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 |
|---|---|---|---|---|---|
| 201 | EWZISHARES INC | 194,119 | $0 | 0.00% | |
| 202 | ABBVABBVIE INC | 35,233 | $0 | 0.00% | |
| 203 | EWYISHARES INC | 25,832 | $0 | 0.00% | |
| 204 | BMTABRITISH AMERN TOB PLC | 49,914 | $0 | 0.00% | |
| 205 | CVXCHEVRON CORP NEW | 32,578 | $0 | 0.00% | |
| 206 | PXDEURPIONEER NAT RES CO | 10,234 | $0 | 0.00% | |
| 207 | MRKMERCK & CO INC | 60,346 | $0 | 0.00% | |
| 208 | DVNDEVON ENERGY CORP NEW | 229,655 | $0 | 0.00% | |
| 209 | AGIALAMOS GOLD INC NEW | 197,355 | $0 | 0.00% | |
| 210 | GBTCGRAYSCALE BITCOIN TR BTC | 72,273 | $0 | 0.00% | |
| 211 | EWWISHARES INC | 48,360 | $0 | 0.00% | |
| 212 | AEMAGNICO EAGLE MINES LTD | 83,481 | $0 | 0.00% | |
| 213 | PHYS/USPROTT PHYSICAL GOLD TR | 3,992,811 | $0 | 0.00% | |
| 214 | IBITISHARES BITCOIN TR | 94,745 | $0 | 0.00% | |
| 215 | EIDOISHARES TR | 69,915 | $0 | 0.00% | |
| 216 | HUMHUMANA INC | 27,407 | $0 | 0.00% | |
| 217 | SUSUNCOR ENERGY INC NEW | 224,869 | $0 | 0.00% | |
| 218 | INDAISHARES TR | 63,705 | $0 | 0.00% | |
| 219 | EPDENTERPRISE PRODS PARTNERS L | 159,653 | $0 | 0.00% | |
| 220 | CBOECBOE GLOBAL MKTS INC | 10,487 | $0 | 0.00% | |
| 221 | MTBASIMPLIFY EXCHANGE TRADED FUN | 134,890 | $0 | 0.00% | |
| 222 | NEMNEWMONT CORP | 63,849 | $0 | 0.00% | |
| 223 | EMLCVANECK ETF TRUST | 204,428 | $0 | 0.00% | |
| 224 | CCOCAMECO CORP | 415,730 | $0 | 0.00% | |
| 225 | TECK/BTECK RESOURCES LTD | 88,503 | $0 | 0.00% | |
| 226 | BLKCHFBLACKROCK INC | 1,817 | $0 | 0.00% | |
| 227 | WMWASTE MGMT INC DEL | 5,777 | $0 | 0.00% | |
| 228 | VTIPVANGUARD MALVERN FDS | 33,998 | $0 | 0.00% | |
| 229 | SONYSONY GROUP CORP | 71,129 | $0 | 0.00% | |
| 230 | PEOEXELON CORP | 78,325 | $0 | 0.00% | |
| 231 | GDXVANECK ETF TRUST | 242,261 | $0 | 0.00% | |
| 232 | PSAPUBLIC STORAGE | 3,454 | $0 | 0.00% | |
| 233 | EMXCISHARES INC | 67,864 | $0 | 0.00% | |
| 234 | 37MMRC GLOBAL INC | 534,897 | $0 | 0.00% | |
| 235 | AERAERCAP HOLDINGS NV | 102,460 | $0 | 0.00% | |
| 236 | MOALTRIA GROUP INC | 50,654 | $0 | 0.00% | |
| 237 | VIGVANGUARD SPECIALIZED FUNDS | 12,353 | $0 | 0.00% | |
| 238 | CEGCONSTELLATION ENERGY CORP | 31,885 | $0 | 0.00% | |
| 239 | MPMP MATERIALS CORP | 243,435 | $0 | 0.00% | |
| 240 | VVISA INC | 6,761 | $0 | 0.00% | |
| 241 | PSLV/USPROTT PHYSICAL SILVER TR | 510,170 | $0 | 0.00% | |
| 242 | AMZNAMAZON COM INC | 26,344 | $0 | 0.00% | |
| 243 | IVOLKRANESHARES TRUST | 282,039 | $0 | 0.00% | |
| 244 | SMSM ENERGY CO | 218,539 | $0 | 0.00% | |
| 245 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,210 | $0 | 0.00% | |
| 246 | CFCF INDS HLDGS INC | 135,055 | $0 | 0.00% | |
| 247 | KWEBKRANESHARES TRUST | 71,765 | $0 | 0.00% | |
| 248 | UNPUNION PAC CORP | 4,343 | $0 | 0.00% | |
| 249 | ARANTERO RESOURCES CORP | 41,310 | $0 | 0.00% | |
| 250 | IAU*ISHARES GOLD TR | 98,198 | $0 | 0.00% | |
