Pekin Hardy Strauss, Inc. Q1 2024 Filing

Filed May 3, 2024

Portfolio Value

$731.7M

Holdings

322

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (322 positions)

StockValue
TDWTIDEWATER INC NEW
$999K
AMANTERO MIDSTREAM CORP
$984K
RTXRTX CORPORATION
$979K
GUNRFLEXSHARES TR
$961K
LLYELI LILLY & CO
$953K
MSOSADVISORSHARES TR
$951K
CVSCVS HEALTH CORP
$938K
ARLPALLIANCE RESOURCE PARTNERS L
$932K
ADPAUTOMATIC DATA PROCESSING IN
$924K
HLHECLA MNG CO
$924K
GTXGARRETT MOTION INC
$922K
CPRICAPRI HOLDINGS LIMITED
$899K
ALSALLSTATE CORP
$899K
BITBBITWISE BITCOIN ETF TR
$866K
IEIVANHOE ELECTRIC INC
$835K
AEPAMERICAN ELEC PWR CO INC
$824K
CEIXEURCONSOL ENERGY INC NEW
$820K
GDXJVANECK ETF TRUST
$818K
CIBEURBANCOLOMBIA S A
$812K
XOPSPDR SER TR
$799K
DHTDHT HOLDINGS INC
$793K
SILJAMPLIFY ETF TR
$789K
STLASTELLANTIS N.V
$782K
SBUXSTARBUCKS CORP
$775K
VRPINVESCO EXCH TRADED FD TR II
$775K
IGSBISHARES TR
$769K
GEGENERAL ELECTRIC CO
$766K
NVONOVO-NORDISK A S
$765K
ITUBITAU UNIBANCO HLDG S A
$765K
DSGRDISTRIBUTION SOLUTIONS GRP I
$748K
EVREVERCORE INC
$733K
AXPAMERICAN EXPRESS CO
$722K
DBAINVESCO DB MULTI-SECTOR COMM
$718K
SNSHARKNINJA INC
$713K
BTUPEABODY ENERGY CORP
$707K
SPGSIMON PPTY GROUP INC NEW
$706K
ENBENBRIDGE INC
$702K
NEENEXTERA ENERGY INC
$696K
PFEPFIZER INC
$693K
NKENIKE INC
$689K
KCCAKRANESHARES TRUST
$684K
SA2DSANDRIDGE ENERGY INC
$673K
BGCBGC GROUP INC
$670K
GDGENERAL DYNAMICS CORP
$669K
HPKHIGHPEAK ENERGY INC
$667K
QCOMQUALCOMM INC
$664K
WPMWHEATON PRECIOUS METALS CORP
$664K
SGDMSPROTT ETF TRUST
$661K
G7AGRUPO AEROPORTUARIO DEL CENT
$648K
LPGDORIAN LPG LTD
$644K
VTRSVIATRIS INC
$643K
METCBRAMACO RES INC
$642K
IOVAIOVANCE BIOTHERAPEUTICS INC
$638K
AESIATLAS ENERGY SOLUTIONS INC
$635K
VUGVANGUARD INDEX FDS
$611K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$610K
CFGCITIZENS FINL GROUP INC
$609K
ABRDN ASIA PACIFIC INCOME FU
$603K
WF2WINTRUST FINL CORP
$600K
EWHISHARES INC
$590K
BHPBHP GROUP LTD
$585K
COSTCOSTCO WHSL CORP NEW
$580K
BLDRBUILDERS FIRSTSOURCE INC
$575K
FXIISHARES TR
$560K
IEXIDEX CORP
$549K
EDDMORGAN STANLEY EMERGING MKTS
$536K
WFC 7.5 PERP LWELLS FARGO CO NEW
$535K
ALITALIGHT INC
$529K
VTVVANGUARD INDEX FDS
$529K
INTCINTEL CORP
$522K
SNYSANOFI
$519K
NVDANVIDIA CORPORATION
$515K
ASAASA GOLD AND PRECIOUS MTLS L
$513K
BAC 7.25 PERP LBANK AMERICA CORP
$509K
GVALCAMBRIA ETF TR
$506K
ORCLORACLE CORP
$500K
BILSSPDR SER TR
$496K
VBRVANGUARD INDEX FDS
$493K
INSPINSPIRE MED SYS INC
$490K
DAVAENDAVA PLC
$486K
WTWWILLIS TOWERS WATSON PLC LTD
$481K
BABOEING CO
$479K
TAT&T INC
$475K
GNKGENCO SHIPPING & TRADING LTD
$474K
XLISELECT SECTOR SPDR TR
$466K
COPXGLOBAL X FDS
$465K
LVSLAS VEGAS SANDS CORP
$458K
BPBP PLC
$455K
SWN1EURSOUTHWESTERN ENERGY CO
$453K
HBC2HSBC HLDGS PLC
$452K
VTSVITESSE ENERGY INC
$450K
VCITVANGUARD SCOTTSDALE FDS
$450K
ITA*ISHARES TR
$447K
LXULSB INDS INC
$445K
TIPISHARES TR
$440K
DWDMORGAN STANLEY
$438K
GILDGILEAD SCIENCES INC
$414K
URNMSPROTT FDS TR
$406K
SMCSUMMIT MIDSTREAM PARTNERS LP
$405K
METAMETA PLATFORMS INC
$405K
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