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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLFCLEVELAND-CLIFFS INC NEW | 17,796 | $404K | 0.06% | |
| 102 | BCCCGLOBAL X FDS | 10,160 | $404K | 0.06% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 2,200 | $397K | 0.05% | |
| 104 | GEGGEO GROUP INC NEW | 28,100 | $396K | 0.05% | |
| 105 | LINLINDE PLC | 849 | $394K | 0.05% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 5,337 | $386K | 0.05% | |
| 107 | MOATVANECK ETF TRUST | 4,150 | $373K | 0.05% | |
| 108 | GNRCGENERAC HLDGS INC | 2,926 | $369K | 0.05% | |
| 109 | MLMMARTIN MARIETTA MATLS INC | 600 | $368K | 0.05% | |
| 110 | PSQUSDPROSHARES TR | 41,625 | $364K | 0.05% | |
| 111 | ARCH1USDARCH RESOURCES INC | 2,250 | $361K | 0.05% | |
| 112 | BACBANK AMERICA CORP | 9,455 | $358K | 0.05% | |
| 113 | PSXPHILLIPS 66 | 2,166 | $353K | 0.05% | |
| 114 | NENOBLE CORP PLC | 7,175 | $347K | 0.05% | |
| 115 | RRCRANGE RES CORP | 10,050 | $346K | 0.05% | |
| 116 | LMTLOCKHEED MARTIN CORP | 760 | $345K | 0.05% | |
| 117 | SPGIS&P GLOBAL INC | 797 | $339K | 0.05% | |
| 118 | CLMTUSDCALUMET SPECIALTY PRODS PART | 22,750 | $338K | 0.05% | |
| 119 | JDJD.COM INC | 12,350 | $338K | 0.05% | |
| 120 | IVVISHARES TR | 645 | $338K | 0.05% | |
| 121 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,125 | $332K | 0.05% | |
| 122 | YUMCYUM CHINA HLDGS INC | 8,175 | $325K | 0.04% | |
| 123 | CITCINTAS CORP | 465 | $319K | 0.04% | |
| 124 | NPWRNET POWER INC | 27,865 | $317K | 0.04% | |
| 125 | ITWILLINOIS TOOL WKS INC | 1,174 | $315K | 0.04% | |
| 126 | OIHVANECK ETF TRUST | 935 | $314K | 0.04% | |
| 127 | USBUS BANCORP DEL | 6,969 | $311K | 0.04% | |
| 128 | AAALCOA CORP | 9,014 | $304K | 0.04% | |
| 129 | RIOTRIOT PLATFORMS INC | 24,550 | $300K | 0.04% | |
| 130 | APDAIR PRODS & CHEMS INC | 1,240 | $300K | 0.04% | |
| 131 | BXMTBLACKSTONE MTG TR INC | 14,858 | $295K | 0.04% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 3,801 | $293K | 0.04% | |
| 133 | CATCATERPILLAR INC | 798 | $292K | 0.04% | |
| 134 | BSMBLACK STONE MINERALS L P | 18,000 | $287K | 0.04% | |
| 135 | PDDPDD HOLDINGS INC | 2,475 | $287K | 0.04% | |
| 136 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 6,750 | $285K | 0.04% | |
| 137 | BAXBAXTER INTL INC | 6,670 | $285K | 0.04% | |
| 138 | SMRTSMARTRENT INC | 105,200 | $281K | 0.04% | |
| 139 | MFCMANULIFE FINL CORP | 11,124 | $277K | 0.04% | |
| 140 | VALEVALE S A | 22,215 | $270K | 0.04% | |
| 141 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 12,200 | $268K | 0.04% | |
| 142 | CAAPCORPORACION AMER ARPTS S A | 15,565 | $261K | 0.04% | |
| 143 | GGALGRUPO FINANCIERO GALICIA S.A | 10,000 | $254K | 0.03% | |
| 144 | RSPINVESCO EXCHANGE TRADED FD T | 1,496 | $253K | 0.03% | |
| 145 | XLFSELECT SECTOR SPDR TR | 5,965 | $251K | 0.03% | |
| 146 | SHELSHELL PLC | 3,713 | $248K | 0.03% | |
| 147 | PSCEINVESCO EXCH TRADED FD TR II | 4,360 | $243K | 0.03% | |
| 148 | XLVSELECT SECTOR SPDR TR | 1,635 | $241K | 0.03% | |
