3M | 0.07% | |
| 73 | ASAASA GOLD AND PRECIOUS MTLS L | 33,405 | $513.1M | 0.07% | |
| 74 | BAC 7.25 PERP LBANK AMERICA CORP | 427 | $509.7M | 0.07% | |
| 75 | GVALCAMBRIA ETF TR | 23,675 | $506.6M | 0.07% | |
| 76 | ORCLORACLE CORP | 3,985 | $500.6M | 0.07% | |
| 77 | BILSSPDR SER TR | 4,994 | $496.5M | 0.07% | |
| 78 | VBRVANGUARD INDEX FDS | 2,571 | $493.3M | 0.07% | |
| 79 | INSPINSPIRE MED SYS INC | 2,285 | $490.8M | 0.07% | |
| 80 | DAVAENDAVA PLC | 12,785 | $486.3M | 0.07% | |
| 81 | WTWWILLIS TOWERS WATSON PLC LTD | 1,751 | $481.5M | 0.07% | |
| 82 | BABOEING CO | 2,485 | $479.6M | 0.07% | |
| 83 | TAT&T INC | 26,992 | $475.1M | 0.06% | |
| 84 | GNKGENCO SHIPPING & TRADING LTD | 23,350 | $474.7M | 0.06% | |
| 85 | XLISELECT SECTOR SPDR TR | 3,701 | $466.2M | 0.06% | |
| 86 | COPXGLOBAL X FDS | 10,980 | $465.9M | 0.06% | |
| 87 | LVSLAS VEGAS SANDS CORP | 8,870 | $458.6M | 0.06% | |
| 88 | BPBP PLC | 12,087 | $455.4M | 0.06% | |
| 89 | SWN1EURSOUTHWESTERN ENERGY CO | 59,835 | $453.5M | 0.06% | |
| 90 | HBC2HSBC HLDGS PLC | 11,500 | $452.6M | 0.06% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 5,600 | $450.9M | 0.06% | |
| 92 | VTSVITESSE ENERGY INC | 18,970 | $450.2M | 0.06% | |
| 93 | ITA*ISHARES TR | 3,395 | $447.9M | 0.06% | |
| 94 | LXULSB INDS INC | 50,770 | $445.8M | 0.06% | |
| 95 | TIPISHARES TR | 4,100 | $440.4M | 0.06% | |
| 96 | DWDMORGAN STANLEY | 4,660 | $438.8M | 0.06% | |
| 97 | GILDGILEAD SCIENCES INC | 5,652 | $414.0M | 0.06% | |
| 98 | URNMSPROTT FDS TR | 8,255 | $406.9M | 0.06% | |
| 99 | SMCSUMMIT MIDSTREAM PARTNERS LP | 14,450 | $405.6M | 0.06% | |
| 100 | METAMETA PLATFORMS INC | 835 | $405.5M | 0.06% |
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