Pekin Hardy Strauss, Inc. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$912.9B
Holdings
308
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 320,154 | $141.9B | 15.55% | Put |
| 2 | NDQINVESCO QQQ TR | 354,552 | $131.0B | 14.35% | Put |
| 3 | PHYS/USPROTT PHYSICAL GOLD TR | 4,161,202 | $62.1B | 6.80% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,866 | $17.7B | 1.94% | |
| 5 | CCOCAMECO CORP | 445,194 | $13.9B | 1.53% | |
| 6 | AAPLAPPLE INC | 70,941 | $13.8B | 1.51% | Call |
| 7 | XOMEXXON MOBIL CORP | 105,831 | $11.4B | 1.24% | |
| 8 | MOSMOSAIC CO NEW | 308,559 | $10.8B | 1.18% | |
| 9 | CFCF INDS HLDGS INC | 149,416 | $10.4B | 1.14% | |
| 10 | 37MMRC GLOBAL INC | 990,259 | $10.0B | 1.09% | |
| 11 | SMSM ENERGY CO | 310,424 | $9.8B | 1.08% | |
| 12 | VFCV F CORP | 509,752 | $9.7B | 1.07% | |
| 13 | SUSUNCOR ENERGY INC NEW | 322,051 | $9.4B | 1.03% | |
| 14 | DVNDEVON ENERGY CORP NEW | 189,049 | $9.1B | 1.00% | |
| 15 | CEF/USPROTT PHYSICAL GOLD & SILVE | 493,457 | $8.9B | 0.97% | |
| 16 | SONYSONY GROUP CORPORATION | 96,130 | $8.7B | 0.95% | |
| 17 | MSFTMICROSOFT CORP | 24,578 | $8.4B | 0.92% | |
| 18 | OUNZVANECK MERK GOLD TR | 443,752 | $8.3B | 0.90% | |
| 19 | ITRNITURAN LOCATION AND CONTROL | 331,718 | $7.7B | 0.85% | |
| 20 | MRKMERCK & CO INC | 65,132 | $7.5B | 0.82% | |
| 21 | GDXVANECK ETF TRUST | 249,542 | $7.5B | 0.82% | |
| 22 | AERAERCAP HOLDINGS NV | 107,359 | $6.8B | 0.75% | |
| 23 | SSNCSS&C TECHNOLOGIES HLDGS INC | 111,279 | $6.7B | 0.74% | |
| 24 | GOOGALPHABET INC | 55,614 | $6.7B | 0.74% | |
| 25 | MDTMEDTRONIC PLC | 73,951 | $6.5B | 0.71% | |
| 26 | GOOGLALPHABET INC | 54,099 | $6.5B | 0.71% | |
| 27 | SYU1SYNOVUS FINL CORP | 200,712 | $6.1B | 0.67% | |
| 28 | SFMSPROUTS FMRS MKT INC | 164,134 | $6.0B | 0.66% | |
| 29 | LITELUMENTUM HLDGS INC | 105,968 | $6.0B | 0.66% | |
| 30 | IVOLKRANESHARES TR | 290,641 | $6.0B | 0.66% | |
| 31 | SWKSTANLEY BLACK & DECKER INC | 62,788 | $5.9B | 0.64% | |
| 32 | PEPPEPSICO INC | 31,220 | $5.8B | 0.63% | |
| 33 | EVREVERCORE INC | 45,136 | $5.6B | 0.61% | |
| 34 | EWZISHARES INC | 163,719 | $5.3B | 0.58% | |
| 35 | CVXCHEVRON CORP NEW | 33,613 | $5.3B | 0.58% | |
| 36 | CCNECNB FINL CORP PA | 293,988 | $5.2B | 0.57% | |
| 37 | JNJJOHNSON & JOHNSON | 30,363 | $5.0B | 0.55% | |
| 38 | XLESELECT SECTOR SPDR TR | 61,560 | $5.0B | 0.55% | |
| 39 | ETENERGY TRANSFER L P | 392,563 | $5.0B | 0.55% | Call |
| 40 | ABBVABBVIE INC | 35,703 | $4.8B | 0.53% | |
| 41 | LYBLYONDELLBASELL INDUSTRIES N | 51,525 | $4.7B | 0.52% | |
| 42 | EOGEOG RES INC | 39,689 | $4.5B | 0.50% | |
| 43 | NVSNNOVARTIS AG | 42,694 | $4.3B | 0.47% | |
| 44 | VTIPVANGUARD MALVERN FDS | 90,234 | $4.3B | 0.47% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 66,419 | $4.2B | 0.47% | |
| 46 | INFLLISTED FD TR | 137,544 | $4.2B | 0.46% | |
| 47 | WBDWARNER BROS DISCOVERY INC | 332,194 | $4.2B | 0.46% | |
| 48 | HLFHERBALIFE LTD | 314,094 | $4.2B | 0.46% | |
| 49 | AEMAGNICO EAGLE MINES LTD | 83,122 | $4.2B | 0.46% | |
| 50 | ARDXARDELYX INC | 1,194,122 | $4.0B | 0.44% | |
