Pekin Hardy Strauss, Inc. Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$708.9M
Holdings
313
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 3,921,256 | $55.6M | 7.84% | |
| 2 | SPYSPDR S&P 500 ETF TR | 62,097 | $23.4M | 3.30% | Put |
| 3 | NDQINVESCO QQQ TR | 80,170 | $22.5M | 3.17% | Put |
| 4 | IWMISHARES TR | 130,052 | $22.0M | 3.11% | Put |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,924 | $15.3M | 2.15% | |
| 6 | AAPLAPPLE INC | 96,347 | $13.2M | 1.86% | |
| 7 | MOSMOSAIC CO NEW | 270,716 | $12.8M | 1.80% | |
| 8 | SUSUNCOR ENERGY INC NEW | 331,297 | $11.6M | 1.64% | |
| 9 | GOOGLALPHABET INC | 5,214 | $11.4M | 1.60% | |
| 10 | XOMEXXON MOBIL CORP | 116,319 | $10.0M | 1.41% | |
| 11 | CFCF INDS HLDGS INC | 115,796 | $9.9M | 1.40% | |
| 12 | OUNZVANECK MERK GOLD TR | 553,428 | $9.7M | 1.37% | |
| 13 | GOOGALPHABET INC | 4,376 | $9.6M | 1.35% | |
| 14 | DVNDEVON ENERGY CORP NEW | 171,312 | $9.4M | 1.33% | |
| 15 | CCOCAMECO CORP | 439,819 | $9.2M | 1.30% | |
| 16 | IVOLKRANESHARES TR | 342,122 | $8.7M | 1.22% | |
| 17 | SFMSPROUTS FMRS MKT INC | 340,661 | $8.6M | 1.22% | |
| 18 | CEF/USPROTT PHYSICAL GOLD & SILVE | 508,132 | $8.5M | 1.21% | |
| 19 | MSFTMICROSOFT CORP | 32,550 | $8.4M | 1.18% | |
| 20 | SONYSONY GROUP CORPORATION | 100,468 | $8.2M | 1.16% | |
| 21 | FT2FIRST HORIZON CORPORATION | 374,724 | $8.2M | 1.16% | |
| 22 | AERAERCAP HOLDINGS NV | 187,609 | $7.7M | 1.08% | |
| 23 | ITRNITURAN LOCATION AND CONTROL | 292,714 | $7.2M | 1.01% | |
| 24 | SAVESPIRIT AIRLS INC | 288,538 | $6.9M | 0.97% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 122,006 | $6.2M | 0.87% | |
| 26 | DLTRDOLLAR TREE INC | 39,047 | $6.1M | 0.86% | |
| 27 | MRKMERCK & CO INC | 66,683 | $6.1M | 0.86% | |
| 28 | ABBVABBVIE INC | 38,009 | $5.8M | 0.82% | |
| 29 | ALSALLSTATE CORP | 45,885 | $5.8M | 0.82% | |
| 30 | JNJJOHNSON & JOHNSON | 32,098 | $5.7M | 0.80% | |
| 31 | METAMETA PLATFORMS INC | 35,189 | $5.7M | 0.80% | |
| 32 | HLFHERBALIFE NUTRITION LTD | 263,656 | $5.4M | 0.76% | |
| 33 | FISVFISERV INC | 60,441 | $5.4M | 0.76% | |
| 34 | PEPPEPSICO INC | 32,084 | $5.3M | 0.75% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 66,866 | $5.1M | 0.73% | |
| 36 | INFLLISTED FD TR | 177,844 | $5.1M | 0.72% | |
| 37 | GDXVANECK ETF TRUST | 184,414 | $5.0M | 0.71% | |
| 38 | PEOEXELON CORP | 111,166 | $5.0M | 0.71% | |
| 39 | EVREVERCORE INC | 53,740 | $5.0M | 0.71% | |
| 40 | CVXCHEVRON CORP NEW | 33,307 | $4.8M | 0.68% | |
| 41 | EOGEOG RES INC | 42,749 | $4.7M | 0.67% | |
| 42 | SMSM ENERGY CO | 134,835 | $4.6M | 0.65% | |
| 43 | KCCAKRANESHARES TR | 175,050 | $4.5M | 0.64% | |
| 44 | LITELUMENTUM HLDGS INC | 57,080 | $4.5M | 0.64% | |
| 45 | IAU*ISHARES GOLD TR | 128,323 | $4.4M | 0.62% | |
| 46 | EWZISHARES INC | 156,602 | $4.3M | 0.60% | |
| 47 | 37MMRC GLOBAL INC | 429,588 | $4.3M | 0.60% | |
| 48 | VTIPVANGUARD MALVERN FDS | 83,799 | $4.2M | 0.59% | |
| 49 | XLESELECT SECTOR SPDR TR | 58,146 | $4.2M | 0.59% | |
| 50 | PFEPFIZER INC | 74,315 | $3.9M | 0.55% | |
| 51 | MUMICRON TECHNOLOGY INC | 70,402 | $3.9M | 0.55% | |