| 149 | DLTRDOLLAR TREE INC | 1,791 | $238K | 0.03% | |
| 150 | ITBISHARES TR | 2,000 | $231K | 0.03% | |
| 151 | HCQAMN HEALTHCARE SVCS INC | 3,670 | $229K | 0.03% | |
| 152 | ARKFARK ETF TR | 7,420 | $225K | 0.03% | |
| 153 | CQPCHENIERE ENERGY PARTNERS LP | 4,500 | $222K | 0.03% | |
| 154 | FLEXFLEX LTD | 7,790 | $222K | 0.03% | |
| 155 | PHPARKER-HANNIFIN CORP | 400 | $222K | 0.03% | |
| 156 | ECECOPETROL S A | 18,173 | $215K | 0.03% | |
| 157 | VEUVANGUARD INTL EQUITY INDEX F | 3,660 | $214K | 0.03% | |
| 158 | XBISPDR SER TR | 2,255 | $213K | 0.03% | |
| 159 | SMHVANECK ETF TRUST | 935 | $210K | 0.03% | |
| 160 | ALCALCON AG | 2,508 | $208K | 0.03% | |
| 161 | NSANATIONAL STORAGE AFFILIATES | 5,305 | $207K | 0.03% | |
| 162 | TPBTURNING PT BRANDS INC | 7,050 | $206K | 0.03% | |
| 163 | NLYANNALY CAPITAL MANAGEMENT IN | 10,399 | $204K | 0.03% | |
| 164 | LOWLOWES COS INC | 797 | $203K | 0.03% | |
| 165 | NSCNORFOLK SOUTHN CORP | 792 | $201K | 0.03% | |
| 166 | BXBLACKSTONE INC | 19,516 | $197K | 0.03% | Call |
| 167 | RIGTRANSOCEAN LTD | 30,506 | $191K | 0.03% | |
| 168 | VIXYUSDPROSHARES TR II | 12,485 | $161K | 0.02% | |
| 169 | ETENERGY TRANSFER L P | 441,570 | $157K | 0.02% | Call |
| 170 | GABGABELLI EQUITY TR INC | 27,228 | $150K | 0.02% | |
| 171 | XFEBFIRST TR MLP & ENERGY INCOM | 13,185 | $127K | 0.02% | |
| 172 | HIOWESTERN ASSET HIGH INCOME OP | 31,087 | $121K | 0.02% | |
| 173 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 10,922 | $115K | 0.02% | |
| 174 | STRWSTRAWBERRY FIELDS REIT INC | 14,173 | $112K | 0.02% | |
| 175 | JOFJAPAN SMALLER CAPITALIZATION | 13,044 | $104K | 0.01% | |
| 176 | HRTXHERON THERAPEUTICS INC | 31,170 | $86K | 0.01% | |
| 177 | DYAIDYADIC INTL INC DEL | 47,020 | $78K | 0.01% | |
| 178 | IAUI-80 GOLD CORP | 53,000 | $69K | 0.01% | |
| 179 | NMRNOMURA HLDGS INC | 10,000 | $64K | 0.01% | |
| 180 | SANBANCO SANTANDER S.A. | 11,500 | $55K | 0.01% | |
| 181 | SBSWSIBANYE STILLWATER LTD | 10,345 | $48K | 0.01% | |
| 182 | ESPRESPERION THERAPEUTICS INC NE | 14,500 | $38K | 0.01% | |
| 183 | NOKNOKIA CORP | 10,002 | $35K | 0.00% | |
| 184 | VELOVELO3D INC | 13,719 | $6K | 0.00% | |
| 185 | DEODIAGEO PLC | 7,146 | $0 | 0.00% | |
| 186 | USCIUNITED STS COMMODITY INDEX F | 26,742 | $0 | 0.00% | |
| 187 | SILGLOBAL X FDS | 43,964 | $0 | 0.00% | |
| 188 | EOGEOG RES INC | 34,237 | $0 | 0.00% | |
| 189 | COPCONOCOPHILLIPS | 12,341 | $0 | 0.00% | |
| 190 | OUNZVANECK MERK GOLD TR | 428,251 | $0 | 0.00% | |
| 191 | PEPPEPSICO INC | 30,490 | $0 | 0.00% | |
| 192 | XMESPDR SER TR | 29,780 | $0 | 0.00% | |
| 193 | BKBANK NEW YORK MELLON CORP | 24,566 | $0 | 0.00% | |
| 194 | AONAON PLC | 4,986 | $0 | 0.00% | |
| 195 | MOSMOSAIC CO NEW | 336,812 | $0 | 0.00% | |
| 196 | XLESELECT SECTOR SPDR TR | 58,318 | $0 | 0.00% | |
| 197 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 93,895 | $0 | 0.00% | |
| 198 | CEF/USPROTT PHYSICAL GOLD & SILVE | 462,172 | $0 | 0.00% | |
| 199 | AGNCAGNC INVT CORP | 874,831 | $0 | 0.00% | |
| 200 | CCNECNB FINL CORP PA | 266,653 | $0 | 0.00% |