| 51 | TECK/BTECK RESOURCES LTD | 94,840 | $4.0B | 0.44% | |
| 52 | PSLV/USPROTT PHYSICAL SILVER TR | 492,953 | $3.8B | 0.42% | |
| 53 | IAU*ISHARES GOLD TR | 105,519 | $3.8B | 0.42% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 142,438 | $3.8B | 0.41% | |
| 55 | WMTWALMART INC | 23,306 | $3.7B | 0.40% | |
| 56 | PEOEXELON CORP | 89,480 | $3.6B | 0.40% | |
| 57 | LNGCHENIERE ENERGY INC | 23,347 | $3.6B | 0.39% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 90,657 | $3.4B | 0.37% | |
| 59 | CNRCANADIAN NATL RY CO | 27,300 | $3.3B | 0.36% | |
| 60 | CEGCONSTELLATION ENERGY CORP | 34,855 | $3.2B | 0.35% | |
| 61 | ATVIEURACTIVISION BLIZZARD INC | 37,183 | $3.1B | 0.34% | |
| 62 | MOALTRIA GROUP INC | 68,894 | $3.1B | 0.34% | |
| 63 | EWWISHARES INC | 46,540 | $2.9B | 0.32% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 29,191 | $2.8B | 0.31% | |
| 65 | EMLCVANECK ETF TRUST | 111,113 | $2.8B | 0.31% | |
| 66 | AMZNAMAZON COM INC | 21,673 | $2.8B | 0.31% | |
| 67 | FCXFREEPORT-MCMORAN INC | 64,640 | $2.6B | 0.28% | |
| 68 | EMXCISHARES INC | 49,073 | $2.6B | 0.28% | |
| 69 | AMLPALPS ETF TR | 64,847 | $2.5B | 0.28% | |
| 70 | CMECME GROUP INC | 13,700 | $2.5B | 0.28% | |
| 71 | FNVFRANCO NEV CORP | 17,753 | $2.5B | 0.28% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 23,806 | $2.5B | 0.28% | |
| 73 | ETNEATON CORP PLC | 12,357 | $2.5B | 0.27% | |
| 74 | PFEPFIZER INC | 67,194 | $2.5B | 0.27% | |
| 75 | MUMICRON TECHNOLOGY INC | 38,628 | $2.4B | 0.27% | |
| 76 | ALEXALEXANDER & BALDWIN INC NEW | 119,815 | $2.2B | 0.24% | |
| 77 | NEMNEWMONT CORP | 52,042 | $2.2B | 0.24% | |
| 78 | AGIALAMOS GOLD INC NEW | 186,120 | $2.2B | 0.24% | |
| 79 | HLHECLA MNG CO | 427,035 | $2.2B | 0.24% | |
| 80 | MCDMCDONALDS CORP | 7,354 | $2.2B | 0.24% | |
| 81 | ENVXENOVIX CORPORATION | 121,025 | $2.2B | 0.24% | |
| 82 | HLF 2.625 03/15/24HERBALIFE LTD | 2,250,000 | $2.2B | 0.24% | |
| 83 | EWYISHARES INC | 34,167 | $2.2B | 0.24% | |
| 84 | PXDEURPIONEER NAT RES CO | 10,340 | $2.1B | 0.23% | |
| 85 | OXYOCCIDENTAL PETE CORP | 36,310 | $2.1B | 0.23% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 20,846 | $2.0B | 0.22% | |
| 87 | SLBSCHLUMBERGER LTD | 40,861 | $2.0B | 0.22% | |
| 88 | BXBLACKSTONE INC | 20,993 | $2.0B | 0.21% | Call |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 11,936 | $1.9B | 0.21% | |
| 90 | JPMJPMORGAN CHASE & CO | 13,271 | $1.9B | 0.21% | |
| 91 | AONAON PLC | 5,583 | $1.9B | 0.21% | |
| 92 | CNCCENTENE CORP DEL | 27,688 | $1.9B | 0.20% | |
| 93 | VVISA INC | 7,621 | $1.8B | 0.20% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 43,975 | $1.8B | 0.20% | |
| 95 | NTRNUTRIEN LTD | 30,041 | $1.8B | 0.19% | |
| 96 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,000,000 | $1.8B | 0.19% | |
| 97 | ABTABBOTT LABS | 15,455 | $1.7B | 0.18% | |
| 98 | MLPAGLOBAL X FDS | 39,072 | $1.7B | 0.18% | |
| 99 | EIDOISHARES TR | 71,475 | $1.6B | 0.18% | |
| 100 | VTIVANGUARD INDEX FDS | 7,356 | $1.6B | 0.18% |
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