| 52 | NEMNEWMONT CORP | 65,146 | $3.9M | 0.55% | |
| 53 | KWEBKRANESHARES TR | 118,602 | $3.9M | 0.55% | |
| 54 | NVSNNOVARTIS AG | 45,152 | $3.8M | 0.54% | |
| 55 | AEMAGNICO EAGLE MINES LTD | 79,304 | $3.6M | 0.51% | |
| 56 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 61,856 | $3.5M | 0.49% | |
| 57 | CHTRCHARTER COMMUNICATIONS INC N | 7,181 | $3.4M | 0.47% | |
| 58 | CCNECNB FINL CORP PA | 135,455 | $3.3M | 0.46% | |
| 59 | LNGCHENIERE ENERGY INC | 23,787 | $3.2M | 0.45% | |
| 60 | CNRCANADIAN NATL RY CO | 27,750 | $3.1M | 0.44% | |
| 61 | PSLV/USPROTT PHYSICAL SILVER TR | 446,959 | $3.1M | 0.44% | |
| 62 | WMTWALMART INC | 24,424 | $3.0M | 0.42% | |
| 63 | MOALTRIA GROUP INC | 70,838 | $3.0M | 0.42% | |
| 64 | MSOSADVISORSHARES TR | 285,204 | $3.0M | 0.42% | |
| 65 | AMZNAMAZON COM INC | 27,630 | $2.9M | 0.41% | |
| 66 | TECK/BTECK RESOURCES LTD | 95,909 | $2.9M | 0.41% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 29,270 | $2.9M | 0.41% | |
| 68 | VVISA INC | 13,914 | $2.7M | 0.39% | |
| 69 | NTRNUTRIEN LTD | 34,129 | $2.7M | 0.38% | |
| 70 | USCIUNITED STS COMMODITY INDEX F | 49,137 | $2.7M | 0.38% | |
| 71 | FNVFRANCO NEV CORP | 20,262 | $2.7M | 0.38% | |
| 72 | AMLPALPS ETF TR | 73,878 | $2.5M | 0.36% | |
| 73 | TAT&T INC | 120,753 | $2.5M | 0.36% | |
| 74 | MCDMCDONALDS CORP | 10,054 | $2.5M | 0.35% | |
| 75 | BLMNBLOOMIN BRANDS INC | 149,000 | $2.5M | 0.35% | |
| 76 | CNCCENTENE CORP DEL | 28,688 | $2.4M | 0.34% | |
| 77 | CBONVANECK ETF TRUST | 101,020 | $2.4M | 0.33% | |
| 78 | CMECME GROUP INC | 11,493 | $2.4M | 0.33% | |
| 79 | ETENERGY TRANSFER L P | 233,510 | $2.3M | 0.33% | |
| 80 | GNKGENCO SHIPPING & TRADING LTD | 118,300 | $2.3M | 0.32% | |
| 81 | SLRCSLR INVESTMENT CORP | 152,100 | $2.2M | 0.31% | |
| 82 | EMXCISHARES INC | 45,842 | $2.2M | 0.31% | |
| 83 | BXBLACKSTONE INC | 23,822 | $2.2M | 0.31% | |
| 84 | BTUPEABODY ENGR CORP | 101,790 | $2.2M | 0.31% | |
| 85 | AONAON PLC | 7,966 | $2.1M | 0.30% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 21,071 | $2.1M | 0.30% | |
| 87 | CVSCVS HEALTH CORP | 22,585 | $2.1M | 0.30% | |
| 88 | CEGCONSTELLATION ENERGY CORP | 36,340 | $2.1M | 0.29% | |
| 89 | —ROCKLEY PHOTONICS HLDGS LTD | 943,110 | $2.1M | 0.29% | |
| 90 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,000,000 | $2.0M | 0.29% | |
| 91 | ARANTERO RESOURCES CORP | 66,700 | $2.0M | 0.29% | |
| 92 | OXYOCCIDENTAL PETE CORP | 34,120 | $2.0M | 0.28% | |
| 93 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 2,250,000 | $2.0M | 0.28% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 79,509 | $1.9M | 0.27% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 19,891 | $1.9M | 0.27% | |
| 96 | HRTXHERON THERAPEUTICS INC | 640,840 | $1.8M | 0.25% | |
| 97 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,459 | $1.8M | 0.25% | |
| 98 | ABTABBOTT LABS | 15,951 | $1.7M | 0.24% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 12,077 | $1.7M | 0.24% | |
| 100 | SGDMSPROTT ETF TRUST | 70,600 | $1.7M | 0.24% |
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