| 251 | CNRCANADIAN NATL RY CO | 27,300 | $0 | 0.00% | |
| 252 | NVSNNOVARTIS AG | 39,970 | $0 | 0.00% | |
| 253 | SGOLABRDN GOLD ETF TRUST | 84,902 | $0 | 0.00% | |
| 254 | FXYINVESCO CURRENCYSHARES JAPAN | 27,555 | $0 | 0.00% | |
| 255 | CTRACOTERRA ENERGY INC | 52,920 | $0 | 0.00% | |
| 256 | WMTWALMART INC | 67,798 | $0 | 0.00% | |
| 257 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,251 | $0 | 0.00% | |
| 258 | CNCCENTENE CORP DEL | 27,688 | $0 | 0.00% | |
| 259 | MUFGMITSUBISHI UFJ FINL GROUP IN | 202,900 | $0 | 0.00% | |
| 260 | VFCV F CORP | 362,055 | $0 | 0.00% | |
| 261 | VTIVANGUARD INDEX FDS | 7,106 | $0 | 0.00% | |
| 262 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 72,827 | $0 | 0.00% | |
| 263 | LNGCHENIERE ENERGY INC | 23,606 | $0 | 0.00% | |
| 264 | WBDWARNER BROS DISCOVERY INC | 333,460 | $0 | 0.00% | |
| 265 | OXYOCCIDENTAL PETE CORP | 30,635 | $0 | 0.00% | |
| 266 | FNVFRANCO NEV CORP | 17,210 | $0 | 0.00% | |
| 267 | KOCOCA COLA CO | 24,615 | $0 | 0.00% | |
| 268 | IBMINTERNATIONAL BUSINESS MACHS | 5,661 | $0 | 0.00% | |
| 269 | VYMVANGUARD WHITEHALL FDS | 24,651 | $0 | 0.00% | |
| 270 | FDXFEDEX CORP | 3,783 | $0 | 0.00% | |
| 271 | SESEA LTD | 32,302 | $0 | 0.00% | |
| 272 | TUASIMPLIFY EXCHANGE TRADED FUN | 181,249 | $0 | 0.00% | |
| 273 | VWOVANGUARD INTL EQUITY INDEX F | 37,973 | $0 | 0.00% | |
| 274 | AMLPALPS ETF TR | 57,962 | $0 | 0.00% | |
| 275 | AAPLAPPLE INC | 65,033 | $0 | 0.00% | |
| 276 | ILFISHARES TR | 40,655 | $0 | 0.00% | |
| 277 | CBCHUBB LIMITED | 4,830 | $0 | 0.00% | |
| 278 | SYU1SYNOVUS FINL CORP | 157,247 | $0 | 0.00% | |
| 279 | JPMJPMORGAN CHASE & CO | 13,871 | $0 | 0.00% | |
| 280 | ARDXARDELYX INC | 542,660 | $0 | 0.00% | |
| 281 | ETNEATON CORP PLC | 9,650 | $0 | 0.00% | |
| 282 | CMECME GROUP INC | 12,962 | $0 | 0.00% | |
| 283 | VGREURVECTOR GROUP LTD | 162,000 | $0 | 0.00% | |
| 284 | 4I1PHILIP MORRIS INTL INC | 28,814 | $0 | 0.00% | |
| 285 | BMYBRISTOL-MYERS SQUIBB CO | 34,226 | $0 | 0.00% | |
| 286 | MCDMCDONALDS CORP | 7,316 | $0 | 0.00% | |
| 287 | ABTABBOTT LABS | 14,551 | $0 | 0.00% | |
| 288 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,000,000 | $0 | 0.00% | |
| 289 | SFMSPROUTS FMRS MKT INC | 103,315 | $0 | 0.00% | |
| 290 | GOOGALPHABET INC | 51,769 | $0 | 0.00% | |
| 291 | PGPROCTER AND GAMBLE CO | 7,119 | $0 | 0.00% | |
| 292 | MSFTMICROSOFT CORP | 24,325 | $0 | 0.00% | |
| 293 | DGDOLLAR GEN CORP NEW | 74,371 | $0 | 0.00% | |
| 294 | BGBUNGE GLOBAL SA | 16,255 | $0 | 0.00% | |
| 295 | VLOVALERO ENERGY CORP | 6,860 | $0 | 0.00% | |
| 296 | EMREMERSON ELEC CO | 11,602 | $0 | 0.00% | |
| 297 | FCXFREEPORT-MCMORAN INC | 64,390 | $0 | 0.00% | |
| 298 | MLPAGLOBAL X FDS | 53,887 | $0 | 0.00% | |
| 299 | ALEXALEXANDER & BALDWIN INC NEW | 347,517 | $0 | 0.00% | |
| 300 | WCCWESCO INTL INC | 74,288 | $0 | 0.00% |